2024-11-11T16:31:35-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 981041001 990PF 2023-01-01 912009458 AVEN FOUNDATION AVEN 4255868011 PO BOX 465 MEDINA WA 98039 THERESA GILLESPIE DIRECTOR DIRECTOR 4255868011 2024-11-07 1 0 MELISSA THOMAS P01598980 2067167000 2023 2024-10-15 13:58:12Z X 98629861 X X 1875220 1875220 -514053 16267001 0 728669 626327 2089836 2501547 0 0 0 40600 36540 4060 92462 92462 0 360 360 0 67850 39390 0 373842 396051 0 575114 564803 4060 4231445 4231445 4806559 564803 4235505 -2716723 1936744 1125993 1528266 1528266 7274 7274 7274 25000 47451238 43361953 60565631 8424092 6322809 6150983 18899588 21240194 29574191 54824 803516 803516 75980735 73264012 98629861 0 0 X 75980735 73264012 0 0 0 0 75980735 73264012 75980735 73264012 75980735 -2716723 0 73264012 0 73264012 NORTHERN TRUST #9976 P 2022-01-01 2023-12-31 9615040 10074383 -459343 -459343 AETHER REAL ASSETS I - LOSS ON DISPOSITION P 2022-01-01 2023-12-31 24339 -24339 -24339 NORTHERN TRUST #9976 P 2022-01-01 2023-12-31 6591483 6682332 -90849 -90849 CROWN EUROPEAN BUYOUT - DISTRIBUTIONS IN EXCESS OF BASIS P 2022-01-01 2023-12-31 19388 19388 19388 APOLLO - DISTRIBUTIONS IN EXCESS OF BASIS P 2022-01-01 2023-12-31 16622 16622 16622 PINE RIVER - DISTRIBUTION IN EXCESS OF BASIS P 2022-01-01 2023-12-31 2727 2727 2727 FROM PASSTHROUGH P 2022-01-01 2023-12-31 21741 21741 21741 -514053 26921 0 26921 0 26921 55108 0 0 0 55108 0 28187 28187 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A AVEN FOUNDATION 4255868011 PO BOX 465 MEDINA WA 98039 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W STANTON PO BOX 465 MEDINA WA 98039 DIRECTOR 0.25 0 0 0 THERESA E GILLESPIE PO BOX 465 MEDINA WA 98039 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 63573601 1627727 29524792 94726120 0 0 94726120 1420892 93305228 4665261 4665261 26921 1527 28448 4636813 0 4636813 0 4636813 4235505 0 4235505 4636813 4204385 0 0 4235505 4204385 0 0 31120 0 0 0 0 0 0 0 0 4605693 0 0 0 JOHN W STANTON THERESA E GILLESPIE AVEN FOUNDATION PO BOX 465 MEDINA WA 98039 4255868011 NO PARTICULAR FORM NO DEADLINES THE AVEN FOUNDATION PRE-SELECTS CHARITABLE ORGANIZATIONS TO RECEIVE GRANTS, BUT ALSO ACCEPTS PETITIONS FROM OTHER CHARITABLE ORGANIZATIONS TO RECEIVE GRANTS. ATLANTA BRAVES FOUNDATION 755 BATTERY AVENUE SOUTHEAST ATLANTA GA 30339 PC BUILD COMMUNITY THROUGH BASEBALL ENGAGING BRAVES COUNTRY, REACHING VULNERABLE POPULATIONS, AND IMPROVING EQUITY AND ACCESS IN SPORT, HEALTH, EDUCATION AND WELL-BEING OUTCOMES FOR CHILDREN, FAMILIES, AND COMMUNITIES. 