2011-11-15T13:29:27-06:00 2010-12-31 WELLSPRING GROUP PS CPAS 10885 NE 4TH ST SUITE 320 BELLEVUE WA 98004 990PF 2010-01-01 203834658 UELAND FOUNDATION UELA 4254628220 C/O WELLSPRING GROUP 10885 NE 4TH STREET NO 320 BELLEVUE WA 98004 CRAIG UELAND 4254628220 2011-11-15 1 MARIE E NOURSE 4254628220 2010 2016-02-24 21:20:13Z X 9958411 X X 62452 61979 283217 283217 80452 2898394 80452 426121 425648 0 0 0 1507 0 1507 5948 2974 2974 2627 0 0 28973 27913 909 39055 30887 5390 639256 639256 678311 30887 644646 -252190 394761 1398462 1104864 1104864 2178571 3206878 4215624 4448440 1519618 1552896 1867030 1179165 2355369 2529202 7124 8875 8875 9489818 9237628 9958411 0 0 X 0 0 0 0 9489818 9237628 9489818 9237628 9489818 9237628 9489818 -252190 0 9237628 0 9237628 123545 SHS VANGUARD ST INVEST-GR ADM P 2010-01-01 2010-12-31 1326382 1304253 22129 22129 45011 SHS VANGUARD ST INVEST-GR ADM P 2009-12-30 2010-12-31 482111 475124 6987 6987 45539 SHS VANGUARD INTER-TERM INVEST-GR ADM P 2010-01-01 2010-12-31 450832 437353 13479 13479 31305 SHS VANGUARD INTER-TERM INVEST-GR ADM P 2009-12-30 2010-12-31 309920 300655 9265 9265 102 SHS INFLATION-PROTECT SEC ADM P 2010-01-01 2010-12-31 2551 2341 210 210 4367 SHS VANGUARD INFLATION-PROTECT SEC ADM P 2009-12-30 2010-12-31 109217 100216 9001 9001 12000 SHS BANK OF AMERICA CORP P 2010-03-05 2010-05-10 207236 198000 9236 9236 CAPITAL GAINS DIVIDENDS P 10145 10145 10145 80452 0 337024 9257919 0.036404 234175 8327455 0.028121 49511 2546839 0.019440 5264 1280869 0.004110 0 2960 0.0 0.088075 0.017615 9530074 167872 3948 171820 644646 X 3948 0 3948 0 3948 2627 2627 X 25 1346 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A WELLSPRING GROUP 4254628220 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG UELAND 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 1.00 0 0 0 NICOLE UELAND 10885 NE 4TH STREET SUITE 320 BELLEVUE WA 98004 1.00 0 0 0 NONE 0 NONE 0 0 6166946 935072 2573184 9675202 0 0 9675202 145128 9530074 476504 476504 3948 3948 472556 0 472556 0 472556 644646 0 644646 3948 640698 472556 280463 0 0 644646 280463 0 0 364183 0 0 0 0 0 0 0 0 108373 0 0 0 CRAIG UELAND NICOLE UELAND X BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART STREET 300 SEATTLE WA 98101 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 CASCADE LAND CONSERVANCY 615 2ND AVENUE SUITE 625 SEATTLE WA 98104 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 CATHOLIC COMMUNITY SERVICES 100 23RD AVENUE SEATTLE WA 98144 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 CLIMATE SOLUTIONS 1402 THIRD AVENUE SUITE 1305 SEATTLE WA 98101 NONE PUBLIC 503(C) CHARIT GENERAL FUND 1000 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 FOUNDATION FOR EARLY LEARNING 615 SECOND AVENUE SUITE 525 SEATTLE WA 98104 NONE PUBLIC 503(C) CHARIT GENERAL FUND 5000 GREAT PENINSULA CONSERVANCY 3721 KITSAP WAY SUITE 5 BREMERTON WA 98312 NONE PUBLIC 503(C) CHARIT GENERAL