2024-04-30T14:58:18-05:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2023-01-01 846884500 47TH AVENUE FOUNDATION 47TH 4254537464 500 108TH AVE NE 1100 BELLEVUE WA 98004 LINDSEY WELLMON EXECUTIVE DIRECTOR 4254537464 2024-04-29 1 LINDSEY WELLMON 999009999 0 LISA MCCREEDY P01771202 4254544919 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 56072857 X 0 X 484936 683981 1015959 -136077 7875836 0 5500 0 1038340 1015959 147064 0 147064 321866 0 321866 203368 0 203368 11579 0 11579 24397 12198 12199 122318 122318 0 16500 18260 0 67053 0 67053 4603 0 4603 48629 0 48629 967377 152776 816361 1238919 1238919 2206296 152776 2055280 -1167956 863183 2667829 1026524 1026524 13525752 12452535 12452535 28082100 34330571 34330571 6776111 8263227 8263227 51051792 56072857 56072857 0 0 X 0 0 0 0 51051792 56072857 51051792 56072857 51051792 56072857 51051792 -1167956 6189021 56072857 0 56072857 PUBLICLY TRADED SECURITIES P 7470454 7585884 -115430 -115430 CAPITAL GAIN DISTRIBUTIONS P 1320 1320 1320 PUBLICLY TRADED SECURITIES D 405382 432451 -27069 -27069 -141179 11998 0 11998 0 11998 6702 0 0 0 6702 X 221 5517 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A LINDSEY WELLMON 4254537464 500 108TH AVE NE 1100 BELLEVUE WA 98004 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDSEY WELLMON PO BOX 70367 SEATTLE WA 98127 EXECUTIVE DIRECTOR 40.00 147064 0 0 OZY ZEBARJADI PO BOX 70367 SEATTLE WA 98127 VICE PRESIDENT OF OP 40.00 193991 0 0 LAUREN BRUCK PO BOX 70367 SEATTLE WA 98127 VICE PRESIDENT OF ST 40.00 127875 0 0 0 ROBERT W BAIRD & CO INCORPORATED 925 FOURTH AVE STE 3600 SEATTLE WA 98104 INVESTMENT MANAGEMENT FEES 122318 0 0 52291962 1408418 0 53700380 0 0 53700380 805506 52894874 2644744 2644744 11998 11998 2632746 0 2632746 0 2632746 2055280 0 2055280 2632746 1697565 0 0 2055280 1697565 0 0 357715 0 0 0 0 0 0 0 0 2275031 0 0 0 X BELLEVUE ART MUSEUM 510 BELLEVUE WAY NE BELLEVUE WA 98004 PC OPERATING GRANT TO BE USED FOR KIDS CAMPS AND/OR FAMILY FREE DAYS 15000 BIG BROTHERS BIG SISTERS OF PUGET SOUND 3640 S CEDAR ST SUITE R TACOMA WA 98409 PC OPERATING GRANT TO BE USED FOR KIDS CAMPS AND/OR FAMILY FREE DAYS 1000 BOYER CHILDREN'S CLINIC 1850 BOYER AVE E SEATTLE WA 98112 PC GENERAL OPERATING GRANT 125000 BUILDING CHANGES 1200 12TH AVE S 12000 SEATTLE WA 98144 PC GENERAL OPERATING GRANT 20000 CHILDHAVEN 1035 SW 124TH ST SEATTLE WA 98146 PC GENERAL OPERATING GRANT 20000 COUNTRY VILLAGE DAY SCHOOL 9423 SE 36TH ST MERCER ISLAND WA 98040 PC GRANT FOR STAFF RETENTION 37678 FAMILY FIRST COMMUNITY CENTER 16200 116TH AVE SE RENTON WA 98058 PC GENERAL OPERATING GRANT 100000 HAMLIN ROBINSON SCHOOL 1701 20TH AVE S SEATTLE WA 98144 PC GENERAL OPERATING GRANT 72000 HOLY ROSARY SCHOOL 4142 42ND AVE SW SEATTLE WA 98116 PC GENERAL OPERATING GRANT 10000 HOPE CENTRAL 3505 S JUNEAU ST SEATTLE WA 98118 PC STAFF RETENTION 17000 JUNIOR ACHIEVEMENT OF WA 1610 PERIMETER RD AUBURN WA 98001 PC GENERAL OPERATING GRANT 20000 KIDVANTAGE 1510 NW MAPLE ST ISSAQUAH WA 98027 PC GENERAL OPERATING GRANT 45000 KINDERING 16120 NE 8TH STREET BELLEVUE WA 98008 PC GENERAL OPERATING 28710 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 PC GENERAL OPERATING 25000 LOOK LISTEN AND LEARN 1200 12TH AVE SE STE 1200 SEATTLE WA 98144 PC GENERAL OPERATING 10000 LUCY STRONG FOUNDATION 423 MONROE ST PORT TOWNSEND WA 98368 PC GENERAL OPERATING 2500 PROGRAM FOR EARLY PARENT SUPPORT 4649 SUNNYSIDE AVE N 324 SEATTLE WA 98103 PC GENERAL OPERATING 35000 RAINIER ATHLETES 3120 139TH AVE SE BUILDING 5 5TH FLOOR BELLEVUE