2011-04-14T18:48:24-04:00 2010-12-31 BADER MARTIN PS 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 990PF 2010-01-01 911307405 THE EDGEBROOK FOUNDATION EDGE 2064645234 C/O JON TULLIS 801 SECOND AVENUE SUITE 1600 SEATTLE WA 98104 Jon Tullis 2011-03-01 SUSAN B QUEARY 2066211900 2010 2016-03-07 17:11:31Z X 2603239 X 500000 63762 63762 -28068 627787 535694 63762 0 2550 0 0 0 6705 6705 0 0 2009 1289 35 11299 7994 0 0 400000 400000 411299 7994 0 400000 124395 55768 537323 559057 559057 400 0 0 1768872 1871933 2044182 2306595 2430990 2603239 0 X 2306595 2430990 2306595 2430990 2306595 2430990 2306595 124395 2430990 2430990 166 SHS WISDOMTREE INTL S/C DVD FUND 2010-01-08 2010-05-19 7058 7807 -749 -749 151.899 SHS WILLIAM BLAIR EMG MKTS 2010-01-08 2010-10-13 2400 2014 386 386 3846.154 SHS PIMCO TOTAL RETURN III-INSTL 2010-01-08 2010-10-13 40000 37039 2961 2961 3937.729 SHS WILLAIM BLAIR BOND FUNS-I 2010-03-11 2010-10-13 43000 41267 1733 1733 26 SHS WISDOMTREE INTL S/C DVD FUND 2010-01-08 2010-10-13 1283 1223 60 60 608.96 SHS BUFFALO SMALL CAP FUND 2007-07-13 2010-01-08 14000 18616 -4616 -4616 315.458 SHS LONGLEAF PARTNERS SM CAP FUND 2007-01-03 2010-01-08 7000 9534 -2534 -2534 15077.203 SHS PIMCO TOTAL RETURN FUND-INST 2010-03-11 166000 158384 7616 7616 565.885 SHS BUFFALO SMLL CAP FUND 2007-07-13 2010-05-19 14000 17299 -3299 -3299 421.348 SHS DRIEHAUS INTER SMALL CAP GTH 2008-12-17 2010-05-19 3000 2107 893 893 653.595 SHS HARBOR FUND INTERNATONAL 2007-12-27 2010-05-19 32000 46575 -14575 -14575 509.554 SHS LONGLEAF PARTNERS SM CAP FD 2010-05-19 12000 15037 -3037 -3037 1297.297 SHS PROFESSIONALLY MANAGED PORT 21-IS 2007-12-27 2010-05-19 36000 46534 -10534 -10534 1347.305 SHS SCOUT INTERNATIONAL FUND 2007-12-27 2010-05-19 36000 50254 -14254 -14254 3555.556 SHS PIMCO TOTAL RETURN FUND-INST 2007-01-03 2010-07-01 40000 37049 2951 2951 1873.727 SHS ACADIAN EMERGING MARKETS PORTFOLIO 2010-10-13 36800 30352 6448 6448 82.781 SHS BUFFALO SMALL CAP FUND 2007-07-13 2010-10-13 2000 2531 -531 -531 642.702 SHS DRIEHAUS INTER SMALL CAP GTH 2008-12-17 2010-10-13 5900 3214 2686 2686 4430.848 SHS PIMCO TOTAL RETURN FUND-INST 2010-10-13 51974 45567 6407 6407 2233.535 SHS PROFESSIONALLY MANAGED PORT 21-IS 2007-12-27 2010-10-13 70200 80117 -9917 -9917 503.455 SHS TIAA-CREF SOCIAL CHOICE EQUITY FUND 2007-01-26 2010-10-13 5100 5794 -694 -694 42 SHS WISDOMTREE INTL S/C DVD FUND 2008-12-17 2010-10-13 2072 1476 596 596 CAPITAL GAIN DIVIDENDS P 3935 -28068 false 265000 1666538 0.159012 74600 1437941 0.05188 234242 1307515 0.179151 21014 766300 0.027423 8113 325658 0.024913 0.442379 0.088476 2093761 185248 558 185806 400000 X 558 558 558 360 360 198 false false false 0 0 0 false false false false true true WA true false false false false true LN TYEE TRUST CO - JON TULLIS 2064645234 801 SECOND AVENUE SUITE 1600 SEATTLE WA 98104 false false false false false false false false false false false false false false false false false false false false false JON TULLIS 420 GLYN WYNNE ROAD HAVERFORD PA 19041 1.0 0 0 0 MARY JO BOWMAN 35 RUSSELL ROAD NEW CASTLE DE 19720 1.0 0 0 0 THOMAS BURNHAM 420 GLYN WYNNE ROAD HAVERFORD PA 19041 1.0 0 0 0 1988198 137448 0 2125646 0 2125646 31885 2093761 104688 104688 558 558 104130 104130 104130 400000 0 0 0 0 400000 558 399442 104130 2008 2007 2006 139222 3503 182033 324758 400000 104130 295870 620628 0 620628 139222 3503 182033 295870 NA NA X FIDELITY CHARITABLE GIFT FUND 100 CROSBY PARKWAY COVINGTON KY 41015 UNRELATED PUBLIC CHARITY GENERAL 100000 MAIDSTONE FOUNDATION 1225 BROADWAY 9TH FLOOR NEW YORK NY 10001 UNRELATED PUBLIC CHARITY GENERAL 300000 400000 14 63762 18 -28068 35694 35694 false false false false false false false false false false X X 1 CHARLOTTE TAYLOR CLAT C/O LAIRD NORTON 801 SECOND AVENUE SEATTLE WA 98104 500000 X TAX PREPARATION FEES 2550 0 0 0 LAIRD NORTON TYEE - MUTUAL FDS 1871933 2044182 LICENSE 35 INVESTMENT MANAGEMENT FEES 6705 6705 0 0 EXCISE TAXES 720 FOREIGN TAX 1289 1289