DISCUREN FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DISCUREN FOUNDATION (EIN 20-2046554)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-07-30
IRS object ID: 201232149349100518
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-07-30T11:26:35-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	202046554	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DISCUREN CHARITABLE FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DISC	NameControl
Phone	2063598574	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4800	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981013099	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	COLONEL F BETZ	Name
Title	PRESIDENT	Title
Phone	2063598574	Phone
Date Signed	2012-07-30	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	15201515	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2362249	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	343066	DividendsRevAndExpnss
Dividends Net Invst Incm	337315	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1236023	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6731496	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1236023	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	3941338	TotalRevenueAndExpenses
Total Net Investment Income	1573338	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	103184	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	10318	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	92865	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Rev And Expnss	39348	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	3935	LegalFeesNetInvstIncm
Legal Fees Adj Net Incm	0	LegalFeesAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	35414	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	3552	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	3196	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	355	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	119620	TaxesRevAndExpnss
Taxes Net Invst Incm	13037	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss	400	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	400	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	90909	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	82190	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	8719	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	357013	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	112676	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	137753	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1315115	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1315115	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1672128	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	112676	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1452868	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	2269210	ExcessOfRevenueOverExpenses
Net Investment Income	1460662	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	42560	CashBOY
Cash EOY	32741	CashEOY
Cash EOYFMV	32741	CashEOYFMV
Savings And Temp Cash Invst BOY	757133	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	870654	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	870654	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Corp Stock BOY	6478463	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4165441	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4937167	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	100344	InvestmentsCorpBondsBOY
Investments Other BOY	6091261	InvestmentsOtherBOY
Investments Other EOY	9576640	InvestmentsOtherEOY
Investments Other EOYFMV	9360953	InvestmentsOtherEOYFMV
Total Assets BOY	13469761	TotalAssetsBOY
Total Assets EOY	14645476	TotalAssetsEOY
Total Assets EOYFMV	15201515	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	13469761	CapitalStockBOY
Capital Stock EOY	14645476	CapitalStockEOY
Total Net Assets BOY	13469761	TotalNetAssetsBOY
Total Net Assets EOY	14645476	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	13469761	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	14645476	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	13469761	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	2269210	ExcessOfRevenueOverExpenses
Other Increases	31027	OtherIncreases
Subtotal	15769998	Subtotal
Other Decreases	1124522	OtherDecreases
Total Net Assets Fund Balances EOY	14645476	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (234 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
1679. AT&T INC	2010-01-21	2011-01-04	50067	43268	6799	6799
868. ABBOTT LABS COM	2010-10-08	2011-01-04	41750	45913	-4163	-4163
