2024-08-23T11:57:30-05:00 2023-12-31 990PF 2023-01-01 916557865 ELLISON FOUNDATION ELLI 4254502300 400 112TH AVE NE 230 BELLEVUE WA 98004 THOMAS A ELLISON PRESIDENT 4254502300 2024-08-19 1 2023 2024-08-08 14:25:15Z X 42488087 X X 228252 228252 1346352 1346352 432021 7482032 432021 1072 1072 2007697 2007697 147709 0 147709 11958 0 11958 23108 0 23108 80454 79854 600 17696 2696 0 1700 0 1432 3138 113 3025 285763 82663 187832 2647304 2647304 2933067 82663 2835136 -925370 1925034 1646795 1242987 1242987 19596476 24829963 24829963 17879805 16203018 16203018 1254402 401119 212119 40377478 42677087 42488087 3683 3934 3683 3934 X 0 0 0 0 40373795 42673153 40373795 42673153 40377478 42677087 40373795 -925370 3224728 42673153 0 42673153 JPM-CASH RECEIPT SECURITIES 17 17 17 UBS 01829-PUBLICLY TRADED SECURITIES 1104481 1099425 5056 5056 UBS 01829-WASH SALE LOSS DISALLOWED 466 466 UBS 01829-PUBLICLY TRADED SECURITIES 5598788 5438314 160474 160474 UBS 01829-WASH SALE LOSS DISALLOWED 8737 8737 UBS 01829-PUBLICLY TRADED SECURITIES 1082 1082 0 0 UBS 01831-PUBLICLY TRADED SECURITIES 166871 165272 1599 1599 UBS 01831-WASH SALE LOSS DISALLOWED 16 16 UBS 01831-PUBLICLY TRADED SECURITIES 594670 355667 239003 239003 UBS 01831-WASH SALE LOSS DISALLOWED 530 530 CAPITAL GAINS DIVIDENDS P 16123 16123 16123 432021 26758 0 26758 0 26758 25748 0 10000 0 35748 X 30 8960 8960 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A LEGACY CAPITAL 4254502300 400 112TH AVE NE STE 230 BELLEVUE WA 98004 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS ELLISON C/O LEGACY COMPANIES 400 112TH AVE NE SUITE 230 BELLEVUE WA 98004 PRESIDENT 5.00 0 0 0 MAUREEN SUE ELLISON C/O LEGACY COMPANIES 400 112TH AVE NE SUITE 230 BELLEVUE WA 98004 V. PRESIDENT 4.00 0 0 0 ROBERT HURLBUT 400 112TH AVE NE STE 230 BELLEVUE WA 98004 FOUNDATION DIRECTOR 40.00 147709 10210 0 NONE 0 NONE 0 0 39923111 1314281 0 41237392 0 0 41237392 618561 40618831 2030942 2030942 26758 26758 2004184 0 2004184 0 2004184 2835136 0 2835136 2004184 0 0 693887 433881 1254566 519787 838626 3740747 2835136 0 0 0 2004184 830952 0 0 4571699 0 0 0 0 0 0 693887 3877812 433881 1254566 519787 838626 830952 THOMAS ELLISON MAUREEN SUE ELLISON BOB HURLBUT 400 112TH AVE NE STE 230 BELLEVUE WA 98004 4254604380 ELLISON-FOUNDATION.ORG N/A N/A ADA DEVELOPERS ACADEMY 315 5TH AVE S STE 200 SEATTLE WA 98104 PC EDUCATIONAL 20000 ART CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 PC ARTS EDUCATION 25000 ATTAIN HOUSING 125 STATE ST S KIRKLAND WA 98033 PC RENTAL ASSISTANCE 15000 BASTYR UNIVERSITY 14500 JUANITA DR NE KENMORE WA 98028 PC NATURAL HEALTH EDUCATION 