| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,715 | 5,358 | 5,357 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
B & M WRIGHT FOUNDATION |
C/O WELLSPRING GROUP - 10885 NE 4TH ST 320 BELLEVUE,WA98004 |
2009-07-31 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 555,632 | NO | 06/22/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. | |
|
LADY FOUNDATION |
C/O WELLSPRING GROUP - 10885 NE 4TH ST 320 BELLEVUE,WA98004 |
2009-08-13 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 550,743 | NO | 04/28/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. | |
|
B & M WRIGHT FOUNDATION |
C/O WELLSPRING GROUP - 10885 NE 4TH ST 320 BELLEVUE,WA98004 |
2012-12-28 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 0 | NO | 06/22/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. | |
|
LADY FOUNDATION |
C/O WELLSPRING GROUP - 10885 NE 4TH ST 320 BELLEVUE,WA98004 |
2012-12-28 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 0 | NO | 04/28/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. | |
|
CHARLES AND BARBARA WRIGHT FOUNDATION |
1301 2ND AVE 2640 SEATTLE,WA98109 |
2012-12-28 | 1,000,000 | TO CARRY OUT CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATION PURPOSES. | 635,024 | NO | 05/24/2016 | THE GRANT FUNDS CONTINUE TO BE USED SOLELY FOR THE PURPOSES DESCRIBED IN THE GRANT AGREEMENT. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STK MKT ETF | 2,160,805 | 2,185,607 |
| ARTISAN INTERNATIONAL FUND | 1,161,285 | 1,074,570 |
| DODGE & COX INTERNATIONAL STOCK FUND | 1,322,500 | 1,073,566 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETON PARK | AT COST | 165,115 | 59,416 |
| FARALLON CAPITAL | AT COST | 116,820 | 162,295 |
| HALL CAP SPEC OPS | AT COST | 101,772 | 385,822 |
| PROSPECT HARBOR | AT COST | 806,866 | 12,377 |
| TIFF PARTNERS IV | AT COST | 308,228 | 308,228 |
| WATERSHED CAPITAL | AT COST | 11,721 | 11,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 710 | 0 | 710 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE WATERSHED PARTNERSHIP | 788 |
| BOOK-TAX DIFFERENCE TIFF PARTNERSHIP | 87,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LECTURE SERIES EXPENSE | 49,237 | 0 | 49,237 | |
| OTHER PASSTHROUGH EXPENSES | 1,391 | 1,391 | 0 | |
| BANK FEES | 26 | 0 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 TIFF PARTNERS IV LLC | 9,518 | 3,006 | 9,518 |
| K-1 WATERSHED CAPITAL | -586 | -586 | -586 |
| HALL CAPITAL SPEC OPPORTUNITIES | 79 | 79 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HALL CAP SPEC OPS | 8,518 | 8,518 | 0 | |
| K-1 TIFF PARTNERS IV | 18,098 | 18,098 | 0 | |
| INVESTMENT MANAGEMENT FEES | 17,450 | 17,450 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,784 | 1,784 | 0 | |
| FEDERAL EXCISE TAX | 31,473 | 0 | 0 |