628. AIR PRODUCTS & CHEMICALS INC	2010-01-21	2011-01-04	56063	50728	5335	5335
475. APACHE CORP	2010-01-21	2011-01-04	57165	50055	7110	7110
455. BAKER HUGHES INC COM	2005-11-02	2011-01-04	25459	26103	-644	-644
114. BAKER HUGHES INC COM	2010-01-21	2011-01-04	6379	5397	982	982
305. BANK OF NEW YORK MELLON CORP	2008-07-10	2011-01-04	9342	10998	-1656	-1656
122. BANK OF NEW YORK MELLON CORP	2010-01-21	2011-01-04	3737	3800	-63	-63
578. BANK OF NEW YORK MELLON CORP	2005-11-02	2011-01-04	17704	19266	-1562	-1562
268. BECTON DICKINSON & CO	2010-01-21	2011-01-04	22274	20492	1782	1782
190. BECTON DICKINSON & CO	2008-07-10	2011-01-04	15791	15770	21	21
186. BLACKROCK, INC.	2010-06-18	2011-01-04	35237	29632	5605	5605
701. CHEVRON CORPORATION	2010-01-21	2011-01-04	64056	53816	10240	10240
624. CHUBB CORP	2010-06-18	2011-01-04	37416	33075	4341	4341
188. CISCO SYSTEMS INC	2008-07-10	2011-01-04	3856	2632	1224	1224
1595. CISCO SYSTEMS INC	2010-01-21	2011-01-04	32713	38440	-5727	-5727
935. COMCAST CORP NEW CL A	2009-09-21	2011-01-04	20841	16147	4694	4694
308. COMCAST CORP NEW CL A	2010-01-21	2011-01-04	6865	4956	1909	1909
565. CONOCOPHILLIPS COM	2001-10-09	2011-01-04	38217	1869	36348	36348
25. DANAHER CORP DEL COM	2007-06-19	2011-01-04	1167	941	226	226
1115. DANAHER CORP DEL COM	2010-01-21	2011-01-04	52044	41888	10156	10156
967. WALT DISNEY CO	2010-01-21	2011-01-04	37422	29812	7610	7610
365. WALT DISNEY CO	2006-11-14	2011-01-04	14125	11556	2569	2569
80. WALT DISNEY CO	2008-04-02	2011-01-04	3096	2530	566	566
2048. EMC CORP	2010-01-21	2011-01-04	47124	35738	11386	11386
354. EATON CORPORATION	2010-01-21	2011-01-04	36267	23697	12570	12570
150. EXXON MOBIL CORP	2008-07-10	2011-01-04	11218	12698	-1480	-1480
174. EXXON MOBIL CORP	2010-01-21	2011-01-04	13013	11635	1378	1378
95. EXXON MOBIL CORP	2008-04-02	2011-01-04	7105	8401	-1296	-1296
62. FRANKLIN RESOURCES INC	2008-07-10	2011-01-04	6976	5480	1496	1496
290. FRANKLIN RESOURCES INC	2010-01-21	2011-01-04	32629	30510	2119	2119
1580. GENERAL ELECTRIC CO COM	2008-07-10	2011-01-04	28930	43528	-14598	-14598
225. GENERAL ELECTRIC CO COM	2005-11-02	2011-01-04	4120	7607	-3487	-3487
582. GENERAL ELECTRIC CO COM	2010-01-21	2011-01-04	10656	9399	1257	1257
70. INTEL CORP COM	2005-11-02	2011-01-04	1478	1627	-149	-149
1631. INTEL CORP COM	2010-01-21	2011-01-04	34445	34006	439	439
295. INTEL CORP COM	2008-04-02	2011-01-04	6230	6443	-213	-213
48. INTERNATIONAL BUSINESS MACH	1966-06-17	2011-01-04	7097	485	6612	6612
34. INTERNATIONAL BUSINESS MACH	1966-03-18	2011-01-04	5027	292	4735	4735
160. INTERNATIONAL BUSINESS MACH	1967-02-02	2011-01-04	23658	1593	22065	22065
135. INTERNATIONAL BUSINESS MACH	2005-11-02	2011-01-04	19962	10919	9043	9043
557. JPMORGAN CHASE & CO	2010-01-21	2011-01-04	24485	22814	1671	1671
1565. MICROSOFT CORP	2010-01-21	2011-01-04	43773	47294	-3521	-3521
525. NIKE INC CLASS B	2010-01-21	2011-01-04	44021	33453	10568	10568
4. NIKE INC CLASS B	2008-07-10	2011-01-04	335	224	111	111
500. NOVARTIS A G SPONSORED ADR	2005-11-02	2011-01-04	29165	27195	1970	1970
265. NOVARTIS A G SPONSORED ADR	2007-06-19	2011-01-04	15457	14702	755	755
166. NOVARTIS A G SPONSORED ADR	2010-01-21	2011-01-04	9683	8910	773	773
173. ORACLE CORP COM	2008-07-10	2011-01-04	5436	3683	1753	1753
1760. ORACLE CORP COM	2010-01-21	2011-01-04	55302	43912	11390	11390
341. PAYCHEX INC COM	2010-01-21	2011-01-04	10472	10363	109	109
400. PAYCHEX INC COM	2008-07-10	2011-01-04	12284	12788	-504	-504
180. PAYCHEX INC COM	2007-05-11	2011-01-04	5528	7016	-1488	-1488
721. PEPSICO INC	2010-01-21	2011-01-04	47167	44204	2963	2963
45. PEPSICO INC	2008-07-10	2011-01-04	2944	2944
57. PFIZER INC COM	2010-06-18	2011-01-04	1016	866	150	150
1972. PFIZER INC COM	2009-11-06	2011-01-04	35160	33524	1636	1636
644. PROCTER & GAMBLE CO COM	2010-01-21	2011-01-04	41705	38608	3097	3097
130. PROCTER & GAMBLE CO COM	2007-06-19	2011-01-04	8419	7969	450	450
879. QUALCOMM INC COM	2010-01-21	2011-01-04	44530	42693	1837	1837
582. SPDR S&P BIOTECH ETF	2008-09-23	2011-01-04	37032	35112	1920	1920
1175. CHARLES SCHWAB CORP	2010-01-21	2011-01-04	20221	22384	-2163	-2163
5. CHARLES SCHWAB CORP	2009-03-20	2011-01-04	86	70	16	16
1878. UTILITIES SELECT SECTOR SPDR FUND	2010-01-21	2011-01-04	59344	57575	1769	1769
110. UTILITIES SELECT SECTOR SPDR FUND	2005-11-02	2011-01-04	3476	3399	77	77
515. STRYKER CORP	2010-01-21	2011-01-04	27862	28237	-375	-375
125. STRYKER CORP	2008-07-10	2011-01-04	6763	8117	-1354	-1354
195. SYSCO CORP COM	2005-11-02	2011-01-04	5762	5963	-201	-201
963. SYSCO CORP COM	2010-01-21	2011-01-04	28456	27089	1367	1367
440. SYSCO CORP COM	2008-07-10	2011-01-04	13002	12588	414	414
