2025-08-28T16:37:36-05:00 2024-11-30 912011386 JACOBSON JARVIS & CO PLLC 200 1ST AVE W SUITE 200 SEATTLE WA 98119 990PF 2023-12-01 943142398 ROMA CHARITABLE FOUNDATION ROMA 2066217585 3101 WESTERN AVENUE 410 SEATTLE WA 98121 CARMEN ANGIULI TREASURER 2066217585 2025-08-28 1 0 HOWARD DONKINCPA P00147726 2066288990 2025-08-27 2023 2025-03-06 01:10:19Z X 51581273 X X 165394 165394 249065 249065 1228186 1228186 1095171 28506 3829390 28506 267645 0 1938796 1671151 45000 22500 22500 11371 11371 0 25240 25240 0 45600 0 0 133015 133015 32241 28690 3551 292467 220816 26051 2317645 2317645 2610112 220816 2343696 -671316 1450335 296480 292252 292252 565930 1205986 1205986 1548770 1147860 1125568 4866931 3771556 11863535 1799947 1664692 1533220 286690 300712 300712 6239489 6549863 35260000 15604237 14932921 51581273 0 0 X 0 0 0 0 15604237 14932921 15604237 14932921 15604237 14932921 15604237 -671316 0 14932921 0 14932921 USTB MATURED (8794) P 2023-08-30 2023-12-14 60000 60000 0 0 USTB MATURED (8794) P 2023-10-16 2023-12-14 40000 40000 0 0 USTB MATURED (8795) P 2023-08-30 2023-12-14 60000 60000 0 0 USTB MATURED (8795) P 2023-10-16 2023-12-14 40000 40000 0 0 USTB MATURED (8794) P 2023-10-16 2024-01-11 100000 100000 0 0 USTB MATURED (8794) P 2023-12-29 2024-01-18 75000 75000 0 0 USTB MATURED (8794) P 2023-12-29 2024-02-06 75000 75000 0 0 ALTRIA GROUP BOND (8794) P 2019-05-14 2024-01-31 50000 50000 0 0 USTB MATURED (8794) P 2024-02-28 2024-03-12 82000 82000 0 0 USTB MATURED (8794) P 2024-02-28 2024-03-12 2000 2000 0 0 USTB MATURED (8794) P 2024-02-21 2024-03-21 80000 80000 0 0 USTB MATURED (8794) P 2024-02-28 2024-03-28 82000 82000 0 0 ENTERGY LOUISIANA - 50K BOND (8794) P 2021-11-10 2024-04-10 50000 50000 0 0 GILEAD SC 25K BOND (8794) P 2015-04-10 2024-04-01 25000 25000 0 0 GILEAD SC 25K BOND (8794) P 2019-01-29 2024-04-01 25000 25000 0 0 FFCB 50K (8794) P 2022-02-25 2024-07-23 50000 50000 0 0 BOEING 50K BOND (8794) P 2019-04-17 2024-08-15 50000 50000 0 0 TENN VALLEY AUTH 50K BOND (8794) P 2022-02-25 2024-09-15 50000 50000 0 0 USTB MATURED (8794) P 2024-09-20 2024-10-03 120000 120000 0 0 WASH STATE 50K BOND (8794) P 2023-10-24 2024-10-07 50000 50000 0 0 TORONTO DOMINION 50K BOND (8794) P 2023-11-08 2024-11-01 50000 50000 0 0 USTB MATURED (8795) 100K P 2023-10-16 2024-01-11 100000 100000 0 0 USTB MATURED (8795) 75K P 2023-12-29 2024-01-18 75000 75000 0 0 ALTRIA GROUP BOND (8795) 50K P 2019-05-14 2024-01-31 50000 50000 0 0 USTB MATURED (8795) 75K P 2023-12-29 2024-02-06 75000 75000 0 0 USTB MATURED (8795) 82K P 2024-02-28 2024-03-12 82000 82000 0 0 USTB MATURED (8795) 2K P 2024-02-28 2024-03-12 2000 2000 0 0 USTB MATURED (8795) 80K P 2024-02-28 2024-03-21 80000 80000 0 0 USTB MATURED (8795) 82K P 2024-02-28 2024-03-28 82000 82000 0 0 ENTERGY LOUISIANA - 50K BOND (8795) P 2021-11-10 2024-04-10 50000 50000 0 0 GILEAD SC 25K BOND (8795) P 2015-04-10 