10000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 PC YOUTH PROGRAMS 100000 BELLEVUE POLICE FOUNDATION PO BOX 1543 BELLEVUE WA 98009 PC OFFICER TRAINING, EQUIPMENT & PROGRAMS 500 BROTHERS FOR LIFE 270 S HANFORD ST STE 207 SEATTLE WA 98134 PC HUMAN SERVICES 120000 BUSINESSES ENDING SLAVERY & TRAFFICKING 1201 1ST AVE S STE 321 SEATTLE WA 98134 PC SJC SUPPORT 15000 CAMP KOREY 24880 BROTHERHOOD RD MOUNT VERNON WA 98274 PC YOUTH SERVICES 500 CHEHALIS SCHOOL DISTRICT 1240 BISHOP RD CHEHALIS WA 98532 PC EDUCATION 2100 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PL SE STE 200 BELLEVUE WA 98007 PC EDUCATION 10000 COLTON SCHOOL DISTRICT 706 UNION ST COLTON WA 99113 PC EDUCATION 5500 DAWSON PLACE 1509 CALIFORNIA ST EVERETT WA 98201 PC CHILD ADVOCACY 25000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 PC SEED INTERNSHIPS 15000 DRIVE TOWARD A CURE 2575 ROSCOMARE RD LOS ANGELES CA 90077 PC PARKINSON'S DISEASE 5000 EASTSIDE LEGAL ASSISTANCE PROGRAM 1239 120TH AVE NE STE J BELLEVUE WA 98005 PC LEGAL SERVICES 15000 ELIZABETH GREGORY HOME 1604 NE 50TH ST SEATTLE WA 98105 PC HUMAN SERVICES 15000 FAMILY LAW CASA 16300 CHRISTENSEN RD STE 306 TUKWILA WA 98188 PC PROVIDE ADVOCATES FOR CHILDREN 15000 GALAPAGOS CONSERVANCY 1630 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20009 PC CONSERVATION 5000 INTREPID EVENTS PO BOX 3658 KETCHUM ID 83340 PC HUNGER COALITION 100000 JOHN SAGER MIDDLE SCHOOL 1755 S COLLEGE AVE COLLEGE PLACE WA 99324 PC EDUCATION 9000 KAMIAKIN HIGH SCHOOL 600 N ARTHUR ST KENNEWICK WA 99336 PC EDUCATION 2500 KENROY ELEMENTARY 601 N JONATHON EAST WENATCHEE WA 98802 PC EDUCATION 1800 KIDVANTAGE 1510 NW MAPLE ST ISSAQUAH WA 98027 PC HUMAN SERVICES 50000 KINDERING 16120 NE 8TH ST BELLEVUE WA 98008 PC HEALTHCARE 25000 LAHAI HEALTH 19820 SCRIBER LAKE RD STE 2 LYNNWOOD WA 98036 PC HEALTHCARE 20000 LEGAL COUNSEL FOR YOUTH AND CHILDREN PO BOX 28629 SEATTLE WA 98118 PC ACCESS TO JUSTICE 15000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 PC HOUSING 15000 LITERACY SOURCE 3200 NE 125TH ST SEATTLE WA 98125 PC EDUCATION 15000 LITTLE BIT THERAPEUTIC RIDING 18675 NE 106TH ST REDMOND WA 98052 PC HUMAN SERVICES 10000 MADISON ELEMENTARY 907 E FIR ST MOUNT VERNON WA 98273 PC EDUCATION 9000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 PC HOMELESS NEEDS 2400 MOSES LAKE SCHOOL DISTRICT 780 SOUTH CLOVER DR MOSES LAKE WA 98837 PC EDUCATION 2500 MOVEMBER FOUNDATION PO BOX 2040 SANTA MONICA CA 90406 PC MEN'S HEALTH 225 NATIVE ACTION NETWORK 815 1ST AVE 113 SEATTLE WA 98104 PC HUMAN SERVICES 10000 NORTH HELPLINE 12736 33RD AVE NE SEATTLE WA 98125 PC FOOD ACCESSIBLITY 20000 NORTHWEST EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE WA 98115 PC EDUCATION 50000 OLALLA ELEMENTARY SCHOOL 6100 SE DENNY BOND BLVD OLALLA WA 98367 PC EDUCATION 5000 OVERLAKE MEDICAL CENTER FOUNDATION 1035 116TH AVE NE BELLEVUE WA 98004 PC HEALTHCARE 200000 PAN-MASS CHALLENGE 77 4TH AVE NEEDHAM MA 02494 PC CANCER RESEARCH 5000 PARA LOS NINOS DE HIGHLINE 15220 6TH AVE SW BURIEN WA 98166 PC ACADEMIC SUCCESS 20000 PISTON FOUNDATION PO BOX 4600 GREENWICH CT 06830 PC EDUCATION 5120 RAIN INC 601 E 5TH ST STE 470 CHARLOTTE NC 28202 PC HUMAN SERVICES 156 RAINIER ATHLETES 3120 139TH AVE SE 5TH FLR BELLEVUE WA 98005 PC EDUCATION, YOUTH SERVICES 15000 RAINIER SCHOLARS 2400 24TH AVE S STE 360 SEATTLE WA 98144 PC EDUCATION 28900 READING PARTNERS 3250 AIRPORT WAY S STE 642 SEATTLE WA 98134 PC EDUCATION 15000 RECOVERY CAFE 2222 BOREN AVE SEATTLE WA 98121 PC COUNSELING PROGRAMS 30000 ROOSEVELT ELEMENTARY 120 NORTH 16TH AVE YAKIMA WA 98902 PC EDUCATION 4000 RWANDA GIRLS INITIATIVE PO BOX 325 MEDINA WA 98039 PC YOUTH SERVICES 25500 SEATTLE ACADEMY 1201 E UNION ST SEATTLE WA 98122 PC EDUCATION 40000 SEATTLE AQUARIUM 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC SCHOOL AND PUBLIC PROGRAMS 10000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 PC ARTISTIC PROGRAMS 200000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 SEATTLE WA 98145 PC HOMELESSNESS PREVENTION 200000 SEATTLE GIRLS SCHOOL 1700 24TH AVE S SEATTLE WA 98144 PC PUBLIC SAFETY 5000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 PC EDUCATION / GYM CONSTRUCTION 50000 STOLEN YOUTH 3101 E MADISON ST STE 2 SEATTLE WA 98112 PC YOUTH INTERVENTION 10000 SUN VALLEY PERFORMING ARTS 120 S MAIN ST KETCHUM ID 83340 PC PERFORMING ARTS 10000 THOMPSON ELEMENTARY 1105 W SECOND ST GRANDVIEW WA 98930 PC EDUCATION 6000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 PC SAFETY NET FUND 100000 UNIVERSITY OF WASHINGTON PO BOX 359505 SEATTLE WA 98195 PC MEDICAL 2500 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVE NE SEATTLE WA 98195 PC EDUCATION-BROTHERHOOD INITIATIVE 200000 UW MINORITY ASSOCIATION OF PRE-HEALTH STUDENTS 3445 S 176TH ST 307 SEATTLE WA 98188 PC EDUCATION 1500 VERMONT COMMUNITY FOUNDATION 3 COURT ST MIDDLEBURY VT 05753 PC VT FLOOD RESPONSE 50000 VENTURES 2100 24TH AVE S STE 380 SEATTLE WA 98144 PC HUMAN SERVICES 15000 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 PC HOMELESSNESS 50000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HOMELESSNESS 25000 WASHINGTON WOMEN IN NEED 232 5TH AVE S STE 201 KIRKLAND WA 98033 PC SCHOLARSHIPS 10000 WESTSIDE BABY 10002 14TH AVE SW SEATTLE WA 98146 PC YOUTH NEEDS 30000 WHITE RIVER SCHOOL DISTRICT 27515 120TH