2024-05-10T21:11:09-05:00 2023-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2023-01-01 916031057 BISHOP FLEET FOUNDATION BISH 2066236172 1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 981012349 CHRISTIAN W BIRKELAND PRESIDENT & TRUSTEE 2066236172 2024-05-07 1 CHRISTIAN BIRKELAND 999009999 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2424745 X X 3243 3243 45738 45738 56265 399281 56265 105246 105246 3200 480 2720 5650 2825 2825 16866 16866 0 1000 569 0 3676 1815 1861 30392 22555 7406 98500 98500 128892 22555 105906 -23646 82691 3482 603 603 105791 46186 46186 15148 15148 14644 462238 448568 1000974 629381 680383 644094 534870 541704 718139 5433 105 105 1756343 1732697 2424745 0 0 X 1756343 1732697 0 0 0 0 1756343 1732697 1756343 1732697 1756343 -23646 0 1732697 0 1732697 PUBLICLY TRADED SECURITIES 399254 343016 56238 56238 CAPITAL GAINS DIVIDENDS P 27 27 27 56265 1149 0 1149 0 1149 1400 0 0 0 1400 0 251 251 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A - NONE THE FOUNDATION 2066236172 1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 981012349 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CHRISTIAN W BIRKELAND 1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 98101 PRESIDENT & TRUSTEE 1.00 1600 0 0 C LEIGH CALLAGHAN 1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 98101 VP, SECRETARY, TREASURER & TRUSTEE 0.50 1600 0 0 NONE 0 NONE 0 0 2377851 46789 105 2424745 0 0 2424745 36371 2388374 119419 119419 1149 1149 118270 0 118270 0 118270 105906 0 105906 118270 16817 0 0 105906 16817 0 0 89089 0 0 0 0 0 0 0 0 29181 0 0 0 BISHOP FLEET FOUNDATION 1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 98101 2066236172 BISHOPFLEETFOUNDATION@GMAIL.COM SCHOLARSHIP APPLICATION FORM MAY 1 FOR GRANTS TO BE CONSIDERED FOR UPCOMING ACADEMIC YEAR LIMITED TO FULL TIME STUDENTS ENROLLED IN AN UNDERGRADUATE ACADEMIC PROGRAM LEADING TO A DEGREE. SCHOLARSHIPS ARE LIMITED TO $2,500 PER STUDENT PER ACADEMIC YEAR. BISHOP FLEET FOUNDATION 1420 FIFTH AVENUE SUITE 3200 SEATTLE WA 98101 2066236172 BISHOPFLEETFOUNDATION@GMAIL.COM NO PARTICULAR FORM NONE NONE ARIZONA STATE UNIVERSITY ASU SCHOLARSHIP OFFICE PO BOX 870412 TEMPE AZ 85287 NONE PUBLIC CHARITY SCHOLARSHIP GRANT 2500 BIG BROTHERS & BIG SISTERS 1600 S GRAHAM STREET SEATTLE WA 98108 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 3500 CENTRALIA COLLEGE 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE PUBLIC CHARITY SCHOLARSHIP GRANT 2500 CITY OF MONTESANO 112 N MAIN STREET MONTESANO WA 98563 N/A - NONE GOVERNMENT ENTITY GENERAL SUPPORT 1500 COMMUNITY FOR YOUTH 1225 S WELLER STREET 320 SEATTLE WA 98144 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 1500 CONSERVATION NW 1829 10TH AVENUE W B SEATTLE WA 98119 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 1500 