WA 98005 PC GENERAL OPERATING 25000 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 PC GENERAL OPERATING 130000 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 PC GENERAL OPERATING 75000 SACRED HEART SCHOOL 9450 NE 14TH ST CLYDE HILL WA 98004 PC GENERAL OPERATING 10000 SAMMAMISH ANIMAL SANCTUARY 16515 SE MAY VALLEY RD RENTON WA 98059 PC GENERAL OPERATING 10000 SPORTS IN SCHOOLS 1463 EAST REPUBLICAN STREET BOX B-7 SEATTLE WA 98112 PC GENERAL OPERATING 15000 THE MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 PC PLANE MAINTENANCE 50000 TREEHOUSE 2100 24TH AVE S STE200 SEATTLE WA 98144 PC GENERAL OPERATING 20000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 PC PARENTCHILD+ PROGRAM GENERAL OPERATING 10000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27109 PC SCHOLARSHIPS, RECIPIENTS CHOSEN BY UNIVERSITY 230031 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 PC GENERAL OPERATING 20000 WESTSIDE BABY 10002 14TH AVE SW SEATTLE WA 98146 PC GENERAL OPERATING 20000 WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE WA 98103 PC AUCTION 15000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 PC GENERAL OPERATING 5000 ZENO 3815 S OTHELLO ST STE 100 359 SEATTLE WA 98118 PC GENERAL OPERATING 20000 1238919 0 14 484936 14 683981 18 -136077 EXCISE TAX REFUND 01 5500 0 1038340 0 1038340 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24397 12198 12199 CITIGROUP INC 507694 507694 BANK AMERICA CORP 533429 533429 JP MORGAN CHASE & CO 491580 491580 MAINE HLTH & HIGH EFA 551491 551491 ENERGY TRANSFER OPER LP 424996 424996 BANK MONTREAL 438610 438610 COMCAST CORP NEW 429373 429373 ROYAL BANK CANADA 428542 428542 APPLE INC 231959 231959 SCHWAB CHARLES CORP NEW 225584 225584 UNITED HEALTH GRP INC 231116 231116 DISCOVER BANK 29744 29744 MORGAN STANLEY BANK NA 4946 4946 EL PASO PIPELINE PRTNRS 507275 507275 MAINE HLTH & HIGH EFA REV TXBL 353828 353828 MAINE HLTH & HIGH EFA REV NTHRN LT ESTRN ME 211917 211917 DUKE ENERGY OF INC 170611 170611 ENERGY TRANSFER PRTNRS 105425 105425 MORGAN STANLEY SR NOTE 464244 464244 STATE STREET CORP 427047 427047 GOLDMAN SACHS GROUP INC 514009 514009 AMERICAN EXPR CO 469032 469032 US BANCORP UNSECD MEDIUM TERM NOTE 510775 510775 ALPHABET INC CL C 59191 59191 APPLE INC 142087 142087 BERKSHIRE HATHAWAY INC CL B NEW 105571 105571 FARMERS & MERCHANTS BANK LONG BEACH 30756 30756 FIRST NATIONAL BANK ALASKA 120328 120328 MICROSOFT CORP 172226 172226 PACCAR INC 33494 33494 STARBUCKS CORP 41668 41668 TARGET CORP 43011 43011 UNITED PARCEL SERVICE INC CL B 30660 30660 VERIZON COMMUNICATIONS INC 37059 37059 WALMART INC 26012 26012 WASHINGTON FEDERAL INC 30191 30191 WEYERHAEUSER CO 27642 27642 ARK INNOVATION ETF 151716 151716 DFA U S CORE EQUITY 1 1178114 1178114 DFA U S CORE EQUITY 1 REINVESTMENTS 19528 19528 DIMENSIONAL U S CORE EQUITY 2 ETF 12689561 12689561 DIMENSIONAL INTL CORE EQUITY 2 ETF 2220446 2220446 ISHARES BIOTECHNOLOGY ETF 102295 102295 VANECK GOLD MINERS ETF VANGUARD FTSE EMERGING 36902 36902 VANGUARD HIGH DIVIDEND 1307745 1307745 VANGUARD FTSE EMERGING MARKETS ETF 1350957 1350957 VANGUARD FTSE DEVELOPED MKTS ETF 2417321 2417321 VANGUARD S&P 500 INDEX ETF 11956090 11956090 12452535 12452535 0 0 LEGAL FEES 11579 0 11579 OFFICE EXPENSE 26451 0 26451 LICENSES 109 0 109 ADMINISTRATIVE 1037 0 1037 BANK FEE 5 0 5 DEVELOPMENT & ENTERTAINMENT 21027 0 21027 EXCISE TAX REFUND 5500 5500 UNREALIZED GAIN/LOSS 6189021 INVESTMENT MANAGEMENT FEES 122318 122318 0 FEDERAL EXCISE TAX 16500 0 0 FOREIGN TAXES 0 18260 0