2025-08-11T13:35:41-05:00 2024-09-30 202046202 MELANG HOPPS & COMPANY PLLC 1900 112TH AVENUE NE STE 201 BELLEVUE WA 98004 990PF 2023-10-01 911697666 PAUL M ANDERSON FOUNDATION C/O BRISTLECONE ADVISORS LLC PAUL 2066642500 PO BOX 1750 ISSAQUAH WA 980270071 JIM PRIVAT TREASURER 2066642500 2025-08-02 1 1 JOHN S CRISSEY CPA P01318874 4254549950 2025-08-02 2023 2025-03-06 01:10:19Z X 7138548 X 0 X 128333 128333 225269 1093812 225269 353602 353602 0 0 0 352 0 0 2925 0 0 40919 40919 0 4466 0 0 364 0 0 49026 40919 0 310000 310000 359026 40919 310000 -5424 312683 916 22411 37694 37694 325352 0 0 3173075 3133629 6343599 389417 734424 757255 3911171 3905747 7138548 0 0 X 3911171 3905747 0 0 0 0 3911171 3905747 3911171 3905747 3911171 -5424 0 3905747 0 3905747 .5 SHS WK KELLOGG CO 2023-09-18 2023-10-02 5 7 -2 -2 75,000 US TREASURY - 2.125% 11/30/2023 2019-04-01 2023-11-30 75000 74390 610 610 50,000 US TREASURY - 2.125% 11/30/2023 2019-07-08 2023-11-30 50000 50646 -646 -646 50,000 TOTALENERGIES CAPITA - 3.7% 1/15/2024 2018-03-06 2024-01-15 50000 51159 -1159 -1159 122 SHS COSTCO WHOLESALE CO 2012-12-12 2024-03-14 89424 11924 77500 77500 44 SHS ECOLAB INC 2016-02-10 2024-03-14 9861 4728 5133 5133 367 SHS FORTINET INC 2019-04-15 2024-03-14 24976 6966 18010 18010 187 SHS KELLOGG CO 2023-09-18 2024-03-14 3056 2709 347 347 47 SHS LAM RESEARCH CORP 2020-02-12 2024-03-14 43565 15705 27860 27860 400 SHS MEDTRONIC PLC 2016-10-28 2024-03-14 33729 32665 1064 1064 400 SHS MEDTRONIC PLC 2018-01-23 2024-03-14 33729 34114 -385 -385 54 SHS META PLATFORMS INC A 2014-05-29 2024-03-14 26796 3443 23353 23353 304 SHS SOUTHERN CO 2016-02-23 2024-03-14 20971 14925 6046 6046 537 SHS SPLUNK INC 2023-09-18 2024-03-14 84048 64461 19587 19587 100 SHS VERALTO CORP 2018-06-06 2024-03-14 8845 3593 5252 5252 74 SHS WEYERHAEUSER 2011-12-21 2024-03-14 2519 1307 1212 1212 1100 SHS WEYERHAEUSER 2019-10-01 2024-03-14 37438 30096 7342 7342 47 SHS GS ACCESS ULTRA SHORT BOND ETF 2022-03-16 2024-04-08 2358 2358 0 0 200,000 WI ST GEN FND APR REV - 2.183% 5/1/24 2022-03-16 2024-05-01 200000 200316 -316 -316 50,000 NEXTERA ENERGY INC - 3.25% 060124 2021-07-07 2024-06-01 50000 53510 -3510 -3510 16 SHS COSTCO WHSL CORP 2012-12-12 2024-09-10 14290 1564 12726 12726 18 SHS CINTAS CORP 2016-03-01 2024-09-10 14603 1545 13058 13058 124 SHS KELLANOVA 2023-09-18 2024-09-10 9935 7012 2923 2923 200 SHS 3M CO 2017-01-27 2024-09-10 25912 30042 -4130 -4130 100 SHS 3M CO 2017-04-18 2024-09-10 12956 16079 -3123 -3123 148 SHS 3M CO 2023-09-18 2024-09-10 19175 12636 6539 6539 350 SHS PNC FINL SERVICES 2019-12-12 2024-09-10 62344 55234 7110 7110 354 SHS SMUCKER JM CO 2023-09-18 2024-09-10 42199 45131 -2932 -2932 50 SHS SOVENTUM CORP 2017-01-27 2024-09-10 3418 5519 -2101 -2101 25 SHS SOVENTUM CORP 2017-04-18 2024-09-10 1709 2954 -1245 -1245 37 SHS SOVENTUM CORP 2023-09-18 2024-09-10 2530 2321 209 209 65 SHS TYLER TECHNOLOGIES I 2021-02-11 2024-09-10 38421 29484 8937 8937 225269 4346 0 4346 0 4346 6520 0 0 0 6520 3 2171 2171 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A JOHN S CRISSEY CPA 4254549950 1900 112TH AVE NE STE 201 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE PRIVAT OBERMEYER PO BOX 1750 ISSAQUAH WA 981270071 PRESIDENT 5.00 0 0 0 MONICA PRIVAT PO BOX 1750 ISSAQUAH WA 981270071 VICE-PRESIDENT 5.00 0 0 0 JIM PRIVAT PO BOX 1750 ISSAQUAH