2024-04-01 25000 25000 0 0 GILEAD SC 25K BOND (8795) P 2019-01-29 2024-04-01 25000 25000 0 0 FFCB 50K (8795) P 2022-02-25 2024-07-23 50000 50000 0 0 BOEING 50K BOND (8795) P 2019-04-17 2024-08-15 50000 50000 0 0 TENN VALLEY AUTH 50K BOND (8795) P 2022-02-25 2024-09-15 50000 50000 0 0 USTB MATURED (8795) 120K P 2024-09-29 2024-10-03 120000 120000 0 0 WASH STATE 50K BOND (8795) P 2023-10-24 2024-10-07 50000 50000 0 0 TORONTO DOMINION 50K BOND (8795) P 2023-11-08 2024-11-01 50000 50000 0 0 BMY 500 SHARES (3458) P 2023-12-29 2024-04-17 23971 25635 -1664 -1664 CMCSA 1780 SHARES (3458) P 2023-06-14 2024-04-17 69277 73167 -3890 -3890 PFE 1020 SHARES (3458) P 2023-11-30 2024-06-07 29360 30058 -698 -698 SWK 830 SHARES (3458) P 2024-04-17 2024-06-07 68833 74281 -5448 -5448 WASH STATE 100K BOND (3458) P 2023-10-24 2024-10-07 100000 99992 8 8 BX 805 SHARES (3458) P 2012-10-11 2024-06-07 95494 39448 56046 56046 BMS 1060 SHARES (3458) P 2023-04-12 2024-04-17 50817 74872 -24055 -24055 EMR 875 SHARES (3458) P 2018-12-24 2024-04-07 96294 56405 39889 39889 DVY 100 SHARES (3458) P 2018-12-20 2024-07-18 12742 8965 3777 3777 PFE 1775 SHARES (3458) P 2023-04-04 2024-06-07 51092 72624 -21532 -21532 POR 1750 SHARES (3458) P 2021-11-18 2024-04-17 71510 85437 -13927 -13927 USTB MATURED (3458)100K P 2023-11-30 2024-01-11 100000 100000 0 0 USTB MATURED (3458)100K P 2023-11-30 2024-02-15 100000 100000 0 0 USTB MATURED (3458) 90K P 2024-02-28 2024-03-21 90000 90000 0 0 USTB MATURED (3458) 90K P 2024-02-28 2024-03-28 90000 90000 0 0 USTB MATURED (3458) 76K P 2024-04-17 2024-05-09 76000 76000 0 0 USTB MATURED (3458) 76K P 2024-04-17 2024-05-23 76000 76000 0 0 USTB MATURED (3458) 76K P 2024-05-14 2024-06-06 76000 76000 0 0 USTB MATURED (3458) 58K P 2024-06-07 2024-06-20 58000 58000 0 0 USTB MATURED (3458) 58K P 2024-06-07 2024-06-27 58000 58000 0 0 USTB MATURED (3458) 68K P 2024-07-18 2024-07-25 68000 68000 0 0 USTB MATURED (3458) 68K P 2024-07-18 2024-08-01 68000 68000 0 0 USTB MATURED (3458) 68K P 2024-08-03 2024-09-12 68000 68000 0 0 28506 20160 0 20160 0 20160 23317 0 0 0 23317 57 3100 3100 0 0 0 0 0 0 0 0 0 1 1 0 0 1 WA 1 0 0 0 0 1 NA BRUCE I MITCHELL CPA 2066217585 3101 WESTERN AVENUE 410 SEATTLE WA 98121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BERRY 3101 WESTERN AVENUE 410 SEATTLE WA 98121 PRESIDENT 0.25 15000 0 0 LAWRENCE PODNAR 3101 WESTERN AVENUE 410 SEATTLE WA 98121 VICE PRESIDENT 0.25 15000 0 0 CARMEN ANGIULI 3101 WESTERN AVENUE 410 SEATTLE WA 98121 TREASURER/SECRETARY 0.25 15000 0 0 NONE 0 NONE 0 0 16148605 1290071 35260000 52698676 0 0 52698676 790480 51908196 2595410 2595410 20160 30371 50531 2544879 0 2544879 0 2544879 2343696 0 2343696 2544879 2252428 0 0 2343696 2252428 0 0 91268 0 0 0 0 0 0 0 0 2453611 0 0 0 X CASCADE MEDICAL TEAM FOUNDATION PO BOX 1545 EUGENE OR 97440 NONE PC TO AID CHARITABLE ACTIVITIES 80000 UW FOUNDATION 