277. UNITED PARCEL SERVICE INC CL B	2010-01-21	2011-01-04	20110	16626	3484	3484
30. UNITED PARCEL SERVICE INC CL B	2007-04-16	2011-01-04	2178	2128	50	50
180. UNITED PARCEL SERVICE INC CL B	2007-06-19	2011-01-04	13068	13136	-68	-68
15. UNITED PARCEL SERVICE INC CL B	2005-11-02	2011-01-04	1089	1110	-21	-21
743. UNITED TECHNOLOGIES CORP COM	2010-01-21	2011-01-04	58679	52273	6406	6406
398. VF CORPORATION	2010-01-21	2011-01-04	33789	29798	3991	3991
866. WAL-MART STORES INC	2010-01-21	2011-01-04	47396	46036	1360	1360
150. WALGREEN CO COM	2007-06-19	2011-01-04	5950	6591	-641	-641
280. WALGREEN CO COM	2007-10-18	2011-01-04	11107	10699	408	408
752. WALGREEN CO COM	2010-01-21	2011-01-04	29831	27365	2466	2466
100. WELLS FARGO & CO	2005-11-02	2011-01-04	3169	2988	181	181
965. WELLS FARGO & CO	2010-01-21	2011-01-04	30580	27145	3435	3435
1031. ACCENTURE PLC F	2010-01-21	2011-01-04	49680	44498	5182	5182
200. SM ENERGY CO	2010-11-22	2011-02-10	12378	9949	2429	2429
10. APPLE, INC.	2010-10-26	2011-02-24	3407	3082	325	325
105. STAPLES, INC	2010-10-04	2011-02-24	2181	2179	2	2
90. STAPLES, INC	2010-09-29	2011-02-24	1869	1861	8	8
150. US BANCORP	2010-09-29	2011-02-24	4118	3258	860	860
270. STAPLES, INC	2010-09-29	2011-03-09	5479	5584	-105	-105
6.585 HARBOR INTERNATIONAL FUND	2007-06-19	2011-03-22	406	466	-60	-60
1518.771 HARBOR INTERNATIONAL FUND	2008-07-10	2011-03-22	93663	96548	-2885	-2885
96.178 HARBOR INTERNATIONAL FUND	2010-12-29	2011-03-22	5931	5826	105	105
110. BAXTER INTL INC COM	2010-10-26	2011-03-28	5890	5616	274	274
105. BAXTER INTL INC COM	2010-09-30	2011-03-28	5622	5024	598	598
115. CENTURYTEL INC	2010-10-04	2011-03-28	4715	4535	180	180
95. CHUBB CORP	2010-10-26	2011-03-28	5718	5569	149	149
15. CHUBB CORP	2010-09-29	2011-03-28	903	850	53	53
75. COSTCO WHSL CORP NEW COM	2010-09-29	2011-03-28	5351	4849	502	502
310. KONINKLIJKE PHILIPS ELECTRS NV NY REG SH NEW	2010-10-05	2011-03-28	9648	9876	-228	-228
110. NIKE INC CLASS B	2010-09-29	2011-03-28	8356	8784	-428	-428
50. VISA INC	2010-09-29	2011-03-28	3652	3701	-49	-49
500. OPLINK COMMUNICATIONS INC NE W	2010-11-22	2011-03-31	9826	8794	1032	1032
630. GULFMARK OFFSHORE INC. CL A NEW	2010-11-22	2011-04-01	28073	18779	9294	9294
340. PIPER JAFFRAY COS	2010-11-22	2011-04-04	14178	10464	3714	3714
220. PIPER JAFFRAY COS	2010-11-22	2011-04-05	9087	6771	2316	2316
75. SM ENERGY CO	2010-11-22	2011-04-06	5853	3731	2122	2122
275. SM ENERGY CO	2010-11-22	2011-04-08	20912	13680	7232	7232
75. ALCON INC.	2010-09-30	2011-04-13	400	401	-1	-1
897. UTILITIES SELECT SECTOR SPDR FUND	2010-01-21	2011-04-14	28417	27500	917	917
344. AT&T INC	2010-01-21	2011-05-13	10723	8865	1858	1858
178. ABBOTT LABS COM	2010-10-08	2011-05-13	9530	9415	115	115
129. AIR PRODUCTS & CHEMICALS INC	2010-01-21	2011-05-13	11707	10420	1287	1287
97. APACHE CORP	2010-01-21	2011-05-13	11846	10222	1624	1624
116. BAKER HUGHES INC COM	2010-01-21	2011-05-13	8029	5492	2537	2537
206. BANK OF NEW YORK MELLON CORP	2010-01-21	2011-05-13	5797	6417	-620	-620
94. BECTON DICKINSON & CO	2010-01-21	2011-05-13	8234	7188	1046	1046
38. BLACKROCK, INC.	2010-06-18	2011-05-13	7373	6054	1319	1319
144. CHEVRON CORPORATION	2010-01-21	2011-05-13	14637	11055	3582	3582
128. CHUBB CORP	2010-06-18	2011-05-13	8282	6785	1497	1497
365. CISCO SYSTEMS INC	2008-07-10	2011-05-13	6121	5110	1011	1011
255. COMCAST CORP NEW CL A	2010-01-21	2011-05-13	6375	4103	2272	2272
116. CONOCOPHILLIPS COM	2001-10-09	2011-05-13	8226	384	7842	7842
233. DANAHER CORP DEL COM	2010-01-21	2011-05-13	12542	8753	3789	3789
289. WALT DISNEY CO	2010-01-21	2011-05-13	11930	8910	3020	3020
142. EMC CORP	2005-11-02	2011-05-13	3932	1948	1984	1984
120. EMC CORP	2008-04-02	2011-05-13	3323	1799	1524	1524
157. EMC CORP	2010-01-21	2011-05-13	4347	2740	1607	1607
145. EATON CORPORATION	2010-01-21	2011-05-13	7505	4853	2652	2652
86. EXXON MOBIL CORP	2010-01-21	2011-05-13	6929	5751	1178	1178
72. FRANKLIN RESOURCES INC	2008-07-10	2011-05-13	9127	6364	2763	2763
489. GENERAL ELECTRIC CO COM	2010-01-21	2011-05-13	9668	7897	1771	1771
409. INTEL CORP COM	2010-01-21	2011-05-13	9591	8528	1063	1063
77. INTERNATIONAL BUSINESS MACH	1966-03-18	2011-05-13	13060	662	12398	12398
194. JPMORGAN CHASE & CO	2011-04-14	2011-05-13	8352	8767	-415	-415
150. MICROSOFT CORP	2005-11-02	2011-05-13	3741	3972	-231	-231
170. MICROSOFT CORP	2010-01-21	2011-05-13	4240	5137	-897	-897
108. NIKE INC CLASS B	2008-07-10	2011-05-13	9209	6042	3167	3167
191. NOVARTIS A G SPONSORED ADR	2010-01-21	2011-05-13	11551	10252	1299	1299
39. ORACLE CORP COM	2008-04-02	2011-05-13	1376	804	572	572
357. ORACLE CORP COM	2008-07-10	2011-05-13	12595	7601	4994	4994
