2024-06-05T15:04:20-05:00 2023-11-30 912011386 JACOBSON JARVIS & CO PLLC 200 1ST AVE W SUITE 200 SEATTLE WA 98119 990PF 2022-12-01 943142398 ROMA CHARITABLE FOUNDATION ROMA 2066217585 3101 WESTERN AVENUE 410 SEATTLE WA 98121 CARMEN ANGIULI TREASURER 2066217585 2024-06-04 1 CARMEN ANGIULI 999009999 0 HOWARD DONKINCPA P00147726 2066288990 2024-06-05 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 51510710 X X 98087 98087 234274 234274 1211583 1211583 1078538 -26316 2009475 0 2220057 0 3737685 1543944 68000 34000 34000 7254 7254 0 27657 27657 0 94047 0 0 133045 133045 30094 30094 0 360097 232050 34000 2740558 2740558 3100655 232050 2774558 637030 1311894 56836 296480 296480 695555 565930 565930 1104466 1548770 1516966 4956446 4866931 11981622 1859674 1799947 1621022 0 286690 268690 6294230 6239489 35260000 14967207 15604237 51510710 0 0 X 0 0 0 0 14967207 15604237 14967207 15604237 14967207 15604237 14967207 637030 0 15604237 0 15604237 FHLB BOND 80K (8795) P 2022-02-25 2022-12-09 80000 80000 0 0 FHLB BOND 80K (8794) P 2022-02-25 2022-12-09 80000 80000 0 0 GENUINE PARTS (3458) 100SHS P 2018-12-20 2022-12-01 18466 9992 8474 8474 AM EXPRESS (8794) 50K BOND P 2022-08-23 2023-07-03 50000 50013 -13 -13 USTNOTE (8794) 100K P 2023-03-10 2023-04-17 100000 99574 426 426 USTNOTE (8794) 100K P 2023-03-10 2023-05-01 100000 99707 293 293 FFCB (8794) 60K BOND P 2018-12-07 2023-09-05 60000 90523 -30523 -30523 FNMA (8794) 75K NOTE P 2021-11-10 2023-09-12 75000 75000 0 0 GOLDMAN SACHS NOTE (8794) 50K P 2017-08-08 2023-01-23 50000 50000 0 0 STARBUCKS 75K NOTE (8794) P 2017-08-08 2023-10-02 75000 100223 -25223 -25223 AM EXPRESS (8795) 50K BOND P 2022-08-23 2023-07-03 50000 50013 -13 -13 USTNOTE (8795) 100K P 2023-03-10 2023-04-17 100000 99574 426 426 USTNOTE (8795) 100K P 2023-03-10 2023-05-01 100000 99707 293 293 FFCB (8795) 60K BOND P 2018-12-04 2023-09-05 60000 60000 0 0 FNMA (8795) 75K NOTE P 2021-11-10 2023-09-12 75000 75000 0 0 GOLDMAN SACHS NOTE (8795) 50K P 2017-08-08 2023-01-23 50000 50000 0 0 STARBUCKS 75K NOTE (8795) P 2017-08-08 2023-10-02 75000 75000 0 0 CLX 530SHS (3458) P 2022-10-11 2023-02-27 82033 68691 13342 13342 MDT 90 SHS (3458) P 2022-10-11 2023-04-04 7178 7450 -272 -272 PARA 3700 SHS (3458) P 2022-10-11 2023-06-14 62945 68616 -5671 -5671 TFC 275 SHS (3458) P 2022-04-19 2023-04-04 8701 14344 -5643 -5643 USTNOTE (3458) 200K P 2023-03-10 2023-04-17 200000 199148 852 852 WBA 2100 SHS (3458) P 2023-04-12 2023-11-30 41748 75466 -33718 -33718 XOM 200 SHS (3458) P 2022-02-08 2023-04-12 23123 16023 7100 7100 HBAN 5550 SHS (3458) P 2022-04-19 2023-06-14 61410 77266 -15856 -15856 MDT 740 SHS (3458) P 2020-04-01 2023-04-04 59022 66973 -7951 -7951 MRK 930 SHS (3458) P 2021-11-30 2023-04-12 106262 69031 37231 37231 PCAR 295 SHS P 2018-12-20 2023-04-12 21330 11390 9940 9940 PSX 185 SHS (3458) P 2020-04-16 2023-04-12 19853 9939 9914 9914 SBUX 130 SHS (3458) P 2018-12-20 2023-04-12 13837 8425 5412 5412 TFC 1225 SHS (3458) P 2020-11-11 2023-04-04 38761 60681 -21920 -21920 WBA 2025 SHS (3458) P 2022-01-25 2023-11-30 62394 93768 -31374 -31374 CAPITAL GAIN DISTRIBUTION (3458) P 2412 2412 2412 -82062 18235 0 18235 0 18235 20521 0 0 0 20521 158 2128 2128 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 0 0 0 1 NA BRUCE I MITCHELL CPA 2066217585 3101 WESTERN AVENUE 410 SEATTLE