2024-11-14T17:48:34-05:00 2023-12-31 910872222 TREMPER & CO LLP 3131 ELLIOTT AVE STE 290 SEATTLE WA 98121 990PF 2023-01-01 916573784 NORBERG FAMILY FOUNDATION NORB 2033283221 1230 KNOX PLACE EAST SEATTLE WA 98112 DOUGLAS E NORBERG TRUSTEE 2033283221 2024-11-14 false LAIRD VANETTA P00171649 2062854456 2024-11-14 2023 2024-10-15 13:58:12Z X 2768235 X X 18688 18688 18688 52600 52600 52600 118831 792128 118831 9112 190119 190119 80400 41 41 16562 16562 16603 16603 0 143656 143656 160259 16603 143656 29860 173516 80400 134698 151973 151973 9456 9456 9456 666026 823957 1195047 1523061 1377715 1411759 2333241 2363101 2768235 0 X 767861 767861 1565380 1595240 2333241 2363101 2333241 2363101 2333241 29860 2363101 2363101 MICROSOFT CORP P 2013-02-13 2023-04-12 7116 708 6408 6408 VANGUARD LONG TERM TREASURY P 2022-12-07 3993 4485 -492 -492 MICROSOFT CORP P 1986-03-13 2023-09-21 8065 2 8063 8063 SCHWAB US TIPS P 2022-12-07 2023-12-04 3995 4158 -163 -163 SDPR GOLD MINISHARES P 2023-12-04 8992 7626 1366 1366 VANGUARD TOTAL STOCK MARKET P 2022-12-07 9759 8662 1097 1097 MICROSOFT CORP P 1986-03-13 2023-09-21 9377 2 9375 9375 GAP INC P 2023-07-28 2023-12-22 16808 8144 8664 8664 TOUCHMAARK BANCSHARES P 2018-01-25 2023-03-22 10255 10450 -195 -195 UST NOTE 0.125 P 2023-05-03 2023-08-31 75000 73813 1187 1187 CMUV BANCORP P 2018-09-05 2023-05-17 12750 10000 2750 2750 SHORT TRM BD AMER F3 P 2023-03-17 95363 100000 -4637 -4637 ALTRA INDL P 2022-01-28 2023-02-09 20835 15898 4937 4937 UST NOTE 1.75% P 2022-02-11 2023-01-31 100000 100598 -598 -598 MCKESSON CORP P 2020-10-28 2023-08-17 29244 10254 18990 18990 UST NOTE 1.625 P 2023-10-31 100000 99795 205 205 WTB FINL CORP B NON VTG P 1999-01-04 2023-03-22 32250 6200 26050 26050 UST NOTE P 2023-06-15 150000 146805 3195 3195 WTB FINL CORP B NON VTG P 1999-01-04 2023-04-04 47362 9300 38062 38062 US TREASUR NT 2.75% P 2020-02-28 2023-11-15 49000 49000 BAIRD ST BOND PREMIUMS P 3784 -3784 -3784 SCHWAB LT BOND PREMIUMS P 1450 -1450 -1450 BAIRD LT BOND PREMIUMS P 205 -205 -205 SHORT TRM BD AMER F3 P 2023-03-17 1964 1958 6 6 118831 9112 2412 2412 2412 3500 3500 X 140 948 948 false false false false false false false true true true false false false false true N/A DOUGLAS E NORBERG TRUSTEE 2063283221 1230 KNOX PLACE EAST SEATTLE WA 98112 false false false false false false false false false false false false false false false false false false false false NANCY P NORBERG 1230 KNOX PLACE EAST SEATTLE WA 98112 TRUSTEE 000.00 0 0 0 DOUGLAS E NORBERG 1230 KNOX PLACE EAST SEATTLE WA 98112 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2544911 208975 0 2753886 2753886 41308 2712578 135629 135629 2412 2412 133217 133217 133217 143656 143656 133217 25 21991 28401 4128 54545 143656 133217 10439 64984 0 25 64959 21991 28401 4128 10439 X BOYS AND GIRLS CLUB OF KING COUNTY 220 W MERCER ST SEATTLE WA 98119 PUBLIC FINANCIAL SUPPORT 5000 BOYS AND GIRLS CLUB OF SANTA BARBAR 632 E CANON PERDIDO ST SANTA BARBARA CA 93103 PUBLIC FINANCIAL SUPPORT 3500 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 PUBLIC FINANCIAL SUPPORT 500 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 PUBLIC FINANCIAL SUPPORT 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC FINANCIAL SUPPORT 2500 ENSEMBLE THEATRE COMPANY PO BOX 2307 SANTA BARBARA CA 93120 PUBLIC FINANCIAL SUPPORT 39000 KCTS 401 MERCER ST SEATTLE WA 98109 PUBLIC FINANCIAL SUPPORT 2500 LOBERO THEATRE SANTA BARBARA 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 2500 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 PUBLIC FINANCIAL SUPPORT 1000 MEDIC ONE FOUNDATION 325 NINTH AVE SEATTLE WA 98104 