2024-05-14T19:53:01-05:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2023-01-01 201998989 STEVENS FAMILY FOUNDATION STEV 4254530303 PO BOX 702 MEDINA WA 98039 CHARLES STEVENS TRUSTEE 4254530303 2024-05-13 1 CHARLES STEVENS 999009999 0 FRANCES OLSON P01228048 4254544919 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4303058 X X 322 322 110498 110498 37297 86130 37297 148117 148117 0 0 0 5310 3823 1487 830 830 0 400 8 392 6540 4661 1879 226125 226125 232665 4661 228004 -84548 143456 196727 28510 28510 100000 158505 158505 96003 47292 48871 2568524 2640367 3243265 819630 819282 823907 3780884 3693956 4303058 0 0 X 4993973 4993973 0 0 -1213089 -1300017 3780884 3693956 3780884 3693956 3780884 -84548 0 3696336 2380 3693956 CAPITAL GAIN DISTRIBUTION P 36130 36130 36130 PUBLICALLY TRADED SECURITIES P 50000 48833 1167 1167 37297 1994 0 1994 0 1994 5129 0 0 0 5129 0 3135 3135 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A CHARLES STEVENS 4254530303 PO BOX 702 MEDINA WA 98039 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES G V STEVENS PO BOX 702 MEDINA WA 98039 TRUSTEE 5.00 0 0 0 DELPHINE S STEVENS PO BOX 702 MEDINA WA 98039 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 3968623 180118 0 4148741 0 0 4148741 62231 4086510 204326 204326 1994 1994 202332 0 202332 0 202332 228004 0 228004 202332 8280 0 0 228004 8280 0 0 202332 17392 0 0 17392 0 0 0 0 0 0 0 17392 17392 CHARLES G V STEVENS DELPHINE S STEVENS X ACT THEATER 700 UNION ST SEATTLE WA 98101 PC: 509(A)(1) GENERAL SUPPORT 1000 ARCS FOUNDATION INC PRIVATE MAILBOX 429 4616 25TH AVENUE NE SEATTLE WA 98105 PC: 509(A)(1) EDUCATION 3250 ARTSFUND 10 HARRISON STREET SUITE 200 SEATTLE WA 98109 PC: 509(A)(1) SOCIAL SERVICE 500 ASHESI UNIVERSITY FOUNDATION 1601 5TH AVENUE 1100 SEATTLE WA 98101 PC: 509(A)(2) GENERAL SUPPORT 5000 BERTSCHI SCHOOL 2227 10TH AVE E SEATTLE WA 98102 PC: SCHOOL GENERAL SUPPORT 11000 CASCADE PUBLIC MEDIA (KCTS) 316 BROADWAY SEATTLE WA 98122 PC: 509(A)(1) GENERAL SUPPORT 1200 CENTER FOR ACTION AND CONTEMPLATION PO BOX 12464 ALBUQUERQUE NM 87195 PC: 509(A)(2) GENERAL SUPPORT 500 CENTRAL BRANCH SCHOOL SEATTLE 3605 S MT BAKER BLVD SEATTLE WA 98144 PC: 509(A)(2) EDUCATION 2000 COMMON POWER (FUSE INNOVATION FUND) PO BOX 51125 SEATTLE WA 98115 PC: 509(A)(2) GENERAL SUPPORT 1000 EPIPHANY EARLY LEARNING 1805 38TH AVENUE SEATTLE WA 98122 PC: 509(A)(2) GENERAL SUPPORT 13500 EPISCOPAL RELIEF AND DEVELOPMENT 815 SECOND AVE NEW YORK NY 10017 PC: 509(A)(1) GENERAL SUPPORT 2500 GIDDENS SCHOOL 620 20TH AVENUE S SEATTLE WA 98144 PC: 509(A)(2) EDUCATION 5000 HYDROCEPHALUS ASSOCIATION 4340 EAST WEST HIGHWAY SUITE 905 BETHESDA MD 20814 PC: 509(A)(1) MEDICAL RESEARCH 500 KING COUNTY LIBRARY SYSTEM FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 98027 PC: 509(A)(1) GENERAL SUPPORT 500 KING FM 10 HARRISON STREET SUITE 100 SEATTLE WA 98109 PC: 509(A)(1) RADIO STATION 1000 KUOW PUBLIC RADIO 4518 UNIVERSITY WAY NE SUITE 310 SEATTLE WA 98105 PC: 509(A)(1) RADIO STATION 1000 LAKESIDE SCHOOL 14050 1ST AVENUE SEATTLE WA 98125 PC: 509(A)(2) EDUCATION 9000 LITTLE SCHOOL 2812 116TH AVE NE BELLEVUE WA 98004 PC: SCHOOL GENERAL SUPPORT 8500 MOUNT BAKER COMMUNITY CLUB 2811 MT RAINIER DR S SEATTLE WA 98144 PC: 509(A)(1) CAMPAIGN 1000 MUSEUM OF FLIGHT 9404 E MARGINAL WAY SOUTH SEATTLE WA 98108 PC: 509(A)(1) SOCIAL SERVICE 2500 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PC: 509(A)(1) GENERAL SUPPORT 325 NFG WILD SALMON CENTER 721 NW 9TH AVENUE PORTLAND OR 97209 PC: 509(A)(1) GENERAL SUPPORT 250 NW CHILDRENS FOUNDATION 2100 24TH AVE S 320 SEATTLE WA 98144 PC: 509(A)(1) GENERAL SUPPORT 1000 OPEN WINDOW SCHOOL 6128 168TH PLACE SE BELLEVUE WA 98006 PC: SCHOOL GENERAL SUPPORT 13500 PACIFIC NW BALLET 301 MERCER STREET SEATTLE WA 98109 PC: 509(A)(1) GENERAL SUPPORT 1000 REPRESENT US EDUCATION FOUNDATION PO BOX 60008 FLORENCE MA 01062 PC: 509(A)(2) EDUCATION 10000 RWANDA GIRLS INITIATIVE PO BOX 325 MEDINA WA 98039 PC: 509(A)(1) GENERAL SUPPORT 1070 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 PC: 509(A)(1) SOCIAL SERVICE 2500 SEATTLE AQUARIUM 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC: 509(A)(2) SOCIAL SERVICE 2500 SEATTLE ART MUSEUM 1300 1ST AVENUE SEATTLE WA 98101 PC: 509(A)(1) PUBLIC GARDEN 1500 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 MSC RC-507 SEATTLE WA 98145 PC: 509(A)(1) RESEARCH ENDOWMENT 2500 SEATTLE CHILDREN'S THEATER 201 THOMAS STREET SEATTLE WA 98109 PC: 509(A)(1) SOCIAL SERVICE 500 SEATTLE COUNTRY DAY SCHOOL 2619 4TH AVENUE N SEATTLE WA 98109 PC: 509(A)(1) EDUCATION 17500 SEATTLE FILM FESTIVAL (SIFF) 305 HARRISON STREET SEATTLE WA 98109 PC: 509(A)(1) GENERAL SUPPORT 300 SEATTLE GARDEN CLUB PO BOX 354115 SEATTLE WA 98195 PC: 509(A)(1) PUBLIC GARDEN 1000 SEATTLE OPERA PO BOX 9248 SEATTLE WA 98109 PC: 509(A)(2) SOCIAL SERVICE 1000 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 FOURTH AVENUE SEATTLE WA 98104 PC: 509(A)(1) SOCIAL SERVICE 1000 SEATTLE REPERTORY THEATER 155 MERCER STREET SEATTLE WA 98109 PC: 509(A)(2) THEATRE 1000 SEATTLE SOUTH AFRICAN SCHOLARSHIP FOUNDATION PO BOX 9633 SEATTLE WA 98109 PC: 509(A)(1) GENERAL SUPPORT 500 SEATTLE SYMPHONY 200 UNIVERSITY STREET SEATTLE WA 98111 PC: 509(A)(1) SOCIAL SERVICE 500 SEATTLE YOUTH LACROSSE 2030 PARKSIDE DR E SEATTLE WA 98112 PC: 509(A)(1) GENERAL SUPPORT 1000 SHELDRICK WILDLIFE TRUST US 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 PC: 509(A)(1) GENERAL SUPPORT 500 