2024-02-12T12:26:45-06:00 2023-09-30 910615985 BANCROFT BUCKLEY JOHNSTON & SERRES LLP 1501 FOURTH AVE SUITE 2880 SEATTLE WA 981011631 990PF 2022-10-01 812407141 THE BROOKS AND SUZANNE RAGEN FAMILY FOUNDATION BROO 2063244843 434 MCGILVRA BLVD E SEATTLE WA 981125046 CAMERON B RAGEN TREASURER 2063244843 2024-02-09 1 CAMERON RAGEN 999009999 0 WILLIAM F SERRES II P00185344 2066824840 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16089190 X 1000000 81209 81209 328207 328207 70077 3798669 70077 1479493 479493 0 0 0 6818 0 6818 24033 24033 0 5930 540 5390 339 0 339 37120 24573 12547 778790 778790 815910 24573 791337 663583 454920 9814 22472 22472 30689 53088 53088 0 473042 476586 10463737 10966048 13091107 2978538 2630968 2445937 13482778 14145618 16089190 0 0 X 0 0 0 0 13482778 14145618 13482778 14145618 13482778 14145618 13482778 663583 0 14146361 743 14145618 1,173SHS 3M COMPANY P 2018-12-21 2023-06-02 119888 219577 -99689 -99689 7,907SHS ABB LIMITED P 2019-03-13 2023-02-14 267824 147141 120683 120683 1,168SHS ABIOMED INC P 2020-01-28 2022-12-27 443840 217608 226232 226232 395SHS ACCELLERON INDUSTRIES LTD ADR P 2022-10-11 2022-10-11 7648 5069 2579 2579 331SHS ADVANCED MICRO DEVICES P 2022-02-16 2023-05-26 41520 17525 23995 23995 222SHS AKAMAI TECHONOLOGIES INC P 2022-01-10 2023-01-13 19780 24946 -5166 -5166 272SHS BAIRD CHAUTAUQUA INTL GROWTH P 2019-12-30 2023-08-31 4444 3441 1003 1003 178SHS CANADIAN NATIONAL RAILWAY COMPANY P 2023-03-29 2023-09-14 20491 20517 -26 -26 430SHS CANADIAN NATIONAL RAILWAY COMPANY P 2023-06-06 2023-09-14 49501 49479 22 22 884SHS CARRIER GLOBAL CORP P 2021-03-01 2023-07-12 47013 45932 1081 1081 462SHS CISCO SYSTEMS INC P 2017-02-09 2023-08-31 26556 14590 11966 11966 388SHS CME GROUP INC CL A P 2020-10-30 2023-09-07 79537 65742 13795 13795 2,649SHS COLUMBIA SPORTSWEAR COMPANY P 2020-04-14 2023-06-02 201093 196813 4280 4280 5,755SHS CORNING INC P 2021-09-07 2023-06-02 181046 226492 -45446 -45446 374SHS CORNING INC P 2022-01-10 2023-06-02 11766 13969 -2203 -2203 400SHS INTERNATIONAL PAPER P 2017-11-02 2023-05-31 32400 40000 -7600 -7600 855SHS KIMBERLY CLARK CORP P 2021-06-10 2023-06-02 115769 113861 1908 1908 151SHS KIMBERLY CLARK CORP P 2021-06-23 2023-06-02 20446 19751 695 695 482SHS LULULEMON ATHLETICA INC P 2022-06-02 2023-06-05 172337 145931 26406 26406 386SHS MERCK & COMPANY NEW P 2017-10-31 2023-08-31 42244 20259 21985 21985 2,623SHS NORTHERN TRUST CORP P 2020-08-24 2023-06-02 197809 220056 -22247 -22247 PACCAR INC P 2020-01-01 2023-02-13 36 30 6 6 2,056SHS ROCHE HOLDING LIMITED P 