189. PAYCHEX INC COM	2010-01-21	2011-05-13	6097	5744	353	353
157. PEPSICO INC	2010-01-21	2011-05-13	11035	9626	1409	1409
287. PFIZER INC COM	1960-04-12	2011-05-13	5958	224	5734	5734
128. PFIZER INC COM	2010-06-18	2011-05-13	2657	1946	711	711
158. PROCTER & GAMBLE CO COM	2010-01-21	2011-05-13	10523	9472	1051	1051
180. QUALCOMM INC COM	2010-01-21	2011-05-13	10226	8743	1483	1483
86. SPDR S&P BIOTECH ETF	2010-01-21	2011-05-13	6323	4760	1563	1563
33. SPDR S&P BIOTECH ETF	2008-09-23	2011-05-13	2426	1991	435	435
242. CHARLES SCHWAB CORP	2009-03-20	2011-05-13	4225	3388	837	837
293. UTILITIES SELECT SECTOR SPDR FUND	2010-01-21	2011-05-13	9886	8983	903	903
131. STRYKER CORP	2010-01-21	2011-05-13	8235	7183	1052	1052
327. SYSCO CORP COM	2010-01-21	2011-05-13	10362	9198	1164	1164
103. UNITED PARCEL SERVICE INC CL B	2010-01-21	2011-05-13	7606	6182	1424	1424
65. UNITED TECHNOLOGIES CORP COM	2008-07-10	2011-05-13	5745	4027	1718	1718
87. UNITED TECHNOLOGIES CORP COM	2010-01-21	2011-05-13	7690	6121	1569	1569
50. VF CORPORATION	2008-11-07	2011-05-13	5051	2549	2502	2502
32. VF CORPORATION	2010-01-21	2011-05-13	3233	2396	837	837
177. WAL-MART STORES INC	2010-01-21	2011-05-13	9802	9409	393	393
242. WALGREEN CO COM	2010-01-21	2011-05-13	10803	8806	1997	1997
163. WELLS FARGO & CO	2010-06-18	2011-05-13	4545	4566	-21	-21
55. WELLS FARGO & CO	2010-01-21	2011-05-13	1533	1547	-14	-14
62. ACCENTURE PLC F	2009-06-26	2011-05-13	3480	2055	1425	1425
140. ACCENTURE PLC F	2010-06-18	2011-05-13	7858	5457	2401	2401
9. ACCENTURE PLC F	2010-01-21	2011-05-13	505	388	117	117
40. CARBO CERAMICS INC	2011-02-24	2011-05-20	6031	4638	1393	1393
200. CHUBB CORP	2010-09-29	2011-05-20	13157	11338	1819	1819
305. STAPLES, INC	2010-09-29	2011-05-20	5006	6308	-1302	-1302
195. TARGET CORP COM	2010-12-28	2011-05-20	9693	11705	-2012	-2012
150. TENARIS S.A. - ADR	2010-10-15	2011-05-20	7031	6302	729	729
200. POLYCOM	2010-11-22	2011-06-28	12783	7202	5581	5581
750. II-VI INC	2010-11-22	2011-07-06	20286	15412	4874	4874
795. CONOCOPHILLIPS COM	2001-10-09	2011-07-21	60192	2629	57563	57563
225. ZOLL MEDICAL CORP	2010-11-22	2011-07-21	12749	7191	5558	5558
190. ADOBE SYSTEMS INC	2010-10-26	2011-08-04	5095	5344	-249	-249
405. ADOBE SYSTEMS INC	2010-09-29	2011-08-04	10861	10566	295	295
65. CME GROUP INC	2010-09-29	2011-08-04	17692	16934	758	758
60. DEERE & CO.	2010-12-28	2011-08-04	4451	5013	-562	-562
75. DEERE & CO.	2010-12-10	2011-08-04	5563	6171	-608	-608
50. DEERE & CO.	2010-09-29	2011-08-04	3709	3575	134	134
315. T ROWE PRICE GROUP INC	2010-09-29	2011-08-04	16836	15629	1207	1207
915. US BANCORP	2010-09-29	2011-08-04	22584	19874	2710	2710
310. ASM HOLDING NV F	2011-03-28	2011-08-04	10359	13505	-3146	-3146
300. AMERON INTERNATIONAL CORP	2010-11-22	2011-08-09	25128	20740	4388	4388
705. FORD MOTOR CO	2010-11-22	2011-08-24	7240	11518	-4278	-4278
643. BECTON DICKINSON & CO	2010-01-21	2011-08-25	50188	49166	1022	1022
22962. CEF ISHARES S&P MIDCAP 400 INDEX FUND	2008-12-31	2011-08-25	1878650	1221431	657219	657219
1295. PAYCHEX INC COM	2010-01-21	2011-08-25	33660	39355	-5695	-5695
150. CENTURYTEL INC	2010-10-04	2011-09-19	5169	5916	-747	-747
30. FRANKLIN RESOURCES INC	2010-10-26	2011-09-19	3454	3484	-30	-30
135. JONES LANG LASALLE INC	2011-08-04	2011-09-19	7924	10068	-2144	-2144
85. PERRIGO CO.	2010-09-30	2011-09-19	8168	5444	2724	2724
175. ST JUDE MEDICAL INC	2010-09-30	2011-09-19	7351	6891	460	460
215. SAP AG ADR	2010-10-05	2011-09-19	10731	10939	-208	-208
215. STARWOOD HOTELS & RESORTS WORLDWIDE, INC	2011-05-20	2011-09-19	9464	12763	-3299	-3299
225. THERMO FISHER SCIENTIFIC INC	2010-09-30	2011-09-19	11862	10839	1023	1023
825. WRIGHT MEDICAL GROUP INC	2010-11-22	2011-09-26	14809	11650	3159	3159
33. MONSANTO CO	2010-09-28	2011-09-28	2099	1591	508	508
37. MONSANTO CO	2010-10-01	2011-09-28	2353	1775	578	578
4166. MONSANTO CO	1913-03-01	2011-09-28	264960	11940	253020	253020
62. MONSANTO CO	2010-09-22	2011-09-28	3943	3359	584	584
154. MONSANTO CO	2010-07-02	2011-09-28	9795	7546	2249	2249
41. MONSANTO CO	2010-07-02	2011-09-28	2608	2004	604	604
2852. PFIZER INC COM	1960-04-12	2011-09-28	50337	2225	48112	48112
3343. PFIZER INC COM	1913-03-01	2011-09-28	59003	56	58947	58947
4443.968 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL	2010-01-21	2011-09-28	123187	111010	12177	12177
90. ITRON INC COM	2010-10-26	2011-10-07	2788	5717	-2929	-2929
175. ITRON INC COM	2010-09-29	2011-10-07	5422	10438	-5016	-5016
30. SPDR GOLD TRUST	2010-12-10	2011-10-07	4784	4060	724	724
110. ST JUDE MEDICAL INC	2010-09-30	2011-10-07	4084	4332	-248	-248
145. ST JUDE MEDICAL INC	2010-10-26	2011-10-07	5384	5607	-223	-223