EASTERN WASHINGTON UNIVERSITY FINANCIAL AID SCHOLARSHIPS 102 SUTTON HALL CHENEY WA 99004 NONE PUBLIC CHARITY SCHOLARSHIP GRANT 2500 EXPERIMENTAL EDUCATION UNIT PO BOX 357925 SEATTLE WA 98195 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 FORGOTTEN CHILDREN'S FUND PO BOX 9936 SEATTLE WA 98109 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 FRED HUTCHINSON CANCER RESEARCH FOUNDATION 1100 FAIRVIEW AVENUE N PO BOX 19024 SEATTLE WA 981091024 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 1500 GONZAGA UNIVERSITY 502 E BOONE AVENUE SPOKANE WA 99258 NONE PUBLIC CHARITY SCHOLARSHIP GRANTS 5000 LUEKEMIA & LYMPHOMA SOCIETY - WEST (PACIFIC NORTHWEST) PO BOX 102488 PASADENA CA 91189 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 1500 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 4000 MUSEUM OF FLIGHT 9404 E MARGINAL WAY S SEATTLE WA 98108 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 1500 NATIONAL MULTIPLE SCLEROSIS SOCIETY - NW CHAPTER 192 NICKERSON STREET 100 SEATTLE WA 98109 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 4000 NORTHWEST SCHOOL FOR DEAF AND HARD-OF-HEARING CHILDREN 15303 WESTMINSTER WAY N PO BOX 33666 SHORELINE WA 98133 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 4000 RONALD MCDONALD HOUSE SEATTLE 5130 40TH AVENUE NE SEATTLE WA 98105 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 RYTHER FOUNDATION 2400 NE 95TH STREET SEATTLE WA 98115 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SEATTLE CHILDREN'S HOSPITAL AND RESEARCH FOUNDATION M/S 818-F PO BOX 5371 SEATTLE WA 981455005 N/A - NONE PUBLIC CHARITY AUTISM CENTER 3500 SEATTLE CHILDREN'S HOSPITAL AND RESEARCH FOUNDATION M/S 818-F PO BOX 5371 SEATTLE WA 981455005 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SWEDISH MEDICAL CENTER FOUNDATION 1200 12TH AVENUE S 1110 SEATTLE WA 98144 N/A - NONE PUBLIC CHARITY RIVKIN OVARIAN CANCER RESEARCH 2500 TREEHOUSE FOR KIDS 2100 24TH AVENUE S 200 SEATTLE WA 981444612 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 3500 UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 981110202 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 3500 UNIVERSITY OF ARIZONA UA OFFICE OF FINANCIAL AID SCHOLARSHIPS PO BOX 210066 TUCSON AZ 85721 NONE PUBLIC CHARITY SCHOLARSHIP GRANT 2500 UNIVERSITY OF PUGET SOUND STUDENT FINANCIAL SERVICES 1500 N WARNER STREET CMB 1039 TACOMA WA 98416 NONE PUBLIC CHARITY SCHOLARSHIP GRANT 2500 UNIVERSITY OF WASHINGTON UW SCHOLARSHIPS PO BOX 24967 SEATTLE WA 98124 NONE PUBLIC CHARITY SCHOLARSHIP GRANTS 2500 VILLAGE COMMUNITY SERVICES 3210 SMOKEY POINT DRIVE 200 ARLINGTON WA 982237805 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 2500 WASHINGTON STATE UNIVERSITY 342 FRENCH ADMINISTRATION BUILDING PO BOX 641039 PULLMAN WA 99164 NONE PUBLIC CHARITY SCHOLARSHIP GRANTS 