2021-09-14 2023-01-24 82156 99988 -17832 -17832 2,199SHS TYSON FOODS INC P 2018-08-02 2023-01-10 143852 126707 17145 17145 4,843SHS US BANCORP P 2021-01-12 2023-09-07 173112 246565 -73453 -73453 111SHS US BANCORP P 2021-01-12 2023-09-07 3968 5533 -1565 -1565 702SHS WALT DISNEY CO P 2022-01-10 2023-06-06 58803 74943 -16140 -16140 1,722SHS WALTDISNEY CO P 2022-06-02 2023-08-31 144242 190133 -45891 -45891 1,278SHS WHIRLPOOL CORP P 2021-02-19 2023-01-24 182051 250270 -68219 -68219 41SHS WHIRLPOOL CORP P 2021-02-19 2023-06-02 5569 7696 -2127 -2127 400SHS XYLEM INC P 2018-11-06 2023-07-12 44757 27939 16818 16818 773SHS ZIMMER BIOMT HOLDINGS INC P 2020-04-14 2023-03-28 97429 88515 8914 8914 502SHS ZOETIS INC P 2020-04-14 2023-03-27 83356 64181 19175 19175 93SHS ZOETIS INC P 2020-04-17 2023-03-27 15442 12042 3400 3400 300,000SHS ADOBE INC P 2021-02-19 2023-08-31 260944 307223 -46279 -46279 200,000SHS HOME DEPOT INC P 2020-01-15 2023-04-03 200000 200000 0 0 200,000SHS PFIZER INC P 2018-06-27 2023-06-15 200000 198128 1872 1872 70077 6323 0 6323 0 6323 8332 0 0 0 8332 0 2009 2009 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 HTTP://THERAGENFAMILYFOUNDATION.COM CAMERON B RAGEN 2063244843 434 MCGILVRA BLVD E SEATTLE WA 981125046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW B RAGEN 434 MCGILVRA BLVD E SEATTLE WA 981125046 PRESIDENT 0.50 0 0 0 SUZANNE M RAGEN 434 MCGILVRA BLVD E SEATTLE WA 981125046 VICE PRESIDENT 0.50 0 0 0 MAISIE IDE 434 MCGILVRA BLVD E SEATTLE WA 981125046 SECRETARY 0.50 0 0 0 CAMERON B RAGEN 434 MCGILVRA BLVD E SEATTLE WA 981125046 TREASURER 1.00 0 0 0 SUZANNE L RAGEN 434 MCGILVRA BLVD E SEATTLE WA 981125046 TRUSTEE 0.50 0 0 0 LISA RAGEN IDE 434 MCGILVRA BLVD E SEATTLE WA 981125046 TRUSTEE 0.10 0 0 0 JAKE RAGEN 434 MCGILVRA BLVD E SEATTLE WA 981125046 TRUSTEE 0.10 0 0 0 JOSH RAGEN 434 MCGILVRA BLVD E SEATTLE WA 981125046 TRUSTEE 0.10 0 0 0 ROSCOE IDE 434 MCGILVRA BLVD E SEATTLE WA 981125046 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 16559222 128166 0 16687388 0 0 16687388 250311 16437077 821854 821854 6323 6323 815531 0 815531 0 815531 791337 0 791337 815531 786974 0 0 791337 786974 0 0 4363 0 0 0 0 0 0 0 0 811168 0 0 0 SUZANNE M RAGEN X HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NONE EXEMPT 501(C)(3) EDUCATION FUND 50000 JEWISH FAMILY SERVICE 1601 16TH AVENUE SEATTLE WA 98122 NONE EXEMPT 501(C)(3) REFUGEE RESETTLEMENT ENDOWMENT 70000 PHOTOGRAPHIC CENTER NORTHWEST 900 12TH AVENUE SEATTLE WA 98122 NONE EXEMPT 501(C)(3) NEW BUILDING CAMPAIGN 