DISCUREN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DISCUREN FOUNDATION (EIN 20-2046554)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121319349101112
- Schema version
- 2010v3.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-05-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 15029798 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3899946 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 381217 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 381160 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5129749 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10023234 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5129749 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 14032 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 9424944 | TotalRevenueAndExpenses |
| Total Net Investment Income | 5510909 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 86374 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8637 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 77736 | 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 | 29816 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2982 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 26834 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5229 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4706 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 523 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5615 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5615 | 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 | 600 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 600 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 74162 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 56262 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17900 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 201796 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 78202 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 123593 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1173864 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1173864 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1375660 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 78202 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1297457 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 8049284 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5432707 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2317 | CashBOY |
| Cash EOY | 42560 | CashEOY |
| Cash EOYFMV | 42560 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 55414 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 757133 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 757133 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2890281 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6478463 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7681488 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 172569 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 100344 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 104003 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2315409 | InvestmentsOtherBOY |
| Investments Other EOY | 6091261 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6444614 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5435990 | TotalAssetsBOY |
| Total Assets EOY | 13469761 | TotalAssetsEOY |
| Total Assets EOYFMV | 15029798 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5435990 | CapitalStockBOY |
| Capital Stock EOY | 13469761 | CapitalStockEOY |
| Total Net Assets BOY | 5435990 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13469761 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5435990 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 13469761 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5435990 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 8049284 | ExcessOfRevenueOverExpenses |
| Other Increases | 7 | OtherIncreases |
| Subtotal | 13485281 | Subtotal |
| Other Decreases | 15520 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13469761 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (223 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 815. ABB LTD ADR | P | 2010-09-30 | 2010-10-05 | 17529 | 17260 | 269 | 269 |
| 400. AT&T INC | P | 2007-06-19 | 2010-06-18 | 10155 | 16156 | -6001 | -6001 |
| 340. AT&T INC | P | 2008-07-10 | 2010-11-08 | 9905 | 11179 | -1274 | -1274 |
| 80. AT&T INC | P | 2007-06-19 | 2010-11-08 | 2331 | 3231 | -900 | -900 |
| 70. AT&T INC | P | 2010-01-21 | 2010-11-18 | 1985 | 1804 | 181 | 181 |
| 600. AT&T INC | P | 2008-07-10 | 2010-11-18 | 17010 | 19728 | -2718 | -2718 |
| 220. ABBOTT LABS COM | P | 2010-10-08 | 2010-11-08 | 11079 | 11637 | -558 | -558 |
| 350. ABBOTT LABS COM | P | 2010-10-08 | 2010-11-18 | 16600 | 18513 | -1913 | -1913 |
| 7387. AEGON N.V | D | 2008-05-23 | 2010-01-21 | 44913 | 27499 | 17414 | 17414 |
| 95. AIR PRODUCTS & CHEMICALS INC | P | 2008-07-10 | 2010-06-18 | 6807 | 9186 | -2379 | -2379 |
| 35. AIR PRODUCTS & CHEMICALS INC | P | 2007-06-19 | 2010-11-08 | 3046 | 2860 | 186 | 186 |
