2024-05-07T13:45:29-04:00 2023-12-31 842102241 KFF PLLC 12330 NE 8TH STREET SUITE 101 BELLEVUE WA 980053187 990PF 2023-01-01 366064770 PINE RIVER FOUNDATION C/O WE TRUST COMPANY PINE 2067816997 2303 W COMMODORE WAY SUITE 304 SEATTLE WA 98199 LOUISE STUMPH PRESIDENT/TR 2067816997 2024-05-03 true LOUISE STUMPH XXX-XX-XXXX true MARC S KAUFMAN CPA P00726375 4255982400 2024-05-07 2023 2023-04-26 12:10:37Z X 1621950 X X 18 18 47320 47320 101747 589105 101747 149085 149085 5575 2788 2787 16300 10229 6071 7319 1319 24409 12205 12204 53603 26541 21062 50000 50000 103603 26541 71062 45482 122544 128482 141019 141019 1309563 1310139 1480931 1438045 1451158 1621950 48000 15000 48000 15000 X 1390045 1436158 1390045 1436158 1438045 1451158 1390045 45482 631 1436158 1436158 FLEXSHARES TR GLOBAL 315.00 SH P 2023-01-06 16644 16327 317 317 ALPHABET INC CAPITAL STOCK 2 SH P 2011-08-17 2023-01-09 178 27 151 151 MFC ISHARS TR GLOBAL INFRA 94 SH P 2022-10-13 2023-12-22 4419 3882 537 537 MFC ISHARES TR S&P SMALL CAP 89 SH P 2022-11-07 2023-01-06 8498 8571 -73 -73 ALPHABET INC CAPITAL STOCK 340 SH P 2022-01-01 2023-01-09 30258 3311 26947 26947 MFB NORTHN INTL EQTY INDEX 1152.79SH P 2022-11-14 2023-01-06 14410 14029 381 381 AMERICAN TOWER CORP 146 SH P 2022-01-01 2023-01-09 32282 11579 20703 20703 MFC ISHARES TR GLOBAL INFRA 764.00 S P 2023-01-12 36807 32438 4369 4369 BK AMER CORP COM 1265 SH P 2020-11-09 2023-01-09 43079 34815 8264 8264 MFO NUVEEN PREFERRED SEC 3107.51 SH P 2023-03-22 43474 45868 -2394 -2394 JP MORGAN CHASE & CO 241 SH P 2020-03-25 2023-01-09 33170 20461 12709 12709 MFB NORTHN INTL EQTY INDEX 344.2 SH P 2022-11-14 2023-06-29 4605 4189 416 416 MFO BLACKROCK FDS HIGH YIELD 618.1 S P 2022-10-26 2023-10-27 4061 4071 -10 -10 MFO NUVEEN PREFERRED SEC 2137.87SH P 2023-06-29 30393 31498 -1105 -1105 MFO DOUBLELINE FUNDS TRUST 2084.36 S P 2022-10-13 2023-10-27 18196 18947 -751 -751 FLEXSHARES TR GLOBAL 275 SH P 2022-10-20 2023-07-21 15115 13793 1322 1322 MFC ISHARES TR S&P SMALL CAP 327 SH P 2022-10-21 2023-10-27 28630 29510 -880 -880 MFO INVESCO DEVELOPING MKTS 156.51SH P 2023-01-12 2023-10-10 5691 5900 -209 -209 MFO BLACKROCK FDSHIGH YLD 9211.22 SH P 2022-01-01 2023-11-17 62360 60905 1455 1455 MFO DFA INVT DIMENSIONS GRP 234.2SH P 2023-01-12 2023-10-10 4925 5021 -96 -96 MFO BLACKROCK FDSHIGH YLD 1617.08 SH P 2022-01-01 2023-11-17 10948 10500 448 448 MFC ISHARES TR S&P SMALL CAP 130 SH P 2022-11-07 2023-10-27 11382 12520 -1138 -1138 MFO DFA INVT DIMENSIONS GRP 359.2 P 2022-11-04 2023-11-17 7777 6796 981 981 MFO INVESCO DEVELOPING MKTS 241.03SH P 2023-01-12 2023-11-17 8995 9087 -92 -92 MFO DOUBLELINE FUNDS TRUST 1060.67SH P 2022-11-11 2023-11-17 9504 9684 -180 -180 MFO NUVEEN PREFERRED SEC 2089,84 SH P 2023-10-30 2023-12-15 31285 29258 2027 2027 MFC FLEXSHARES TR MORNINGSTAR 58 SH P 2022-11-11 2023-11-17 9814 8999 815 815 BK AMER CORP COM 235 SH P 2020-11-09 2023-01-06 7946 6468 1478 1478 MFC ISHARES TR GLOBAL INFRA 18 SH P 2022-10-13 2023-11-17 810 743 67 67 WASTE MGMT INC DEL 200 SH P 2019-10-24 2023-01-06 31316 22355 8961 8961 MFB NORTHERN FDS STK IND FD 137.22 S P 2022-10-25 2023-11-17 6600 5806 794 794 101747 2538 1703 1703 1703 620 620 X 53 1136 false false