25000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE EXEMPT 501(C)(3) OPHTHALMOLOGY ENDOWMENT 53790 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 NONE EXEMPT 501(C)(3) SAM FORWARD CAMPAIGN 200000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE EXEMPT 501(C)(3) SQUASH DIRECTOR NAMING 301000 YMCA - Y SCHOLARS 909 FOURTH AVE SEATTLE WA 98104 NONE EXEMPT 501(C)(3) GENERAL 19000 SAN JUAN COMMUNITY HOME TRUST 435 ARGYLE AVE C FRIDAY HARBOR WA 98250 NONE EXEMPT 501(C)(3) GENERAL 15000 THE CENTER OF VICTIMS OF TORTURE 2356 UNIVERSITY AVENUE WEST SUITE 430 ST PAUL MN 55114 NONE EXEMPT 501(C)(3) GENERAL 10000 SAN JUAN PRESERVATION TRUST 468 ARGYLE AVE B FRIDAY HARBOR WA 98250 NONE EXEMPT 501(C)(3) GENERAL 5000 FRIENDS OF THE SAN JUAN 650 MULLIS ST 201 FRIDAY HARBOR WA 98250 NONE EXEMPT 501(C)(3) GENERAL 10000 THE MADRONA INSTITUTE FORT WORDEN BLDG 310 PORT TOWNSEND WA 98368 NONE EXEMPT 501(C)(3) GENERAL 10000 SMALL SUMS 2375 UNIVERSITY AVE W 150 ST PAUL MN 55114 NONE EXEMPT 501(C)(3) GENERAL 10000 778790 0 14 81209 14 328207 18 70077 0 479493 0 479493 0 0 0 0 0 0 0 0 0 0 X X 1 SUZANNE L RAGEN 434 MCGILVRA BLVD EAST SEATTLE WA 98112 1000000 X ACCOUNTING FEES 6818 0 6818 100,000SHS 3M COMPANY 105961 94799 300,000SHS APPLE INC 292608 273000 100,000SHS MERCK & COMPANY 99399 85296 100,000SHS ORACLE CORP 108076 95618 135,000SHS ESTEE LAUDER 131715 105671 15,000SHS INTUIT INC 13496 12974 200,000SHS ALPHABET INC 204621 198224 85,000SHS 3M COMPANY 81409 76566 200,000SHS JOHNSON & JOHNSON 194819 186909 200,000SHS LILLY ELI & CO 191288 191493 200,000SHS PROCTOR & GAMBLE CO 192378 189339 200,000SHS WALMART INC 202734 189941 200,000SHS WALTDISNEY 200442 193113 45,000SHS PFIZER INC 43053 42176 280,000SHS UNITEDHEALTH 282354 226368 100,000SHS GILEAD SCIENCES INC 99492 98876 100,000SHS NORTHERN TRUST CORP 97629 96429 90,000SHS PEPSICO INC 89494 89145 1,000SHS DUPONT 91000 57410 1,066SHS WATSCO INC 151888 402650 14,600SHS FIRST NATL BANK ALASKA 155167 206800 1,166SHS BROADRIDGE FINANCIAL SOLUTIONS INC 143779 208772 1,355SHS JOHNSON & JOHNSON 219429 211041 1,563SHS CINCINNATI FINANCIAL CORP 186964 159879 1,417SHS AVALONBAY COMMNTYS INC 241383 243356 1,444SHS UNION ELECTRIC COMPANY 136016 91227 1,475SHS GENUINE PARTS CO 194571 212961 1,690SHS STARBUCKS CORP 153984 154246 1,712SHS PEPSICO INC 236008 290081 1,750SHS ABBVIE INC 154356 260855 14SHS BROADRIDGE FINANCIAL SOLUTIONS INC 2008 2507 397SHS MCDONALDS CORP 99901 104586 1,940SHS JP MORGAN CHASE & CO 205028 281339 2,136SHS MEDTRONIC PLC 200375 167377 2,153SHS CHEVRON CORP 211733 363039 2,274SHS ABBOTT