105. CHEVRON CORPORATION	2010-01-21	2011-10-17	10397	8061	2336	2336
125. INTERNATIONAL BUSINESS MACH	1966-03-18	2011-10-17	23449	1075	22374	22374
115. VF CORPORATION	2008-11-07	2011-10-17	15076	5862	9214	9214
85. PERRIGO CO.	2010-09-30	2011-11-11	7802	5444	2358	2358
195. TENARIS S.A. - ADR	2010-10-15	2011-11-11	7051	8193	-1142	-1142
100000. FANNIE MAE 5.625% DUE 11/15/ 2021	2007-03-27	2011-11-15	100000	100344	-344	-344
940. FIRST NIAGARA FINANCIAL GRP	2010-11-22	2011-11-16	8378	11542	-3164	-3164
2953. IPATH DJ-UBS COMMDTY ETN	2011-08-25	2011-11-28	125842	141833	-15991	-15991
7070. IPATH DJ-UBS COMMDTY ETN	2010-01-21	2011-11-28	301288	290082	11206	11206
19374.481 FAIRHOLME FUND	2011-01-06	2011-11-30	486299	700000	-213701	-213701
337. SYSCO CORP COM	2010-01-21	2011-12-08	9836	9480	356	356
951. WALGREEN CO COM	2010-01-21	2011-12-08	32538	34607	-2069	-2069
710. WALGREEN CO COM	2008-07-10	2011-12-08	24293	23735	558	558
1425. PENN VIRGINIA CORP	2011-04-01	2011-12-16	6308	24074	-17766	-17766
35. FIRST SOLAR INC COM	2010-09-29	2011-12-21	1110	5219	-4109	-4109
40. FIRST SOLAR INC COM	2010-10-04	2011-12-21	1269	5702	-4433	-4433
230. JOHNSON CTLS INC COM	2010-09-29	2011-12-21	6839	7028	-189	-189
375. JUNIPER NETWORKS INC	2010-09-29	2011-12-21	7232	11568	-4336	-4336
270. NETAPP INC.	2010-09-29	2011-12-21	9435	13661	-4226	-4226
110. VERTEX PHARMACEUTICALS INC	2011-09-19	2011-12-21	3626	5515	-1889	-1889
125. VERTEX PHARMACEUTICALS INC	2011-10-07	2011-12-21	4120	5623	-1503	-1503
1342. BANK OF NEW YORK MELLON CORP	2010-01-21	2011-12-30	26764	41803	-15039	-15039
70. BANK OF NEW YORK MELLON CORP	2010-06-18	2011-12-30	1396	1863	-467	-467
CAPITAL GAIN DIVIDENDS					6		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	1236023	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1297457	QualifyingDistributionsYear1
Noncharitable Assets Year1	13769784	NoncharitableAssetsYear1
Distribution Ratio Year1	0.094225	DistributionRatioYear1
Qualifying Distributions Year2	906196	QualifyingDistributionsYear2
Noncharitable Assets Year2	5418332	NoncharitableAssetsYear2
Distribution Ratio Year2	0.167246	DistributionRatioYear2
Qualifying Distributions Year3	979524	QualifyingDistributionsYear3
Noncharitable Assets Year3	5906077	NoncharitableAssetsYear3
Distribution Ratio Year3	0.16585	DistributionRatioYear3
Qualifying Distributions Year4	863842	QualifyingDistributionsYear4
Noncharitable Assets Year4	5686173	NoncharitableAssetsYear4
Distribution Ratio Year4	0.15192	DistributionRatioYear4
Qualifying Distributions Year5	885022	QualifyingDistributionsYear5
Noncharitable Assets Year5	4903826	NoncharitableAssetsYear5
Distribution Ratio Year5	0.180476	DistributionRatioYear5
Total Distribution Ratio	0.759717	TotalDistributionRatio
Average Distribution Ratio	0.151943	AverageDistributionRatio
Net Noncharitable Assets	15050693	NetNoncharitableAssets
Adjusted Noncharitable Assets	2286847	AdjustedNoncharitableAssets
One Percent Net Investment Income	14607	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2301454	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1452868	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	29213	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	29213	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	29213	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	38003	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	38003	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	384	PenaltyForUnderpayment
Overpayment	8406	Overpayment
Amount Credited To Next Year	8406	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	WA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEAN WATSON SEC-TREAS	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2063598574	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4800	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981013099	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
GREG COY
1201 THIRD AVE 48TH FLOOR	SEATTLE	WA	981013099	DIRECTOR AND PROGRAM MANAGER	23	87176
POLLY M OLSEN
1201 THIRD AVE 48TH FLOOR	SEATTLE	WA	981013099	DIRECTOR	2	8004
MARTHA ASHENFELTER
1201 THIRD AVE 48TH FLOOR	SEATTLE	WA	981013099	DIRECTOR	2	8004
COLONEL F BETZ
1201 THIRD AVE 48TH FLOOR	SEATTLE	WA	981013099	PRESIDENT	0	0
ROBERT S MUCKLESTONE
1201 THIRD AVE 48TH FLOOR	SEATTLE	WA	981013099	VICE PRES.	0	0
F JEAN WATSON
1201 THIRD AVE 48TH FLOOR	SEATTLE	WA	981013099	SEC/TREAS.	1	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	15279891	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	15279891	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	15279891	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	229198	CashDeemedCharitable