| 125. AIR PRODUCTS & CHEMICALS INC | P | 2008-07-10 | 2010-11-08 | 10879 | 12086 | -1207 | -1207 |
| 90. AIR PRODUCTS & CHEMICALS INC | P | 2010-01-21 | 2010-11-18 | 7716 | 7270 | 446 | 446 |
| 165. AIR PRODUCTS & CHEMICALS INC | P | 2007-06-19 | 2010-11-18 | 14147 | 13481 | 666 | 666 |
| 35. APACHE CORP | P | 2008-07-10 | 2010-06-18 | 3425 | 4200 | -775 | -775 |
| 120. APACHE CORP | P | 2008-07-10 | 2010-11-08 | 13189 | 14401 | -1212 | -1212 |
| 145. APACHE CORP | P | 2010-01-21 | 2010-11-18 | 15738 | 15280 | 458 | 458 |
| 45. APACHE CORP | P | 2008-07-10 | 2010-11-18 | 4884 | 5400 | -516 | -516 |
| 5. BAKER HUGHES INC COM | P | 2008-04-02 | 2010-11-08 | 253 | 358 | -105 | -105 |
| 70. BAKER HUGHES INC COM | P | 2008-07-10 | 2010-11-08 | 3535 | 5611 | -2076 | -2076 |
| 70. BAKER HUGHES INC COM | P | 2007-06-19 | 2010-11-08 | 3535 | 6244 | -2709 | -2709 |
| 135. BAKER HUGHES INC COM | P | 2005-11-02 | 2010-11-18 | 6696 | 7745 | -1049 | -1049 |
| 95. BAKER HUGHES INC COM | P | 2008-04-02 | 2010-11-18 | 4712 | 6801 | -2089 | -2089 |
| 135. BANK OF NEW YORK MELLON CORP | P | 2008-07-10 | 2010-11-08 | 3773 | 4868 | -1095 | -1095 |
| 120. BANK OF NEW YORK MELLON CORP | P | 2008-04-02 | 2010-11-08 | 3354 | 5024 | -1670 | -1670 |
| 400. BANK OF NEW YORK MELLON CORP | P | 2008-07-10 | 2010-11-18 | 11200 | 14423 | -3223 | -3223 |
| 480. BECTON DICKINSON & CO | P | 2007-10-18 | 2010-06-18 | 34355 | 40333 | -5978 | -5978 |
| 115. BECTON DICKINSON & CO | P | 2007-10-18 | 2010-11-08 | 8951 | 9663 | -712 | -712 |
| 120. BECTON DICKINSON & CO | P | 2008-07-10 | 2010-11-18 | 9344 | 9960 | -616 | -616 |
| 65. BECTON DICKINSON & CO | P | 2007-10-18 | 2010-11-18 | 5061 | 5462 | -401 | -401 |
| 50. BLACKROCK, INC. | P | 2010-06-18 | 2010-11-08 | 8575 | 7966 | 609 | 609 |
| 75. BLACKROCK, INC. | P | 2010-06-18 | 2010-11-18 | 12778 | 11948 | 830 | 830 |
| 5. CHEVRON CORPORATION | P | 2007-06-19 | 2010-06-18 | 378 | 418 | -40 | -40 |
| 160. CHEVRON CORPORATION | P | 2008-07-10 | 2010-06-18 | 12081 | 15042 | -2961 | -2961 |
| 175. CHEVRON CORPORATION | P | 2007-06-19 | 2010-11-08 | 14808 | 14637 | 171 | 171 |
| 50. CHEVRON CORPORATION | P | 2007-06-19 | 2010-11-18 | 4182 | 4182 | ||
| 230. CHEVRON CORPORATION | P | 2010-01-21 | 2010-11-18 | 19238 | 17657 | 1581 | 1581 |
| 160. CHUBB CORP | P | 2010-06-18 | 2010-11-08 | 9399 | 8481 | 918 | 918 |
| 250. CHUBB CORP | P | 2010-06-18 | 2010-11-18 | 14483 | 13251 | 1232 | 1232 |
| 145. CISCO SYSTEMS INC | P | 2010-01-21 | 2010-06-18 | 3403 | 3495 | -92 | -92 |
| 445. CISCO SYSTEMS INC | P | 2010-01-21 | 2010-11-08 | 10885 | 10725 | 160 | 160 |
| 710. CISCO SYSTEMS INC | P | 2010-01-21 | 2010-11-18 | 13853 | 17111 | -3258 | -3258 |
| 240. CISCO SYSTEMS INC | P | 2010-10-26 | 2010-12-10 | 4715 | 5654 | -939 | -939 |
| 285. CISCO SYSTEMS INC | P | 2010-10-05 | 2010-12-10 | 5599 | 6292 | -693 | -693 |
| 675. CISCO SYSTEMS INC | P | 2010-09-29 | 2010-12-10 | 13262 | 14729 | -1467 | -1467 |
| 155. COMCAST CORP NEW CL A | P | 2009-09-21 | 2010-06-18 | 2874 | 2677 | 197 | 197 |
| 315. COMCAST CORP NEW CL A | P | 2009-09-21 | 2010-11-08 | 6527 | 5440 | 1087 | 1087 |
| 495. COMCAST CORP NEW CL A | P | 2009-09-21 | 2010-11-18 | 10178 | 8549 | 1629 | 1629 |
| 90. CONOCOPHILLIPS COM | D | 2008-07-10 | 2010-01-21 | 4723 | 7964 | -3241 | -3241 |
| 40. CONOCOPHILLIPS COM | D | 2008-07-10 | 2010-01-21 | 2099 | 3540 | -1441 | -1441 |
| 150. CONOCOPHILLIPS COM | D | 2007-06-19 | 2010-01-21 | 7872 | 12056 | -4184 | -4184 |
| 40. CONOCOPHILLIPS COM | D | 2007-06-19 | 2010-01-21 | 2099 | 3215 | -1116 | -1116 |
| 90. CONOCOPHILLIPS COM | D | 2005-11-02 | 2010-01-21 | 4723 | 6007 | -1284 | -1284 |
| 520. CONOCOPHILLIPS COM | D | 2005-11-02 | 2010-01-21 | 27289 | 34705 | -7416 | -7416 |
| 90. CONOCOPHILLIPS COM | D | 2001-10-09 | 2010-01-21 | 4723 | 298 | 4425 | 4425 |
| 125. CONOCOPHILLIPS COM | D | 2001-10-09 | 2010-06-18 | 6981 | 413 | 6568 | 6568 |
| 145. CONOCOPHILLIPS COM | D | 2001-10-09 | 2010-11-08 | 8948 | 480 | 8468 | 8468 |
| 230. CONOCOPHILLIPS COM | D | 2001-10-09 | 2010-11-18 | 14228 | 761 | 13467 | 13467 |
| 115. DANAHER CORP DEL COM | P | 2008-07-10 | 2010-06-18 | 4675 | 4369 | 306 | 306 |
| 285. DANAHER CORP DEL COM | P | 2008-07-10 | 2010-11-08 | 12614 | 10826 | 1788 | 1788 |
| 395. DANAHER CORP DEL COM | P | 2007-06-19 | 2010-11-18 | 17127 | 14872 | 2255 | 2255 |
| 60. DANAHER CORP DEL COM | P | 2008-07-10 | 2010-11-18 | 2602 | 2279 | 323 | 323 |
| 435. WALT DISNEY CO | P | 2007-06-19 | 2010-06-18 | 15261 | 15147 | 114 | 114 |
| 220. WALT DISNEY CO | P | 2006-11-14 | 2010-11-08 | 8114 | 6965 | 1149 | 1149 |
| 135. WALT DISNEY CO | P | 2007-06-19 | 2010-11-08 | 4979 | 4701 | 278 | 278 |
| 565. WALT DISNEY CO | P | 2006-11-14 | 2010-11-18 | 21211 | 17888 | 3323 | 3323 |
| 1051. DU PONT (E.I.) DE NEMOURS | D | 1972-05-05 | 2010-01-21 | 35135 | 9592 | 25543 | 25543 |
| 185. EMC CORP | P | 2007-06-19 | 2010-06-18 | 3570 | 3350 | 220 | 220 |
| 130. EMC CORP | P | 2010-01-21 | 2010-11-08 | 2848 | 2269 | 579 | 579 |
| 385. EMC CORP | P | 2007-06-19 | 2010-11-08 | 8435 | 6972 | 1463 | 1463 |
