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AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FAIRVOTEDATE OF GIFT: 10/3/2023DESCRIPTION OF PROPERTY: 5333 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $10,702METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $674,011METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FAIRVOTE WA FOUNDATIONDATE OF GIFT: 10/3/2023DESCRIPTION OF PROPERTY: 2000 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $4,014METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $252,770METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FAMILIES AGAINST MANDATORY MINIMUMSDATE OF GIFT: 8/22/2023DESCRIPTION OF PROPERTY: 1000 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $2,007METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $134,690METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FOOD LIFELINEDATE OF GIFT: 7/18/2023DESCRIPTION OF PROPERTY: 1000 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $2,007METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $132,600METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FRED HUTCHDATE OF GIFT: 11/17/2023DESCRIPTION OF PROPERTY: 3930 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $7,887METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $565,488METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FREE PRESSDATE OF GIFT: 10/30/2023DESCRIPTION OF PROPERTY: 1225 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $2,458METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $160,206METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: FUSE WASHINGTON (FOR FUSE INNOVATION FUND)DATE OF GIFT: 10/3/2023DESCRIPTION OF PROPERTY: 800 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $1,605METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $101,108METHOD USED TO DETERMINE FMV: AVERAGE HIGH-LOW ON DATE OF GIFTRECIPIENT NAME: GLOBAL FUND FOR WOMENDATE OF GIFT: 8/22/2023DESCRIPTION OF PROPERTY: 800 AMZN SHARESBOOK VALUE OF DONATED PROPERTY: $1,605METHOD USED TO DETERMINE BOOK VALUE: SPECIFIC COSTFAIR MARKET VALUE OF DONATED PROPERTY: $107,752& SECURITIES - CORPORATE BONDS 2422297 2254621 AMAZON.COM 104167270 303791723 VANGUARD FUND 13502880 19901740 SECURITIES - CORPORATE STOCK 4707899 19408669 CLIFFWATER CORP 4181613 4104187 FORTRESS NET LEASE REIT CLASS B 2000000 2001980 2434359 2401288 1192891 1153017 TOWNSEND REAL ESTATE ALPHA FUND III AT COST 2024083 2024083 HIGH VISTA INT'L PARTNERS II (OFS), LP AT COST 64983 120893 HIGH VISTA PRIVATE EQUITY IV (OFS), LP AT COST 54781 86690 HIGH VISTA VENTURE CAPITAL VII (OFS), LP AT COST 24648 95361 PRI ASSETS-GLOBAL PARTNERSHIPS 1427729 1206523 1206523 ROUNDING 1 INVESTMENT DEDUCTIONS 100777 100777 0 0 BACK OUT AMOUNTS REPORTED ON FORM 990-T 0 6163 0 -516 TELEPHONE 735 0 0 735 PAYROLL FEES 1200 0 0 1200 OFFICE SUPPLIES 445 0 0 445 LICENSES 65 0 0 65 BANK FEES 45 0 0 6 GRANTS MANAGEMENT SUPPORT 16130 0 0 16130 TOWNSEND REAL ESTATE ALPHA FUND III 40175 40175 40175 DIFFERENCE BETWEEN FMV & BOOK BASIS ON SECURITIES GRANTED 20175032 PAYROLL LIABILITIES 2607 4767 CREDIT CARD LIABILITIES 0 19 INVESTMENT MANAGEMENT FEES 56241 56241 0 0 CONSULTING FEES 38681 0 0 38681 FOREIGN TAXES PAID 20956 20956 0 0 FEDERAL EXCISE TAX 25172 0 0 0 PAYROLL TAXES 26748 0 0 26748