| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,665 | 0 | 19,665 |
| Category | Amount |
|---|---|
| LNFF AGREED TO PROVIDE $100,000 TO RSF FOR THEIR FOCUS AREA OF FOOD AND AGRICULTURE. INTEREST IS 1.00% PER ANNUM, AND NOTE MATURES DECEMBER 8, 2019. | 100,000 |
| LNFF AGREED TO LOAN $100,000 TO WHOOSHH INNOVATIONS LLC TO SUPPORT IT'S PROJECT OF IMPROVING FISH PASSAGE AND FISH HANDLING APPLICATIONS. INTEREST IS 3.5% AND IS DUE ANNUALLY ON EACH ANNIVERSARY OF THE LOAN AGREEMENT. THE LOAN IS DUE DECEMBER 31, 2017. | 100,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
2001 WEST GARFIELD STREET PIER 91 - PORT OF SEATTLE BLDG 156 SEATTLE,WA98119 |
2014-12-17 | 100,000 | TO FURTHER THE USE OF THE WHOOSH TRANSPORT CONDUIT FOR FISH PASSAGE. | 0 | NONE | 7/11/2015, 4/13/2017 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE PROGRAM RELATED INVESTMENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
|
721 NW 9TH AVENUE SUITE 200 PORTLAND,OR97209 |
2014-12-17 | 200,000 | DEVELOPING VIABLE ECOSYSTEM SERVICE MARKETS, RURAL PROCESSING INFRASTRUCTURE, AND END MARKETS FOR LOW-VALUE BIOMASS GENERATED BY ECOTRUST FOREST PROPERTIES AND SURROUNDING LANDOWNERS. | 0 | NONE | 6/12/2017 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE PROGRAM RELATED INVESTMENT. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | FORM 990-PF | THIS RETURN IS BEING AMENDED TO INCLUDE EXPENDITURE RESPONSIBILITY STATEMENTS THAT WERE INADVERTENTLY LEFT OFF OF OF THE ORIGINALLY FILED TAX RETURN. IN ADDITION, THE RETURN IS BEING AMENDED TO DISCLOSE THE PAGE 1, PART 1, COLUMN D AMOUNTS ON A CASH BASIS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME | 934,841 | 934,841 |
| PIMCO FLOATING INCOME FUND | 228,891 | 228,891 |
| RIDGEWORTH SEIX FLOATING INCOME FUND | 477,239 | 477,239 |
| TIAA-CREF SOC CHOICE BOND | 1,728,146 | 1,728,146 |
| WILLIAM BLAIR BOND FUND | 620,071 | 620,071 |
| DOMESTIC EQUITIES (BOSTON COMMON ACCT) | 6,679,912 | 6,679,912 |
| ASTON/LAKE PARTNERS | 2,306,538 | 2,306,538 |
| ISHARES RUSSELL 1000 | 946,500 | 946,500 |
| JOHN HANCOCK II GI ABS | 1,691,313 | 1,691,313 |
| LONGLEAF PARTNERS | 540,822 | 540,822 |
| PAX WORLD SMALL CAP | 538,462 | 538,462 |
| VANGUARD TOTAL STOCK MARKET FUND | 4,822,873 | 4,822,873 |
| WILLIAM BLAIR DIR MULTIALT | 2,426,962 | 2,426,962 |
| WILMINGTON MULTI MANAGER ALT | 1,691,718 | 1,691,718 |
| WISDOMTREE EMERGING MKTS | 314,723 | 314,723 |
| WISDOMTREE INT'L SMALL CAP FUND | 304,916 | 304,916 |
| ABERDEEN EMERGING MKTS FUND | 421,419 | 421,419 |
| BOSTON COMMON INT'L FUND | 1,151,073 | 1,151,073 |
| DRIEHAUS ACTIVE INCOME FUND | 752,829 | 752,829 |
| DRIEHAUS SMALL CAP GROWTH | 278,873 | 278,873 |
| EATON VANCE PARAMETRIC | 1,860,088 | 1,860,088 |
| HARBOR INT'L | 2,147,769 | 2,147,769 |
| SCOUT INT'L FUND | 2,035,223 | 2,035,223 |
| WILLIAM BLAIR EMERGING MKTS FUND | 392,379 | 392,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 8,319 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDENDS | 9,126 | 107,063 | 107,063 |
| PROGRAM RELATED INVESTMENTS | 200,000 | 800,000 | 800,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 276 | 0 | 276 | |
| OFFICE EXPENSE | 1,763 | 0 | 1,763 | |
| BOARD EXPENSES | 86,835 | 0 | 86,835 | |
| INSURANCE | 2,820 | 0 | 2,820 | |
| SUMMIT | 9,024 | 0 | 9,024 | |
| MEMBERSHIP AND CONFERENCES | 15,670 | 2,184 | 13,486 | |
| INFRASTRUCTURE | 4,210 | 0 | 7,210 | |
| BANK CHARGES | 2,307 | 0 | 2,307 | |
| PARKING | 3,623 | 0 | 3,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 138,586 | 138,586 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,400 | 0 | 0 | |
| BUSINESS TAXES | 145 | 0 | 145 | |
| PAYROLL TAXES | 14,474 | 0 | 14,474 | |
| FOREIGN TAX | 24,432 | 24,432 | 0 |