WA 98121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BERRY 3101 WESTERN AVENUE 410 SEATTLE WA 98121 PRESIDENT 0.25 21000 0 0 LAWRENCE PODNAR 3101 WESTERN AVENUE 410 SEATTLE WA 98121 VICE PRESIDENT 0.25 21000 0 0 CARMEN ANGIULI 3101 WESTERN AVENUE 410 SEATTLE WA 98121 TREASURER/SECRETARY 0.25 26000 0 0 NONE 0 NONE 0 0 15193300 1318222 35260000 51771522 0 0 51771522 776573 50994949 2549747 2549747 18235 24230 42465 2507282 0 2507282 0 2507282 2774558 0 2774558 2507282 2519704 0 0 2774558 2519704 0 0 254854 0 0 0 0 0 0 0 0 2252428 0 0 0 X BRIAN GRANT FOUNDATION 5331 SW MACADAM AVE 269 PORTLAND OR 97239 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 35000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 344056 CITY OF HOONAH PARKS & RECREATION DEPT PO BOX 360 HOONAH AK 99829 NONE GOVT. AGENCY TO SUPPORT THE MARY & WILLIAM JOHNSON YOUTH CENTER 50000 FARESTART 700 VIRGINIA SEATTLE WA 98101 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 201960 GUIDE DOGS FOR THE BLIND 32901 SE KELSO RD BORING OR 97009 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 344056 HABITAT FOR HUMANITY SEATTLE PO BOX 88337 NO B TUKWILA WA 98138 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 246292 HOPE FOR THE WARRIORS PMB 48 1335 SUITE E WESTERN BLVD JACKSONVILLE NC 28546 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 151789 LEUKEMIA & LYMPHOMA 530 DEXTER AVE N 300 SEATTLE WA 98109 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 151059 MAKE-A-WISH OF ALASKA & WASHINGTON 811 FIRST AVE NO 520 SEATTLE WA 98104 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 101801 MEDIC ONE FOUNDATION 325 NINTH AVE BOX 359747 SEATTLE WA 98104 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 101801 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 141670 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 100338 PUGET SOUND BLOOD CENTER 921 TERRY AVE SEATTLE WA 98104 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 101801 STROKE RECOVERY CENTER 2800 E ALEJO RD PALM SPRINGS CA 92262 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 100000 THE CASCADE MEDICAL TEAM FOUNDATION PO BOX 1545 EUGENE OR 97440 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 100000 TREEHOUSE SEATTLE 2100 24TH AVE S 220 SEATTLE WA 98144 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 114598 UW FOUNDATION 407 GERBERDING HALL SEATTLE WA 98195 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 15000 WORLD CONCERN 19303 FREMONT AVE N SEATTLE WA 98133 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 227684 TREEHOUSE MINESOTA 5755 WAYZATA BLVD MINNEAPOLIS MN 55416 NONE PUBLIC CHARITY TO AID ORGANIZATION'S CHARITABLE ACTIVITIES 111653 2740558 0 14 98087 14 234274 14 311761 14 766777 18 2220057 18 -26316 0 3604640 0 3604640 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27657 27657 0 MSSB #8794 GILEAD SCIENCES (50K) 52333 49663 MSSB #8794 BOA CORP (50,000SH) 51947 49010 MSSB #8794 BOEING CO 4.875% 61888 50975 MSSB #8795 GILEAD SCIENCES 3.7% 52333 49663 MSSB #8795 BOA CORP 4% 51947 49010 MSSB #8794 ALTRIA 4% 51480 49837 MSSB #8795 ALTRIA GROUP 4.0% 51480 49837 MSSB #8795 BOEING 7.95% 61888 50975 MSSB #8794 WHOLE FOODS 5.2% 59694 49971 MSSB #8795 WHOLE FOODS 5.2% 59694 49971 MSSB #8794 AMAZ 5.2% 50 57312 50266 MSSB #8794 ENT LOUIS 5.4% 50K 56223 