10000 AMARA 5907 MARTIN LUTHER KING JR WAY S SEATTLE WA 98118 PC IN SUPPORT OF FOSTER CHILDREN. 65000 ASSISTANCE LEAGUE OF THE EASTSIDE 7345 164TH AVE NE STE 145-291 REDMOND WA 98052 PC TO IMPROVE QUALITY OF LIFE FOR CHILDREN AND ADULTS THROUGH VOLUNTEER AND PHILANTHROPIC PROJECTS. 10000 ATHLETES FOR KIDS 1121 228TH AVE SE C-138 SAMMAMISH WA 98075 PC ATHLETES FOR KIDS ENHANCES THE LIVES OF CHILDREN WITH SPECIAL NEEDS AND THE HIGH SCHOOL ATHLETES WHO MENTOR THEM. 10000 ATTAIN HOUSING 125 STATE STREET SOUTH KIRKLAND WA 98033 PC PROVIDES QUALITY, AFFORDABLE URBAN HOUSING INCLUDING COMPANION PROGRAMS FOR RENTAL ASST AND EVICTION PREVENTION. 30000 BELLEVUE BOYS & GIRLS CLUB 209 100TH AVENUE NE BELLEVUE WA 98004 PC THE MISSION OF BOYS & GIRLS CLUBS OFBELLEVUE IS TO INSPIRE & ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, AND RESPONSIBLE CITIZENS. 40000 BELLEVUE SCHOOLS FOUNDATION PO BOX 40644 BELLEVUE WA 98015 PC PARTNERING TO TRANSFORM EDUCATION AND SUPPORT EVERY BELLEVUE SCHOOL DISTRICT STUDENT. 200000 BEST DENTAL HELP 25965 TYTLER RD NE POULSBO WA 98370 PC TO PREVENT DENTAL DECAY IN CHILDREN OF WESTERN WASHINGTON STATE. 10000 BIRTHDAY DREAMS PO BOX 2722 RENTON WA 98056 PC BRINGING HOPE, JOY AND A SENSE OF SELF-WORTH TO HOMELESS CHILDREN WITH THE GIFT OF A BIRTHDAY PARTY. 5000 BOOMSTICK23 FOUNDATION 400 NW 74TH AVENUE PLANTATION FL 33317 PC COMMITTED TO GENERATING SOCIAL IMPACT BY EMPOWERING CHILDREN AND YOUNG PEOPLE IN SITUATIONS OF SOCIAL VULNERABILITY; DEVELOPING SKILLS AND ABILITIES THROUGH EDUCATION AND SPORTS TO IMPROVE THE ENVIRONMENT AND THEIR QUALITY OF LIFE. 34045 CARES OF WASHINGTON 1833 N 105TH STREET 202 SEATTLE WA 98133 PC SUPPORT PEOPLE WITH DISABILITIES AND LOW INCOMES TO REALIZE THEIR PURPOSE, POTENTIAL AND STRENGTH. 50000 CENTER FOR CHILDREN & YOUTH JUSTICE 300 ELLIOTT AVENUE WEST SUITE 360 SEATTLE WA 98119 PC CHANGING THE WAY YOUNG PEOPLE EXPERIENCE THE CHILD WELFARE AND JUVENILE JUSTICE SYSTEMSFOR THE BETTER. 10000 COMPASS HOUSING ALLIANCE 220 DEXTER AVE N SEATTLE WA 98109 PC DEVELOPMENT & OPERATION OF PERMANENT AFFORDABLE HOUSING WITH SUPPORTIVE SERVICES. 15000 DISCOVERY INSTITUTE 208 COLUMBIA ST SEATTLE WA 98104 PC TO ADVANCE A CULTURE OF PURPOSE, CREATIVITY AND INNOVATION IN A DIVERSE SET OF FIELDS. 10000 ENCOMPASS 9050 384TH AVE SE SNOQUALMIE WA 98065 PC THEIR MISSION IS TO PARTNER WITH FAMILIES TO BUILD HEALTHY FOUNDATIONS FOR CHILDREN. 25000 EVERGREEN GOODWILL 1765 6TH AVENUE SOUTH SEATTLE WA 981341608 PC PROVIDES QUALITY, EFFECTIVE EMPLOYMENT TRAINING AND BASIC EDUCATION TO INDIVIDUALS EXPERIENCING SIGNIFICANT BARRIERS TO ECONOMIC OPPORTUNITY. 