| 815. EMC CORP | P | 2010-01-21 | 2010-11-18 | 17547 | 14222 | 3325 | 3325 |
| 30. EATON CORPORATION | P | 2007-06-19 | 2010-06-18 | 2222 | 2826 | -604 | -604 |
| 10. EATON CORPORATION | P | 2008-07-10 | 2010-11-08 | 932 | 815 | 117 | 117 |
| 80. EATON CORPORATION | P | 2007-06-19 | 2010-11-08 | 7453 | 7536 | -83 | -83 |
| 110. EATON CORPORATION | P | 2008-07-10 | 2010-11-18 | 10508 | 8969 | 1539 | 1539 |
| 35. EATON CORPORATION | P | 2010-01-21 | 2010-11-18 | 3343 | 2343 | 1000 | 1000 |
| 85. EXXON MOBIL CORP | P | 2008-04-02 | 2010-06-18 | 5374 | 7516 | -2142 | -2142 |
| 110. EXXON MOBIL CORP | P | 2008-04-02 | 2010-11-08 | 7707 | 9727 | -2020 | -2020 |
| 170. EXXON MOBIL CORP | P | 2008-04-02 | 2010-11-18 | 11946 | 15033 | -3087 | -3087 |
| 75000. FANNIE MAE 4.25% DUE 1/19/20 10 | P | 2006-04-19 | 2010-01-19 | 75000 | 72225 | 2775 | 2775 |
| 9617.089 JPMORGAN MID CAP VALUE FD-IN | P | 2009-08-03 | 2010-12-21 | 225425 | 162625 | 62800 | 62800 |
| 8916.607 JPMORGAN MID CAP VALUE FD-IN | P | 2010-01-21 | 2010-12-21 | 209005 | 173963 | 35042 | 35042 |
| 20. FRANKLIN RESOURCES INC | P | 2007-06-19 | 2010-06-18 | 1860 | 2682 | -822 | -822 |
| 90. FRANKLIN RESOURCES INC | P | 2007-06-19 | 2010-11-08 | 11017 | 12070 | -1053 | -1053 |
| 125. FRANKLIN RESOURCES INC | P | 2010-01-21 | 2010-11-18 | 14722 | 13151 | 1571 | 1571 |
| 20. FRANKLIN RESOURCES INC | P | 2007-06-19 | 2010-11-18 | 2356 | 2682 | -326 | -326 |
| 320. GENERAL ELECTRIC CO COM | P | 2007-06-19 | 2010-06-18 | 5088 | 12544 | -7456 | -7456 |
| 285. GENERAL ELECTRIC CO COM | P | 2005-11-02 | 2010-11-08 | 4748 | 9636 | -4888 | -4888 |
| 65. GENERAL ELECTRIC CO COM | P | 2008-04-02 | 2010-11-08 | 1083 | 2469 | -1386 | -1386 |
| 250. GENERAL ELECTRIC CO COM | P | 2007-06-19 | 2010-11-08 | 4165 | 9800 | -5635 | -5635 |
| 950. GENERAL ELECTRIC CO COM | P | 2005-11-02 | 2010-11-18 | 15248 | 32120 | -16872 | -16872 |
| 175. GENZYME CORP | P | 2010-09-30 | 2010-11-22 | 12499 | 12417 | 82 | 82 |
| 160. GOLDMAN SACHS GROUP INC COM | P | 2008-09-17 | 2010-04-16 | 26077 | 17606 | 8471 | 8471 |
| 120. GOLDMAN SACHS GROUP INC COM | P | 2005-11-02 | 2010-04-16 | 19558 | 15496 | 4062 | 4062 |
| 110. GOLDMAN SACHS GROUP INC COM | P | 2008-07-10 | 2010-04-16 | 17928 | 18780 | -852 | -852 |
| 305. GOLDMAN SACHS GROUP INC COM | P | 2010-01-21 | 2010-04-16 | 49709 | 48462 | 1247 | 1247 |
| 291.634 HARBOR INTERNATIONAL FUND | P | 2007-06-19 | 2010-11-18 | 17434 | 20627 | -3193 | -3193 |
| 2217.567 HARBOR INTERNATIONAL FUND | P | 2008-07-10 | 2010-11-18 | 132566 | 140971 | -8405 | -8405 |
| 7902.078 ING GLOBAL REAL ESTATE FD-I | P | 2010-01-21 | 2010-09-24 | 124221 | 111814 | 12407 | 12407 |
| 135. INTEL CORP COM | P | 2007-06-19 | 2010-06-18 | 2869 | 3283 | -414 | -414 |
| 305. INTEL CORP COM | P | 2005-11-02 | 2010-11-08 | 6503 | 7088 | -585 | -585 |
| 195. INTEL CORP COM | P | 2007-06-19 | 2010-11-08 | 4157 | 4742 | -585 | -585 |
| 795. INTEL CORP COM | P | 2005-11-02 | 2010-11-18 | 16696 | 18476 | -1780 | -1780 |
| 130. INTERNATIONAL BUSINESS MACH | D | 2008-07-10 | 2010-01-21 | 16696 | 16003 | 693 | 693 |
| 10. INTERNATIONAL BUSINESS MACH | D | 2008-07-10 | 2010-06-18 | 1307 | 1231 | 76 | 76 |
| 55. INTERNATIONAL BUSINESS MACH | D | 2007-06-19 | 2010-06-18 | 7187 | 5860 | 1327 | 1327 |
| 20. INTERNATIONAL BUSINESS MACH | D | 2005-11-02 | 2010-11-08 | 2916 | 1618 | 1298 | 1298 |
| 75. INTERNATIONAL BUSINESS MACH | D | 2007-06-19 | 2010-11-08 | 10933 | 7990 | 2943 | 2943 |
| 155. INTERNATIONAL BUSINESS MACH | D | 2005-11-02 | 2010-11-18 | 22459 | 12536 | 9923 | 9923 |
| 1715. ISHARES S&P MIDCAP 400/GRWTH | P | 2010-01-21 | 2010-12-21 | 174129 | 134780 | 39349 | 39349 |
| 2860. ISHARES S&P MIDCAP 400/GRWTH | P | 2008-09-22 | 2010-12-21 | 290383 | 233990 | 56393 | 56393 |
| 200. JPMORGAN CHASE & CO | P | 2008-04-02 | 2010-06-18 | 7817 | 9286 | -1469 | -1469 |
| 140. JPMORGAN CHASE & CO | P | 2008-04-02 | 2010-11-08 | 5687 | 6500 | -813 | -813 |
| 20. JPMORGAN CHASE & CO | P | 2010-01-21 | 2010-11-18 | 796 | 819 | -23 | -23 |
| 205. JPMORGAN CHASE & CO | P | 2008-04-02 | 2010-11-18 | 8155 | 9518 | -1363 | -1363 |
| 45. JOHNSON & JOHNSON | P | 2008-07-10 | 2010-06-18 | 2661 | 3016 | -355 | -355 |
| 1360. JOHNSON & JOHNSON | P | 2010-01-21 | 2010-10-08 | 85892 | 87149 | -1257 | -1257 |
| 175. JOHNSON & JOHNSON | P | 2008-07-10 | 2010-10-08 | 11052 | 11730 | -678 | -678 |
| 550. JOHNSON & JOHNSON | P | 2005-11-02 | 2010-10-08 | 34736 | 33721 | 1015 | 1015 |
| 280. JOHNSON & JOHNSON | P | 2007-06-19 | 2010-10-08 | 17684 | 17500 | 184 | 184 |
| 215. KOHLS CORP COM | P | 2010-09-29 | 2010-11-22 | 11939 | 11381 | 558 | 558 |
| 7972. KRAFT FOODS INC | D | 1975-07-14 | 2010-01-21 | 226135 | 2128 | 224007 | 224007 |
| 240. MICROSOFT CORP | P | 2007-06-19 | 2010-06-18 | 6321 | 7341 | -1020 | -1020 |
| 105. MICROSOFT CORP | P | 2010-01-21 | 2010-11-08 | 2819 | 3173 | -354 | -354 |
| 290. MICROSOFT CORP | P | 2007-06-19 | 2010-11-08 | 7787 | 8871 | -1084 | -1084 |
| 625. MICROSOFT CORP | P | 2010-01-21 | 2010-11-18 | 16182 | 18887 | -2705 | -2705 |
