2024-05-14T11:41:56-05:00 2023-12-31 814659652 ALPINE PS CPAS 10900 NE 8TH ST STE 1620 BELLEVUE WA 98004 990PF 2023-01-01 270400100 LADY FOUNDATION LADY 4256252694 10900 NE 8TH STREET 1620 BELLEVUE WA 98004 MERRILL B WRIGHT TRUSTEE 4256252694 2024-05-10 1 MERRILL WRIGHT XXX-XX-XXXX 0 NATALIE HEITZEBERG P01706536 4256252694 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5301828 X 477452 952 952 131825 131825 1106110 3361438 1106110 1716339 1238887 0 0 0 3425 1713 1712 24677 24677 0 2016 931 0 75 0 75 30193 27321 1787 248333 248333 278526 27321 250120 1437813 1211566 948014 479722 479722 1655865 3447715 3546749 1317056 1431311 1275357 3920935 5358748 5301828 0 0 X 0 0 0 0 3920935 5358748 3920935 5358748 3920935 5358748 3920935 1437813 0 5358748 0 5358748 MARKETABLE SECURITIES P 2022-01-01 2023-12-31 3361438 2255328 1106110 1106110 1106110 16841 0 16841 0 16841 1200 0 0 0 1200 0 15641 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ALPINE PS CPAS 4256252694 10900 NE 8TH ST SUITE 1620 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MERRILL WRIGHT 10900 NE 8TH ST SUITE 1620 BELLEVUE WA 98004 TRUSTEE 1.00 0 0 0 ADA WRIGHT 10900 NE 8TH ST SUITE 1620 BELLEVUE WA 98004 TRUSTEE 1.00 0 0 0 LUCY POTTER 10900 NE 8TH ST SUITE 1620 BELLEVUE WA 98004 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4299193 354485 0 4653678 0 0 4653678 69805 4583873 229194 229194 16841 16841 212353 0 212353 0 212353 250120 0 250120 212353 0 0 76230 76230 250120 0 0 0 212353 37767 0 0 113997 0 0 0 0 0 0 0 113997 76230 37767 X HENRY ART GALLERY PO BOX 351410 SEATTLE WA 98195 NONE PC GENERAL FUND 5000 ON THE BOARDS 100 W ROY ST SEATTLE WA 98119 NONE PC GENERAL FUND 30000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 NONE PC GENERAL FUND 83333 THE BLOEDEL RESERVE 7571 NORTHEAST DOLPHIN DRIVE BAINBRIDGE ISLAND WA 98110 NONE POF GENERAL FUND 130000 248333 0 14 952 14 131825 18 1106110 0 1238887 0 1238887 0 0 0 0 0 0 0 0 0 0 X X 1 2013 VBW CLAT 515 10900 NE 8TH ST SUITE 1620 BELLEVUE WA 98004 108479 X 2 2013 VBW CLAT 1010 10900 NE 8TH ST SUITE 1620 BELLEVUE WA 98004 368973 X ACCOUNTING FEES 3425 1713 1712 METROPOLITAN WEST TOTAL RETURN BOND FUND 1311577 1153763 VOYA STRATEGIC INCOME OP 119734 121594 VANGUARD TOTAL WORLD 2987870 3097614 DWS RREEF REAL ASSETS IN 230407 228968 ECOFIN GLOBAL RENEWABLES 113725 104203 JHANCOCK INFRASTRUCTURE 115713 115964 LICENSE FEES 75 0 75 INVESTMENT MANAGEMENT FEES 24677 24677 0 FOREIGN TAX 931 931 0 EXCISE TAX 1085 0 0