2024-05-15T15:51:51-04:00 2023-12-31 851890622 EVERGREEN STERLING KUDER LLC 1412 112TH AVE NE STE 150 BELLEVUE WA 980043760 990PF 2023-01-01 912171978 EAST SEATTLE FOUNDATION EAST 2068231091 2856 80TH AVENUE SE MERCER ISLAND WA 98040 ALICIA BRADBURY TREASURER 2062328244 2024-05-13 ALICIA BRADBURY 999009999 false WM KELLY STERLING P00097006 2062754228 2024-05-13 2023 2023-04-26 12:10:37Z X 9117612 X X 33975 33975 110376 108688 499506 4075384 499506 643857 642169 16082 16082 3601 3601 1 1 2122 2122 4957 4957 298060 45984 252076 324823 48107 276716 270000 270000 594823 48107 546716 49034 594062 88008 215508 215508 50 70 50 50 3736455 3478354 4308328 1782660 1727093 1666855 1436548 1636449 2926871 7043741 7057454 9117612 53501 18180 53501 18180 X 6990240 7039274 6990240 7039274 7043741 7057454 6990240 49034 7039274 7039274 SEE ATTACHED BNY MELLON 7300 P 1167578 1159698 7880 7880 SEE ATTACHED BNY MELLON 7300 P 2106308 2037801 68507 68507 9280 SH GLAUKOS CORP P 2016-11-16 2023-09-26 712872 312365 400507 400507 2078 SH IOVANCE BIOTHERAPEUTICS P 2019-08-21 2023-09-26 9524 41435 -31911 -31911 1104 SH COLLEGIUM PHARMACEUTICALS P 2020-05-20 2023-09-26 25008 24536 472 472 FLS PUBLIC FUND LP P 27446 27446 27446 FLS PUBLIC FUND LP P 13748 13748 13748 FLS PUBLIC OVERAGE FUND LP P 12895 12895 12895 FLS PUBLIC OVERAGE FUND LP P 43 -43 -43 499506 48221 8257 8257 8257 8514 8514 257 257 false false false false false false false true true WA true false false false false true NA ALICIA BRADBURY 2068231091 2856 80TH AVENUE SE MERCER ISLAND WA 98040 false false false false false false false false false false false false false false false false false false false false MARY D FRAZIER 7703 SE 78TH STREET MERCER ISLAND WA 98040 PRESIDENT 0.25 0 0 0 ALAN D FRAZIER 7703 SE 78TH STREET MERCER ISLAND WA 98040 DIRECTOR 0.25 0 0 0 JOANNA FRAZIER 3100 FAIRVIEW AVE E SEATTLE WA 98102 DIRECTOR 0.25 0 0 0 NATALIE FRAZIER 6503 21ST AVE SW SEATTLE WA 98106 SECRETARY 0.25 0 0 0 ALICIA BRADBURY 2856 80TH AVENUE SE MERCER ISLAND WA 98040 TREASURER 0.25 0 0 0 CINDY ERLER 2856 80TH AVENUE SE MERCER ISLAND WA 98040 DIRECTOR 0.25 0 0 0 BRIDGET RAUVOLA 2856 80TH AVENUE SE MERCER ISLAND WA 98040 VICE PRESIDE 0.25 0 0 0 NICOLE ZABRISKIE 2026 FEDERAL AVENUE E SEATTLE WA 98102 DIRECTOR 0.25 0 0 0 NONE NONE N/A 8566980 222724 0 8789704 8789704 131846 8657858 432893 432893 8257 8257 424636 424636 424636 546716 546716 424636 162024 258220 227074 187462 365685 1200465 546716 424636 122080 1322545 0 162024 1160521 258220 227074 187462 365685 122080 X UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 NONE 501(C)(3) CHAMPION EOPFOS 10000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 NONE 501(C)(3) FRAZIER SCHOLARS FUND 50000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 NONE 501(C)(3) UW TACOMA