| 85. NIKE INC CLASS B | P | 2010-01-21 | 2010-06-18 | 6377 | 5416 | 961 | 961 |
| 135. NIKE INC CLASS B | P | 2010-01-21 | 2010-11-08 | 11282 | 8602 | 2680 | 2680 |
| 215. NIKE INC CLASS B | P | 2010-01-21 | 2010-11-18 | 17806 | 13700 | 4106 | 4106 |
| 80. NOVARTIS A G SPONSORED ADR | P | 2008-07-10 | 2010-06-18 | 3894 | 4640 | -746 | -746 |
| 75. NOVARTIS A G SPONSORED ADR | P | 2007-06-19 | 2010-11-08 | 4347 | 4161 | 186 | 186 |
| 70. NOVARTIS A G SPONSORED ADR | P | 2007-04-16 | 2010-11-08 | 4057 | 3963 | 94 | 94 |
| 60. NOVARTIS A G SPONSORED ADR | P | 2008-07-10 | 2010-11-08 | 3478 | 3480 | -2 | -2 |
| 225. ORACLE CORP COM | P | 2010-01-21 | 2010-06-18 | 5196 | 5614 | -418 | -418 |
| 485. ORACLE CORP COM | P | 2010-01-21 | 2010-11-08 | 14016 | 12101 | 1915 | 1915 |
| 770. ORACLE CORP COM | P | 2010-01-21 | 2010-11-18 | 21914 | 19211 | 2703 | 2703 |
| 260. PAYCHEX INC COM | P | 2007-06-19 | 2010-06-18 | 7371 | 10486 | -3115 | -3115 |
| 200. PAYCHEX INC COM | P | 2007-05-11 | 2010-11-08 | 5568 | 7796 | -2228 | -2228 |
| 30. PAYCHEX INC COM | P | 2007-06-19 | 2010-11-08 | 835 | 1210 | -375 | -375 |
| 370. PAYCHEX INC COM | P | 2007-05-11 | 2010-11-18 | 10475 | 14422 | -3947 | -3947 |
| 30. PEPSICO INC | P | 2007-06-19 | 2010-06-18 | 1928 | 1977 | -49 | -49 |
| 195. PEPSICO INC | P | 2007-06-19 | 2010-11-08 | 12681 | 12852 | -171 | -171 |
| 265. PEPSICO INC | P | 2008-07-10 | 2010-11-18 | 17180 | 17339 | -159 | -159 |
| 45. PEPSICO INC | P | 2007-06-19 | 2010-11-18 | 2917 | 2966 | -49 | -49 |
| 246948. PFIZER INC COM | D | 1960-04-12 | 2010-01-21 | 4752553 | 192685 | 4559868 | 4559868 |
| 89. PFIZER INC COM | D | 1960-04-12 | 2010-01-21 | 1713 | 69 | 1644 | 1644 |
| 2375. PFIZER INC COM | D | 1960-04-12 | 2010-01-21 | 45707 | 1853 | 43854 | 43854 |
| 611. PFIZER INC COM | D | 1960-04-12 | 2010-01-21 | 11759 | 477 | 11282 | 11282 |
| 217. PFIZER INC COM | D | 1960-04-12 | 2010-01-21 | 4176 | 169 | 4007 | 4007 |
| 510. PFIZER INC COM | D | 2009-10-15 | 2010-11-08 | 8639 | 8928 | -289 | -289 |
| 89. PFIZER INC COM | D | 2009-10-15 | 2010-11-18 | 1493 | 1553 | -60 | -60 |
| 403. PFIZER INC COM | D | 2009-11-06 | 2010-11-18 | 6758 | 6851 | -93 | -93 |
| 101. PFIZER INC COM | D | 2009-10-15 | 2010-11-18 | 1694 | 1768 | -74 | -74 |
| 217. PFIZER INC COM | D | 2009-10-15 | 2010-11-18 | 3639 | 3796 | -157 | -157 |
| 275. PHILLIPS-VAN HEUSEN CO | P | 2010-11-22 | 2010-12-09 | 18944 | 17922 | 1022 | 1022 |
| 75. PROCTER & GAMBLE CO COM | P | 2008-07-10 | 2010-06-18 | 4615 | 4817 | -202 | -202 |
| 195. PROCTER & GAMBLE CO COM | P | 2008-07-10 | 2010-11-08 | 12587 | 12523 | 64 | 64 |
| 210. PROCTER & GAMBLE CO COM | P | 2007-06-19 | 2010-11-18 | 13433 | 12873 | 560 | 560 |
| 100. PROCTER & GAMBLE CO COM | P | 2008-07-10 | 2010-11-18 | 6397 | 6422 | -25 | -25 |
| 145. QUALCOMM INC COM | P | 2010-01-21 | 2010-06-18 | 5180 | 7043 | -1863 | -1863 |
| 220. QUALCOMM INC COM | P | 2010-01-21 | 2010-11-08 | 10527 | 10685 | -158 | -158 |
| 350. QUALCOMM INC COM | P | 2010-01-21 | 2010-11-18 | 16877 | 16999 | -122 | -122 |
| 145. SPDR S&P BIOTECH ETF | P | 2008-09-23 | 2010-11-08 | 8614 | 8748 | -134 | -134 |
| 205. SPDR S&P BIOTECH ETF | P | 2008-09-23 | 2010-11-18 | 12166 | 12368 | -202 | -202 |
| 145. CHARLES SCHWAB CORP | P | 2010-01-21 | 2010-06-18 | 2240 | 2762 | -522 | -522 |
| 295. CHARLES SCHWAB CORP | P | 2010-01-21 | 2010-11-08 | 4661 | 5620 | -959 | -959 |
| 470. CHARLES SCHWAB CORP | P | 2010-01-21 | 2010-11-18 | 7167 | 8953 | -1786 | -1786 |
| 410. UTILITIES SELECT SECTOR SPDR FUND | P | 2008-07-10 | 2010-06-18 | 12321 | 16716 | -4395 | -4395 |
| 540. UTILITIES SELECT SECTOR SPDR FUND | P | 2007-06-19 | 2010-06-18 | 16227 | 21772 | -5545 | -5545 |
| 200. UTILITIES SELECT SECTOR SPDR FUND | P | 2005-11-02 | 2010-06-18 | 6010 | 6180 | -170 | -170 |
| 490. UTILITIES SELECT SECTOR SPDR FUND | P | 2005-11-02 | 2010-11-08 | 15562 | 15141 | 421 | 421 |
| 700. UTILITIES SELECT SECTOR SPDR FUND | P | 2005-11-02 | 2010-11-18 | 21819 | 21630 | 189 | 189 |
| 160. STRYKER CORP | P | 2007-06-19 | 2010-11-08 | 8317 | 10673 | -2356 | -2356 |
| 125. STRYKER CORP | P | 2008-07-10 | 2010-11-18 | 6440 | 8117 | -1677 | -1677 |
| 130. STRYKER CORP | P | 2007-06-19 | 2010-11-18 | 6698 | 8672 | -1974 | -1974 |
| 130. SYSCO CORP COM | P | 2007-06-19 | 2010-06-18 | 4046 | 4403 | -357 | -357 |
| 40. SYSCO CORP COM | P | 2005-11-02 | 2010-11-08 | 1172 | 1223 | -51 | -51 |
| 360. SYSCO CORP COM | P | 2007-06-19 | 2010-11-08 | 10551 | 12193 | -1642 | -1642 |
| 635. SYSCO CORP COM | P | 2005-11-02 | 2010-11-18 | 18421 | 19418 | -997 | -997 |
| 125. TJX COS IN NEW | P | 2010-10-26 | 2010-12-28 | 5550 | 5775 | -225 | -225 |
| 210. TJX COS IN NEW | P | 2010-09-29 | 2010-12-28 | 9323 | 9423 | -100 | -100 |
| 75. UNITED PARCEL SERVICE INC CL B | P | 2005-11-02 | 2010-06-18 | 4681 | 5549 | -868 | -868 |
| 130. UNITED PARCEL SERVICE INC CL B | P | 2005-11-02 | 2010-11-08 | 9006 | 9617 | -611 | -611 |
| 200. UNITED PARCEL SERVICE INC CL B | P | 2005-11-02 | 2010-11-18 | 13696 | 14796 | -1100 | -1100 |
