2024-11-12T14:13:58-05:00 2023-12-31 910936603 SHEEHAN & CO PS 10510 NORTHUP WAY STE 250 KIRKLAND WA 980337948 990PF 2023-01-01 680371471 EMERALD SKY FOUNDATION C/O JOHN J NATT EMER 4154613650 14 SKY ROAD MILL VALLEY CA 94941 JOHN J NATT PRESIDENT 4154613650 2024-11-07 true true DEYONNE R TEGMAN P00331209 4258224080 2024-11-12 2023 2024-10-15 13:58:12Z X 1195070 X X 65433 65433 -46311 776336 870 870 19992 65433 870 2250 1125 1125 1006 906 100 3256 2031 1225 1067250 1067250 1070506 2031 1068475 -1050514 63402 870 1460642 120468 120468 660064 949724 1074602 2120706 1070192 1195070 0 X 2120706 1070192 2120706 1070192 2120706 1070192 2120706 -1050514 1070192 1070192 200 ISHARES US CONSUMER STAPLES ETF P 2022-04-19 2023-02-08 39221 41948 -2727 -2727 300 ISHARES US CONSUMER STAPLES ETF P 2022-04-19 2023-02-08 58832 62922 -4090 -4090 530 ISHARES S&P SMALL-CAP 600 VALUE P 2023-02-06 2023-05-24 47837 56408 -8571 -8571 410 ISHARES S&P SMALL-CAP 600 VALUE P 2023-02-06 2023-05-24 37006 42640 -5634 -5634 760 ISHARES TR DOW JONES US HOME CON P 2023-02-06 2023-07-07 63839 55807 8032 8032 2030 WISDOMTREE U.S. HIGH DIVIDEND F P 2022-11-09 2023-07-07 162419 173290 -10871 -10871 6180.418 FIDELITY INTERNATIONAL VALU P 2023-02-03 2023-07-28 58405 56180 2225 2225 600 FIDELITY INTERNATIONAL VALUE FAC P 2023-01-31 2023-07-31 14454 13800 654 654 1500 FIDELITY INTERNATIONAL VALUE FA P 2023-01-31 2023-07-31 36135 34515 1620 1620 600 FIDELITY INTERNATIONAL VALUE FAC P 2023-01-31 2023-07-31 14460 13806 654 654 1050 ISHARES SELECT DIVIDEND ETF P 2022-01-20 2023-04-06 121967 132510 -10543 -10543 65 ISHARES SELECT DIVIDEND ETF P 2022-01-20 2023-06-01 7098 8203 -1105 -1105 1050 ISHARES SELECT DIVIDEND ETF P 2022-03-11 2023-06-01 114663 130618 -15955 -15955 -46311 -18708 881 881 881 600 1200 1800 919 919 false false false false false false false true true CA true false false false false true N/A JOHN J NATT 4154613650 14 SKY ROAD MILL VALLEY CA 94941 false false false false false false false false false false false false false false false false false false false false JOHN J NATT 14 SKY ROAD MILL VALLEY CA 94941 PRESIDENT 000.00 0 0 0 CATHY M NATT 14 SKY ROAD MILL VALLEY CA 94941 VP & SEC. 000.00 0 0 0 NONE NONE N/A 929673 909402 0 1839075 1839075 27586 1811489 90574 90574 881 881 89693 89693 89693 1068475 1068475 89693 75736 82667 86683 34775 19337 299198 1068475 89693 978782 1277980 0 75736 1202244 82667 86683 34775 19337 978782 X COLUMBIA RIVER READER PO BOX 1643 RAINIER OR 97048 NONE EXEMPT CHARITABLE 10000 COWLITZ COUNTY HISTORICAL SOCIETY 405 ALLEN ST KELSO WA 98626 NONE EXEMPT HISTORICAL MUSEUM 1500 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 27705 NONE EXEMPT CHARITABLE 250 GAMMA ALPHA EDUCATION FUND 7640 SW OVIATT DR BEAVERTON OR 97007 NONE EXEMPT EDUCATION 500 LOWER COLUMBIA COLLEGE FOUNDATION 1600 MAPLE PO BOX 3010 LONGVIEW WA 98632 NONE EXEMPT EDUCATION 1000000 RA LONG HIGH SCHOOL FOUNDATION 2903 NICHOLS BLVD LONGVIEW WA 98632 NONE EXEMPT SCHOLARSHIP 10000 ST VINCENT DE PAUL SOCIETY 66 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 NONE EXEMPT COMMUNITY HELP 5000 UNIVERSITY OF CALIFORNIA REGENTS FOUNDATION 201 SPROUL HALL 1960 BERKELEY CA 94720 NONE EXEMPT EDUCATION 10000 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVE STE 202 EUGENE OR 97401 NONE EXEMPT EDUCATION 10000 UNIVERSITY OF WASHINGTON FOUNDATION FOUNDATION 4333 BROOKLYN AVE NE 555 SEATTLE WA 98195 NONE EXEMPT EDUCATION 10000 WASHINGTON STATE UNIVERSITY FOUNDATION 255 E MAIN STREET PO BOX 641925 PULLMAN WA 991641925 NONE EXEMPT EDUCATION 10000 1067250 65433 -46311 TAX REFUND 870 19992 19992 false false false false false false false false false false SHEEHAN & CO., P.S. 2250 1125 1125 ISHARES LATIN AMERICA 40 ETF AT COST 239319 261831 ISHARES SELECT DIVIDEND AT COST ISHARES US CONSUMER STAPLES AT COST WISDOMTREE US HIGH DIVIDED AT COST INVESCO S&P 500 EQUAL WEIGHT AT COST 56432 53330 ISHARES RUSSELL 1000 GROWTH ETF AT COST 653973 759441 TAX REFUND 870 870 LICENSE & REGISTRATION 100 100 FOREIGN TAX PAID 906 906