2026-02-03T11:14:27-06:00 2025-08-31 911233794 HAGEN KURTH PERMAN & CO PS 1700 7TH AVE SUITE 1600 SEATTLE WA 981014419 990PF 2024-09-01 943124801 THE HERBERT JONES FOUNDATION C/O KEYBANK PRIVATE BANK TRUST OFFICER HERB 4257094209 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TAMMY MILLER TRUSTEE 4257094209 2026-02-03 1 1 CARRIE JO UMBA CPA P01442883 2066829200 2026-02-03 2024 2025-03-06 01:10:19Z X 9765109 X X 948987 948987 0 50 50 949037 949037 20000 0 20000 14654 0 14654 4500 2250 2250 77153 14437 58649 58000 0 0 244 0 0 174551 16687 95553 8164405 8164405 8338956 16687 8259958 -7389919 932350 1156139 9765109 9765109 15998809 0 0 17154948 9765109 9765109 0 0 X 17154948 9765109 0 0 0 0 17154948 9765109 17154948 9765109 17154948 -7389919 80 9765109 0 9765109 12960 0 12960 0 12960 15020 0 0 0 15020 X 0 2060 2060 0 0 0 0 0 0 0 0 0 0 1 1 1 WA 1 0 0 0 0 1 N/A KEYBANK NATIONAL ASSOCIATION 2062851729 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY SMITH C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 TOM CRHA C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 TAMMY MILLER C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 20000 0 0 KAYLEE JAECH C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 MANDY HO C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 RENE WAGNER C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1359035 15313314 0 16672349 0 0 16672349 250085 16422264 821113 821113 12960 12960 808153 0 808153 0 808153 8259958 0 8259958 808153 663401 0 0 8259958 663401 0 0 808153 6788404 0 0 6788404 0 0 0 0 0 0 0 6788404 6788404 X BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIR SE BELLEVUE WA 98007 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 240500 COLUMBIA BASIN COLLEGE FOUNDATION 2600 N 20TH AVE PASCO WA 99301 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 240500 EDMONDS COLLEGE FOUNDATION 20000 68TH AVE W LYNNWOOD WA 98036 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 252500 GRAYS HARBOR COLLEGE FOUNDATION 1620 EDWARD P SMITH DR ABERDEEN WA 98520 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 252500 GREEN RIVER COLLEGE FOUNDATION 12401 SE 320TH ST AUBURN WA 98092 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 288600 HIGHLINE COLLEGE FOUNDATION 2400 S 240TH ST DES MOINES WA 98198 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 276600 NW SCHOOL FOR DEAF AND HARD OF HEARING CHILDREN 15303 WESTMINSTER WAY N SHORELINE WA 98133 NONE EDUCATION GENERAL PURPOSE GRANT 1500000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 NONE EDUCATION COMMUNITY NAVIGATOR PRGM.; NOURISH CERTIFICATE PRGM. 307000 PENINSULA COLLEGE FOUNDATION 1502 E LAURIDSEN BLVD PORT ANGELES WA 98362 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 252500 PIERCE COLLEGE FOUNDATION 1601 39TH AVE SE PUYALLUP WA 98374 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 553200 SEATTLE COLLEGES FOUNDATION PO BOX 20069 SEATTLE WA 98102 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 493000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 NONE EDUCATION 2024-2025 HBJ ENTREPRENEURSHIP PROGRAM, SOCIAL VENTURE AWARDS & LAUNCH, INNOVATION LAB 53075 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 NONE EDUCATION JONES PROGRESS AWARDS, BUSINESS PLAN COMPETITION AWARD, IDEA CHALLENGE AWARDS, INNOVATION & ENTREPRENEURSHIP GRANT 1494330 SHORELINE COMMUNITY COLLEGE FOUNDATION 16101 GREENWOOD AVE N SHORELINE WA 98133 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 276600 SKAGIT VALLEY COLLEGE FOUNDATION 2405 E COLLEGE WAY CA-125 CA-125 MOUNT VERNON WA 98273 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 