| 25. UNITED TECHNOLOGIES CORP COM | P | 2007-06-19 | 2010-06-18 | 1729 | 1797 | -68 | -68 |
| 190. UNITED TECHNOLOGIES CORP COM | P | 2007-06-19 | 2010-11-08 | 14594 | 13657 | 937 | 937 |
| 235. UNITED TECHNOLOGIES CORP COM | P | 2010-01-21 | 2010-11-18 | 17665 | 16533 | 1132 | 1132 |
| 60. UNITED TECHNOLOGIES CORP COM | P | 2008-04-02 | 2010-11-18 | 4510 | 4280 | 230 | 230 |
| 5. UNITED TECHNOLOGIES CORP COM | P | 2007-06-19 | 2010-11-18 | 376 | 359 | 17 | 17 |
| 100. VF CORPORATION | P | 2010-01-21 | 2010-06-18 | 7935 | 7487 | 448 | 448 |
| 100. VF CORPORATION | P | 2010-01-21 | 2010-11-08 | 8431 | 7487 | 944 | 944 |
| 160. VF CORPORATION | P | 2010-01-21 | 2010-11-18 | 13099 | 11979 | 1120 | 1120 |
| 4969.419 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL | P | 2010-01-21 | 2010-09-21 | 130000 | 124136 | 5864 | 5864 |
| 3205.08 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL | P | 2010-01-21 | 2010-11-01 | 85800 | 80063 | 5737 | 5737 |
| 3088.191 VANGUARD INFLATION-PROTECTED SECURITIES FD-ADM CL | P | 2010-01-21 | 2010-11-08 | 82640 | 77143 | 5497 | 5497 |
| 23593.466 VANGUARD GNMA FUND - ADMIRAL CLASS | P | 2010-01-21 | 2010-09-21 | 260000 | 253394 | 6606 | 6606 |
| 6750.675 VANGUARD GNMA FUND - ADMIRAL CLASS | P | 2010-01-21 | 2010-10-14 | 75000 | 72502 | 2498 | 2498 |
| 8100.81 VANGUARD GNMA FUND - ADMIRAL CLASS | P | 2010-01-21 | 2010-11-01 | 90000 | 87003 | 2997 | 2997 |
| 18506.295 VANGUARD GNMA FUND - ADMIRAL CLASS | P | 2010-01-21 | 2010-11-08 | 205790 | 198758 | 7032 | 7032 |
| 25120.773 VANGUARD I-T INV GRADE ADM | P | 2010-01-21 | 2010-09-21 | 260000 | 246435 | 13565 | 13565 |
| 11984.66 VANGUARD I-T INV GRADE ADM | P | 2010-01-21 | 2010-10-14 | 125000 | 117570 | 7430 | 7430 |
| 18212.786 VANGUARD I-T INV GRADE ADM | P | 2010-01-21 | 2010-11-08 | 190870 | 178667 | 12203 | 12203 |
| 11970.534 VANGUARD S/T INVEST GRADE ADMIRAL CLASS | P | 2010-01-21 | 2010-09-21 | 130000 | 127965 | 2035 | 2035 |
| 166.697 VANGUARD S/T INVEST GRADE ADMIRAL CLASS | P | 2010-01-21 | 2010-11-01 | 1817 | 1782 | 35 | 35 |
| 5622.294 VANGUARD S/T INVEST GRADE ADMIRAL CLASS | P | 2005-12-29 | 2010-11-01 | 61283 | 59147 | 2136 | 2136 |
| 6917.431 VANGUARD S/T INVEST GRADE ADMIRAL CLASS | P | 2005-12-29 | 2010-11-08 | 75400 | 72771 | 2629 | 2629 |
| 868. VIACOM INC. | D | 1973-02-06 | 2010-01-21 | 26333 | 9477 | 16856 | 16856 |
| 95. WAL-MART STORES INC | P | 2008-07-10 | 2010-06-18 | 4919 | 5454 | -535 | -535 |
| 155. WAL-MART STORES INC | P | 2008-12-29 | 2010-11-08 | 8474 | 8514 | -40 | -40 |
| 65. WAL-MART STORES INC | P | 2008-07-10 | 2010-11-08 | 3553 | 3732 | -179 | -179 |
| 305. WAL-MART STORES INC | P | 2010-01-21 | 2010-11-18 | 16580 | 16214 | 366 | 366 |
| 40. WAL-MART STORES INC | P | 2008-12-29 | 2010-11-18 | 2174 | 2197 | -23 | -23 |
| 160. WALGREEN CO COM | P | 2006-07-17 | 2010-06-18 | 4844 | 7464 | -2620 | -2620 |
| 85. WALGREEN CO COM | P | 2007-04-16 | 2010-06-18 | 2573 | 3922 | -1349 | -1349 |
| 295. WALGREEN CO COM | P | 2005-11-02 | 2010-11-08 | 10337 | 13195 | -2858 | -2858 |
| 5. WALGREEN CO COM | P | 2007-04-16 | 2010-11-08 | 175 | 231 | -56 | -56 |
| 260. WALGREEN CO COM | P | 2007-06-19 | 2010-11-18 | 8944 | 11424 | -2480 | -2480 |
| 215. WALGREEN CO COM | P | 2005-11-02 | 2010-11-18 | 7396 | 9617 | -2221 | -2221 |
| 270. WELLS FARGO & CO | P | 2005-11-02 | 2010-11-08 | 7768 | 8066 | -298 | -298 |
| 425. WELLS FARGO & CO | P | 2005-11-02 | 2010-11-18 | 11709 | 12697 | -988 | -988 |
| 260. ACCENTURE PLC F | P | 2010-01-21 | 2010-11-08 | 11640 | 11222 | 418 | 418 |
| 410. ACCENTURE PLC F | P | 2010-01-21 | 2010-11-18 | 18220 | 17696 | 524 | 524 |
| CAPITAL GAIN DIVIDENDS | P | 5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5129749 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 906196 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5418332 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.167246 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 979524 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5906077 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.16585 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 863842 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5686173 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.15192 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 885022 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4903826 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.180476 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 881947 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1187209 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.742874 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.408366 | TotalDistributionRatio |
| Average Distribution Ratio | 0.281673 | AverageDistributionRatio |
| Net Noncharitable Assets | 13769784 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3878580 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 54327 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3932907 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1297457 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 108654 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 108654 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 108654 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7705 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 7705 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 100949 | TaxDue |
