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DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 CAPITAL GAIN DIVIDENDS P 2831 638192 13079 0 13079 0 13079 12956 0 8575 21531 2 8450 8450 0 false false false false false true true false true true RI true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false 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9501 YORK RD MONTEREY CA 93940 NONE PC SUPPORT OF DAILY OPERATIONS 3000 Vashon Partners in Education PO BOX 1645 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 7000 Vashon-Maury Island Land Trust PO BOX 2031 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 17000 Vashon Maury Community Food Bank PO BOX 1205 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 812000 18 485885 18 80 18 638192 OTHER MISC INCOME 14 43526 1167683 1167683 false false false false false false false false false false CORPORATE BONDS 1048489 947705 EQUITIES 11602905 16249364 IRONWOOD MULTISTRAT LLC AT COST 1994990 2106251 PARK STREET CAPITAL FD IX, LP AT COST 79227 138130 PARK STREET CAPITAL FD VIII, L AT COST 77583 107249 PARK STREET CAPITAL FD X1, LP AT COST 286344 529416 TIMING DIFFERENCE 18153 PARTNERSHIP BASIS ADJUSTMENT 111116 OTHER EXPENSE (NON-DEDUCTIBLE 3458 3458 0 SUPPLIES 1961 0 1961 MISC. 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