2025-03-04T11:48:55-06:00 2024-12-31 911233794 HAGEN KURTH PERMAN & CO PS 1700 7TH AVE SUITE 1600 SEATTLE WA 981014419 990PF 2024-01-01 146217703 BERT JOHNSON CHARITABLE FOUNDATION BERT 5188522042 1081 26TH AVENUE E SEATTLE WA 98112 TRUDY E HALL TRUSTEE 5188522042 2025-03-04 1 1 BRANDON G DUNN CPA P01455422 2066829200 2024 2025-03-06 01:10:19Z X 407577 X X 78 78 19061 18657 -201 181769 0 18938 18735 0 0 0 4110 0 0 2525 2525 0 588 0 0 100 0 0 7323 2525 0 20700 20700 28023 2525 20700 -9085 16210 825 171 171 21509 23476 23476 18754 60000 59296 280918 259602 295260 26123 26123 29374 30170 0 0 2032 1774 0 380331 371146 407577 100 0 100 0 X 0 0 0 0 380231 371146 380231 371146 380331 371146 380231 -9085 0 371146 0 371146 VANECK BDC INCOME ETF P 2023-12-19 2024-10-16 18699 18667 32 32 VANECK ETF TRUST CLO ETF P 2023-12-19 2024-10-16 25652 25370 282 282 WISDOMTREE EMRG MRKT HG DIV ETF P 2014-12-11 2024-10-16 3281 3186 95 95 WISDOMTREE EMRG MRKT HG DIV ETF P 2018-01-16 2024-10-16 2449 2673 -224 -224 WISDOMTREE EMRG MRKT HG DIV ETF P 2018-03-02 2024-10-16 12903 13886 -983 -983 WISDOMTREE EMRG MRKT HG DIV ETF P 2020-07-21 2024-10-16 306 267 39 39 WISDOMTREE EMRG MRKT HG DIV ETF P 2021-03-16 2024-10-16 4505 4589 -84 -84 WISDOMTREE EMRG MRKT HG DIV ETF P 2021-12-17 2024-10-16 7523 7441 82 82 WISDOMTREE EMRG MRKT HG DIV ETF P 2023-01-30 2024-10-16 12728 11281 1447 1447 WISDOMTREE EMRG MRKT HG DIV ETF P 2023-07-28 2024-10-16 1006 937 69 69 JPMORGAN EQUITY PREMIUM INCOME ETF P 2021-03-16 2024-10-16 15483 14795 688 688 JPMORGAN EQUITY PREMIUM INCOME ETF P 2023-07-28 2024-10-16 179 167 12 12 AMERICAN CENTURY MULTISECT INCM ETF P 2023-01-30 2024-10-16 10196 10115 81 81 AMERICAN CENTURY MULTISECT INCM ETF P 2023-07-28 2024-10-16 1148 1112 36 36 PRINCIPAL SPECTRUM PREF SC AC ETF P 2021-03-16 2024-10-16 24426 26462 -2036 -2036 PRINCIPAL SPECTRUM PREF SC AC ETF P 2021-12-17 2024-10-16 2760 2966 -206 -206 PRINCIPAL SPECTRUM PREF SC AC ETF P 2023-07-28 2024-10-16 807 741 66 66 VICTORY II VCRYSRS INTERMEDIATE ETF P 2023-12-19 2024-10-16 18851 18555 296 296 BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREAS ETF P 2022-11-03 2024-10-16 18861 18754 107 107 ISHARES GOLD ETF P 2024-10-31 2 2 0 0 ISHARES GOLD ETF P 2024-11-30 2 2 0 0 ISHARES GOLD ETF P 2024-12-31 2 2 0 0 -201 225 0 225 0 225 0 0 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A TRUDY E HALL 5188522042 1081 26TH AVENUE E SEATTLE WA 98112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRUDY E HALL 1081 26TH AVENUE SEATTLE WA 98112 TRUSTEE 0.00 0 0 0 SAMUEL H JOHNSON 102 CHERRYWOOD COURT MCMURRAY PA 15317 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 390308 23205 0 413513 0 0 413513 6203 407310 20366 20366 225 225 20141 0 20141 0 20141 20700 0 20700 20141 18037 0 0 20700 18037 0 0 2663 0 0 0 0 0 0 0 0 17478 0 0 0 X BELLEVUE SCHOOLS FOUNDATION PO BOX 40644 BELLEUVE WA 980154644 NONE 501 (C) (3) PROMOTE AND FUND THE BEST POSSIBLE LEARNING OPPORTUNITIES FOR ALL STUDENTS IN BELLEVUE'S PUBLIC SCHOOLS. 1500 NW MISSISSIPPI COMMUNITY COLLEGE PO BOX 7015 SENATOBIA MS 38668 NONE 501 (C) (3) SCHOLARSHIP ENDOWMENT 10200 ST LAWRENCE UNIVERSITY 23 ROMODA DR CANTON NY 13617 NONE 501 (C) (3) INSPIRING AND CHALLENGING LIBERAL ARTS EDUCATION FOR UNDERGRADUATES. 9000 20700 0 14 78 14 19061 18 -201 0 18938 0 18938 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4110 0 0 JP MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM (JEPQ) TRUST 26123 29374 FIRST TRUST NASDAQ TECH DIV ET 11834 28638 ISHARES CORE HIGH DIV TRUST 46308 58937 WISDOMTREE SMALLCAP DIV 19265 23873 XTRACKERS MSCI EAFE HIGH DIV YLD HED 53305 53292 FLEXSHARES QUALITY DIVID INDEX (QDF) TRUST 17154 22012 ISHARES MSCI GLOBAL 10030 9500 ISHARES CORE DIVIDEND GROWTH 28367 27235 ISHARES SELECT DIVIDEND ETF 15194 14573 ISHARES GOLD ETF 10119 9753 ISHARES CORE S&P MID CAPETF 4026 3926 ISHARES CORE S&P SMALL CAP ETF 10042 9794 ISHARES CORE S&P 500 ETF IV 29949 30023 ISHARES CORE MSCI TOTL INTL STCK ETF 4009 3704 0 0 60000 59296 DIVIDEND RECEIVABLE 99 0 CONTRA-EQUITY ACCOUNT 1933 1774 NEW YORK STATE DEPT. OF LAW 100 0 0 REIMBURSEMENT EXPENSES PAYABLE 100 0 CHARLES SCHWAB MANAGEMENT FEE 2525 2525 0 FEDERAL TAX 173 0 0 FOREIGN TAX 415 0 0