| 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 | 74374 |
| POLLY M OLSEN | ||||||
| 1201 THIRD AVE 48TH FLOOR | SEATTLE | WA | 981013099 | DIRECTOR | 2 | 6000 |
| MARTHA ASHENFELTER | ||||||
| 1201 THIRD AVE 48TH FLOOR | SEATTLE | WA | 981013099 | DIRECTOR | 2 | 6000 |
| 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 | 13979476 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13979476 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13979476 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 209692 | CashDeemedCharitable |
| Net Noncharitable Assets | 13769784 | NetNoncharitableAssets |
| Minimum Investment Return | 688489 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 688489 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 108654 | TaxBasedOnInvestmentIncome |
| Total Tax | 108654 | TotalTax |
| Distributable Amount Before Adj | 579835 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 579835 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 579835 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1297457 | 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 | 1297457 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1297457 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 579835 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 823233 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 643164 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 612613 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 693744 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 637098 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3409852 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1297457 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 579835 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 717622 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4127474 | 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 | 823233 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3304241 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 643164 | ExcessFromYear4 |
| Excess From Year3 | 612613 | ExcessFromYear3 |
| Excess From Year2 | 693744 | ExcessFromYear2 |
| Excess From Year1 | 637098 | ExcessFromYear1 |
| Excess From Current Year | 717622 | 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 (36 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| New Futures | ||||||||
| Sarah Schieron-Director | PO BOX 66958 | Burien | WA | 98166 | NONE | 501(C)(3) | EDUCATION ADVOCATES | $40,000 |
| Children's Home Society of | ||||||||
| Washington | PO BOX 15190 | Seattle | WA | 98115 | NONE | 501(C)(3) | PLAYBRIGHT LEARNING SYSTEM | $35,000 |
| Rochester Organization of Families | ||||||||
| Families | PO BOX 312 | Rochester | WA | 98579 | NONE | 501(C)(3) | KID'S PLACE AFTER SCHOOL & SUMMER PROGRAMS | $30,000 |
| YWCA of Seattle King Co | ||||||||
| Snohomish | 801 23RD AVENUE SOUTH SUITE A | Seattle | WA | 98144 | NONE | 501(C)(3) | FEED YOUR BRAIN PROJECT | $55,000 |
| Communities in Schools of Peninsula | ||||||||
| Colleen Speer-Executive | PO BOX 684 | Vaughn | WA | 98394 | NONE | 501(C)(3) | MENTORING OUR STUDENTS | $34,500 |
| La Conner School District | ||||||||
| Ms Kathy Shoop-Curriculum Director | PO BOX 2103 | La Conner | WA | 98257 | NONE | 501(C)(3) | LOP CHE ALH EARLY COLLEGE AVID PROGRAM | $49,725 |
| Nature Vision Inc | ||||||||
| Clay Heilman - President | 21631 NE 44TH STREET | Redmond | WA | 98053 | NONE | 501(C)(3) | NATURE DISCOVERIES OUTREACH PROJECT | $30,000 |
| Port Townsend Marine | ||||||||
| Science Center | 532 BATTERY WAY | Port Townsend | WA | 98368 | NONE | 501(C)(3) | APPROACHES TO INQUIRY | $15,371 |
| Snoqualmie Valley School | ||||||||
| District | 33314 SE 42ND STREET | Fall City | WA | 98024 | NONE | 501(C)(3) | FIRST YEAR LITERACY FOR LIFE PROGRAM | $34,500 |
| Garden-Raised Bounty | ||||||||
| 711 STATE AVENUE NE | Olympia | WA | 98506 | NONE | 501(C)(3) | CULTIVATING YOUTH EMPLOYMENT | $50,000 | |
| University of Washington | ||||||||
| Foundation | 1900 COMMERCE STREET | Tacoma | WA | 984023100 | NONE | 501(C)(3) | MATH, SCIENCE & LEADERSHIP PROGRAM | $45,000 |
| Edmonds School District | ||||||||
| 18638 44TH AVENUE | Lynnwood | WA | 98037 | NONE | 501(C)(3) | FAMILY OUTREACH | $55,000 | |
| Peace Community Center | ||||||||
| 2106 S CUSHMAN AVENUE | Tacoma | WA | 98405 | NONE | 501(C)(3) | HILLTOP SCHOLARS PROGRAM | $50,000 | |
| Washington State Child | ||||||||
| Care Resource Network | 1515 BROADWAY SUITE 300 | Tacoma | WA | 98403 | NONE | 501(C)(3) | EXPANDING EARLY LEARNING OPPORTUNITIES | $40,000 |
| Lake Washington Schools Foundation | ||||||||
| PO BOX 83 | Redmond | WA | 98073 | NONE | 501(C)(3) | LOOKING INTO THE NEEDS OF KIDS AND SCHOOLS | $25,000 | |
