2024-06-28T15:03:18-05:00 2023-12-31 GARY MCGEE & CO LLP 1000 SW BROADWAY SUITE 1200 PORTLAND OR 97205 990PF 2023-01-01 851691315 TIDE SW FOUNDATION TIDE 2063518978 7135 BEACH DRIVE SW SEATTLE WA 981362077 TIM WULFEKUHLE PRESIDENT 2063518978 2024-06-28 TIM WULFEKUHLE 999009999 0 YEE LEE MCGEE P01294356 5032222515 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2217942 X 44002 57552 57552 61669 196193 61669 163223 119221 0 0 0 220 0 220 12346 12346 0 2246 1384 0 377 0 377 15189 13730 597 169350 169350 184539 13730 169947 -21316 105491 15406 10019 10019 337768 167935 167935 1811716 1967049 2039988 2164890 2145003 2217942 0 0 X 2164890 2145003 2164890 2145003 2164890 2145003 2164890 -21316 1429 2145003 0 2145003 PUBLICLY TRADED SECURITIES 196193 140098 56095 56095 CAPITAL GAINS DIVIDENDS P 5574 5574 61669 1466 0 1466 0 1466 709 0 0 0 709 X 3 760 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 WWW.TIDESWFOUNDATION.ORG TIM WULFEKUHLE 2063518978 7135 BEACH DRIVE SW SEATTLE WA 981362077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIM WULFEKUHLE 7135 BEACH DRIVE SW SEATTLE WA 981362077 PRESIDENT/TREASURER 2.00 0 0 0 DENISE WULFEKUHLE 7135 BEACH DRIVE SW SEATTLE WA 981362077 VICE PRESIDENT/SECRETARY 2.00 0 0 0 RYAN BIRBECK 7135 BEACH DRIVE SW SEATTLE WA 981362077 BOARD MEMBER 1.00 0 0 0 JESSICA BJUR 7135 BEACH DRIVE SW SEATTLE WA 981362077 BOARD MEMBER 1.00 0 0 0 EMILY ROOD 7135 BEACH DRIVE SW SEATTLE WA 981362077 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2088112 11383 0 2099495 0 0 2099495 31492 2068003 103400 103400 1466 1466 101934 0 101934 0 101934 169947 0 169947 101934 574 0 0 169947 574 0 0 101934 67439 0 0 67439 0 0 0 0 0 0 0 67439 67439 TIM WULFEKUHLE DENISE WULFEKUHLE X COWICHE CANYON CONSERVANCY PO BOX 877 YAKIMA WA 98907 NONE PC PROTECTS SHRUB-STEPPE HABITAT IN YAKIMA, WA 1000 FORTERRA 5101 14TH AVENUE NW STE 200 307 SEATTLE WA 98107 NONE PC LAND CONSERVATION 43500 WASHINGTON'S NATIONAL PARK FUND PO BOX 2128 SEATTLE WA 98111 NONE PC SUPPORTS NATIONAL PARKS IN WA STATE 74850 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET STE 100 PORTLAND OR 97204 NONE PC SAVING WESTERN RIVERS THROUGH LAND ACQUISITION 50000 169350 0 14 57552 18 61669 0 119221 0 119221 0 0 0 0 0 0 0 0 0 0 X X 1 DENISE TIM WULFEKUHLE 7135 BEACH DRIVE SW SEATTLE WA 98136 44002 X 1 SHARES OF PUBLICLY TRADED SECURITIES 99512 2023-11-13 AMERICAN FUNDS AMERICAN MUTUAL F3 AT COST 300000 341746 DODGE & COX INCOME I AT COST 263600 227349 DODGE & COX INTERNATIONAL STOCK I AT COST 150000 168691 SCHWAB 1000 INDEX AT COST 400000 487897 SCHWAB INTERNATIONAL INDEX AT COST 306700 311712 SCHWAB SHORT-TERM BOND INDEX AT COST 103072 95635 SCHWAB SMALL CAP INDEX AT COST 84000 78933 SCHWAB TREASURY INFL PROTECTED SECS IDX AT COST 50000 41558 VANGUARD FTSE EMERGING AT COST 53677 42086 VANGUARD GNMA ADM AT COST 91000 79381 SCHWAB GOVERNMENT MONEY FUND AT COST 165000 165000 LEGAL FEES 220 0 220 WEBSITE AND DOMAIN FEES 377 0 377 PRIOR PERIOD ADJUSTMENT 1429 INVESTMENT MANAGEMENT FEES - CHARLES SCHWAB 12346 12346 0 EXCISE TAXES 862 0 0 FOREIGN TAXES 1384 1384 0