2025-05-30T06:08:07-05:00 2024-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 981041001 990PF 2024-01-01 911788920 ROBERT AND KATHRYN STRONG FOUNDATION ROBE 2069191516 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 ROBERT STRONG PRESIDENT 2063292700 2025-05-30 1 0 JAY T FORKAN P00544907 2067167000 2024 2025-03-06 01:10:19Z X 11951311 X 251996 245570 245570 764745 1874552 764745 1262311 1010315 0 0 0 13709 6855 6854 16975 5725 0 850 425 425 31534 13005 7279 486401 486401 517935 13005 493680 744376 997310 504465 1030850 1030850 1462660 717904 699049 3932322 4444488 9428600 573546 773046 792812 6472993 6966288 11951311 0 0 X 6472993 6966288 6472993 6966288 6472993 6966288 6472993 744376 0 7217369 251081 6966288 1401.26 SHS DFA EMERGING MARKETS 2020-01-14 2024-10-30 34247 31080 3167 3167 806.64 SHS DFA EMERGING MARKETS 2022-06-17 2024-10-30 19714 17125 2589 2589 781.25 SHS DFA EMERGING MARKETS 2022-05-19 2024-10-30 19094 17125 1969 1969 738.46 SHS DFA EMERGING MARKETS 2022-04-21 2024-10-30 18048 17125 923 923 707.94 SHS DFA EMERGING MARKETS 2022-03-24 2024-10-30 17302 17125 177 177 707.64 SHS DFA EMERGING MARKETS 2022-02-24 2024-10-30 17295 17125 170 170 706.12 SHS DFA EMERGING MARKETS 2022-01-27 2024-10-30 17259 17125 134 134 3.35 SHS DFA EMERGING MARKETS 2020-03-31 2024-10-30 82 52 30 30 605 SHS TESLA INC 2011-03-04 2024-10-29 156989 1006 155983 155983 550 SHS TESLA INC 2011-03-04 2024-12-26 251744 915 250829 250829 500,000 US TRESURY NOTES 2022-04-29 2024-11-15 500000 500000 0 0 250,000 US TRESURY NOTES 2022-03-17 2024-07-01 250000 249834 166 166 2425 SHS VANGUARD FTSE DEVELOPED 2021-01-07 2024-09-04 124326 118068 6258 6258 352 SHS VANGUARD FTSE EMERGING 2022-01-27 2024-04-10 14875 16949 -2074 -2074 368 SHS VANGUARD FTSE EMERGING 2022-02-24 2024-04-10 15552 17240 -1688 -1688 370 SHS VANGUARD FTSE EMERGING 2022-03-24 2024-04-10 15636 17194 -1558 -1558 385 SHS VANGUARD FTSE EMERGING 2022-04-21 2024-04-10 16270 16955 -685 -685 408 SHS VANGUARD FTSE EMERGING 2022-05-19 2024-04-10 17242 17120 122 122 413 SHS VANGUARD FTSE EMERGING 2022-06-17 2024-04-10 17453 17073 380 380 5753 SHS WELLS FARGO 1987-06-30 2024-05-09 351424 3571 347853 347853 764745 13863 0 13863 0 13863 10452 0 8000 0 18452 X 0 4589 4589 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A MR ROBERT STRONG 2063292700 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT B STRONG 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 PRESIDENT/ASSISTANT TREASU 2.00 0 0 0 KATHRYN K STRONG 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 VICE PRESIDENT/SECRETARY/T 2.00 0 0 0 NONE 0 NONE 0 NONE 0 0 10599334 796388 0 11395722 0 0 11395722 170936 11224786 561239 561239 13863 13863 547376 0 547376 0 547376 493680 0 493680 547376 486401 0 0 493680 486401 0 0 7279 0 0 0 0 0 0 0 0 540097 0 0 0 ROBERT B STRONG KATHRYN K STRONG X FIDELITY CHARITABLE 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 PC GENERAL CONTRIBUTION. 486401 486401 0 14 245570 18 764745 0 1010315 0 1010315 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND KATHRYN STRONG 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 251996 X 1 550 SHARES OF TESLA INC. STOCK 251996 2024-12-26 ACCOUNTING FEES 13709 6855 6854 SIERRA PAC PWR CO 299718 311533 BERKSHIRE HATHAWAY INC. 273828 285739 JP MORGAN CHASE & CO NOTE 6% 199500 195540 ALPHABET INC. 82236 141116 ARK INNOVATION ETF 266165 176214 BANK OF AMERICA CORP. 20632 169120 BERKSHIRE HATHAWAY INC. 81748 129637 CHEVRON CORP. 28553 123114 COSTCO WHOLESALE CORP. 18090 580915 DIMENSIONAL US CORE EQUITY 2 ETF 1294414 1875712 DIMENSIONAL US CORE EQUITY 2 ETF 350164 464047 FEDEX CORP. 35082 140665 JOHNSON & JOHNSON 39695 115696 JPMORGAN CHASE & CO. 81630 171393 MICROSOFT CORP. 37259 645738 TESLA INC. 2852 692182 THERMO FISHER SCIENTIFIC INC. 105862 112370 VANGUARD FTSE DEVELOPED MKTS ETF 224663 231114 VANGUARD HIGH DIVIDEND YIELD ETF 565103 618046 VANGUARD S&P 500 370774 649805 VANGUARD VALUE ETF 215354 258013 UNITED HEALTH GROUP INC. 77068 81443 FASTENAL CO 93340 98589 PFIZER INC 93439 85957 BAIRD CHAUTAUQUA INTL GROWTH INSTL 144959 141019 DIMENSIONAL US HIGH PROFITABILITY ETF 48309 47576 SELECT UTILITIES SELECT SECTOR SPDR ETF 167097 207769 WEST FRASER TIMBER LTD 0 1471350 717904 699049 0 0 NET ASSET ADJUSTMENT 251081 MANAGEMENT FEES 500 250 250 LICENSES & FEES 350 175 175 FOREIGN TAX WITHHELD 5725 5725 0 FEDERAL TAX EXPENSE 11250 0 0