10000 WESTERN WASHINGTON UNIVERSITY UNIVERSITY CASHIER MS-9004 516 HIGH STREET BELLINGHAM WA 98225 NONE PUBLIC CHARITY SCHOLARSHIP GRANT 2500 YOUTH CARE 2500 NE 54TH STREET SEATTLE WA 98105 N/A - NONE PUBLIC CHARITY GENERAL SUPPORT 4000 YWCA 1118 FIFTH AVENUE SEATTLE WA 98101 N/A - NONE PUBLIC CHARITY ANGELINE'S CENTER 3500 YWCA 1118 FIFTH AVENUE SEATTLE WA 98101 N/A - NONE PUBLIC CHARITY SEATTLE EMERGENCY HOUSING 2500 98500 0 14 3243 14 45738 18 56265 0 105246 0 105246 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 5650 2825 2825 ABBOTT LABORATORIES 3.75% 11//30/2026 20139 19719 ADOBE INC 3.25% 2/1/2025 21166 19655 BANK OF AMERICA 3.5% 4/19/2026 19445 19473 BERKSHIRE HATHAWAY 3.125% 3/15/2026 19145 19427 CHARLES SCHWAB 0.9% 3/11/2026 14497 13756 COSTCO WHOLESALE 1.375% 9/15/2025 15058 13593 DANAHER CORP 3.35% 9/15/2025 10594 9769 ECOLABS INC 1.65% 2/1/2027 19753 18378 EMERSON ELEC CO 0.875% 10/15/2026 25180 22688 JPMORGAN CHASE 2.95% 10/1/2026 15988 14318 LOWES COMPANIES 2.5% 4/15/2026 15795 14276 MASTERCARD INC 2% 3/3/2025 15016 14531 MCDONALDS CORP 1.45% 9/1/2025 15306 14203 MICROSOFT CORP 2.875% 2/6/2024 19464 19946 MONDELEZ INTL 3.625% 2/132026 22351 19506 MORGAN STANLEY 3.125% 7/27/2026 16259 14369 NIKE INC 2.75% 3/27/2027 21616 19028 PAYPAL HOLDINGS 2.4% 10/1/2024 15179 14668 PEPSICO INC 3.6% 2/18/2028 15146 14672 PROLOGIS INC 2.125% 4/15/2027 15534 13831 S&P GLOBAL INC 2.95% 1/22/2027 15647 14318 SHERWIN WILLIAMS 3.45% 6/1/2027 16406 14477 STARBUCKS CORP 2.45% 6/15/2026 27046 23767 STRYKER CORP 3.375% 11/1/2025 10926 9733 TARGET CORP 2.25% 3/15/2025 26704 24252 UNITEDHEALTH GRP 1.15% 5/15/2026 15020 13887 US BANKCORP 2.375% 7/22/2026 18877 18731 VF CORP 2.4% 4/23/2025 10564 9526 WALT DISNEY CO 3% 2/13/2026 21751 19332 WASTE MANAGEMENT 3.15% 11/15/2027 14600 14361 AMAZON.COM INC 4.55% 11/1/2027 15114 15219 BLACKROCK INC 3.25% 4/30/2029 18747 18959 ELI LILLY AND CO 3.375% 3/15/2029 27424 28861 HOME DEPOT INC 2.8% 9/14/2027 9408 9508 HONEYWELL INTERN 4.25% 1/15/2029 14678 15013 MEDTRONIC GLOBAL 4.25% 3/30/2028 14822 14879 TRTX CORP 4.125% 11/16/2028 24915 24411 THERMO FISHER SCI 4.8% 11/21/2027 10222 10198 WALMART INC 3.9% 4/15/2028 14881 14856 ACCENTURE PLC 8723 8773 ADOBE INC 5355 11932 ALPHABET INC CLASS A 668 13270 ALPHABET INC CLASS C 1277 17616 AMAZON.COM INC 3001 29780 AMERICAN TOWER CORP REIT 918 5397 AMGEN INC 2150 4320 APPLE INC 518 55834 APPLIED MATERIALS 3973 5672 APTIV PLC 6121 6729 BANK OF AMERICA CORP 12538 15320 BERKSHIRE HATHAWAY CLASS B 11575 26749 BOEING CO 10136 15640 BOOKING HOLDINGS INC 2841 10642 CATERPILLAR INC 9858 13305 CHEVRON CORP 6865 14170 CHIPOTLE MEXICAN GRL 4531 6861 CISCO SYSTEMS INC 11892 13135 COCA COLA CO 10820 10607 COSTAR GROUP INC 3139 6554 COSTCO WHOLESALE CORP 562 19802 DANAHER CORP 2013 9254 ECOLAB INC 307 