20000 FAMILY LAW CASA 16300 CHRISTENSEN ROAD SUITE 306 TUKWILA WA 98188 PC ADVOCATING FOR CHILDREN IN SOME OF THE TOUGHEST CUSTODY CASES IN KING COUNTY. 39000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 PC IN SUPPORT OF TRAINING HOMELESS AND DISADVANTAGED INDIVIDUALS IN FOOD SERVICE INDUSTRY JOBS. 100000 FRIENDS OF THE CHILDREN PO BOX 22801 SEATTLE WA 98122 PC PROVIDES GENERATIONAL BY EMPOWERING YOUTH WHO ARE FACING THE GREATEST OBSTACLES THROUGH RELATIONSHIPS WITH PROFESSIONAL MENTORS. 100000 HABITAT FOR HUMANITY PO BOX 88337 SUITE B TUKWILA WA 98138 PC HABITAT FOR HUMANITY BRINGS PEOPLE TOGETHER AS VOLUNTEERS, HOMEOWNERS, DONORS, AND COMMUNITY MEMBERS TO CREATE STRENGTH, STABILITY, AND SELF-RELIANCE THROUGH SHELTER. 150000 HAITIAN EDUCATION & LEADERSHIP PROGRAM 64 FULTON ST NEW YORK NY 10038 PC MISSION IS TO CREATE, THROUGH MERIT- AND NEEDS-BASED UNIVERSITY SCHOLARSHIPS, A COMMUNITY OF YOUNG PROFESSIONALS AND LEADERS WHO WILL PROMOTE A MORE JUST SOCIETY IN HAITI. 75000 HARVEST AGAINST HUNGER ROTARY FIRST HARVEST PO BOX 4098 SEATTLE WA 98198 PC HARVEST AGAINST HUNGER CONNECTS FARMERS, TRUCKERS, VOLUNTEERS, AND COMMUNITIES TO REDUCE HUNGER AND FOOD WASTE. 35000 HOPELINK 8990 154TH AVENUE NORTHEAST REDMOND WA 98052 PC HOPELINKS MISSION IS TO PROMOTE SELF-SUFFICIENCY FOR ALL MEMBERS OF OUR COMMUNITY TO HELP PEOPLE MAKE A LASTING CHANGE. 50000 ISSAQUAH FOOD & CLOTHING BANK 179 1ST AVENUE SOUTHEAST ISSAQUAH WA 98027 PC ISSAQUAH FOOD & CLOTHING BANK'S MISSION IS TO UNITE OUR COMMUNITY IN NOURISHING AND NURTURING INDIVIDUALS BY REMOVING BARRIERS TO HEALTHY FOOD, VITAL RESOURCES, AND CONNECTIONS TO ESSENTIAL SERVICES. 10000 JUBILEE WOMEN'S CENTER 620 18TH AVENUE EAST SEATTLE WA 98112 PC SEATTLES FIRST TRANSITIONAL HOME FOR WOMEN. 25000 KCSARC PO BOX 300 RENTON WA 98057 PC MISSION IS TO GIVE VOICE TO VICTIMS, THEIR FAMILIES, AND COMMUNITIES; CREATE CHANGE IN BELIEFS, ATTITUDES, AND BEHAVIORS ABOUT SEXUAL VIOLENCE; AND INSTILL COURAGE FOR PEOPLE TO SPEAK OUT ABOUT SEXUAL ASSAULT. 35000 MARY'S PLACE PO BOX 1711 SEATTLE WA 981111711 PC MARY'S PLACE ENSURES THAT NO CHILD SLEEPS OUTSIDE BY CENTERING EQUITY AND OPPORTUNITY FOR WOMEN AND FAMILIES. 35000 NEIGHBORCARE HEALTH ADMIN 1200 12TH AVENUE SOUTH STE 901 SEATTLE WA 98144 PC TO PROVIDE COMPREHENSIVE HEALTH CARE TO FAMILIES AND INDIVIDUALS WHO HAVE DIFFICULTY ACCESSING CARE; RESPOND WITH SENSITIVITY TO THE NEEDS OF OUR CULTURALLY DIVERSE PATIENTS; AND ADVOCATE AND WORK WITH OTHERS TO IMPROVE THE OVERALL HEALTH STATUS OF THE COMMUNITIES WE SERVE. 