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 PC: 509(A)(1) GENERAL SUPPORT 750 ST THOMAS CHURCH 8398 NE 12TH STREET MEDINA WA 98039 PC: 170(B)(1)(A)(I) SUPPORT OF CHURCH 24000 SUMMER SEARCH SEATTLE 635 ANDOVER PARK W SUITE 200 BUILDING 8 TUKWILA WA 98188 PC: 509(A)(1) GENERAL SUPPORT 500 TREEHOUSE 2100 24TH AVE S SUITE 200 SEATTLE WA 98144 PC: 509(A)(1) GENERAL SUPPORT 630 UNIVERSITY OF BRISTOL FOUNDATION INC 1350 AVENUE OF THE AMERICAS SUITE 266 NEW YORK NY 10019 PC: 509(A)(2) EDUCATION 10000 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVENUE NE SEATTLE WA 98195 PC: 509(A)(1) EDUCATION 55000 WASHINGTON PARK ARBORETUM 2300 ARBORETURM DRIVE E SEATTLE WA 98112 PC: 509(A)(1) PUBLIC GARDEN 1000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 PC: 509(A)(1) SOCIAL SERVICE 1000 WILLIAM D RUCKELSHAUS CENTER FOUNDATION PO BOX 646248 PULLMAN WA 99164 PC: 509(A)(1) SOCIAL SERVICE 750 WOODLAND PARK ZOO 750 N 50TH STREET SEATTLE WA 98103 PC: 509(A)(1) GENERAL SUPPORT 100 YMCA GREATER SEATTLE 909 4TH AVE SEATTLE WA 98104 PC: 509(A)(1) GENERAL SUPPORT 1000 226125 0 14 322 14 110498 18 37297 0 148117 0 148117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5310 3823 1487 100,000.0000 UNITS GNMA PL 1732 1811 11,204.7380 SHS THORNBURG STRATEGIC INCOME A 125000 127846 13,604.7950 SHS METROPOLITAN WEST 125000 125164 21,226.1650 SHS FIDELITY FLOATING RATE 200150 197403 23,208.7340 SHS FIDELITY SHORT DURATION 200000 205165 3,600.0000 SHS DOUBLELINE TOTAL RETURN 167400 166518 1,214.6060 SHS FIDELITY SLCT UTILITIES 109792 122347 1,450.0000 SHS VANGUARD HIGH DIVIDEND 155675 161864 1,800.0000 SHS SPDR BLMBERG BRCLY CONV 88650 129870 1,909.8198 SHS VANGUARD REAL ESTATE 102894 168751 1,966.0170 SHS FIDELITY SELECT MEDICAL 122617 121814 10,605.8220 SHS VANGUARD DIV GROWTH FD 241505 394643 11,644.2850 SHS VANGUARD INTL GROWTH FD 337987 372850 11,862.6780 SHS MATTHEWS ASIA DIVIDEND 159590 162519 2,799.0000 SHS ISHARES GOLD ETF 76111 109245 202.6245 SHS VANGUARD GROWTH ETF 52664 62992 250.0000 SHS MICROSOFT CORP 53750 94010 3,823.1610 SHS VANGUARD EQUITY INCOME FD INVESTOR 126835 153768 350.0000 SHS VANGUARD VALUE ETF 49980 52325 4,620.1520 SHS VANGUARD WELLINGTON INV 184322 191043 428.2599 SHS INVESCO QQQ TRUST 108903 175381 525.0000 VANGUARD MATERIALS ETF 99750 99719 640.0000 VANGUARD LARGE CAP ETF 128503 139616 7,000.0000 SHS PIMCO CORP INCOME CF 95400 86870 7,737.7180 SHS ARTISAN GLOBAL OPPORTUNI 198293 239095 700.0000 SHS VANGUARD TOTAL BOND 50155 51485 731.9480 SHS VANGUARD HEALTH CARE FD 96991 153058 47292 48871 0 0 COST BASIS ADJUSTMENT - NO TAX EFFECT 2380 USPS PO BOX 294 0 294 WASHINGTON STATE RENEWAL 25 0 25 MISCELLANEOUS EXPENSE 73 0 73 INVESTMENT FEES 8 8 0 FOREIGN TAXES 830 830 0