2026-01-30T12:52:35-06:00 2025-09-30 202046202 MELANG HOPPS & COMPANY PLLC 1900 112TH AVENUE NE STE 201 BELLEVUE WA 98004 990PF 2024-10-01 911697666 PAUL M ANDERSON FOUNDATION C/O CORIENT PRIVATE WEALTH LLC PAUL 2066642500 10900 NE 4TH ST SUITE 1920 BELLEVUE WA 98004 JIM PRIVAT TREASURER 2066642500 2026-01-29 1 1 JOHN S CRISSEY CPA P01318874 4254549950 2026-01-29 2024 2025-03-06 01:10:19Z X 7630684 X X 161605 161605 612363 1504891 612363 277 0 774245 773968 0 0 0 193 0 0 44305 44305 0 11383 0 0 382 0 0 56263 44305 0 374000 374000 430263 44305 374000 343982 729663 37694 32266 32266 3133629 2725442 6069467 734424 1492021 1528951 3905747 4249729 7630684 0 0 X 3905747 4249729 0 0 0 0 3905747 4249729 3905747 4249729 3905747 343982 0 4249729 0 4249729 100 SHS ADOBE INC 2020-05-19 2025-09-09 35422 37406 -1984 -1984 252 SHS AMAZON.COM INC 2024-01-01 2025-09-09 59882 36378 23504 23504 424 SHS DISNEY WALT CO 2023-09-18 2025-09-09 49999 36171 13828 13828 40 SHS EQUINIX INC REIT 2001-07-16 2025-09-09 30853 33749 -2896 -2896 420 SHS ALPHABET INC A 2024-01-01 2025-09-09 99818 27319 72499 72499 1187 SHS INTEL CORP 2023-09-18 2025-09-09 29038 44596 -15558 -15558 566 SHS JOHNSON AND JOHNSON 2024-01-01 2025-09-09 100154 78616 21538 21538 100 SHS MICROSOFT CORP 2016-02-23 2025-09-09 49890 5159 44731 44731 273 SHS NIKE INC B 2013-10-18 2025-09-09 20022 10337 9685 9685 1954 SHS PFIZER INC 2025-01-03 2025-09-09 48283 52055 -3772 -3772 401 SHS PALANTIR TECH A 2021-04-23 2025-09-09 64980 9406 55574 55574 443 SHS PAYPAL HLDGS INC 2024-01-01 2025-09-09 30038 20956 9082 9082 440 SHS SYSCO CORP 2019-12-11 2025-09-09 35446 36326 -880 -880 1410 SHS TETRA TECH INC 2023-09-18 2025-09-09 49632 44889 4743 4743 303 SHS US BANCORP 2024-01-01 2025-09-09 14972 12904 2068 2068 58 SHS VISA INC 2016-01-26 2025-09-09 19973 4169 15804 15804 72 SHS VEEVA SYS INC 2021-04-07 2025-09-09 20133 18723 1410 1410 1426 SHS WEYERHAEUSER CO REIT 2011-12-21 2025-09-09 36078 25194 10884 10884 50,000 SHS JOHNSON AND JOHNSON - 2.625%, 1/15/25 2018-03-09 2025-01-15 50000 48540 1460 1460 89 SHS GS ACCESS ULTRA ST BOND ETF 2022-03-16 2025-01-13 4475 4465 10 10 451 SHS APPLE INC 2010-10-28 2025-01-03 109770 4907 104863 104863 20 SHS BOOKING HLDGS INC 2019-07-11 2025-01-03 98753 37410 61343 61343 220 SHS CHUBB INC 2015-08-05 2025-01-03 60109 24422 35687 35687 208 SHS JP MORGAN CHASE 2016-11-09 2025-01-03 50728 15260 35468 35468 811 SHS PALANTIR TECH A 2021-04-23 2025-01-03 61164 19022 42142 42142 203 SHS TRAVELERS COS INC 2016-02-01 2025-01-03 49066 21607 27459 27459 283 SHS TEXAS INSTRS INC 2017-05-19 2025-01-03 53338 22902 30436 30436 605 SHS US BANCORP DEL 2015-12-09 2025-01-03 29051 25922 3129 3129 211 SHS ALBEMARLE CORP 2025-01-03 2025-09-09 15270 18145 -2875 -2875 395 SHS ABLEMARLE CORP 2024-03-14 2025-09-09 28586 48237 -19651 -19651 607 SHS KELLANOVA 2024-03-14 2025-01-03 49214 31937 17277 17277 626 SHS KELLANOVA 2023-09-18 2025-01-03 50754 35399 15355 15355 612363 10142 0 10142 0 10142 6549 0 0 0 6549 91 3684 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 7268482 69421 0 7337903 0 0 7337903 110069 7227834 361392 361392 10142 10142 351250 0 351250 0 351250 374000 0 374000 351250 0 0 3525 22331 6627 32483 374000 0 0 0 351250 22750 0 0 55233 0 0 0 0 0 0 3525 51708 22331 6627 22750 JOSEPH WINKLER CPA CFP CORIENT PRIV 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 HEALTHCARE, MEDICAL FIELDS & MEDICAL RESEARCH. ACRES OF DIAMONDS PO BOX 1672 DUVALL WA 98019 NA PC GREATEST NEED 15000 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 29000 CASCADE BICYCLE CLUB 7787 62ND AVE NE SEATTLE WA 98115 NA PC ADVOCACY AND EDUCATION 7000 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 25000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N MAIL STOP J5-200 SEATTLE WA 981091024 NA PC KATHERINE V PRIVAT ENDOWMENT FUND 25000 HERITAGE UNIVERSITY 3240 FORT RD TOPPENISH WA 98948 NA PC PAUL M. ANDERSON ENDOWED SCHOLARSHIP 19000 HOPELINK 8990 154TH AVE NE REDMOND WA 98052 NA PC GREATEST NEED 25000 LOW INCOME HOUSING INSTITUTE ATTN FUND DEVELOPMENT DEPT 1253 S JACKSON ST STE A SEATTLE WA 98144 NA PC GREATEST NEED 17000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NA PC GREATEST NEED 50000 NORTHWEST KIDNEY FOUNDATION 700 BROADWAY SEATTLE WA 98122 NA PC GREATEST NEED 17000 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 25000 SAN JUAN COMMUNITY HOME TRUST PO BOX 2603 FRIDAY HARBOR WA 98250 NA PC GENERAL OPERATING EXPENSE OR GREATEST NEED 15000 SEATTLE MOUNTAIN RESCUE PO BOX 67 SEATTLE WA 98111 NA PC GREATEST NEED 15000 THE SALISH SEA SCHOOL PO BOX 1901 ANACORTES WA 98221 NA PC GREATEST NEED 2000 UW FOUNDATION BOX 359505 SEATTLE WA 981959505 NA PC $10,000 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 20000 WHITMAN COLLEGE ENDOWMENT 345 BOYER AVE WALLA WALLA WA 99362 NA PC CENTER FOR COMMUNITY SERVICE ENDOWMENT 10000 NATURE CONSERVANCY ATTN TREASURY 74 WALL STREET SEATTLE WA 98121 NA PC WASHINGTON SPECIFIC PROGRAMS 7000 374000 0 14 161605 18 277 18 612363 0 774245 0 774245 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1492021 1528951 CORPORATE STOCK 2725442 6069467 LEGAL FEES 193 0 0 LICENSE AND OTHER EXPENSES 382 0 0 OTHER INCOME 277 0 277 INVESTMENT MANAGEMENT FEES 44305 44305 0 FEDERAL INCOME TAXES PAID 11218 0 0 FOREIGN TAXES PAID 165 0 0