25000 NEW BEGINNINGS PO BOX 75125 SEATTLE WA 98175 PC IN SUPPORT OF ENDING DOMESTIC VIOLENCE. 20000 NORTHWEST CENTER 1119 SW 7TH STREET RENTON WA 98057 PC A NONPROFIT BUILDING A DISABILITY-INCLUSIVE WORLDFOR SCHOOLS, BUSINESSES, AND PEOPLE, FROM CRADLE THROUGH CAREER. 25000 OPERATION WARM 50 APPLIED BANK BLVD 204 GLEN MILLS PA 19342 PC PROVIDES WARMTH, CONFIDENCE, AND HOPE TO CHILDREN IN NEED THROUGH THE GIFT OF BRAND NEW WINTER COATS. 15000 OVERLAKE HOSPITAL FOUNDATION 1035 116TH AVE NE BELLEVUE WA 98004 PC OVERLAKE FOUNDATION WAS CREATED IN 1978, AUXILIARIES WORKED IN TANDEM WITH STAFF FUNDRAISERS TO CONTINUE SUPPORTING THE HOSPITAL. 250000 PARTNERSHIP FOR LEARNING 520 PIKE STREET SUITE 1212 SEATTLE WA 981014001 PC PARTNERSHIP FOR LEARNING BRINGS TOGETHER BUSINESS LEADERS AND THE EDUCATION COMMUNITY IN SUPPORT OF POLICIES THAT DRIVE BETTER EDUCATION OUTCOMES FOR ALL WASHINGTON STUDENTS. 20000 RAINIER PREP 10211 12TH AV S SEATTLE WA 98168 PC SUPPORTING STUDENT SUCCESS AT RAINIER PREP. 25000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 PC SUPPORT FOR STUDENTS OF COLOR TO ATTEND COLLEGE. 25000 ROOTS YOUNG ADULT SHELTER 4541 19TH AVE NE SEATTLE WA 98105 PC YOUNG ADULT OVERNIGHT SHELTER IN SEATTLE, WA. 50000 RYTHER CHILD CENTER 2400 NE 95TH STREET SEATTLE WA 981152426 PC WHERE KIDS FIND HEALING AND HOPE THROUGH INPATIENT AND OUTPATIENT PROGRAMS, THERAPY AND FAMILY SERVICES. 25000 SALVATION ARMY NW 111 QUEEN ANNE AV N 300 SEATTLE WA 98109 PC RED KETTLE LUNCHEON SUPPORTS 24/7 WRAP AROUND SERVICES, MENTAL HEALTH, ADDICTION RECOVERY SERVICES AND MORE. 15000 SCARLET ROAD PO BOX 378 BREMERTON WA 98337 PC SCARLET ROAD OFFERS THE HOPE OF FREEDOM TO THOSE WHO HAVE BEEN SEXUALLY EXPLOITED. 10000 SEASHARE 600 ERICKSEN AVE NE 310 BAINBRIDGE ISLAND WA 98110 PC DONATES HIGH PROTEIN SEAFOOD PRODUCTS TO FOOD BANKS AND FEEDING CENTERS ACROSS THE US SINCE 1994. 25000 SEATTLE ANGELS 4616 25TH AVE NE PMB 313 SEATTLE WA 98105 PC DARE TO DREAM PROGRAM IMPACTING CHILDREN AND YOUTH IN THE FOSTER CARE SYSTEM. 40000 KIDVANTAGE (SEWALD'S STRIKEOUTS FOR KIDS) 1065 12TH AVE NW E3 ISSAQUAH WA 98027 PC HELPS CHILDREN HAVE WHAT THEY NEED TO GROW, PLAY, LEARN AND THRIVE. WE DO THIS BY PROVIDING ESSENTIAL CARE, SAFETY, AND HEALTH GOODS FOR CHILDREN WHO ARE EXPERIENCING THE STRESSES OF ECONOMIC INSECURITY, SYSTEMIC INEQUITIES, OR FAMILY DISRUPTION. 