| University of Puget Sound | ||||||||
| 1500 N WARNER 1080 | Tacoma | WA | 984161080 | NONE | 501(C)(3) | SUMMER ACADEMIC CHALLENGE | $25,000 | |
| Wishkah Valley School | ||||||||
| 4640 WISHKAH ROAD | Aberdeen | WA | 98520 | NONE | 501(C)(3) | SAVE OUR STUDENTS | $25,690 | |
| Suquamish Elementary School | ||||||||
| 18950 PARK AVENUE NE | Suquamish | WA | 98392 | NONE | 501(C)(3) | ROLLING READER | $12,250 | |
| Highline Big Picture High School | ||||||||
| 2450 SOUTH 142ND STREET | SeaTac | WA | 98168 | NONE | 501(C)(3) | MATH/SCIENCE IMMERSION IN PROJECTS | $40,000 | |
| Communities in Schools of Spokane | ||||||||
| Spokane | 905 W RIVERSIDE SUITE 508 | Spokane | WA | 99201 | NONE | 501(C)(3) | MONDAY MENTOR PROGRAM | $25,000 |
| Lynnwood Elementary School | ||||||||
| 18638 44TH AVENUE WEST | Lynnwood | WA | 98037 | NONE | 501(C)(3) | FAMILY ACADEMIC NIGHT | $11,014 | |
| 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 | |
| Allen Renaissance Inc | ||||||||
| 1321 MARTIN LUTHER KING JR WAY | Tacoma | WA | 98405 | NONE | 501(C)(3) | COMBATING DROPOUT RATES | $35,000 | |
| Center for Human Services | ||||||||
| 17018 - 15TH AVE NE | Shoreline | WA | 98155 | NONE | 501(C)(3) | CAMP BALLINGER | $25,000 | |
| Coyote Foundation dba | ||||||||
| Jefferson Teen Center | 233 BLUEBERRY HILL DRIVE | Quilcene | WA | 98376 | NONE | 501(C)(3) | TUTORING AND LEARNING | $15,000 |
| The Fruit Valley Foundation | ||||||||
| PO BOX 72 | Vancouver | WA | 986660072 | NONE | 501(C)(3) | STUDENTS TRANSITIONING TO EXCEPTIONAL PEOPLE | $10,000 | |
| Office of the Education | ||||||||
| Ombudsman | 155 NE 100TH STREET | Seattle | WA | 981258012 | NONE | 501(C)(3) | OEO SCHOOL-FAMILY PARTNERSHIP | $46,450 |
| Yakama Christian Mission | ||||||||
| PO BOX 547 | White Swan | WA | 98952 | NONE | 501(C)(3) | AFTER-SCHOOL PROGRAM | $46,164 | |
| El Centro de la Raza | ||||||||
| 2524 16TH AVENUE SOUTH | Seattle | WA | 98144 | NONE | 501(C)(3) | YOUTH CASE MANAGEMENT | $25,000 | |
| Treehouse | ||||||||
| 2100 24TH AVE SOUTH 200 | Seattle | WA | 98144 | NONE | 501(C)(3) | TUTORING PROGRAM | $40,000 | |
| Child Care Action Council | ||||||||
| PO BOX 446 | Olympia | WA | 98507 | NONE | 501(C)(3) | RAISING A READER | $28,200 | |
| Children's Discovery Fdn | ||||||||
| 30 PEA PATCH LANE | Eastsound | WA | 98245 | NONE | 501(C)(3) | FUNHOUSE MENTOR PROJECT | $25,000 | |
| Communities in Schools of | ||||||||
| Federal Way | PO BOX 3440 | Federal Way | WA | 98063 | NONE | 501(C)(3) | MENTORING PROGRAM | $25,000 |
| Community Schools | ||||||||
| Collaboration | 16256 MILITARY ROAD SOUTH STE 102 | SeaTac | WA | 98188 | NONE | 501(C)(3) | HIGH SCHOOL SUCCESS PROGRAM | $25,000 |
| Nespelem School District | ||||||||
| PO BOX 291 | Nespelem | WA | 99155 | NONE | 501(C)(3) | ROVING MATH TUTORS | $40,000 | |
| Washington Science Teachers | ||||||||
| Assocation | PO BOX 843 | Ephrata | WA | 98823 | NONE | 501(C)(3) | GRANT - SCIENCE & SUSTAINABILITY | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1173864 | 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 | $381,217 | 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 | $5,129,749 | 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 | $5,524,998 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5524998 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE HERON TRUST | BusinessNameLine1 |
| Business Name Line2 | C/O PERKINS COIE | BusinessNameLine2 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4800 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 3899946 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPERATION FEE & REVIEW | Category |
| Amount | $5,229 | Amount |
| Net Investment Income | 4706 | NetInvestmentIncome |
| Disbursements Charitable Prps | 523 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FNMA 5.625% 11/15/2021 | NameOfBond |
| EOY Book Value | 100344 | EOYBookValue |
| EOYFMV | 104003 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (131 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AIR PRODUCTS & CHEMICALS | 121976 | 149158 |
| APACHE CORP | 109226 | 147845 |
| BAKER HUGHES INC | 74867 | 84897 |
| BANK OF NEW YORK | 84147 | 79215 |
| CHEVRON CORPORATION | 128636 | 166987 |
| CISCO SYSTEMS | 81279 | 94171 |
| CONOCOPHILLIPS | 4882 | 100516 |
| DANAHER | 100334 | 140331 |
| E M C CORP MASS | 78693 | 122400 |
| EATON CORP | 59748 | 93897 |
| GENERAL ELECTRIC CO | 122598 | 113947 |
| INTEL CORP | 106536 | 109566 |
| IBM | 51303 | 179487 |
| MICROSOFT CORP | 140427 | 143737 |
| NIKE INC | 81111 | 137953 |
| ORACLE CORP | 96456 | 157908 |
| PEPSICO INC | 142805 | 151566 |
| PFIZER INC | 38785 | 92733 |
| PROCTER & GAMBLE | 118721 | 129947 |
| STRYKER CORP | 86898 | 89679 |
| SYSCO | 130881 | 139356 |
| UNITED PARCEL CL B | 81301 | 95080 |
| UNITED TECHNOLOGIES | 119761 | 152717 |
| WALMART STORES | 114998 | 121882 |
| WALGREEN CO | 111804 | 120192 |
| WELLS FARGO & CO | 76041 | 86152 |
| NOVARTIS AG ADR | 131265 | 143248 |
| WALT DISNEY CO | 128845 | 156042 |
| FRANKLIN RESOURCES | 100031 | 118439 |
| QUALCOMM INC | 115281 | 129169 |