407 GERBERDING HALL SEATTLE WA 98195 NONE PC TO AID CHARITABLE ACTIVITIES 15000 HOPE FOR HONDURAS 28016 185TH PL SE KENT WA 98042 NONE PC TO AID CHARITABLE ACTIVITIES 4000 NEUROVITALITY CENTER (STROKE) 2800 E ALEJO RD PALM SPRINGS CA 92262 NONE PC TO AID CHARITABLE ACTIVITIES 80000 CITY OF HOONAH PO BOX 360 HOONAH AK 99829 NONE PC TO AID CHARITABLE ACTIVITIES 50000 BRIAN GRANT FOUNDATION 5331 SW MACADAM AVE 269 PORTLAND OR 97239 NONE PC TO AID CHARITABLE ACTIVITIES 35000 MAKE A WISH FOUNDATION 811 FIRST AVE N 520 SEATTLE WA 98104 NONE PC TO AID CHARITABLE ACTIVITIES 75000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NONE PC TO AID CHARITABLE ACTIVITIES 75000 TREEHOUSE 2100 24TH AVE S 220 SEATTLE WA 98144 NONE PC TO AID CHARITABLE ACTIVITIES 85000 MEDIC 1 FOUNDATION 325 NINTH AVE BOX 359747 SEATTLE WA 98104 NONE PC TO AID CHARITABLE ACTIVITIES 75000 CRISTA 19303 FREMONT AVE N SEATTLE WA 98133 NONE PC TO AID CHARITABLE ACTIVITIES 202131 GUIDE DOGS FOR THE BLIND 32901 SE KELSO RD BORING OR 97009 NONE PC TO AID CHARITABLE ACTIVITIES 298425 HOPE FOR WARRIORS 8003 FORBES PLACES SUITE 320 SPRINGFIELD VA 22151 NONE PC TO AID CHARITABLE ACTIVITIES 141485 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 97224 NONE PC TO AID CHARITABLE ACTIVITIES 141485 LEUKEMIA AND LYMPHOMA SOCIETY 530 DEXTER AVE N 300 SEATTLE WA 98109 NONE PC TO AID CHARITABLE ACTIVITIES 151593 HABITAT FOR HUMANITY PO BOX 88337 B TUKWILA WA 98138 NONE PC TO AID CHARITABLE ACTIVITIES 202131 FARESTART 700 VIRGINIA SEATTLE WA 98101 NONE PC TO AID CHARITABLE ACTIVITIES 202132 BLOODWORKS NW 921 TERRY AVE SEATTLE WA 98104 NONE PC TO AID CHARITABLE ACTIVITIES 101077 AKIN - CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE PC TO AID CHARITABLE ACTIVITIES 303186 2317645 0 14 165394 14 249065 14 418381 14 676790 18 267645 18 28506 0 1805781 0 1805781 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25240 25240 0 MSSB #8794 BOA CORP (50,000SH) 51947 49931 MSSB #8795 BOA CORP 4% 51947 49931 MSSB #8794 WHOLE FOODS 5.2% 59694 50171 MSSB #8795 WHOLE FOODS 5.2% 59694 50171 MSSB #8794 AMAZ 5.2% 50 57312 50317 MSSB #8794 TRUIST BANK 4.05 50K 55070 49721 MSSB #8794 MICRON 4.975% 50K 57916 50055 MSSB #8794 JPMORGAN 7.625% 50K 65554 52767 MSSB #8794 BRISTOL MYERS 6.8% 50K 65517 52310 MSSB #8795 TRUIST BANK 4.05 50K 55071 49721 MSSB #8795 AMAZON 5.2% 57312 50317 MSSB #8795 MICRON 4.975% 57916 50055 MSSB #8795 JPMORGAN 7.625% 65554 52767 MSSB #8795 BRISTOL 6.8% 65517 52310 MSSB #8794 NORFOLK 5.59% 52416 50132 MSSB #8794 JP MORGAN 8% 61870 53920 MSSB #8795 NORFOLK 5.59% 52416 50132 MSSB #8795 JPMORGAN 8% 61870 53920 MSSB #8794 PMORRIS 4.875% (50K) 49490 50510 MSSB #8795 CVS 6.25% (50K) 51178 51619 MSSB #8795 PHILIP MORRIS 4.875% 2028 (50K) 49489 50510 MSSB #8794 CVS 6.25% (50K) 51178 51619 MSSB #8794 GENUINE PARTS 6.5% 2/5/24 52884 53026 MSSB #8794 REALITY INC CORP 