STUDENT AFFAIRS-FLIGHT 44000 VANESSA BEHAN CRISIS NURSERY 2230 E SPRAGUE AVE SPOKANE WA 99202 NONE 501(C)(3) GENERAL OPERATIONS 2000 COCOON HOUSE 3530 COLBY AVE EVERETT WA 98201 NONE 501(C)(3) DATABASE EXPANSION AND IMPROVEMENT 20000 EVERYTOWN FOR GUN SAFETY SUPP FD PO BOX 4184 NEW YORK NY 10163 NONE 501(C)(3) GENERAL OPERATIONS 2000 YOUTHCARE PO BOX 15258 SEATTLE WA 98105 NONE 501(C)(3) YOUTH BUILD PROGRAM 2000 FACING HOMELESSNESS-BLOCK PROJECT 4001 9TH AVE NE SEATTLE WA 98105 NONE 501(C)(3) THE BLOCK PROJECT 2000 NORTHWEST HOPE AND HEALING 600 STEWART ST STE 400 SEATTLE WA 98101 NONE 501(C)(3) GENERAL OPERATIONS 2000 CHRISTO REY SEATTLE HIGH SCHOOL 1023 COLUMBIA STREET SEATTLE WA 98112 NONE 501(C)(3) SEATTLE OPERATIONAL SUPPORT 50000 RYAN'S HOUSE FOR YOUTH 19777 STATE RTE 20 COUPEVILLE WA 98239 NONE 501(C)(3) GENERAL OPERATIONS 2000 UNITED INDIANS OF ALL TRIBES FD PO BOX 99100 SEATTLE WA 98139 NONE 501(C)(3) DAYBREAK STAR PRESCHOOL 2000 JUBILEE WOMEN'S CENTER 620 18TH AVE E SEATTLE WA 98112 NONE 501(C)(3) GENERAL OPERATIONS 2000 WARRIORS AND QUIET WATERS 351 EVERGREEN DR STE A BOZEMAN MT 59715 NONE 501(C)(3) GENERAL OPERATIONS 2000 HEALTHPOINT 955 POWELL AVE SW RENTON WA 98057 NONE 501(C)(3) GENERAL OPERATIONS 2000 LEGAL COUNSEL FOR YOUTH AND CHIL PO BOX 28269 SEATTLE WA 98118 NONE 501(C)(3) PREVENTION - YET 35000 COUNCIL FOR NATIVE HAWAIIAN ADVANCE 91-1270 KINOIKI ST KAPOLEI HI 96707 NONE 501(C)(3) KAKO'O MAUI FUND 9000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE 501(C)(3) MAUI STRONG FUND 14000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98101 NONE 501(C)(3) CRISTO REY CORPORATE WORK STUDY 10000 EMPOWER YOUTH NETWORK PO BOX 910 CARNATION WA 98014 NONE 501(C)(3) SCHOOL-BASED PROGRAMS 8000 270000 14 33975 14 110376 18 499506 643857 643857 false false false false false false false false false false TAX FORM PREPARATION 3601 3601 CORPORATE BONDS 1015556 979700 BNY MELLON BOND FUND 359649 372895 ISHARES LEHMAN 1-3 YEAR TREAS BOND 20245 20510 BNY MELLON HIGH YIELD FUND 127845 116987 BNY MELLON FLOATING RATE I NCOME FD 30000 30274 SPDR BLOOMBERG BARCLAYS HIGH YLD 109030 94730 TCW EMERGING MARKETS INCOME FUND 64768 51759 SEE ATT:SECURITIES BNY MELLON - 7300 3478354 4308328 GLAUKOS CORPORATION IOVANCE BIOTHERAPEUTICS INC COLLEGIUM PHARMACEUTICAL INC STEELHEAD PATHFINDER AT COST 573958 1514438 FLS PUBLIC FUND AT COST 849474 1123196 FLS PUBLIC OVERAGE FUND AT COST 213017 289237 BNY MELLON MUNICIPAL OPP FUND AT COST LEGAL FEES 16082 16082 EXPENSES INVESTMENT EXPENSES 45984 45984 CONSULTING AND OTHER FEES 3417 3417 FILING FEES 25 25 OFFICE EXPENSE 228 228 DUES AND SUBSCRIPTIONS 484 484 INSURANCE 676 676 SHARED EXPENSE 236511 236511 MEALS AND ENTERTAINMENT 5376 5376 PHONE AND TECHNOLOGY 3318 3318 MISCELLANEOUS 2041 2041 FOREIGN TAXES PAID 2122 2122