38400 ST MARY'S FOOD BANK 611 20TH AVENUE SOUTH SEATTLE WA 98144 PC THE FOOD BANK AT ST. MARYS PROVIDES FOOD AND PERSONAL CARE ITEMS TO ANYONE AGED 18 OR OLDER. 10000 THE GARAGE 235 1ST AVE SE ISSAQUAH WA 98027 PC MISSION IS TO PROVIDE A SAFE, AFTER-SCHOOL DROP-IN PLACE FOR TEENS WHERE THEY CAN GATHER WITH THEIR FRIENDS AND ACCESS PROGRAMMING AND SERVICES AS NEEDED. 35000 THE SOPHIA WAY 1100 BELLEVUE WAY NORTHEAST BELLEVUE WA 98004 PC A PLACE OF HOPE AND CHANGE FOR WOMEN EXPERIENCING HOMELESSNESS. 25000 TOGETHER CENTER 16305 NE 87TH ST SUITE 110 REDMOND WA 98052 PC 22 NONPROFIT PROVIDERS LOCATED AT TOGETHER CENTER'S SITE IN DOWNTOWN REDMOND SERVE OVER 30,000 NEIGHBORS IN NEED EACH YEAR, WITH CLIENTS COMING FROM ALL OVER THE GREATER EASTSIDE AND BEYOND. 200000 TREEHOUSE 2100 24TH AVENUE S SUITE 200 SEATTLE WA 98144 PC TREEHOUSE IS THE ONLY NONPROFIT IN WASHINGTON STATE FOCUSED ON THE SPECIFIC EDUCATIONAL, MATERIAL AND FINANCIAL NEEDS OF YOUTH IN FOSTER CARE. 60000 TRILOGY RECOVERY 120 E BIRCH ST STE 14 WALLA WALLA WA 99362 PC TRILOGY OFFERS LIFE CHANGING SUPPORT AND HOPE TO YOUTH, ADULTS AND FAMILIES IN THE WALLA WALLA VALLEY ON THEIR PATHS OF RECOVERY FROM ADDICTION OR SUBSTANCE MISUSE. 25000 UNITED WAY KING CO 720 SECOND AVENUE SEATTLE WA 98104 PC IN SUPPORT OF BUILDING A COMMUNITY TO HELP PEOPLE IN NEED AND SOLVE OUR COMMUNITYS TOUGHEST CHALLENGES. 200000 URBAN ARTWORKS 815 SEATTLE BLVD S SUITE B7 SEATTLE WA 98134 PC ENGAGE YOUTH AND COMMUNITIES IN THE CREATION OF PUBLIC ART THAT INSPIRES CONNECTIONS AND HONORS THEIR VOICES. 20000 VISION HOUSE PO BOX 2951 RENTON WA 98056 PC HELPING FAMILIES IN CRISIS BREAK THE CYCLE OF HOMELESSNESS. 50000 WASHINGTON WOMEN IN NEED 17404 MERIDIAN EAST SUITE F PMB 193 PUYALLUP WA 98375 PC WWIN PROVIDES SCHOLARSHIPS AND SUPPORTS TO HELP WASHINGTON WOMEN FACING BARRIERS TO OPPORTUNITY SUCCEED IN COLLEGE AND CAREERS SO THEY, THEIR FAMILIES AND OUR COMMUNITIES CAN THRIVE. 100000 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 PC WHITMAN COLLEGE IS A TOP-TIER LIBERAL ARTS SCHOOL WITH ACCOMPLISHED AND FRIENDLY FACULTY AND PASSIONATE AND CURIOUS STUDENTS. 1400000 YEAR UP 2607 2ND AVENUE 100 SEATTLE WA 98121 PC PROVIDES URBAN YOUNG ADULTS WITH OPPORTUNITY TO DEVELOP SKILLS AND PROVIDE PAID INTERNSHIPS. 250000 YOUTH CARE PO BOX 15258 SEATTLE WA 98115 PC YOUTHCARE WORKS TO END YOUTH HOMELESSNESS AND TO ENSURE THAT YOUNG PEOPLE ARE VALUED FOR WHO THEY ARE AND EMPOWERED TO ACHIEVE THEIR POTENTIAL. 