4.75% 4/17/24 48578 50172 MSSB #8794 AT&T 6.625 5/23/24 52745 53534 MSSB #8794 WELLS FARGO 5.45% 8/15/24 50175 48425 MSSB #8795 GENUINE PARTS 6.5% 2/5/24 52884 53026 MSSB # 8795 REALTY INC CORP 4.75% 4/17/24 48578 50172 MSSB # 8795 AT&A 6.625% 5/23/24 52745 53534 MSSB # 8795 WELLS FARGO 5.45% 8/15/24 50175 48425 MSSB #4133 INTEL (4,150) 173073 99805 MSSB #0101 AMGN (1,324) 133460 374621 MSSB #0101 CHTR (168SH) 10278 66690 MSSB #0101 CSCO (1,361SH) 33413 80609 MSSB #0101 COST (2,474SH) 242568 2404141 MSSB #0101 HD (1,889H) 156609 810751 MSSB #0101 INTC (3,879SH) 148678 93292 MSSB #0101 MSFT (8,859SH) 372978 3751270 MSSB #0101 WMT (7,345SH) 153749 679399 MSSB #0101 T (3,030SH) 60697 70170 MSSB #3458 APPLE (580 SHARES) 23453 137651 MSSB #3458 CVX (540 SHARES) 54144 87442 MSSB #3458 KO (1340 SHARES) 64987 85867 MSSB #3458 GPC (580 SHARES) 61324 73503 MSSB #3458 HD (250 SHARES) 45537 107282 MSSB #3458 IP (1730 SHARES) 75270 101776 MSSB #3458 JNJ (455 SHARES) 62893 70530 MSSB #3458 JPM (600 SHARES) 64572 149832 MSSB #3458 MCD (305 SHARES) 59494 90283 MSSB #3458 MSFT REINVEST (435 SHARES) 19499 184205 MSSB #3458 PCAR (1280 SHARES) 59860 149760 MSSB #3458 SO (1205 SHARES) 64099 107402 MSSB #3458 SBUX (870 SHARES) 65429 89140 MSSB #3458 TGT (510 SHARES) 72381 67478 MSSB #3458 UPS (525 SHARES) 63330 71253 MSSB #3458 PSX (860 SHARES) 51370 115223 MSSB #3458 RTX (860 SHARES) 58866 104774 MSSB #3458 ABBV (680 SHARES) 79610 124392 MSSB #3458 AEP (920SH) 77970 91871 MSSB #3458 UNP (375SH) 76387 91747 MSSB #0101 WBD (619SH) 16029 6487 MSSB #3458 CLX (560 SHARES) 79944 93615 MSSB #3458 EMN (1000 SHARES) 77390 104720 MSSB #3458 XOM (800 SHARES) 64092 94368 MSSB #3458 HBAN (6600SH) 75694 118866 MSSB #3458 TD (1200 SHARES) 72540 67836 MSSB #3458 KMB 660 SHARES) 82918 91971 MSSB #3458 GOOGLE (475 SHARES) 73986 80251 MSSB #3458 AMGN (280 SHARES) 74467 79204 MSSB #3458 BAC (2,025 SHARES) 80676 96208 MSSB #3458 BMY (1,955 SHARES) 80350 115775 MSSB #3458 HON (385SH) 80897 89678 MSSB #3458 NEE (1,175 SHARES) 74407 92437 MSSB #3458 TMUS (465 SHARES) 74351 114827 MSSB #3458 VZ (1,920 SHARES) 77837 85133 849006 824498 298854 301070 MSSB #4133 MSBNA SAVINGS QC (CASH) AT COST 300712 300712 LEGAL FEES 11371 11371 0 THE VILLAGE GREEN GROUP LLC 766225 768587 4478000 SCARBOROUGH GROUP 1223872 1295324 4863000 SPANISH HILLS LIMITED LLP 1019678 1095725 6898000 THE SHANNON SOUTH APARTMENTS LLC 1075748 1162448 7829000 DOLPHIN APARTMENTS, LLC 242202 242288 1030000 TIKI APARTMENT GROUP LLC 361170 380128 1239000 SUMMERHILL PLACE LLC 928011 999141 7250000 UNIVERSITY PARK INVESTMENTS, LLC 276818 282225 1232000 O'LEARY ELECTRIC BUILDING, LLC 345765 323997 441000 INSURANCE 2290 0 2290 POSTAGE MAILING SERVICE 49 0 49 INVESTMENT AND BANK FEES 28690 28690 0 RENT, PARKING, UTILITIES 1212 0 1212 UNREALIZED GAIN ON GIFT OF PUBLICLY TRADED STOCK 267645 0 267645 TAXES 45600 0 0