2025-11-16T14:44:37-06:00 2024-12-31 921363409 UNDERHILL MCLAUGHLIN HANSON LINDBLOM PC 701 5TH AVENUE SUITE 4150 SEATTLE WA 98104 990PF 2024-01-01 203885457 ROOTS AND WINGS ROOT 2064565427 1623 WINDERMERE DR EAST SEATTLE WA 98112 MICHAEL GALGON DIRECTOR 2064565427 2025-11-16 1 1 RAINELLE MCLAUGHLIN P00477237 2063573033 2025-11-13 2024 2025-03-06 01:10:19Z X 20080928 X 217246 689464 689211 607821 599492 1247998 4142523 1247998 263065 240780 3025594 2777481 0 0 0 21795 0 0 207601 207517 0 48578 48542 0 27691 2691 0 630 215 0 306295 258965 0 890100 890100 1196395 258965 890100 1829199 2518516 3 3 844520 1294469 1294469 529125 0 672561 529125 529125 16572509 18090616 18257331 482 5058 0 18090072 19919271 20080928 0 0 X 0 0 0 0 18090072 19919271 18090072 19919271 18090072 19919271 18090072 1829199 0 19919271 0 19919271 CHARLES SCHWAB #1149 P 1008374 693650 314724 314724 CHARLES SCHWAB #1149 P 2918373 2007519 910854 910854 CHARLES SCHWAB #9853 P 170187 169801 386 386 CHARLES SCHWAB #9853 P 45413 45310 103 103 FROM K-1 - SHORT TERM CAPITAL GAIN P 15665 15665 FROM K-1 - LONG TERM CAPITAL GAIN P -9777 -9777 OFFSHORE - NET CAPITAL GAIN P 15867 15867 CAPITAL GAINS DIVIDENDS P 176 176 176 1247998 35007 0 35007 0 35007 20470 0 15000 0 35470 X 172 291 291 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A THE ORGANIZATION 2064565427 1623 WINDERMERE DR EAST SEATTLE WA 98112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL T GALGON 1623 WINDERMERE DR EAST SEATTLE WA 98122 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5412190 1890375 12618940 19921505 0 0 19921505 298823 19622682 981134 981134 35007 4481 39488 941646 0 941646 0 941646 890100 0 890100 941646 890063 0 0 890100 890063 0 0 37 0 0 0 0 0 0 0 0 941609 0 0 0 MICHAEL T GALGON X FIDELITY CHARITABLE FUND 200 SEAPORT BOULEVARD BOSTON MA 02210 N/A NON GOVERMENT ORGANI DONOR ADVISED FUND PROGRAM. 890100 890100 0 525990 246 14 689218 525990 145 14 607676 525990 15053 14 248012 18 1247998 15444 2792904 0 2808348 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL T GALGON 1623 WINDERMERE DR E SEATTLE WA 98112 170126 X 1 VARIOUS SECURITIES. DETAILS AVAILABLE UPON REQUEST. 450797 2024-12-16 TAX PREPARATION FEES 21795 0 0 THE FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REGS. SECTION 53.4942(A)-3(D)(2) TO VARY THE SOURCE RULES ON A QUALIFYING DISTRIBUTION. THE FOUNDATION ELECTS TO TREAT ALL OF THE 2018 DISTRIBUTABLE AMOUNT OF INCOME AS A DISTRIBUTION OUT OF CORPUS REDUCING THE 2013 EXCESS DISTRIBUTIONS. SECURITIES - CHARLES SCHWAB AT COST 5820844 5790053 ALTERNATIVE INVESTMENTS (PARTNERSHIPS) AT COST 10713466 11007324 DRIPTECH, INC. AT COST 75000 100 ALTERNATIVE INVESTMENTS (OFFSHORE) AT COST 1245636 1193403 GP SOCIAL FUND AT COST 235670 266451 2023 AT-RISK LOSS DISALLOWED 482 482 0 OTHER BASIS ADJUSTMENT 4576 FROM K-1 - NONDEDUCTIBLE EXPENSES 323 0 0 FROM K-1 - CHARITABLE 14 10 0 FROM K-1 - ROYALTY DEDUCTION 79 79 0 FROM K-1 - OTHER PORTFOLIO DEDUCTION 126 126 0 STATE FILING FEE 50 0 0 OTHER FEES 38 0 0 FROM K-1 - OTHER INCOME 122442 122442 122442 OFFSHORE - ORDINARY INCOME (LOSS) 118338 118338 118338 FEDERAL TAX REFUND 7000 0 7000 FROM K-1 - OTHER TAX EXEMPT INCOME 232 0 232 FROM K-1 - OTHER INCOME (UBI) 15053 0 15053 0 0 0 INVESTMENT MANAGEMENT FEES 70948 70948 0 FROM K-1 - INVESTMENT EXPENSES 125772 125688 0 OFFSHORE - INVESTMENT EXPENSES 10881 10881 0 FOREIGN TAXES 2691 2691 0 FEDERAL EXCISE TAXES 25000 0 0