FUND 2000 GREATER METROPARKS FOUNDATION 4702 S 19TH STREET TACOMA WA 98405 NONE PUBLIC 503(C) CHARIT GENERAL FUND 25000 INTERVARSITY CHRISTIAN FELLOWSHIP 6400 SCHROEDER ROAD MADISON WI 53707 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 NATIVITY HOUSE 2304 SOUTH JEFFERSON AVENUE TACOMA WA 98402 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 ST FRANCIS OF ASSISI 15236 21ST AVENUE SW SEATTLE WA 98166 NONE PUBLIC 503(C) CHARIT GENERAL FUND 27500 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC 503(C) CHARIT THE CAGAN STADIUM RENOVATION FUND 400000 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 THE MOUNTAINEERS FOUNDATION PO BOX 25590 SEATTLE WA 98165 NONE PUBLIC 503(C) CHARIT GENERAL FUND 2500 THE SALVATION ARMY 111 QUEEN ANNE AVE N SUITE 300 SEATTLE WA 98109 NONE PUBLIC 503(C) CHARIT GENERAL FUND 10000 THE TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 NONE PUBLIC 503(C) CHARIT GENERAL FUND 32000 UNITED WAY OF PIERCE COUNTY PO BOX 2215 TACOMA WA 98401 NONE PUBLIC 503(C) CHARIT GENERAL FUND 25000 UNIVERSITY OF WASHINGTON FOUNDATION 1200 FIFTH AVENUE SUITE 500 SEATTLE WA 98101 NONE PUBLIC 503(C) CHARIT GENERAL FUND 2000 RWANDA GIRLS INITIATIVE PO BOX 272 MEDINA WA 98039 NONE PUBLIC 503(C) CHARIT GENERAL FUND 1000 WITHIN REACH 155 NE 100TH ST SEATTLE WA 98125 NONE PUBLIC 503(C) CHARIT GENERAL FUND 1000 HIGHLINE PREMIER FOOTBALL CLUB 4644 S 188TH ST SEATAC WA 98188 NONE PUBLIC 503(C) CHARIT GENERAL FUND 250 FROM K-1 - CPDFCI LP 1910 FAIRVIEW AVENUE E SUITE 500 SEATTLE WA 98102 NONE PUBLIC 503(C) CHARIT GENERAL FUND 6 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 NONE PUBLIC 503(C) CHARIT GENERAL FUND 15000 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 NONE PUBLIC 503(C) CHARIT RESPONSE FOR BASIC NEEDS 10000 639256 0 14 62452 14 283217 18 80452 0 426121 0 426121 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5948 2974 2974 VANGUARD HIGH-YIELD CORP BOND FUND 1552896 1867030 VANGUARD INFLATION PROTECTED SEC FUND 0 0 VANGUARD INTERMEDIATE TERM FUND 0 0 VANGUARD SHORT-TERM INVEST ADM 607041 604224 HELIOS STRATEGIC MTG INCOME FUND 357266 284740 PCM FUND 253927 270000 DIGITAL RIV INC 104800 137680 500 INDEX FUND 1518024 1587087 VANGUARD ENERGY FUND ADMIRAL 368161 445944 BOEING COMPANY 365325 391560 COSTCO WHOLESALE CORP 266940 324945 EXXON MOBILE CORP 186240 219360 GENERAL ELECTRIC COMPANY 187900 182900 INTERNATIONAL COLUMBIA LLC AT COST 794467 794467 SPDR GOLD TRUST GOLD SHRS AT COST 579149 693600 CPDFCI LP AT COST 981753 1041135 LEGAL FEES 1507 0 1507 FEDERAL EXCISE TAX DEPOSIT 2374 0 0 INCOME TAXED, NOT YET RECEIVED 4750 8875 8875 OFFICE SUPPLIES 864 0 864 PORTFOLIO DEDUCTIONS - INTERNATIONAL COLUMBIA US LLC 8725 8725 0 PORTFOLIO DEDUCTIONS - CPDFCI, L.P. 4931 4931 0 LICENSES AND FEES 45 0 45 NON-DEDUCTIBLE EXPNSES - CPDFCI, L.P. 151 0 0 ORDINARY BUSINEES LOSS -CPDFCI, L.P. 14257 14257 0 FEDERAL EXCISE TAX 2627 0 0