PUBLIC FINANCIAL SUPPORT 1000 MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND OR 97207 PUBLIC FINANCIAL SUPPORT 1000 MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY S SEATTLE WA 98101 PUBLIC FINANCIAL SUPPORT 2500 SAN JUAN PRESERVATION TRUST PO BOX 327 LOPEZ ISLAND WA 98261 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA BOTANICAL GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 10000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PUBLIC FINANCIAL SUPPORT 1000 SEATTLE ART MUSEUM 1300 1ST AVENUE SEATTLE WA 98101 PUBLIC FINANCIAL SUPPORT 15000 SEATTLE PARKS FOUNDATION 105 SOUTH MAIN STREET SUITE 235 SEATTLE WA 98104 PUBLIC FINANCIAL SUPPORT 1000 SEATTLE PREPARATORY SCHOOL 2400 11TH AVE E SEATTLE WA 98102 PUBLIC FINANCIAL SUPPORT 2500 THE GRANADA THEATRE 1214 STATE ST SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 2500 THE TRUST FOR PUBLIC LANDS 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 PUBLIC FINANCIAL SUPPORT 1000 UCSB ARTS AND LECTURES UNIV OF CALIFORNIA SANTA BARBARA SANTA BARBARA CA 93106 PUBLIC FINANCIAL SUPPORT 1000 VARIOUS QUALIFIED ORGANIZATION 1230 KNOX PLACE E SEATTLE WA 98112 PUBLIC FINANCIAL SUPPORT 1885 VIRGINIA MASON MEDICAL FOUNDATION 1218 TERRY AVENUE SEATTLE WA 98111 PUBIC FINANCIAL SUPPORT 2500 WASHINGTON POLICY CENTER 3404 4TH AVE S SEATTLE WA 98134 PUBLIC FINANCIAL SUPPORT 1000 WILLIAM D RUCKELSHAUS CENTER PO BOX 646248 PULLMAN WA 99164 PUBLIC FINANCIAL SUPPORT 1000 YMCA OF GREATER SEATTLE 5003 12TH AVE NE SEATTLE WA 98104 PUBLIC FINANCIAL SUPPORT 5500 VILLAGE REACH 210 S HUDSTON ST SUITE 307 SEATTLE WA 98134 PUBLIC FINANCIAL SUPPORT 1000 WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE WA 98103 PUBLIC FINANCIAL SUPPORT 1000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 PUBLIC FINANCIAL SUPPORT 1500 ARBORETUM FOUNDATION 2300 ARBORETUM DRIVE E SEATTLE WA 98112 PUBLIC FINANCIAL SUPPORT 500 CASCADIA ART MUSEUM 190 SUNSET E EDMONDS WA 98020 PUBLIC FINANCIAL SUPPORT 500 CHIEF SEATTLE COUNCIL - BOYS SCOUTS 3120 RAINIER AVE SOUTH SEATTLE WA 98144 PUBLIC FINANCIAL SUPPORT 1000 DAWN REDWOOD TRUST ONE BLACKFIELD DRIVE SUITE 331 TIBURON CA 94920 PUBLIC FINANCIAL SUPPORT 500 DUNGENESS RIVER AUDUBON CENTER 1943 W HENDRICKSON ROAD BOX 1 SEQUIM WA 98382 PUBLIC FINANCIAL SUPPORT 500 GLOBAL WATER CHALLENGE 2900 S QUINCY ST 375 ARLINGTON VA 22206 PUBLIC FINANCIAL SUPPORT 500 KBCS 913 FM 3000 LANDERHOLM CIRCLE SE BELLEVUE WA 980076406 PUBLIC FINANCIAL SUPPORT 500 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 PUBLIC FINANCIAL SUPPORT 1000 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 PUBLIC FINANCIAL SUPPORT 5000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PUBLIC FINANCIAL SUPPORT 1000 SB MOXI MUSEUM 125 STATE STREET SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 500 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 222031606 PUBLIC FINANCIAL SUPPORT 500 ARCS FOUNDATION PO BOX 2649 LAGRANGE GA 30241 STATUS FINANCIAL SUPPORT 2500 STANFORD 450 JANE STANFORD WAY STANFORD CA 94305 PUBLIC FINANCIAL SUPPORT 500 LAHINA RESTORATION FOUNDATION 120 DICKENSON STREET LAHAINA HI 96761 PUBLIC FINANCIAL SUPPORT 1000 UNIVERSITY OF WASHINGTON 400 GERBERDING HALL SEATTLE WA 98195 PUBLIC FINANCIAL SUPPORT 12271 143656 14 18688 14 52600 18 118831 190119 190119 false false false false false false false false false false BAIRD 7306 - STOCKS 823957 1195047 BAIRD 7306 - OTHER INVESTMENTS AT COST 552525 556376 SCHWAB 0921 - PUBLICLY TRADED SECUR AT COST 825190 855383 EXPENSES ADVISOR FEES 13478 13478 MISCELLANEOUS ADMIN 3084 3084 RECEIVABLE FROM OFFICERS 9456 9456 FOREIGN TAXES 41 41