LABORATORIES 204066 220237 208SHS ECOLAB INC 37568 35235 1,776SHS MONDELEZ INTERNATIONAL 113565 123254 239SHS ABBOTT LABORATORIES 25678 23147 1,519SHS PACCAR INC 101709 129145 25,999SHS BAIRD CHAUTAUQUA INTL GROWTH 313455 404542 276SHS COSTCO WHOLESALE CORP 87036 155929 278SHS WISCONSIN ELEC POWER 25576 18515 357SHS AIR PRODUCTS & CHEMICALS INC 97776 101174 2,988SHS ADVANCED MICRO DEVICES 160480 307226 308SHS COSTCO WHOLESALE CORP 91164 174008 868SHS HOME DEPOT 163154 262275 1,014SHS VISA INC 188361 233230 947SHS NESTLE S A SPON ADR 117755 107172 397SHS PAYCHEX INC 100243 97915 3,600SHS XYLEM INC 251453 327708 4,043SHS SYSCO CORP 193460 267040 3,538SHS CARRIER GLOBAL CORP 156238 195298 4,200SHS PRINCIPAL FINANCIAL GROUP INC 229161 302694 633SHS UNION PACIFIC CORP 141083 128898 4,000SHS MERCK & COMPANY 209939 411800 581SHS ILLINOIS TOOL WORKS INC 135855 133810 630SHS POOL CORP 240345 224343 1,122SHS LOREAL COMPANY ADR 88719 92969 581SHS LOCKHEED MARTIN CORP 197711 237606 597SHS AMERICAN ILLINOIS COMPANY 56715 39701 790SHS WEC ENERGY GROUP INC 70725 63635 500SHS ALPHABET INC 60345 65925 700SHS NSTAR ELECTRIC COMPANY 70000 50050 1,625SHS BROWN & BROWN 99559 113490 8,000SHS PFIZER INC 264366 265360 8,000SHS WEYERHAEUSER 261267 245280 8,000SHS CISCO SYSTEMS INC 252490 430080 810SHS SHERWIN WILLIAMS CO 106599 206591 842SHS AUTOMATIC DATA 116957 202568 875SHS ECOLAB INC 129053 148225 157SHS INTUIT INC 69702 80218 1,478SHS MC CORMICK & CO INC 131670 111796 986SHS MICROSOFT CORP 213128 311330 995SHS AMGEN INC 224543 267416 370SHS AMERICAN TOWER CORP NEW 70840 60847 852SHS ANALOG DEVICES INC 151539 149177 365SHS ARTHUR J GALLAWHER & COMPANY 75069 83194 621SHS ATMOS ENERGY CORP 70875 65782 839SHS BECTON DICKINSON & CO 215608 216907 1,577SHS CANADIAN PACIFIC KANSAS CITY LTD 125822 117345 194SHS CELANESE CROP DEL SER A 20558 24351 680SHS DOLLAR GENL CORP NEW 128226 71944 971SHS EOG RESOURCES INC 116779 123084 96SHS EQUINIX INC 70020 69721 707SHS EXXON MOBIL CORP 75044 83129 2774SHS FASTENAL CO 134947 151571 954SHS GILEAD SCIENCES INC 74130 71493 735SHS REPUBLIC SERVICES INC 98186 104745 370SHS S&P GLOBAL INC 135489 135202 1,223SHS STERIS PLC 246524 268351 914SHS STRYKER CORP 236227 249769 559SHS TE CONNECTIVITY LTD 71172 69053 956SHS TRACTOR SUPPLY 216609 194116 176SHS MCDONALDS CORP 50125 46365 473042 476586 0 0 OTHER ADJUSTMENTS 743 BUSINESS LICENSE 75 0 75 MISCELLANEOUS 264 0 264 INVESTMENT ADVISOR 24033 24033 0 SUZANNE L RAGEN 434 MCGILVRA BLVD EAST SEATTLE WA 98112 FOREIGN TAXES 540 540 0 TAXES - FORM 990PF 5390 0 5390