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BOOKING HOLDINGS INCCOM P 2023-01-31 2025-06-12 65802 28987 36815 36815 SALESFORCE INC COM P 2022-04-05 2025-06-12 15488 12106 3382 3382 SALESFORCE INC COM P 2021-03-16 2025-06-12 12284 9924 2360 2360 SALESFORCE INC COM P 2022-04-07 2025-06-12 7744 5833 1911 1911 SALESFORCE INC COM P 2020-03-10 2025-06-12 6142 3595 2547 2547 SALESFORCE INC COM P 2020-12-08 2025-06-12 2937 2499 438 438 SALESFORCE INC COM P 2020-03-25 2025-06-12 29908 17434 12474 12474 OREGON SCH BRDS ASSNLTD TAX PENSION BDS 05.55000% 06/30/2028SER. 2002 B P 2022-11-07 2025-06-13 20670 25048 -4378 -4378 SPDR SER TR S&P DIVID ETF P 2012-04-19 2025-06-12 2726 1120 1606 1606 SPDR SER TR S&P DIVID ETF P 2020-05-19 2025-06-12 10360 6586 3774 3774 SPDR SER TR S&P DIVID ETF P 2011-08-18 2025-06-12 13222 4695 8527 8527 VISA INC P 2020-03-13 2025-06-12 36749 16285 20464 20464 VISA INC P 2009-06-24 2025-06-12 36006 1494 34512 34512 VISA INC P 2020-03-25 2025-06-12 46400 19881 26519 26519 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS 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INC CLASS A COMMON STOCK P 2020-03-13 2025-06-12 10412 2410 8002 8002 META PLATFORMS INC CLASS A COMMON STOCK P 2015-06-18 2025-06-12 32625 3910 28715 28715 META PLATFORMS INC CLASS A COMMON STOCK P 2020-02-05 2025-06-12 17354 5252 12102 12102 WORKDAY INC COM USD0.001 CL A P 2024-05-30 2025-06-12 25068 20855 4213 4213 WORKDAY INC COM USD0.001 CL A P 2024-02-22 2025-06-12 22060 26962 -4902 -4902 T-MOBILE US INC COM P 2019-11-25 2025-06-12 46714 15823 30891 30891 T-MOBILE US INC COM P 2018-02-02 2025-06-12 21831 6106 15725 15725 ALPHABET INC CAP STKCL C P 2020-03-02 2025-06-12 35468 13748 21720 21720 ALPHABET INC CAP STKCL C P 2020-03-13 2025-06-12 35468 11343 24125 24125 ALPHABET INC CAP STKCL C P 2007-10-31 2025-06-12 21232 2107 19125 19125 ALPHABET INC CAP STKCL C P 2008-02-08 2025-06-12 17783 1296 16487 16487 ALPHABET INC CAP STKCL C P 2020-06-26 2025-06-12 17734 6907 10827 10827 ALPHABET INC CAP STKCL C P 2020-02-05 2025-06-12 4788 1945 2843 2843 IRON MTN INC DEL COM P 2020-05-19 2025-06-12 27249 6337 20912 20912 MEDTRONIC PLC P 2024-02-22 2025-06-12 30919 29577 1342 1342 KKR &CO INC COM P 2020-06-19 2025-06-12 77632 19783 57849 57849 OTIS WORLDWIDE CORP COM P 2021-03-11 2025-06-12 27676 19187 8489 8489 OKLAHOMA TRANSN AUTHOK F/K/A OKLAHOMA ST01.72200% 01/01/2030TPK AUTH TAXABLE P 2024-06-11 2025-06-12 30785 29705 1080 1080 FOLSOM CORDOVA CALIFUNI SCH DIST TAXABLE02.00000% 10/01/2027GO REF BDS SCH F P 2020-10-29 2025-06-12 47271 50623 -3352 -3352 PIERCE CNTY WASH SCHDIST NO 400 CLOVER 04.93400% 12/01/2026PARK UNLTD TAX GO P 2023-03-09 2025-06-12 14895 14980 -85 -85 KANNAPOLIS N C LTD OBLIG TAXABLE BDS 01.95300% 04/01/2031SER. 2021 P 2024-04-17 2025-06-12 25674 24204 1470 1470 MARIN CALIF CMNTY COLLEGE DIST TAXABLE01.30100% 08/01/2029GO REF BDS SER. 20 P 2023-10-18 2025-06-12 22016 19817 2199 2199 NEW YORK ST DORM AUTH ST PERS INCOME 02.15200% 03/15/2031TAX REV GEN PURP BD P 2024-06-11 2025-06-12 30352 29441 911 911 NORTH DAKOTA PUB FINAUTH LEGACY FD 02.33000% 12/01/2031INFRASTRUCTURE PROGRA P 2024-04-17 2025-06-12 30251 28992 1259 1259 OREGON ST DEPT ADMINISTRATIVE SVCS 03.58700% 04/01/2029LOTTERY REV TAXABLE B P 2023-10-18 2025-06-12 24183 22818 1365 1365 REGIONAL TRANSN AUTHILL TAXABLE GO REF 03.00000% 06/01/2028BDS SER. 2021 A P 2021-09-30 2025-06-12 47815 51730 -3915 -3915 UNITED STATES TREAS SER AP-2025 2.87500% 06/15/2025 NTS NOTE P 2022-06-13 2025-06-12 74966 73892 1074 1074 NEW YORK N Y TAXABLEGO BDS SER. FISCAL 03.90000% 09/01/20292023A SUB A-2 P 2024-06-11 2025-06-12 33968 33506 462 462 UNITED STATES TREAS SER AK-2026 4.00000% 02/15/2026 NTS NOTE P 2023-02-10 2025-06-12 49915 49723 192 192 FEDERAL FARM CR BKS BOND 4.75000% 02/27/2030 P 2023-02-15 2025-06-12 49746 50007 -261 -261 MISHAWAKA IND ECONOMIC DEV LEASE 04.75000% 08/15/2027RENT REV TAXABLE BDSSPO P 2023-01-11 2025-06-12 50095 50005 90 90 FERGUSON ENTERPRISESINC COM P 2020-08-14 2025-06-12 36453 16003 20450 20450 AMENTUM HOLDINGS INCCOM P 2020-07-30 2025-06-12 44 23 21 21 AMENTUM HOLDINGS INCCOM P 2020-02-25 2025-06-12 117 70 47 47 AMENTUM HOLDINGS INCCOM P 2015-02-05 2025-06-12 184 45 139 139 AMENTUM HOLDINGS INCCOM P 2020-02-05 2025-06-12 201 117 84 84 AMENTUM HOLDINGS INCCOM P 2020-07-30 2025-06-02 1 1 0 0 AMENTUM HOLDINGS INCCOM P 2020-02-25 2025-06-02 3 2 1 1 AMENTUM HOLDINGS INCCOM P 2015-02-05 2025-06-02 5 1 4 4 AMENTUM HOLDINGS INCCOM P 2020-02-05 2025-06-02 5 4 1 1 1669262 8341 23910 0 23910 0 23910 1200 0 0 0 1200 0 22710 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ELENA ALLNUTT 2069540988 1714 NE 62ND STREET SEATTLE WA 98115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELENA G ALLNUTT 1714 NE 62ND STREET SEATTLE WA 98115 PRESIDENT 1.00 0 0 0 MARY ROSE GASNER 188 6TH AVENUE BROOKLYN NY 11217 TREASURER 1.00 0 0 0 STUART L GASNER 2328 VALLEJO STREET SAN FRANCISCO CA 94123 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3542338 105681 0 3648019 0 0 3648019 54720 3593299 179665 179665 23910 23910 155755 0 155755 0 155755 203850 0 203850 155755 0 0 19847 39052 72710 25383 15059 172051 203850 0 0 0 155755 48095 0 0 220146 0 0 0 0 0 0 19847 200299 39052 72710 25383 15059 48095 X ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 AKIN 12360 LAKE CITY WAY NE SUITE 100 SEATTLE WA 98125 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 BROOKLYN PUBLIC LIBRARY PO BOX 7247 PHILADELPHIA PA 191700001 SUPPORT OF SEC 501(C)(3) ORGANIZATION 10000 CONGREGATION EMANUEL ONE EAST 65TH STREET NEW YORK NY 10065 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5400 DARTMOUTH 11 ROPE FERRY ROAD 6210 HANOVER NH 037551421 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 DOWNHILL DERELICTS 11888 MEADE CT WESTMINSTER CO 800315090 SUPPORT OF SEC 501(C)(3) ORGANIZATION 250 INDIVISIBLE 1730 RHODE ISLAND AVEJ NW 912 WASHINGTON DC 20036 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 43ND STREET NEW YORK NY 10168 SUPPORT OF SEC 501(C)(3) ORGANIZATION 25000 LILITH FUND PO BOX 684949 AUSTIN TX 78768 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 LINC PO BOX 3648 BOULDER CO 803073648 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 SUPPORT OF SEC 501(C)(3) ORGANIZATION 10000 PRO PUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 RESILIENT HEARTS ANIMAL SANCTUARY 3409 STONE WAY AVENUE N SETTLE WA 98014 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 SAVE THE REDWOODS 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 SUPPORT OF SEC 501(C)(3) ORGANIZATION 500 SOME INC 71 O ST NW WASHINGTON DC 20001 SUPPORT OF SEC 501(C)(3) ORGANIZATION 25000 SUPPORT RECOVERY PO BOX 166 FREDERIC WI 54858 SUPPORT OF SEC 501(C)(3) ORGANIZATION 1000 SURFAID 2328 VALLEJO STREET SAN FRANCISCO CA 94123 SUPPORT OF SEC 501(C)(3) ORGANIZATION 30000 SURFAID 2328 VALLEJO STREET SAN FRANCISCO CA 94123 SUPPORT OF SEC 501(C)(3) ORGANIZATION 200 SURFAID 2328 VALLEJO STREET SAN FRANCISCO CA 94123 SUPPORT OF SEC 501(C)(3) ORGANIZATION 2500 SURFAID 2328 VALLEJO STREET SAN FRANCISCO CA 94123 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 THE COVE PO BOX 895 TWISP WA 98856 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 TIDES FOUNDATION -FIDUCIARY PARENT OF THE MOVEMENT VOTERS FUND 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 SUPPORT OF SEC 501(C)(3) ORGANIZATION 12500 TIDES FOUNDATION -FIDUCIARY PARENT OF WALK THE WALK USA 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 SUPPORT OF SEC 501(C)(3) ORGANIZATION 12500 UNDUE MEDICAL DEBT (DBA MEDICAL DEBT RESOLUTION INC) P O BOX 411675 BOSTON MA 022411675 SUPPORT OF SEC 501(C)(3) ORGANIZATION 15000 WRRAP 2150 N 107TH ST 205 SEATTLE WA 98133 SUPPORT OF SEC 501(C)(3) ORGANIZATION 5000 VOTEORG 4096 PIEDMONT AVE 368 OAKLAND CA 94611 PRIOR YEAR O/S DONATION CHECK NOT CLEARED -1000 203850 0 14 177 14 71119 18 1669262 0 1740558 0 1740558 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8750 4375 0 0 2684452 2719468 800809 806576 0 0 INVESTMENT MANAGEMENT FEES 14884 14884 0 0 FOREIGN TAXES PAID 196 196 0 0 FEDERAL TAX PAID 973 973 0 0