ST E BUCKLEY WA 98321 PC EDUCATION 2500 WONDERLAND CHILD & FAMILY SERVICES 2402 NW 195TH PL SHORELINE WA 98177 PC HOPE RISING CLINIC 25000 WORLDWIDE FISTULA FUND 100 E WOODFIELD RD STE 350 SCHAUMBURG IL 60173 PC HEALTHCARE 20000 YWCA 1118 FIFTH AVE SEATTLE WA 98101 PC PASSAGE POINT OPERATIONS 15000 FREEDOM HOUSE 1850 M ST NW STE 1100 WASHINGTON DC 20036 PC DEMOCRACY & FREEDOM 10000 CRISTO REY SEATTLE HIGH SCHOOL 1023 COLUMBIA ST SEATTLE WA 98104 PC EDUCATION 250000 BEACON HILL INTERNATIONAL SCHOOL 2025 14TH AVE S SEATTLE WA 98144 PC EDUCATION 5100 EVERGREEN PUBLIC SCHOOLS 14619 NE 49TH ST A VANCOUVER WA 98682 PC EDUCATION 10200 TONASKET ELEMENTARY SCHOOL 35 ES HIGHWAY 20 E TONASKET WA 98855 PC EDUCATION 7000 STADIUM HIGH SCHOOL 111 NE E ST TACOMA WA 98403 PC EDUCATION 1500 LYDIA HAWK ELEMENTARY SCHOOL 7600 5TH AVE SE LACEY WA 98503 PC EDUCATION 6500 NORTHWEST CENTER 1119 SW 7TH ST RENTON WA 98057 PC HUMAN SERVICES 15000 GARAGE 235 1ST AVE SE ISSAQUAH WA 98027 PC TEEN CAFE 5000 MONTPELIER ALIVE 39 MAIN ST MONTPELIER VT 05602 PC SUPPORT FOR BUSINESSES 100000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 PC HUMAN SERVICES 100 HUMANE SOCIETY FOR TACOMA AND PIERCE COUNTY 2608 CENTER ST TACOMA WA 98409 100 PC ANIMAL SERVICES 100 OLD DOG HAVEN PO BOX 1409 OAK HARBOR WA 98277 PC ANIMAL SERVICES 103 COCOON HOUSE 3530 COLBY AVE EVERETT WA 98201 PC HOMELESSNESS 10000 AUCTION OF WASHINGTON WINES 1000 SECOND AVE STE 1700 SEATTLE WA 98104 PC BENEFITTING CHILDREN'S HOSPITAL 1000 GILDO REY ELEMENTARY 1005 37TH ST SE AUBURN WA 98002 PC EDUCATION 2000 LAKE CHELAN SCHOOL DISTRICT 215 WEBSTER AVE CHELAN WA 98816 PC EDUCATION 2500 BATTLE GROUND PUBLIC SCHOOLS 300 W MAIN ST BATTLE GROUND WA 98604 PC EDUCATION 4000 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 PC FILM PRODUCTION 10000 2647304 0 14 228252 14 1346352 14 1072 18 432021 0 2007697 0 2007697 0 0 0 0 0 0 0 0 0 0 FIXED INCOME UBS AC 01829 14416426 14416426 FIXED INCOME UBS AC 01831 1786592 1786592 EQUITIES UBS AC 01829 21228163 21228163 EQUITIES UBS AC 01831 3601800 3601800 ACCRUED INTEREST FMV 200 200 GSO PRIVATE INVESTORS OFFSHORE II FMV 31802 31802 PROVIDENCE DEBT III FMV 48154 48154 WARBURG PINCUS ENERGY FMV 210953 21953 PEG SECONDARY PRIV EQUITY III FMV 110010 110010 LICENSES & FEES 85 60 25 DUES, SUBSCRIPTIONS, BOOKS 1170 0 1170 OFFICE SUPPLIES & EQUIPMENT 526 53 473 PHONE 720 0 720 MISCELLANEOUS 637 0 637 RECOVERY FROM MADOFF VICTIM FUND 1072 1072 1072 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 3224728 INVESTMENT FEES 79854 79854 0 WEBSITE DESIGN & MAINTENANCE 600 0 600 FOREIGN TAXES PAID 2696 2696 0 FEDERAL TAXES PAID 15000 0 0