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2295598 2007057 34490413 0 34490413 CAPITAL GAINS DISTRIBUTION P 417 417 417 PUBLICLY TRADED SECURITIES P 4480211 4653696 -173485 -173485 LYNNWOOD P 7200000 3521062 3678938 3678938 3505870 48217 0 48217 0 48217 70000 0 0 0 70000 0 21783 21783 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A FIDELMA MCGINN 2066794112 PO BOX 15111 SEATTLE WA 98115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDELMA MCGINN 1001 - 4TH AVENUE SUITE 4400 SEATTLE WA 98154 PRESIDENT 40.00 225030 11251 0 ROBERT THOMPSON 1001 - 4TH AVENUE SUITE 4400 SEATTLE WA 98154 SEC/TREAS/DIRECTOR 2.00 20000 0 0 JAN BECK 1001 - 4TH AVENUE SUITE 4400 SEATTLE WA 98154 DIRECTOR 1.00 15000 0 0 PAUL CHARLES SUZMAN 1001 - 4TH AVENUE SUITE 4400 SEATTLE WA 98154 DIRECTOR 1.00 22500 0 0 KATRINE THOR ANDERSEN 1001 - 4TH AVENUE SUITE 4400 SEATTLE WA 98154 DIRECTOR 1.00 15000 0 0 BODIL STEVNS 1001 - 4TH AVENUE SUITE 4400 SEATTLE WA 98154 DIRECTOR 1.00 15000 0 0 LINE L LARSEN 1001 FOURTH AVENUE SEATTLE WA 98154 OFFICER 40.00 79972 3999 0 0 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DANISH ASSOCIATION 1833 N 105TH ST STE 101 SEATTLE WA 98133 PC 2024 GRANT AWARD 21000 PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE PORTLAND OR 97201 PC 2024 GRANT AWARD 25000 REBILD NATIONAL PARK SOCIETY 1582 GLEN LAKE ROAD HOFFMAN ESTATES IL 60169 PC 2024 GRANT AWARD 25000 SEATTLE ARCHITECTURE FOUNDATION 1010 WESTERN AVE SEATTLE WA 98104 PC 2024 GRANT AWARD 5000 SEATTLE PARKS FOUNDATION PO BOX 3541 SEATTLE WA 98124 PC 2024 GRANT AWARD 500 SOCIETY FOR THE ADVANCEMENT OF SCANDINAVIAN STUDY 5025 KESLER RD NW CEDAR RAPIDS IA 52405 PC 2024 GRANT AWARD 5000 UNIVERSITY OF OREGON FOUNDATION 1720 EAST 13TH AVENUE EUGENE OR 97405 PC 2024 GRANT AWARD 62615 UNIVERSITY OF WASHINGTON FOUNDATION 407 GERBERDING HALL SEATTLE WA 98105 PC 2024 GRANT AWARD 518983 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53706 PC 2024 GRANT AWARD 100000 VASHON REPERTORY THEATRE PO BOX 2241 VASHON WA 98070 PC 2024 GRANT AWARD 2500 WILDING MUSEUM 1511 B MISSION DR SOLVANG CA 93463 PC 2024 GRANT AWARD 2000 1261960 0 14 161727 14 329158 16 -233369 19 3885345 MISCELLANEOUS INCOME 01 99263 RETURNED GRANTS 01 90237 0 4332361 0 4332361 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14205 2841 11364 NEXTERA ENERGY C (124,000 SHS) 123791 123791 ABBVIE INC (130,000 SHS) 149948 149948 EUROPEAN INVT 1.375 % (132,000 SHS) 123905 123905 INTERNTNL BK 0.5% (400,000 SHS) 387448 387448 INTERNTNL BK FO (260,000 SHS) 246744 246744 INTL BK RECON (350,000 SHS) 332567 332567 INTERNTNL BKO FO 1.375% (335,000 SHS) 304581 304581 PNC FINL SVCS GRO (120,000 SHS) 156882 156882 STATE STREET CORP VAR (126,000 SHS) 156549 156549 UNITEDHEALTH GRO (156 SHS) 149051 149051 THE BANK OF NEW 2.05 % (137,000 SHS) 