30000 YOUTH EASTSIDE SERVICES (YES) 999 164TH AVE NE BELLEVUE WA 98008 PC YOUTH EASTSIDE SERVICES (YES) PROVIDES MENTAL HEALTH COUNSELING AND SUBSTANCE USE TREATMENT TO ALL YOUTH, BIRTH-22, AND THEIR FAMILIES IN EAST KING COUNTY, REGARDLESS OF THEIR ABILITY TO PAY. 20000 4231445 0 14 1875220 1611 14 728669 14 -514053 1611 2089836 0 2091447 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 40600 36540 4060 N/A 0 ARTISAN HIGH INCOME FND 3027053 2870769 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND 2368959 2279433 US TREASURIES - 10 YEAR 926797 1000781 ARTISAN DEVELOPING WORLD 4312538 5675913 COLUMBIA SPORTSWEAR 216250 3977000 ISHARES RU1000 7250164 9608420 ISHARES RU3000 21703438 28370961 MICROSOFT CORP 125843 1487990 NORTHERN TRUST INTERNATIONAL EQUITY INDEX FUND 7753795 8697503 TECHNOLOGY SELECT SPDR FUND 1999925 2747844 AETHER REAL ASSETS II, LP AT COST 202550 143662 CAPE ANN GLOBAL DEVELOPING MARKETS FUND AT COST 2994753 3379140 DARLINGTON PARTNERS AT COST 2613167 3856686 DARWIN VENTURE CAPITAL FUND OF FUNDS II AT COST 104316 3316382 DARWIN VENTURE CAPITAL FUND OF FUNDS III AT COST 1604561 2926382 DARWIN VENTURE CAPITAL FUND OF FUNDS IV AT COST 828671 1791913 DARWIN VENTURE CAPITAL FUND OF FUNDS V AT COST 801546 1086793 EMR CAPITAL RESOURCES FUND 1 AT COST 313859 247644 EMR CAPITAL RESOURCES FUND II AT COST 358835 203766 EMR FUND II KESTRAL AT COST 319230 585790 EMR FUND II RAVENSWOOD AT COST 159911 215280 LANDMARK PRIVATE REAL ESTATE PARTNERS VII AT COST 122914 85312 MONTAUK TRIGUARD FUND V AT COST 127665 254701 MONTAUK TRIGUARD FUND VI AT COST 149139 155298 MONTAUK TRIGUARD FUND VIII AT COST 310368 488585 OAK STREET REAL ESTATE CAPITAL FUND VI AT COST 109315 113675 PALMER SQUARE AT COST 3891364 3918260 PALMER SQUARE SR. LOAN AT COST 2824617 2973240 SUN CAPITAL PARTNERS V LP AT COST 87199 45074 SUN CAPITAL PARTNERS VI LP AT COST 283173 443773 ACME IV AT COST 241672 235634 EMR FUND II 29 METALS AT COST 2804 79169 BAYPINE CAPITAL PARTNERS FUND I-A , LP AT COST 393702 409063 MACKAY MUNICIPAL CAPITAL TRADING AT COST 2234862 2294682 MONTAUK TRIGUARD FUND IX AT COST 103186 167099 RIALTO DEBT V AT COST 56815 50643 APOLLO EUROPEAN PRINCIPAL FUND II AT COST 0 28560 CROWN EUROPEAN BUYOUT OPPORTUNITIES II FUND (B) AT COST 0 77985 PREPAID FEDERAL TAXES 54824 53516 53516 ADVANCED PARTNERSHIP CONTRIBUTION 0 750000 750000 OTHER PARTNERSHIP EXPENSE 373379 395588 0 MISCELLANEOUS EXPENSES 463 463 0 OTHER INCOME 1611 1611 1611 OTHER PARTNERSHIP INCOME 727058 624716 727058 CUSTODY FEES 21576 21576 0 MANAGEMENT FEES 70886 70886 0 FOREIGN TAXES 38219 38219 0 STATE TAXES 1171 1171 0 FEDERAL TAXES 28460 0 0