Net Noncharitable Assets	15050693	NetNoncharitableAssets
Minimum Investment Return	752535	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	752535	MinimumInvestmentReturn
Tax Based On Investment Income	29213	TaxBasedOnInvestmentIncome
Total Tax	29213	TotalTax
Distributable Amount Before Adj	723322	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	723322	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	723322	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1452868	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1452868	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1452868	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	723322	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2009	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	643164	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	612613	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	693744	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	637098	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	717622	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	3304241	TotalExcessDistriCarryover
Qualifying Distributions	1452868	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	723322	AppliedToCurrentYear
Remaining Distri From Corpus	729546	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	4033787	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	643164	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	3390623	ExcessDistriCyovToNextYear
Excess From Year4	612613	ExcessFromYear4
Excess From Year3	693744	ExcessFromYear3
Excess From Year2	637098	ExcessFromYear2
Excess From Year1	717622	ExcessFromYear1
Excess From Current Year	729546	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NA	ContributingManager
Shareholder Manager	NA	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	F JEAN WATSON	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1201 THIRD AVE SUITE 4800	AddressLine1
City	SEATTLE	City
State	WA	State
ZIP Code	981013099	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2063598574	RecipientPhoneNumber
Form And Info And Materials	APPLICATION FORM TO BE PROVIDED BY THE FOUNDATION	FormAndInfoAndMaterials
Submission Deadlines	GRANTS ARE AWARDED QUARTERLY AND MUST BE SUBMITTED AT LEAST TWO WEEKS PRIOR TO MEETINGS	SubmissionDeadlines
Restrictions On Awards	GRANTS ARE AWARDED ONLY TO PUBLIC CHARITIES FOR SPECIFIC PROJECTS LOCATED IN WASHINGTON WHICH ADDRESS THE NEEDS OF LITERACY, BASIC EDUCATION AND DROPOUT PREVENTION	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (39 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
Center for Human Services
17018 - 15TH AVE NE	Shoreline	WA	98155	NONE	501(C)(3)	YOUTH DEVELOPMENT PROGRAM	$30,000
Communites in Schools of
905 W RIVERSIDE SUITE 508	Spokane	WA	99201	NONE	501(C)(3)	SCHOOL-BASED MENTORING	$25,000	Spokane County
IslandWood
811 FIRST AVE SUITE 256	Seattle	WA	98104	NONE	501(C)(3)	FIELD SCIENCE INVESTIGATIONS	$30,000
Lake Washington Schools
PO BOX 83	Redmond	WA	98073	NONE	501(C)(3)	LOOKING INTO THE NEEDS OF KIDS AND SCHOOLS	$30,000	Foundation
The Fruit Valley
PO BOX 72	Vancouver	WA	986660072	NONE	501(C)(3)	STUDENTS TRANSITIONING TO EXCEPTIONAL PEOPLE	$15,000	Foundation
Communities in Schools of
PO BOX 6071	Bellingham	WA	98227	NONE	501(C)(3)	MIDDLE SCHOOL RESOURCE COORDINATOR	$22,604	Whatcom County
Nature Vision Inc
10400 192ND AVE NE	Redmond	WA	98053	NONE	501(C)(3)	NATURE DISCOVERIES OUTREACH PROJECT	$40,000
Rochester Organization of Familes
PO BOX 312	Rochester	WA	98579	NONE	501(C)(3)	KID'S PLACE AFTER SCHOOL & SUMMER PROGRAMS	$30,000
YWCA of Seattle King Co
801 23RD AVENUE SOUTH SUITE A	Seattle	WA	98144	NONE	501(C)(3)	FEED YOUR BRAIN & REFUGEE SCHOOL PROJECTS	$95,000	Snohomish
Boys & Girls Club of King County
603 STEWART ST SUITE 300	Seattle	WA	98101	NONE	501(C)(3)	STUDY SQUAD	$30,000
University of Puget Sound
1500 N WARNER ST 1080	Tacoma	WA	984161080	NONE	501(C)(3)	SUMMER ACADEMIC CHALLENGE	$30,000
Children's Home Society
1612 PENNY LANE	Walla Walla	WA	993624474	NONE	501(C)(3)	ACADEMICS FUN CLUB/FARM LABOR HOMES	$35,000	of Washington
Clallam County Family
302 S FRANCIS STREET	Port Angeles	WA	98362	NONE	501(C)(3)	THE AMERICORPS COLLABORATION	$35,000	YMCA
North Kitsap School
18950 PARK AVENUE NE	Suquamish	WA	98392	NONE	501(C)(3)	ROLLING READER PROGRAM	$8,325	District/Suquamish Elem
Big Brothers Big Sisters of
4204 MERIDIAN ST SUITE 101	Bellingham	WA	98226	NONE	501(C)(3)	SCHOOL BUDDIES: MENTORING PROGRAM	$30,000	NW Washington
Granite Falls School