130227 130227 THE HOME DEPOT 4.875% (147,000 SHS) 148363 148363 WASTE MANAGEMENT 4.95% (144,000 SHS) 145421 145421 INTERNTNL BANK 1.125 % (210,000 SHS) 186907 186907 INTER-AMERICAN3.125% (550,000 SHS) 526962 526962 BRISTOL-MYERS SQU 4.9 (144,000 SHS) 144563 144563 HUNTINGTON BANCSH VAR ( 138,000 SHS) 142387 142387 INTER-AMERICAN D 3.5% (601,000 SHS) 577528 577528 VERIZON COMMUNI 4.016 % (153,000 SHS) 146465 146465 ADOBE INC (504 SHS) 434008 434008 ALPHABET INC (3,520 SHS) 684320 684320 AMAZON.COM INC (2,160 SHS) 712140 712140 APPLE INC (2,938 SHS) 740993 740993 CME GROUP INC (1,106 SHS) 452152 452152 D R HORTON CO (1,638 SHS) 252795 252795 ECOLAB INC (769 SHS) 245802 245802 EDWARDS LIFESCIENCES (3,348 SHS) 326028 326028 ELECTRONIC ARTS INC (1,087 SHS) 271972 271972 FIRST SOLAR INC (991 SHS) 174654 174654 FORTINET INC (6,368 SHS) 601649 601649 JP MORGRAN CHASE & CO (1,556 SHS) 465996 465996 LINDE PLC (214 SHS) 121833 121833 MASTERCARD INC (758 SHS) 596604 596604 MICROSOFT CORP (1,652 SHS) 842579 842579 NVIDIA CORP (466 SHS) 641369 641369 PAYPAL HOLDINGS INCOPOR (1,591 SHS) 182478 182478 PEPSICO INC (1,331 SHS) 292107 292107 S&P GLOBAL INC (545 SH) 439262 439262 TRANE TECHNOLOGIES PLC F (1,467 SHS) 694009 694009 ULTA BEAUTY INC (376 SHS) 377519 377519 UNITEDHEALTH GROUP INC (664 SHS) 335891 335891 WASTE MANAGEMENT INCE (1,278 SHS) 374522 374522 XYLEM INC (1,960 SHS) 317314 317314 ZOETIS INC (1,265 SHS) 365941 365941 AES CORP (4,500 SHS) 86821 86821 AMERICAN WATER WORKS (600 SHS) 122872 122872 AMGEN INC. (1,135 SHS) 437093 437093 HERSHEY CO (1,173 SHS) 296532 296532 INTUIT INC (350 SHS) 397212 397212 VERIZON COMMUNICATN (3,500 SHS) 255456 255456 VERTEX PHARMACEUTICA (420 SHS) 217458 217458 WEST PHARM SRVC INC (218 SHS) 126765 126765 CALVERT BOND I (18,382 SHS) 263592 263592 CALVERT HIGH YIELD BOND (26,012 SHS) 736930 736930 CALVERT SHORT DURATION (81,352 SHS) 403236 403236 CALVERT INTERNATIONAL EQ (105,583 SHS) 3590992 3590992 CALVERT US MID CAP CORE (44,768 SHS) 2414677 2414677 GOLDMAN SACHS ESG EM MKT (134,040 SHS) 1942593 1942593 WELL TOWER INC (900 SHS) 155521 155521 0 0 1644005 1644005 PEG GLOBAL PRIVATE EQUITY FMV 3525601 3525601 VIEW AT CASCADE APTS AT COST 724771 1200000 SOREN APARTMENTS LLC AT COST 681236 1200000 ELEVATION ON CENTRAL LLC AT COST 660199 1200000 INVESTMENT ADJUSTMENT AT COST 360241 0 LEGAL FEES 13431 2686 10745 OTHER ASSETS 396 396 396 OFFICE EXPENSE 13818 0 13818 GRANT DEVELOPMENT 44008 0 44008 INSURANCE 7402 7402 0 MAINTENANCE 111422 111422 0 MISCELLANEOUS INCOME 99263 99263 RETURNED GRANTS 90237 90237 UNREALIZED GAINS 1871905 NET ASSETS ADJUSTMENT 135152 SECURITY DEPOSITS 10000 10000 OTHER PROFESSIONAL FEES - INVESTMENT 156223 156223 0 OTHER PROFESSIONAL FEES 10685 2137 8548 FOREIGN TAX 0 19068 0 FEDERAL TAX 63791 0 0 PROPERTY TAX 241947 241947 0