3967 EOG RESOURCES INC 5763 12095 EQUINIX INC REIT 4418 8054 GENERAL MOTORS CO 7644 5029 HOME DEPOT INC 816 8664 HONEYWELL INTL INC 6570 11534 HUMANA CORP 9660 8241 JOHNSON & JOHNSON 12608 18809 JPMORGAN CHASE & CO 8392 25515 L3HARRIS TECHNOLOGIES INC 5048 5265 LAM RESEARCH CORPORATION 850 12532 LILLY ELI & CO 3020 23317 LINDE PLC 12075 16428 MARSH & MCLENNAN COS 1232 11368 MCDONALDS CORP 8341 13343 MEDTRONIC PLC 11301 11533 META PLATFORMS INC 3003 15928 MICROSOFT CORP 3539 63927 MONDELEZ INTL INC 4166 12675 MORGAN STANLEY 10972 22846 NEXTERA ENERGY INC 2974 8807 NIKE INC 3448 3800 NISOURCE INC 9942 8629 NVIDIA CORP 4020 32189 ORACLE CORP 9088 11070 PALO ALTO NETWORKS 3355 13270 PEPSICO INC 1738 7643 PFIZER INC 5087 6478 PROLOGIS INC REIT 7953 19995 SALESFORCE.COM 3539 13157 SERVICE NOW INC 4681 17662 SHERWIN WILLIAMS CO 2641 6238 STRYKER CORP 2589 5989 SYNOPSYS INC 4066 6694 SYSCO CORP 5825 5119 TESLA INC 8875 7454 THERMO FISHER SCIENTIFIC INC 647 9554 UNION PACIFIC CORP 3138 12281 UNITED PARCEL SRVC 6211 4717 UNITEDHEALTH GRP INC 5748 13162 VALERO ENERGY CORP 4483 11050 VERIZON COMMUNICATIONS 5476 6598 VISA INC 2342 21349 WALMART INC 7468 11036 WALT DISNEY CO 4824 6320 ZOETIS INC 4007 5921 ALBERMARLE CORP 3818 2890 CHUBB LTD 9182 10170 GLOBAL PAYMENTS INC 8684 8890 JACOBS SOLUTIONS INC 5733 5452 KKR & CO INC 6393 7042 MCKESSON CORP 4660 4630 O'REILLY AUTOMATIVE 4098 4750 UNITED RENTALS INC 2835 3441 COGNIZANT TECH SOLU 8552 10197 CROWN HOLDINGS INC 6324 6907 MARVELL TECHNOLOGY INC 3540 4825 PROCTER & GAMBLE 17999 19783 SCHLUMBERGER LTD 3386 3383 15148 14644 0 0 ISHARES CORE S&P MID CAP ETF AT COST 16880 52659 ISHARES MSCI EAFE ETF AT COST 74005 113025 ISHARES RUSSELL 2000 GROWTH ETF AT COST 23849 31528 ISHARES RUSSELL MID CAP VALUE ETF AT COST 11248 11048 ISHARES RUSSELL 2000 VALUE ETF AT COST 21343 31843 ISHARES RUSSELL MID CAP ETF AT COST 22989 27594 ISHARES RUSSELL MID CAP GROWTH ETF AT COST 6490 12535 ISHARES TREASURY FLOATING RATE BD ETF AT COST 42898 42899 JPM BETABULD DV ASIA PACIFIC ETF AT COST 10008 9159 JPMORGAN ULTRA SHORT INCOME ETF AT COST 22438 22352 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 47379 60114 VANGUARD FTSE EMERGING MARKETS ETF AT COST 58102 64733 VANGUARD INTERMEDIATE TERM BOND ETF AT COST 33287 33607 VANGUARD INTERMEDIATE TERM CORP ETF AT COST 35526 35592 VANGUARD LARGE CAP ETF AT COST 12256 29450 VANGUARD SMALL CAP ETF AT COST 29715 58666 SPDR PORTFOLIO S&P 500 AT COST 41099 47794 VANGUARD SCOTTSDALE FDS AT COST 23250 23978 VANGUARD TOTAL INTERNTL AT COST 8942 9563 ACCRUED DIVIDENDS AND INTEREST 5433 105 105 OFFICE ADMINISTRATION FEES 3600 1800 1800 STATE REGISTRATION FEES 45 0 45 OFFICE ADMINISTRATION EXPENSES 31 15 16 INVESTMENT MANAGEMENT FEES 16866 16866 0 FOREIGN INCOME TAXES 569 569 0 FEDERAL EXCISE TAX PAYMENTS 431 0 0