2024-05-15T16:36:18-05:00 2023-12-31 475010417 FORBES ANDERSON PLLC 906 SE EVERETT MALL WAY STE 415 EVERETT WA 98208 990PF 2023-01-01 202042718 NOVEMBER THANKSGIVING FOUNDATION NOVE 4252525317 1011 GRAND AVENUE EVERETT WA 98201 CLAY WERTHEIMER TRUSTEE 4252525317 2024-05-08 1 CLAY WERTHEIMER 999009999 0 ALBERT C CHANG CPA P01389782 4252583173 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4061535 X 492726 398 398 89256 89256 92415 1235502 92415 674795 182069 0 0 0 0 0 2000 0 0 0 4952 4952 0 0 19280 19280 0 0 26232 24232 0 0 510000 510000 536232 24232 0 510000 138563 157837 0 552562 29419 29419 2663457 3325163 4032116 3216019 3354582 4061535 0 0 X 3216019 3354582 3216019 3354582 3216019 3354582 3216019 138563 0 3354582 0 3354582 SIMPSON MFG 2021-03-04 2023-02-09 78741 70198 8543 8543 INTEL 2010-09-14 2023-03-15 31913 22352 9561 9561 MICROSOFT 2021-12-01 2023-05-24 10951 8344 2607 2607 PAYPAL 2023-12-04 2023-05-24 65182 98034 -32852 -32852 US BANKCORP 2020-06-05 2023-05-24 44348 58835 -14487 -14487 ISHARES FLOATING RATE BOND ETF 2017-07-11 2023-06-06 97450 97982 -532 -532 BROADCOM 2011-09-15 2023-09-07 29700 9882 19818 19818 WALT DISNEY 2020-06-25 2023-09-08 39596 54675 -15079 -15079 SPDR PORTFOLIO ST ETF 2014-03-12 2023-09-15 172664 182610 -9946 -9946 ISHARES TIPS BOND ETF 2021-12-02 2023-11-07 78183 79017 -834 -834 UNITEDHEALTH GROUP 2020-03-20 2023-12-06 13642 5625 8017 8017 STRYKER CORP 2020-06-25 2023-12-06 23276 13773 9503 9503 META 2022-06-06 2023-12-06 24178 14730 9448 9448 ADOBE 2023-05-22 2023-12-06 37830 23401 14429 14429 BROADCOM 2011-09-15 2023-12-06 120530 87976 32554 32554 MICROSOFT 2021-12-01 2023-12-06 163968 105844 58124 58124 ALPHABET 2017-07-11 2023-12-06 164413 167113 -2700 -2700 SANOFI ADR 2020-12-07 2023-12-11 38937 42696 -3759 -3759 92415 2194 0 2194 0 2194 1918 0 0 0 1918 0 276 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A CLAY WERTHEIMER 4252525317 1011 GRAND AVENUE EVERETT WA 98201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAY WERTHEIMER 1011 GRAND AVE EVERETT WA 98201 VICE-PRESIDENT 2.00 0 0 0 HELEN WERTHEIMER 1011 GRAND AVE EVERETT WA 98201 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 GRANTS TO SUPPORT NON-PROFIT ORGANIZATIONS OPERATING ACTIVITIES AND PROVIDE FOR CAPITAL EXPENDITURES. 510000 0 3226627 47198 0 3273825 0 0 3273825 49107 3224718 161236 161236 2194 2194 159042 0 159042 0 159042 510000 0 510000 159042 0 0 473152 586793 455237 353118 402104 2270404 510000 0 0 0 159042 350958 0 0 2621362 0 0 0 0 0 0 473152 2148210 586793 455237 353118 402104 350958 CLAY WERTHEIMER HELEN WERTHEIMER X IMAGINE CHILDRENS MUSEUM 1502 WALL ST EVERETT WA 98201 UNRELATED PUBLIC CHARITY CAPITAL CAMPAIGN 500000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 98203 UNRELATED GENERAL DONATION TO SUPPORT OPERATIONS. 10000 510000 0 14 398 14 89256 01 92415 0 182069 0 182069 0 0 0 0 0 0 0 0 0 0 X X 1 CLAY AND HELEN WERTHEIMER 1011 GRAND AVENUE EVERETT WA 98201 492726 X X 1 1247SH GOOGL FMV 165,265, 405SH AAPL FMV 76,930, 111SH AVGO FMV 102,756, 390SH MSFT FMV 147,775 492726 2023-12-01 ACCOUNTING 2000 0 0 0 CORPORATE STOCK 1884994 2612131 MUTUAL FUNDS 1440169 1419985 PORTFOLIO MANAGEMENT FEE 19280 19280 0 0 CLAY HELEN WERTHEIMER 1011 GRAND AVE EVERETT WA 98201 FOREIGN INCOME TAXES 3952 3952 0 0 FEDERAL EXCISE TAXES 1000 1000 0 0