false false false false false true true IL true false false false false true N/A JULES CECHONY 2067816997 2303 W COMMODORE WAY STE 304 SEATTLE WA 98199 false false false false false false false false false false false false false false false false false false false false LOUISE STUMPH PO BOX 2707 KETCHUM ID 83340 PRESIDENT/TR 0.50 0 0 0 CHARLIE KELLOGG PO BOX 1203 FALL CITY WA 98024 VP & SECRETA 0.50 0 0 0 PHOEBE ANDREW 1987 SHENANDOAH DR EAST SEATTLE WA 98112 DIRECTOR 0.50 0 0 0 GAYLORD KELLOGG 835 HILLSIDE DR E SEATTLE WA 98112 DIRECTOR 0.50 0 0 0 NONE NONE N/A 1461205 105034 0 1566239 1566239 23494 1542745 77137 77137 1703 1703 75434 75434 75434 71062 71062 75434 3972 15747 6298 26017 71062 71062 4372 4372 21645 0 21645 15347 6298 X SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 5000 NATURE CONSERVANCY OF WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 5000 WASHINGTON WATER TRUST 1500 WESTLAKE AVE N 202 SEATTLE WA 98109 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 TROUT & SALMON FOUNDATION 4801 S LAWNDALE AVE CHICAGO IL 60632 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 4000 NATURE CONSERVANCY OF IDAHO 116 1ST AVE N PO BOX 2770 HAILEY ID 83333 NA PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 IDAHO RIVERS UNITED PO BOX 633 BOISE ID 83701 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 POW PROTECT OUR WINTERS 4676 BROADWAY ST BOULDER CO 80304 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 LITTLE BIT THERAPEUTIC RIDING FUND 18765 NE 106TH ST REDMOND WA 98052 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1000 NATURE CONSERVANCY OF WASHINGTON 74 WALL ST SEATTLE WA 98121 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 PUGET SOUND RESTORATION FUND 8001 DAY RD WEST STE B BAINBRIDGE ISLAND WA 98110 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 3000 HOOD CANAL SALMON ENHANCEMENT GROUP 600 ROESSEL RD BELFAIR WA 98528 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 2000 DUCKS UNLIMTED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1000 ISLAND CONSERVATION 2100 DELAWARE AVE STE A SANTA CRUZ CA 95060 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 SEATTLE AQUARIUM ANNUAL FUND 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 2000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 EVERGREEN TREATMENT CENTER 4634 E MARGINAL WAY S STE C110 SEATTLE WA 98134 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 1500 ANERA 1111 14TH ST NW STE 400 WASHINGTON DC 20005 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 2000 LONG LIVE THE KINGS 1326 5TH AVE SEATTLE WA 98101 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 5000 TROUT UNLIMTED PO BOX 98166 WASHINGTON DC 200908166 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 2500 MARINEBIO CONSERVATION SOCIETY 2926 BARKER CYPRESS RD UNIT 10208 HOUSTON TX 77084 N/A PC TO PROVIDE SUPPORT TO EXEMPT ORG 2500 50000 14 18 14 47320 14 14 101747 149085 149085 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5575 2788 2787 CORPORATE STOCK 1310139 1480931 COST BASIS ADJUSTMENTS 631 INVESTMENT AND CUSTODIAN FEES 4158 4158 ADMIN FEES - WE TRUST 12142 6071 6071 TAXES - FEDERAL EXCISE 6000 TAXES - FOREIGN 1319 1319