49928 MSSB #8794 TRUIST BANK 4.05 50K 55070 48652 MSSB #8794 MICRON 4.975% 50K 57916 49529 MSSB #8794 JPMORGAN 7.625% 50K 65554 53410 MSSB #8794 BRISTOL MYERS 6.8% 50K 65517 52829 MSSB #8795 ENT LOUIS 5.4% 50K 56224 49928 MSSB #8795 TRUIST BANK 4.05 50K 55071 48652 MSSB #8795 AMAZON 5.2% 57312 50266 MSSB #8795 MICRON 4.975% 57916 49529 MSSB #8795 JPMORGAN 7.625% 65554 53410 MSSB #8795 BRISTOL 6.8% 65517 52829 MSSB #8794 NORFOLK 5.59% 52416 50100 MSSB #8794 JP MORGAN 8% 61870 54611 MSSB #8795 NORFOLK 5.59% 52416 50100 MSSB #8795 JPMORGAN 8% 61870 54611 MSSB #8794 TD BANK 6.3% (50K) 50085 50205 MSSB #8794 PMORRIS 4.875% (50K) 49490 49455 MSSB #8795 CVS 6.25% (50K) 51178 52070 MSSB #8795 TD BANK 6.3% (50K) 50085 50205 MSSB #8795 PHILIP MORRIS 4.875% 2028 (50K) 49489 49455 MSSB #8794 CVS 6.25% (50K) 51178 52070 MSSB #4133 INTC (31,871) 691977 1102749 MSSB #0101 AMGN (1,285) 121911 346505 MSSB #0101 CHTR (168SH) 10278 67222 MSSB #0101 CSCO (1,319SH) 31290 63831 MSSB #0101 COST (2,406SH) 195381 1426221 MSSB #0101 HD (1,843SH) 140162 577772 MSSB #0101 INTC (38,118SH) 1051735 1703862 MSSB #0101 MSFT (9,525SH) 363836 3609037 MSSB #0101 WMT (2,417SH) 147826 376291 MSSB #0101 T (2,858SH) 57449 47353 MSSB #3458 APPLE (580 SHARES) 23453 110171 MSSB #3458 BX (805 SHARES) 40312 90458 MSSB #3458 CVX (540 SHARES) 54144 77544 MSSB #3458 KO (1340 SHARES) 64987 78310 MSSB #3458 EMR (875 SHARES) 56405 77787 MSSB #3458 GPC (510 SHARES) 51653 67718 MSSB #3458 HD (250 SHARES) 45537 78372 MSSB #3458 IP (1730 SHARES) 75270 63906 MSSB #3458 JNJ (455 SHARES) 62893 70370 MSSB #3458 JPM (600 SHARES) 64572 93648 MSSB #3458 MCD (305 SHARES) 59494 85961 MSSB #3458 MSFT REINVEST (435 SHARES) 19499 164826 MSSB #3458 PCAR (1280 SHARES) 59860 117530 MSSB #3458 SO (1205 SHARES) 64099 85531 MSSB #3458 SBUX (870 SHARES) 65429 86391 MSSB #3458 TGT (510 SHARES) 72381 68243 MSSB #3458 UPS (450 SHARES) 52632 68224 MSSB #3458 ETF DVY (100 SHARES) 8965 11198 MSSB #3458 PSX (860 SHARES) 51370 110845 MSSB #3458 RTX (860 SHARES) 58866 70073 MSSB #3458 ABBV (680 SHARES) 79610 96825 MSSB #3458 AEP (920SH) 77970 73186 MSSB #3458 POR (1,750SH) 85437 71855 MSSB #3458 UNP (375SH) 76387 84476 MSSB #0101 WBD (619SH) 16029 6469 MSSB #3458 CLX (475 SHARES) 67826 68091 MSSB #3458 EMN (1000 SHARES) 77390 83830 MSSB #3458 XOM (800 SHARES) 64092 82192 MSSB #3458 HBAN (5600SH) 75694 74316 MSSB #3458 BMY (1060 SHS) 74872 52343 MSSB #3458 CMCSA (1780 SHARES) 73167 74564 MSSB #3458 PFE (2235SH) 86613 68100 MSSB #3458 TD (1200 SHARES) 72540 73188 MSSB #3458 KMB 600 SHARES) 75638 74238 1049932 1013269 498838 503697 MSSB #4133 MSBNA SAVINGS QC (CASH) AT COST 286690 268690 LEGAL FEES 7254 7254 0 THE VILLAGE GREEN GROUP LLC 751600 766225 4478000 SCARBOROUGH GROUP 1165382 1223872 4863000 SPANISH HILLS LIMITED LLP 1026303 1019678 6898000 THE SHANNON SOUTH APARTMENTS LLC 1054087 1075748 7829000 DOLPHIN APARTMENTS, LLC 236334 242202 1030000 TIKI APARTMENT GROUP LLC 381396 361170 1239000 SUMMERHILL PLACE LLC 975938 928011 7250000 UNIVERSITY PARK INVESTMENTS, LLC 275063 276818 1232000 O'LEARY ELECTRIC BUILDING, LLC 428127 345765 441000 INSURANCE 2270 2270 0 POSTAGE MAILING SERVICE 3 3 0 INVESTMENT AND BANK FEES 26705 26705 0 RENT, PARKING, UTILITIES 1116 1116 0 UNREALIZED GAIN ON GIFT OF PUBLICLY TRADED STOCK 2220057 0 2220057 TAXES 94047 0 0