307 N ALDER AVE	Granite Falls	WA	98252	NONE	501(C)(3)	MENTOR PROGRAM	$38,300	District
White Salmon Valley School
PO BOX 1279	White Salmon	WA	98672	NONE	501(C)(3)	STRENGTHENING EARLY LEARNING OPPORTUNITIES	$18,109
Mary Walker School
PO BOX 159	Springdale	WA	99173	NONE	501(C)(3)	RURAL ALLIANCE FOR COLLEGE SUCCESS	$50,000	District
Port Gamble S'Klallam Fdn
31912 LITTLE BOSTON ROAD NE	Kingston	WA	98346	NONE	501(C)(3)	WOLFLE SUMMER EXPERIENCE	$10,500
Big Brothers Big Sisters of
1801 BLACK LAKE BLVD SW	Olympia	WA	98512	NONE	501(C)(3)	SCHOOL-BASED MENTORING FOR YOUTH	$30,000	SW Washington
Entiat School District
2650 ENTIAT WAY	Entiat	WA	98822	NONE	501(C)(3)	READING LAB	$20,940
Nespelem School District
PO BOX 291	Nespelem	WA	99155	NONE	501(C)(3)	ROVING MATH TUTORS	$40,000
Garden-Raised Bounty
2016 ELLIOTT AVE NW	Olympia	WA	98502	NONE	501(C)(3)	CULTIVATING YOUTH EMPLOYMENT	$40,000
Washington Alliance for Better
18560 1ST AVENUE NE	Shoreline	WA	98155	NONE	501(C)(3)	PARENT NATURAL LEADERS	$25,000	Schools
Communities in Schools of Lakewood
6402 100TH STREET SW	Lakewood	WA	98499	NONE	501(C)(3)	S.K.I.L.L. AFTER SCHOOL PROGRAM	$30,000
Peace Community Center
2106 S CUSHMAN AVENUE	Tacoma	WA	98405	NONE	501(C)(3)	MIDDLE SCHOOL PROGRAM START-UP	$35,000
Children's Discovery Fdn
30 PEA PATCH LANE	Eastsound	WA	98245	NONE	501(C)(3)	FUNHOUSE MENTOR PROJECT	$30,000	The Funhouse
Readiness to Learn
PO BOX 346	Langley	WA	98260	NONE	501(C)(3)	EDUCATIONAL SUPPORT FOR HOMELESS STUDENTS	$20,000	Whidbey Foundation
Communities in Schools of
PO BOX 24872	Seattle	WA	98124	NONE	501(C)(3)	SITE COORDINATION	$40,000	Seattle
Communities in Schools of
PO BOX 684	Vaughn	WA	98394	NONE	501(C)(3)	MENTORING OUR STUDENTS TO SUCCEED	$34,500	Peninsula
Friends of the Children of
PO BOX 22801	Seattle	WA	98122	NONE	501(C)(3)	ENABLING VULNERABLE YOUTH TO ACHIEVE SUCCESS	$50,000	King County
New Futures
PO BOX 66958	Burien	WA	98166	NONE	501(C)(3)	AFTER SCHOOL YOUTH PROGRAM	$40,000
Yakama Christian Mission
PO BOX 547	White Swan	WA	98952	NONE	501(C)(3)	JUST LEARNING EXPANDED LEARNING OPPORTUNITY	$44,500
Office of the Education
155 NE 100TH ST SUITE 210	Seattle	WA	981258012	NONE	501(C)(3)	NO PARENT LEFT BEHIND	$30,000	Ombudsman
Highline School District
440 SOUTH 186TH STREET	Burien	WA	98148	NONE	501(C)(3)	STEM INTERNSHIPS	$40,000
Snoqualmie Valley School
18618 NE 202ND STREET	Woodinville	WA	98077	NONE	501(C)(3)	FIRST YEAR LITERACY FOR LIFE PROGRAM	$28,500	District
Edmonds School District
18638 - 44TH AVENUE WEST	Lynnwood	WA	98037	NONE	501(C)(3)	FAMILY ACADEMIC NIGHTS	$88,837
Mary Bridge Children's
409 SOUTH J STREET	Tacoma	WA	98405	NONE	501(C)(3)	REACH OUT & READ	$10,000	Foundation
Communities in Schools of
PO BOX 3440	Federal Way	WA	98063	NONE	501(C)(3)	MENTORING PROGRAM	$35,000	Federal Way

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1315115	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$343,066	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,236,023	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,579,089	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1579089	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Business Name Line2ContributorNameBusiness/BusinessNameLine2	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Noncash Contribution TypeNoncashContributionType
BLUE HERON TRUST
1	C/O PERKINS COIE	1201 THIRD AVE SUITE 4800	SEATTLE	WA	98101	1961070	X
BLUE HERON TRUST
2		1201 THIRD AVE SUITE 4800	SEATTLE	WA	98101	401179	X

Noncash Property NoncashProperty (2 entries)

Contributor Number From Part IContributorNumberFromPartI	Noncash Property DescriptionNoncashPropertyDescription	Fair Market ValueFairMarketValue	Date ReceivedDateReceived
1	22,962 SHARES CEF ISHARES S&P MIDCAP 400	1961070	2011-08-16
2	4,493 SHARES MONSANTO CO 5,100 SHARES PFIZER INC COM	401179	2012-09-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE & REVIEW	Category
Amount	$3,552	Amount
Net Investment Income	3196	NetInvestmentIncome
Disbursements Charitable Prps	355	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (129 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AIR PRODUCTS & CHEMICALS	60828	75223
APACHE CORP	48950	60507
BAKER HUGHES INC	52974	48154
BANK OF NEW YORK	43666	28113
CHEVRON CORPORATION	55705	93632
CISCO SYSTEMS	45486	56265
DANAHER	48751	75358
EMC CORP	52359	76855
EATON CORP	31198	43399
GENERAL ELECTRIC CO	54167	60070
INTEL CORP	55932	68021
IBM	36276	118419
MICROSOFT CORP	84023	84759
NIKE INC	32609	83649
ORACLE CORP	40457	69665
PEPSICO INC	89669	96340
PFIZER INC	29	38021
PROCTER & GAMBLE	72503	82720
STRYKER CORP	43362	44689