WA 981270071 TREASURER 5.00 0 0 0 JOHN PRIVAT PO BOX 1750 ISSAQUAH WA 981270071 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 6528481 108381 0 6636862 0 0 6636862 99553 6537309 326865 326865 4346 4346 322519 0 322519 0 322519 310000 0 310000 322519 0 0 7348 8696 22331 6627 45002 310000 0 0 0 310000 0 12519 12519 32483 0 0 0 0 0 0 0 32483 3525 22331 6627 JOSEPH WINKLER CPA CFP BRISTLECONE 10900 NE 4TH STREET SUITE 1920 BELLEVUE WA 98004 2066642500 N/A NONE FINANCIAL SUPPORT IS GIVEN TO 501(C)(3) ORGANIZATIONS WITH EMPHASIS ON THOSE INVOLVED IN PROTECTING THE ENVIRONMENT, OR INVOLVED IN HEATH-CARE, MEDICAL FIELDS & MEDICAL RESEARCH. ACRES OF DIAMONDS PO BOX 1672 DUVALL WA 98019 NA PC GREATEST NEED 12000 BELLEVUE BOTANICAL GARDEN SOCIETY PO BOX 40536 BELLEVUE WA 980154536 NA PC GARDENS D'LIGHTS 5000 BELLEVUE SCHOOLS FOUNDATION PO BOX 40644 BELLEVUE WA 980154644 NA PC GREATEST NEED 24000 BHS ORCHESTRA BOOSTERS C/O BELLEVUE WOLVERINE BOOSTERS PO BOX 50501 BELLEVUE WA 980150501 NA PC GREATEST NEED 5000 CENTER FOR WHALE RESEARCH PO BOX 1577 FRIDAY HARBOR WA 98250 NA PC GREATEST NEED 10000 CHIEF SEATTLE COUNCIL BSA 3120 RAINIER AVE S SEATTLE WA 98144 NA PC GREATEST NEED, CAMP PARSONS 18000 CONSERVATION NORTHWEST C/O PAUL BANNICK 1829 10TH AVE W STE B SEATTLE WA 98119 NA PC GENERAL OR GREATEST NEED 16000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N MAIL STOP J5-200 SEATTLE WA 981091024 NA PC KATHERINE V PRIVAT ENDOWMENT FUND 22000 HERITAGE UNIVERSITY 3240 FORT RD TOPPENISH WA 98948 NA PC PAUL M. ANDERSON ENDOWED SCHOLARSHIP 18000 KCTS CHANNEL 9 401 MERCER ST SEATTLE WA 98109 NA PC GREATEST NEED 1000 LOW-INCOME HOUSING INSTITUTE ATTN FUND DEVELOPMENT DEPT 1253 S JACKSON ST STE A SEATTLE WA 98144 NA PC GREATEST NEED 15000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NA PC GREATEST NEED 30000 NORTHWEST KIDNEY FOUNDATION PO BOX 3035 SEATTLE WA 98114 NA PC GREATEST NEED 12000 OUTDOORS FOR ALL 6344 NE 74TH ST SUITE 102 SEATTLE WA 98115 NA PC GREATEST NEED 10000 RECOVERY BEYOND PARADIGM 1505 NW GILMAN BLVD SUITE 2 ISSAQUAH WA 98027 NA PC GREATEST NEED 6000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE STE 200 BOULDER CO 80301 NA PC GREATEST NEED 15000 SAN JUAN COMMUNITY HOME TRUST PO BOX 2603 FRIDAY HARBOR WA 98250 NA PC GENERAL OPERATING EXPENSE OR GREATEST NEED 7000 SEATTLE MOUNTAIN RESCUE PO BOX 67 SEATTLE WA 98111 NA PC GREATEST NEED 13000 UW FOUNDATION BOX 359505 SEATTLE WA 981959505 NA PC $5,000 GLENN M PRIVAT ENDOWED SCHOLORSHIP, FOSTER SCHOOL; $10,000 JEANNETTE M PRIVAT SCHOLORSHIP, I SCHOOL 20000 WASHINGTON NATIONAL PARK FUND 1904 3RD AVE STE 400 SEATTLE WA 98101 NA PC GREATEST NEED 17000 WHITMAN COLLEGE ENDOWMENT 345 BOYER AVE WALLA WALLA WA 99362 NA PC CENTER FOR COMMUNITY SERVICE ENDOWMENT 10000 CASCADE BICYCLE CLUB 7787 62ND AVE NE SEATTLE WA 98115 NA PC ADVOCACY AND EDUCATION 7000 HOPELINK 8990 154TH AVE NE REDMOND WA 98052 NA PC GREATEST NEED 15000 THE SALISH SEA SCHOOL PO BOX 1901 ANACORTES WA 98221 NA PC GREATEST NEED 2000 310000 0 14 128333 18 225269 0 353602 0 353602 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2925 0 0 CORPORATE BONDS 734424 757255 CORPORATE STOCK 3133629 6343599 LEGAL FEES 352 0 0 LICENSE AND OTHER EXPENSES 364 0 0 INVESTMENT MANAGEMENT FEES 40919 40919 0 FEDERAL INCOME TAXES PAID 4310 0 0 FOREIGN TAXES PAID 156 0 0