| BECTON DICKINSON & CO | 92615 | 101001 |
| AT&T INC | 132087 | 156566 |
| PAYCHEX | 75266 | 74339 |
| UTILITIES SEL SPDR | 153757 | 162655 |
| EXXON MOBIL CORP | 77938 | 80066 |
| JP MORGAN CHASE | 85566 | 96930 |
| SPDR S&P BIOTECH | 87199 | 95882 |
| VF CORPORATION | 63291 | 89627 |
| COMCAST CORP | 53315 | 71293 |
| CHARLES SCHWAB CORP | 49057 | 52699 |
| ACCENTURE PLC F | 99278 | 130438 |
| ABBOTT LABS | 119808 | 108516 |
| IPATH COMMODITY ETN | 290082 | 347278 |
| BLACKROCK INC | 77266 | 92431 |
| CHUBB CORP | 104153 | 115702 |
| SPDR GOLD TRUST | 398355 | 420322 |
| ADTRAN INC | 22615 | 25709 |
| AMERON INTL CORP | 20740 | 22911 |
| ANALOGIC CORP | 14142 | 14853 |
| ANGIODYNAMICS | 19262 | 20903 |
| BIO RAD LABS INC | 16576 | 18174 |
| FIRST NIAGARA FIN GP | 11542 | 13141 |
| GULFMARK OFFSHORE | 18779 | 19152 |
| HAEMONETICS CORP | 17666 | 18954 |
| HAYNES INTL INC NEW | 14885 | 15477 |
| LSB INDS INC | 20010 | 21955 |
| MDU RESOURCES GRP | 15326 | 15101 |
| NATIONAL PRESTO INDS | 19617 | 22752 |
| NETGEAR INC | 13004 | 13640 |
| OSI SYSTEMS INC | 29247 | 29633 |
| OLD NATL BANCORP | 20873 | 24612 |
| OPLINK COMMUNICATION | 24182 | 25396 |
| PARAMETRIC TECH CORP | 18161 | 18813 |
| PHILLIPS-VAN HEUSEN | 15315 | 14807 |
| PIPER JAFFRAY COS | 17234 | 19606 |
| POLYCOM | 30969 | 33523 |
| POWELL INDUSTRIES | 16657 | 16111 |
| RAVEN INDS INC | 11756 | 13353 |
| ROBBINS AND MYERS | 21439 | 25404 |
| ROFIN-SINAR TECH | 22503 | 27289 |
| ROLLINS INC | 22674 | 25181 |
| SM ENERGY CO | 42783 | 50680 |
| STERIS CORPORATION | 21695 | 22970 |
| TRACTOR SUPPLY CO | 22505 | 25942 |
| TRIMBLE NAVIGATION | 33825 | 36736 |
| II-VI INC | 25276 | 28511 |
| UMB FINANCIAL CORP | 20227 | 22585 |
| VIEWPOINT FINANCIAL | 22093 | 24491 |
| WABTEC CORPORATION | 19742 | 22214 |
| W PHARM SERVICES | 17801 | 19158 |
| WOODWARD INC | 25508 | 29672 |
| WRIGHT MEDICAL GRP | 11650 | 12812 |
| ZOLL MEDICAL CORP | 28605 | 33321 |
| SYKES ENTERPRISES | 21163 | 24008 |
| ADOBE SYSTEMS INC | 15910 | 18314 |
| ALLSCRIPTS HEALTH | 11245 | 11273 |
| APPLE INC | 38910 | 43546 |
| APTARGROUP INC | 16427 | 16887 |
| AUTOMATIC DATA PROC | 22800 | 22909 |
| AVON PRODUCTS INC | 16010 | 14530 |
| BB&T CORPORATION | 13438 | 14591 |
| CR BARD INC | 10999 | 12389 |
| BAXTER INTL INC | 21646 | 22526 |
| CME GROUP INC | 16934 | 20914 |
| CARBO CERAMICS INC | 9744 | 9836 |
| CENTURYTEL INC | 10451 | 12235 |
| COSTCO WHOLESALE | 13255 | 14803 |
| CREE RESEARCH INC | 13173 | 15814 |
| DEERE & CO | 33709 | 37372 |
| DENTSPLY INTL INC | 9790 | 10422 |
| EAST WEST BANCORP | 10090 | 12316 |
| FIRST SOLAR INC | 10920 | 9760 |
| FORD MOTOR CO | 11518 | 11837 |
| GOOGLE INC | 26421 | 29698 |
| GRAINGER W W INC | 26963 | 29694 |
| HOME DEPOT INC | 13802 | 15251 |
| ITRON INC COM | 16154 | 14694 |
| JOHNSON CONTROLS | 22001 | 27504 |
| JUNIPER NETWORKS | 11568 | 13845 |
| KONINKLIJKE PHILIPS | 21846 | 21183 |
| KRAFT FOODS INC | 16221 | 16228 |
| MCCORMICK & CO | 10472 | 11865 |
| NETAPP INC | 13661 | 14839 |
| PNC FINANCIAL SVCS | 19914 | 23074 |
| PERRIGO CO | 20173 | 19949 |
| T ROWE PRICE GROUP | 15629 | 20330 |
| ST JUDE MEDICAL INC | 16830 | 18382 |
| SAP AG ADR | 10939 | 10881 |
| SCHNITZER STEEL INDS | 15820 | 20581 |
| STAPLES INC | 15932 | 17533 |
| TARGET CORP | 11705 | 11725 |
| TENARIS SA-ADR | 24032 | 28163 |
| THERMO FISHER | 20955 | 24082 |
| TIME WARNER INC NEW | 11052 | 11259 |
| TIME WARNER CABLE | 29981 | 36316 |
| US BANCORP | 23132 | 28723 |
| VEOLIA ENVIRONMENT | 16095 | 17910 |
| VESTAS WIND SYS ADR | 9163 | 8234 |
| VISA INC | 15915 | 15132 |
| ZIMMER HOLDINGS INC | 15846 | 16372 |
| ALCON INC | 12556 | 12255 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (8 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HARBOR INT'L FUND | AT COST | 2376259 | 2575521 |
| VANGUARD S/T INVESTMENT FUND | AT COST | 368082 | 376829 |
| VANGUARD INFL - ADM | AT COST | 353291 | 364159 |
| VANGUARD GNMA FD-ADM | AT COST | 992855 | 1000592 |
| VANGUARD I-T INV GRD | AT COST | 1068768 | 1081789 |
| T ROWE PRICE SMALL CAP VALUE | AT COST | 153182 | 157587 |
| ING GLOBAL REAL ESTATE | AT COST | 325344 | 374318 |
| EATON VANCE TAX-MGD | AT COST | 453480 | 513819 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $29,816 | Amount |
| Net Investment Income | 2982 | NetInvestmentIncome |
| Disbursements Charitable Prps | 26834 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED INCOME - '10 REC'D '11 | $15,487 |
| MISCELLANEOUS ADJUSTMENTS/ROUNDING | $33 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVT MGMT FEES | 62513 | 56262 | 6251 |
| ADVENT SOFTWARE | 750 | 0 | 750 |
| MEMBERSHIP DUES | 6820 | 0 | 6820 |
| REGISTERED AGENT SVC | 125 | 0 | 125 |
| PROGRAM MGMT FEES | 3954 | 0 | 3954 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 14032 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME - '09 REC'D '10 | Description |
| Amount | $7 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | Category |
| Amount | $5,615 | Amount |
| Net Investment Income | 5615 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |