2025-11-13T15:46:31-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2024-01-01 912080918 SUNBRIDGE FOUNDATION SUNB 2066211900 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 JAMES ALLCHIN TRUSTEE 2066211911 2025-11-12 1 1 SETH A MILLESON P00636188 2066211900 2025-11-12 2024 2025-03-06 01:10:19Z X 23709463 X X 29970 26425 385676 385663 952638 1880529 950777 18455 18410 0 1386739 1381275 0 0 0 0 0 3550 1775 0 1775 80731 80731 0 0 9934 5722 0 0 23166 17824 0 0 33586 30049 0 27 150967 136101 0 1802 1035000 1035000 1185967 136101 0 1036802 200772 1245174 0 7977 110063 110063 2142 34134 197958 197958 12340647 12314850 20028299 629034 644259 611419 2262292 2268330 2753575 7980 8149 8149 15284206 15543609 23709463 0 0 X 0 0 0 0 15284206 15543609 15284206 15543609 15284206 15543609 15284206 200772 58631 15543609 0 15543609 SHORT TERM STOCK SALES 2024-01-01 2024-12-31 151648 159451 -7803 -7803 LONG TERM STOCK SALES 2015-01-01 2024-12-31 1724826 1338098 386728 386728 SHORT TERM GAIN/LOSS FROM PTES P 4055 2950 2950 LONG TERM GAIN/LOSS FROM PTES P -6369 -6369 CAPITAL GAIN DISTRIBUTIONS 577132 577132 SHORT TERM GAIN/LOSS FROM PTES P 378 -378 -378 LONG TERM GAIN/LOSS FROM PTES P 1483 -1483 -1483 950777 -5231 17308 0 17308 0 17308 5354 0 25000 0 30354 34 13012 13012 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2066211900 1000 SECOND AVE STE 3400 SEATTLE WA 98104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E ALLCHIN 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 1.00 0 0 0 CATHERINE M ALLCHIN 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 1.00 0 0 0 JUDY COURSHON 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 20250938 901986 2757017 23909941 0 0 23909941 358649 23551292 1177565 1177565 17308 17308 1160257 0 1160257 0 1160257 1036802 0 1036802 1160257 1030666 0 0 1036802 1030666 0 0 6136 0 0 0 0 0 0 0 0 1154121 0 0 0 JAMES E ALLCHIN CATHERINE M ALLCHIN X CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 N/A PC TO SUPPORT GENERAL FUND 250000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 N/A PC TO SUPPORT GENERAL FUND 15000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC TO SUPPORT GENERAL FUND 50000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE STREET SOUTH NEW YORK NY 10010 N/A PC TO SUPPORT GENERAL FUND 100000 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 N/A PC TO SUPPORT GENERAL FUND 10000 NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 222031637 N/A PC TO SUPPORT GENERAL FUND 100000 CARE AFRICAN EDUCATION 151 ELLIS STREET NE ATLANTA GA 303032426 N/A PC TO SUPPORT GENERAL FUND 175000 WOODS INSTITUTE - STANFORD 473 VIA ORTEGA STANFORD CA 94305 N/A PC TO SUPPORT GENERAL FUND 100000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 943090466 N/A PC TO SUPPORT GENERAL FUND 50000 BROWN UNIVERSITY 1 PROSPECT ST PROVIDENCE RI 02912 N/A PC TO SUPPORT GENERAL FUND 25000 KUKIO HOOMANA FUND PO BOX 5380 KAILUA KONA HI 96745 N/A PC TO SUPPORT GENERAL FUND 5000 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 981455005 N/A PC TO SUPPORT THE UNCOMPENSATED CARD FUND. 10000 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC TO SUPPORT GENERAL FUND 500 SEATTLE ACADEMY 1201 EAST UNION STREET SEATTLE WA 98122 N/A PC TO SUPPORT GENERAL FUND 1000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 981153996 N/A PC TO SUPPORT GENERAL FUND 1000 BCRDGALENA 1050 FOX ACRES RD SUITE 107 HAILEY ID 83333 N/A PC TO SUPPORT GENERAL FUND 1000 RAINIER SCHOLARS 2100 24TH AVE S SUITE 360 SEATTLE WA 981444646 N/A PC TO SUPPORT GENERAL FUND 5000 MAYO CLINIC 200 FIRST STREET SW TAX ROCHESTER MN 559050001 N/A PC TO SUPPORT GENERAL FUND 10000 WASHINGTON TRAILS ASSOCIATION 705 SECOND AVENUE SUITE 300 SEATTLE WA 98104 N/A PC TO SUPPORT GENERAL FUND 500 INSTITUTE FOR PROSTATE CANCER RESEARCHUW FOUNDATION PO BOX 19024 SEATTLE WA 98109 N/A PC TO SUPPORT GENERAL FUND 50000 CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 N/A PC TO SUPPORT GENERAL FUND 20000 WOODS HOLE OCEANOGRAPHIC INST 266 WOODS HOLE ROAD WOODS HOLE MA 02543 N/A PC TO SUPPORT GENERAL FUND 50000 MELANOMA RESEARCH FOUNDATION 1420 K STREET NW 7TH FLOOR WASHINGTON DC DC 20005 N/A PC TO SUPPORT GENERAL FUND 5000 WORLD WILDLIFE FUND 1250 24TH STREET NW PO BOX 97180 WASHINGTON DC DC 20090 N/A PC TO SUPPORT GENERAL FUND 1000 1035000 0 14 29970 14 385676 531110 14 18455 18 952638 0 1386739 0 1386739 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3550 1775 0 1775 ABBVIE INC 21693 19921 ALLSTATE CORP/THE 14891 12207 AMERICAN EXPRESS CO 14964 14630 AT&T INC 15102 13061 BANK OF NEW YORK MELLON CORP FXD TO 102027 VAR THFTR 12383 12318 BLACKROCK INC 19803 19574 CHARLES SCHWAB CORP/THE FXD TO 082033 VAR THRAFTR 6.136% 15748 15759 CHEVRON CORP 15854 14182 CISCO SYSTEMS INC 15027 15049 CITIGROUP INC FXD TO 112032 VAR THRAFTR 14634 15723 COMCAST CORP 24281 19508 DEVON ENERGY CORP 9003 8560 DISCOVER FINANCIAL SERVICES 15063 14733 DOW CHEMICAL CO/THE 7480 7642 DUKE ENERGY CORP 19543 19682 ENTERPRISE PRODUCTS OPERATING LLC 15403 15125 FIFTH THIRD BANCORP FXD TO 072029 VAR THRAFTR 15200 14701 FISERV INC 20530 18870 GENERAL MILLS INC 21994 17999 GOLDMAN SACHS GROUP INC FXD TO 062027 VAR THRAFTR 16135 14571 GOLDMAN SACHS GROUP INC/THE FX D TO 092026 VAR THRAFTR 4855 4728 INTEL CORP 14515 14287 INTERCONTINENTAL EXCHANGE INC 14737 14692 JPMORGAN CHASE & CO FXD TO 022027 VAR THRAFTR 16458 14683 KINDER MORGAN INC. 14537 14662 MARATHON PETROLEUM CORP 21783 20104 MASTERCARD INC 13026 11222 MERCK & CO INC 11976 10826 MICROSOFT CORP 6116 5817 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 19521 18986 PAYPAL HOLDINGS INC 14915 13712 PFIZER INVESTMENT ENTERPRISES PTE LTD 14911 14578 PHILLIPS 66 19930 20067 PNC FIN SERVICES GRP INC/THE FXD TO 042031 VAR THFTR 12444 12618 PNC FINANCIAL SERVICES GRP FXD TO 102032 VAR THRAFTR 6.037% 5168 5176 PUBLIC STORAGE 14607 13681 STATE STREET CORP FXD TO 102031 VAR THRAFTR 4.675% 14796 14562 T-MOBILE USA INC 18319 18817 US BANCORP FXD TO 072027 VAR THRAFTR 4.5480% 3966 3967 VALERO ENERGY PARTNERS LP 19856 19726 WALMART INC 12037 10784 WELLS FARGO & CO FXD TO 072033 VAR THRAFTR 5.557% 15267 14977 WELLTOWER OP LLC 15788 14932 A G C O CORP (AGCO) 8462 7367 ABB LTD ADR (ABBNY) 8446 21550 AIR LIQUIDE ADR (AIQUY) 12351 14787 ALCON INC (ALC) 17084 19185 ALPHABET INC CL A (GOOGL) 8788 31613 AMAZON COM INC (AMZN) 6447 39271 AMERICAN EUROPACIFIC GRW A (AEPGX) 1007709 1326475 AMERICAN FUNDAMENTAL INV A (ANCFX) 399476 754549 AMERICAN GR FD OF AMERICA A (AGTHX) 505011 1174093 APPLIED MATERIALS INC (AMAT) 13781 37242 ARTISAN DEVELOPING WORLD ADV (APDYX) 460000 599757 ASSICURAZIONI GENERALI SPA (ARZGY) 12017 16957 ASTRAZENECA PLC ADR (AZN) 17182 21228 B3 S A - BRASIL BOLSA BALCAO A (BOLSY) 17506 12590 BARON REAL ESTATE INST (BREIX) 337247 512464 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 7298 42643 BLACKROCK EQUITY DIVIDEND I (MADVX) 717302 702589 BLACKROCK GLOBAL ALLOCATION I (MALOX) 488381 512122 BNP PARIBAS SP ADR REPSTG (BNPQY) 16502 16465 BRANDYWINEGLOBAL GB UNCN BD I (LROIX) 100129 87720 CANADIAN PACIFIC KANSAS CITY (CP) 13889 26487 CAPITAL ONE FINANCIAL CORP (COF) 22892 55814 CHUBB LTD (CB) 6153 12933 CONOCOPHILLIPS (COP) 7939 7123 CVS HEALTH CORP COM (CVS) 25359 22445 DANONE SPONSORED ADR (DANOY) 11666 12488 DARLING INGREDIENTS INC (DAR) 7117 4009 DEUTSCHE POST AG ADR (DHLGY) 13388 11084 DIAGEO PLC SPON ADR NEW (DEO) 11798 10398 DIAMOND HILL LONG-SHORT I (DHLSX) 674508 947435 DISCO CORP ADR (DSCSY) 10535 11637 E.ON SE (EONGY) 23236 22997 ENDESA SA UNSPON ADR (ELEZY) 15528 16636 ENEL SOCIETA PER AZIONI ADR (ENLAY) 22164 21910 FERROVIAL SE (FER) 19176 19675 FIRST EAGLE GLOBAL I (SGIIX) 1489180 1861013 FREEPORT-MCMORAN CL-B (FCK) 15048 13290 FT NORTH AMERICAN ENERGY INFRA (EMLP) 197118 300316 GALAXY ENTMT GROUP LTD ADR (GXYYY) 26990 27974 GATEWAY FUND Y (GTEYX) 577749 988062 GOLDMAN SACHS SM MD CAP GW I (GSMYX) 75455 109583 HARDING LOEVNER INTL EQTY INST (HLMIX) 211124 191528 HITACHI 10 COM NEW ADR (HTHIY) 12574 28708 HONG KONG EXCHANGES & CLEARING (HKXCY) 21366 21898 HUMANA INC (HUM) 32746 23717 IAC INC NEW (IAC) 8709 5134 IBERDROLA SA SPON ADR (IBDRY) 10378 21760 ING GROEP NV ADR (ING) 11056 13116 INVESCO DEVELOPING MKTS Y (ODVYX) 537601 622832 INVESCO FTSE RAFI US 1000 ETF (PRF) 399883 875983 ISHARES CORE S&P 500 ETF (IVV) 252830 1421074 ISHARES MSCI EAFE ETF (EFA) 400382 640341 ISHARES RUSSELL 1000 GRW ETF (IWF) 45748 373068 ISHARES RUSSELL 1000 VALUE ETF (IWD) 144046 385070 ISHARES RUSSELL 2000 ETF (IWM) 170372 526548 ISHARES S&P MIDCAP 400 INDEX (IJH) 197894 729089 KANZHUN LIMITED SPONSORED (BZ) 11958 12172 L OREAL CO ADR (LRLCY) 30164 25345 LINDE PLC (LIN) 17434 31288 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 25907 24085 MARKEL GROUP INC (MKL) 12934 18024 META PLATFORMS INC CL A (META) 7777 48890 MFS GROWTH I (MFEIX) 626345 1323925 MGM RESORTS INTERNATIONAL (MGM) 33384 27963 MICROSOFT CORP (MSFT) 485 10538 MITSUBISHI ELECTRIC ADR (MIELY) 13123 13678 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 28693 34633 MTU AERO ENGINES AG (MTUAY) 14157 19006 NEUBERGER BERMAN LG SH INST (NLSIX) 209923 324986 NEXON CO LTD ADR (NEXOY) 11732 9436 NN GROUP NV ADR (NNGRY) 20193 23111 NUVEEN DIVIDEND GROWTH I (NSBRX) 195430 366676 NVIDIA CORPORATION (NVDA) 1771 17995 ORANGE NEW (ORAN) 22336 20628 OWENS CORNING INC (OC) 8804 17202 PIMCO DYNAMIC BD I2 (PUCPX) 224256 212975 QUEST DIAGNOSTICS INC (DGX) 8542 11628 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 6899 18821 RHEINMETALL AG UNSPON ADR (RNMBY) 8143 18329 ROCHE HOLDINGS ADR (RHHBY) 27424 24904 ROYCE SMALL CAP CONSULTANT (RYPCX) 329846 309390 SAFRAN SA (SAFRY) 14839 24434 SAP AG (SAP) 12739 23243 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 12556 30533 SHELL PLC ADR (SHEL) 11145 13094 SOLVENTUM CORP (SOLV) 11560 12155 SONY GROUP CORPORATION ADR (SONY) 27978 35655 STEVANATO GROUP SPA (STVN) 7725 8934 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 12351 33573 TECK RESOURCES LTD (TECK) 11483 16131 TEXAS INSTRUMENTS (TXN) 9080 24189 THE CIGNA GROUP (CI) 13151 16740 TOTALENERGIES SE SPONSORED ADS (TTE) 19306 27250 TYSON FOODS INC CL A (TSN) 8193 7754 U S BANCORP COM NEW (USB) 19999 23580 UBER TECHNOLOGIES INC (UBER) 298145 368736 VIATRIS INC (VTRS) 34307 34051 VODAFONE GROUP PLC (VOD) 2572 2156 WELLS FARGO & CO NEW (WFC) 5345 26621 0 0 197958 197958 CARLYLE ENRG CR OPP AT COST 45693 47401 JLL INCOME PROP TRUST AT COST 700000 801126 NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT (PECO III) AT COST 43939 44459 PE PREMIER OAKTREE OPPORTUNITIES FUND XII AT COST 66378 73609 PIMCO BRAVO III AT COST 283839 270452 PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES AT COST 516800 814061 RIVERVIEW SOF II AT COST 0 162564 SHERPAVENTURES FUND II LP AT COST 311681 259743 STARWOOD REAL ESTATE AT COST 300000 280160 INCOME TAXED NOT YET RECEIVED 7980 8149 8149 DEDUCTIONS FROM PASSTHROUGHS 33559 30049 0 0 DEDUCTIONS FROM PASSTHROUGHS: CASH CONTRIBUTIONS 27 0 0 27 INCOME/ (LOSS) FROM PASSTHROUGH 0 0 0 INCOME/ (LOSS) FROM PASSTHROUGH 18366 18366 0 OTHER INCOME/LOSS 44 44 0 ROYALTY INCOME FROM PTE 45 0 0 BOOK/TAX DIFFERENCE - COST BASIS OF INVESTMENTS 58631 INVESTMENT ADVISORY FEES 80731 80731 0 0 EXCISE TAX 5342 0 0 0 FOREIGN TAXES 17824 17824 0 0