252500 SOUTH PUGET SOUND COMM COLLEGE FNDN 2011 MOTTMAN RD SW OLYMPIA WA 98512 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 216500 SPOKANE COLLEGES FOUNDATION 501 N RIVERPOINT BLVD SPOKANE WA 99202 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 529100 TACOMA COMMUNITY COLLEGE FOUNDATION 6501 S 19TH ST TACOMA WA 98466 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 204400 WALLA WALLA COMMUNITY COLLEGE FOUNDATION 500 TAUSICK WAY WALLA WALLA WA 99362 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 276600 YAKIMA VALLEY COLLEGE FOUNDATION W NOB HILL BLVD S 16TH AVE YAKIMA WA 98902 NONE EDUCATION GRANT FOR ENTREPRENEURSHIP PROGRAM 204400 8164405 0 14 948987 14 50 0 949037 0 949037 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4500 2250 2250 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 $1,494,250 OF CASH$80 OF INTEREST IN ESCROW LEHMAN BROS HOLDINGS INC, DATED 11/01/2004, VARIABLE RATE, DUE 11/01/2014. 1494330 NW SCHOOL FOR DEAF AND HARD OF HEARING CHILDREN 15303 WESTMINSTER WAY N SHORELINE WA 98133 CASH 1500000 BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIR SE BELLEVUE WA 98007 CASH 240500 COLUMBIA BASIN COLLEGE FOUNDATION 2600 N 20TH AVE PASCO WA 99301 CASH 240500 EDMONDS COLLEGE FOUNDATION 20000 68TH AVE W LYNNWOOD WA 98036 CASH 252500 GRAYS HARBOR COLLEGE FOUNDATION 1620 EDWARD P SMITH DR ABERDEEN WA 98520 CASH 252500 GREEN RIVER COLLEGE FOUNDATION 12401 SE 320TH ST AUBURN WA 98092 CASH 288600 HIGHLINE COLLEGE FOUNDATION 2400 S 240TH ST DES MOINES WA 98198 CASH 276600 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 CASH 307000 PENINSULA COLLEGE FOUNDATION 1502 E LAURIDSEN BLVD PORT ANGELES WA 98362 CASH 252500 PIERCE COLLEGE FOUNDATION 1601 39TH AVE SE PUYALLUP WA 98374 CASH 553200 SEATTLE COLLEGES FOUNDATION PO BOX 20069 SEATTLE WA 98102 CASH 493000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 CASH 53075 SHORELINE COMMUNITY COLLEGE FOUNDATION 16101 GREENWOOD AVE N SHORELINE WA 98133 CASH 276600 SKAGIT VALLEY COLLEGE FOUNDATION 2405 E COLLEGE WAY CA-125 MOUNT VERNON WA 98273 CASH 252500 SOUTH PUGET SOUND COMM COLLEGE FNDN 2011 MOTTMAN RD SW OLYMPIA WA 98512 CASH 216500 SPOKANE COLLEGES FOUNDATION 501 N RIVERPOINT BLVD SPOKANE WA 99202 CASH 529100 TACOMA COMMUNITY COLLEGE FOUNDATION 6501 S 19TH ST TACOMA WA 98466 CASH 204400 WALLA WALLA COMMUNITY COLLEGE FOUNDATION 500 TAUSICK WAY WALLA WALLA WA 99362 CASH 276600 YAKIMA VALLEY COLLEGE FOUNDATION W NOB HILL BLVD S 16TH AVE YAKIMA WA 98902 CASH 204400 PROPERTY CONTRIBUTION PART XIV, LINE 3A DESCRIPTION OF THE CONTRIBUTED PROPERTY TO SEATTLE UNIVERSITY: 200,000 @ 0.00016725 ESCROW LEHMAN BROS HOLDINGS INC DTD 11/01/04 VAR% DUE 11/01/14THE BOOK VALUE OF THE CONTRIBUTED PROPERTY: $0THE METHOD USED TO DETERMINE THE BOOK VALUE: BANK STATEMENT REFLECTING A NOMINAL OR ZERO CARRYING VALUE.FAIR MARKET VALUE OF THE CONTRIBUTED PROPERTY: $80 THE METHOD USED TO DETERMINE THE FAIR MARKET VALUE: DE MINIMIS VALUATION ASSIGNED BY THE CUSTODIAN FOR A WORTHLESS LEHMAN BROTHERS BANKRUPTCY ESCROW INTEREST.THE DATE OF THE GIFT: AUGUST 21ST, 2025 THE FOUNDATION EXPERIENCED A SUBSTANTIAL CONTRACTION DURING THE TAX YEAR AS DEFINED UNDER PART VI-A, QUESTION 5, DUE TO THE DISPOSITION OF 25% OR MORE OF ITS TOTAL ASSETS THROUGH CHARITABLE CONTRIBUTIONS. THERE WAS NO LIQUIDATION, DISSOLUTION, OR TERMINATION OF THE FOUNDATION DURING THE TAX YEAR. LEGAL FEE 14654 0 14654 CLASS ACTION SETTLEMENT 50 50 50 DIFF. BTW FMV AND BOOK VALUE ON ASSETS DONATED 80 KEY BANK FEES 72182 14437 53745 WA STATE FILING FEES 135 0 68 FIDUCIARY CONSULTING 4836 0 4836 EXCISE TAXES 58000 0 0