SYSCO CORP	67989	74293
UNITED PARCEL CL B	42120	51599
UNITED TECHNOLOGIES	57341	76379
WALMART STORES	59553	72728
WELLS FARGO & CO	39794	41257
NOVARTIS AG ADR	96916	101877
WALT DISNEY CO	76037	92213
FRANKLIN RESOURCES	59854	64457
QUALCOMM INC	69887	91130
AT&T INC	79954	99974
EXXON MOBIL CORP	39453	50008
JP MORGAN CHASE	84497	74114
SPDR S&P BIOTECH	45335	54382
VF CORPORATION	22685	56511
COMCAST CORP	43622	57070
CHARLES SCHWAB CORP	23215	18669
ACCENTURE PLC F	46879	77077
ABBOTT LABS	64479	68544
BLACKROCK INC	53730	58998
CHUBB CORP	46538	60775
SPDR GOLD TRUST	394295	455970
ADTRAN INC	22615	21414
ANALOGIC CORP	14142	17196
ANGIODYNAMICS	19262	20142
BIO RAD LABS INC	16576	16807
HAEMONETICS CORP	17666	18366
HAYNES INTL INC NEW	14885	20202
LSB INDS INC	20010	25367
MDU RESOURCES GRP	15326	15988
NATIONAL PRESTO INDS	19617	16380
NETGEAR INC	13004	13596
OSI SYSTEMS INC	29247	39756
OLD NATL BANCORP	20873	24115
OPLINK COMMUNICATION	15389	14411
PARAMETRIC TECH CORP	21659	17986
PIPER JAFFRAY COS	19282	20200
POLYCOM	23767	21516
POWELL INDUSTRIES	16657	15327
RAVEN INDS INC	11756	17332
ROBBINS AND MYERS	21439	34470
ROFIN-SINAR TECH	22503	17594
ROLLINS INC	22674	28331
SM ENERGY CO	15422	22661
STERIS CORPORATION	21695	18787
TRACTOR SUPPLY CO	22505	37530
TRIMBLE NAVIGATION	33825	39928
II-VI INC	25498	24419
UMB FINANCIAL CORP	20227	20301
VIEWPOINT FINANCIAL	22093	27256
WABTEC CORPORATION	19742	29379
WOODWARD INC	29341	37451
ZOLL MEDICAL CORP	21414	42331
SYKES ENTERPRISES	26239	24430
ALLSCRIPTS HEALTH	11245	11080
APPLE INC	35828	50625
APTARGROUP INC	16427	18520
AUTOMATIC DATA PROC	22800	26735
AVON PRODUCTS INC	16010	8735
BB&T CORPORATION	13438	13969
CR BARD INC	10999	11543
BAXTER INTL INC	11006	11380
CARBO CERAMICS INC	13749	16033
COSTCO WHOLESALE	8406	10832
CREE RESEARCH INC	13173	5290
DEERE & CO	24677	26299
DENTSPLY INTL INC	9790	10672
EAST WEST BANCORP	11722	14516
GOOGLE INC	32313	38754
GRAINGER W W INC	26963	40246
HOME DEPOT INC	13802	18287
JOHNSON CONTROLS	14973	15317
KONINKLIJKE PHILIPS	11970	7961
KRAFT FOODS INC	76547	81071
MCCORMICK & CO	15115	17899
PNC FINANCIAL SVCS	22536	24798
PERRIGO CO	9286	14109
SCHNITZER STEEL INDS	15820	13107
TENARIS SA-ADR	9537	8551
THERMO FISHER	12315	11467
TIME WARNER INC NEW	11052	12649
TIME WARNER CABLE	29981	34964
VEOLIA ENVIRONMENT	16095	6740
VESTAS WIND SYS ADR	9163	2816
VISA INC	12214	16752
ZIMMER HOLDINGS INC	15846	16293
SUNCOR ENERGY INC	45055	31281
UNITEDHEALTH GROUP	42091	47132
COVIDIEN PLC	42055	37583
WEST PHARMACEUTIALS	17801	17647
BILL BARRETT CORP	25297	20442
ENERSYS	10800	12985
FIRSTMERIT CORP	24505	21182
HILL-ROM HOLDINGS INC	22129	25267
PVH CORP	15315	16565
TEKELEC	24991	29784
COOPER INDUSTRIES	21058	18953
CHECK POINT SOFTWARE TECH	12631	13398
ALTERA CORPORATION	8917	9275
AON CORP	10509	10530
DIGITAL REALTY TRUST	10871	12667
GEN-PROBE INC	11103	10642
GILEAD SCIENCES INC	11203	11870
HOSPIRA INC	14434	8655
ILLINOIS TOOL WORKS	11099	10977
KLA-TENCOR CORP	10895	13993
METLIFE INC	18230	14343
NORDSTROM INC	10788	11433
VALMONT INDS INC	16569	15888
VODAFONE GROUP PLC ADR	21833	22704
WATERS CORPORATION	10997	11108

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (15 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
HARBOR INT'L FUND	AT COST	2811418	2649829
VANGUARD S/T INVESTMENT FUND	AT COST	866894	869690
VANGUARD INFL - ADM	AT COST	242281	271957
VANGUARD GNMA FD-ADM	AT COST	992855	1031336
VANGUARD I-T INV GRD	AT COST	1098918	1119422
T ROWE PRICE SMALL CAP VALUE	AT COST	153182	150391
ING GLOBAL REAL ESTATE	AT COST	515344	524698
EATON VANCE TAX-MGD	AT COST	609480	548497
MATTHEWS ASIA DIVIDEND FUND	AT COST	323000	281889
OSTERWEIS FUND	AT COST	404000	382009
UTILITIES SELECT SECTOR	AT COST	79732	97218
YACKTMAN FUND	AT COST	474000	475357
BROWN CAPITAL MGMT	AT COST	263500	263212
FIRST EAGLE OVERSEAS CL 1	AT COST	309000	278423
GREENHAVEN COMMODITY ETF	AT COST	433036	417025

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$39,348	Amount
Net Investment Income	3935	NetInvestmentIncome
Disbursements Charitable Prps	35414	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
ACCRUED INCOME IN 2011 REC'D IN 2012	$12,005
NONCASH CONTRIBUTION - FMV > BOOK VALUE	$1,112,517

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVT MGMT FEES	88010	82190	5820
PROGRAM MGMT FEES	2899	0	2899

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
ACCRUED INCOME IN 2010 REC'D IN 2011	$15,487
MISCELLANEOUS ADJUSTMENTS/ROUNDING	$34
LOSS ON 2011 SALES SETTLED IN 2012	$15,506

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$13,037	13037
FEDERAL TAX DUE 2010 990-PF	$103,583	0
FEDERAL ESTIMATE 2011 990-PF	$3,000	0