2024-11-14T15:57:56-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 916499224 WOLD FAMILY FOUNDATION WOLD 2064644614 2500 WESTLAKE AVE N SUITE E SEATTLE WA 98109 KEVIN WOLD PRESIDENT 2064644614 2024-11-13 1 1 RAQUEL R NELSON P00183672 2066211900 2024-11-12 2023 2024-10-15 13:58:12Z X 3558575 X X 14121 14121 76681 76681 -88857 1647353 0 1945 90802 0 0 0 0 0 16150 8075 0 8075 21110 21110 0 0 1441 1441 0 0 38701 30626 0 8075 281100 281100 319801 30626 0 289175 -317856 60176 0 6856 6859 6859 112132 128700 128750 174402 174402 165832 2424478 2339843 2593026 864506 659709 628010 77226 37807 34460 0 1638 1638 3659600 3348958 3558575 0 0 X 0 0 652500 652500 3007100 2696458 3659600 3348958 3659600 3348958 3659600 -317856 7214 3348958 0 3348958 SHORT TERM STOCK SALES 2023-01-01 2023-12-31 642201 637499 4702 4702 LONG TERM STOCK SALES 2010-01-01 2023-12-31 992132 1096485 -104353 -104353 LONG TERM STOCK SALES 2016-04-26 2023-12-31 10560 2226 8334 8334 CAPITAL GAINS DIVIDENDS P 2460 2460 2460 -88857 4702 836 0 836 0 836 6776 0 0 0 6776 0 5940 5940 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A KEVIN WOLD 2064644614 2500 WESTLAKE AVENUE NORTH SUITE E SEATTLE WA 98109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN WOLD 2500 WESTLAKE AVE N SUITE E SEATTLE WA 98109 TRUSTEE 0.00 0 0 0 LINDA G WOLD 2500 WESTLAKE AVE N SUITE E SEATTLE WA 98109 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 3413290 84127 55179 3552596 0 0 3552596 53289 3499307 174965 174965 836 836 174129 0 174129 0 174129 289175 0 289175 174129 0 0 9382 23739 87214 120335 289175 0 0 0 174129 115046 0 0 235381 0 0 0 0 0 0 0 235381 9382 23739 87214 115046 KEVIN WOLD LINDA G WOLD X ANTHONY BATES FOUNDATION 111 E DUNLAP AVE STE 1-291 PHOENIX AZ 85020 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 ARMY EMERGENCY RELIEF FUND 2530 CRYSTAL DR SUITE 13161 ARLINGTON VA 22202 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 FORGOTTEN CHILDREN'S FUND PO BOX 9936 SEATTLE WA 98109 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 FRED HUTCHINSON CANCER RESEARCH CENTER 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE WA 98109 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 15000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 15000 GRANT COUNTY ANIMAL OUTREACH 6725 RANDOLPH RD NE MOSES LAKE WA 98837 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 3000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 PASADO'S SAFE HAVEN PO BOX 171 SULTAN WA 98294 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 7500 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 10000 SHRINER'S HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 7500 STEPHEN SILLER TUNNEL TO TOWERS FOUDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 30000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1100 LOS ANGELES CA 90024 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 2000 UNIVERSITY OF ARIZONA FOUNDATION 1111 NORTH CHERRY AVENUE TUCSON AZ 85721 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 2000 CHILDRENS HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON DC 20010 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 100000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 EAST 92ND STREET NEW YORK NY 10128 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 BISHOP BLANCHET HIGH SCHOOL 8200 WALLINGFORD AVE N SEATTLE WA 98103 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 6100 ADAMS COUNTY PET RESCUE PO BOX 612 OTHELLO WA 99344 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 MARY BRIDGE CHILDRENS FOUNDATION PO BOX 5299 TACOMA WA 98415 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 10000 HOLY NAMES ACADEMY 728 21ST AVE E SEATTLE WA 98112 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 8000 SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 30329 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 15000 PROVIDENCE HOSPICE OF SEATTLE 2811 S 102ND ST STE 220 TUKWILA WA 98168 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 ST JOSEPH PARISH 732 18TH AVE E SEATTLE WA 98112 N/A PC TO SUPPORT EXEMPT ORGANIZATIONS 5000 281100 0 14 14121 14 76681 18 -88857 0 1945 0 1945 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 16150 8075 0 8075 BANK OF AMERICA CORP 44765 39395 BNY MELLON HIGH YIELD FUND - CLASS I 200000 205364 CVS HEALTH CORP 26521 24576 GOLDMAN SACHS GROUP INC 25328 24927 INTEL CORP 27983 27002 ISHARES LEHMAN 1-3 YEAR TREASURY 149598 147672 MORGAN STANLEY 39736 34494 NIKE INC 37042 33218 PROCTER & GAMBLE CO/THE 33339 28093 TARGET CORP 31996 28863 TCW EMERGING MARKETS INCOME FUND-I 43401 34406 ABBOTT LABORATORIES (ABT) 20538 19042 ABBVIE INC (ABBV) 14186 19681 ACCENTURE PLC (ACN) 6211 8071 ALIGN TECHNOLOGY INC (ALGN) 18060 13974 ALLSTATE CORP (ALL) 14424 15258 ALPHABET, INC (GOOGL) 59280 73058 AMAZON.COM INC (AMZN) 45943 53483 AMERICAN INTERNATIONAL GROUP (AIG) 13890 21680 AMERIPRISE FINANCIAL INC (AMP) 13978 20891 AMPHENOL CORP NEW (APH) CI A 15110 19826 ANTHEM INC (ELV) 12171 12261 APPLE INC (AAPL) 42081 75472 APPLIED MATERIALS INC (AMAT) 10352 12317 ARES MANAGEMENT CORPORATION (ARES) 5790 8324 ASSURANT INC (AIZ) 14155 16681 AT&T INC (T) 12368 11746 BAKER HUGHES (BKR) 8114 8887 BANK OF AMERICA CORPORATION (BAC) 9935 12290 BECTON DICKINSON AND CO (BDX) 21446 19019 BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 32778 33526 BOSTON SCIENTIFIC CORPORATION (BSX) 17079 22546 BROADCOM INC 4322 8930 CHAMPLAIN MID CAP FUND (CIPIX) 24000 19922 CHEWY INC (CHWY) 8358 10870 CISCO SYSTEMS INC (CSCO) 11494 10104 CME GROUP INC (CME) 18118 18322 COCA - COLA CO(KO) 12310 12965 CONSTELLATION ENERGY (CEG) 15329 15780 CORNING INC (GLW) 9186 7917 COSTAR GROUP INC (CSGP) 10314 11361 COSTCO WHSL CORP (COST) 6744 11881 CRH PLC (CRH) 7838 9682 CSX CORP (CSX) 6232 6379 DANAHER CORP (DHR) 16747 17351 DEERE & CO (DE) 3812 3999 DFA EMERGING MARKETS CORE EQUITY (DFCEX) FUNDS 44683 38189 DOMINION RES INC VA NEW (D) 9185 8930 EATON CORP PLC 17956 30343 ELI LILLY AND CO (LLY) 14087 37890 EVEREST RE GROUP LTD (EG) 9537 8840 EXXON MOBIL CORP (XOM) 33209 31694 FREEPORT MCMORAN COPPER AND GOLD INC (FCX) 14006 13622 GENUINE PARTS CO (GPC) 6422 5125 HUBSPOT INC (HUBS) 17552 19158 ILLINOIS TOOL WKS INC (ITW) 12164 13883 ILLUMINA INC (ILMN) 14224 12671 INTEL CORP (INTC) 8739 9548 INTERNATIONAL GAME TECHNOLOGY PLC (IGT) 15769 15076 INTUITIVE SURGICAL INC (ISRG) 8540 8434 ISHARES CORE MSCI EMERGING MARETS (IEMG) ETF 28089 30348 ISHARES MSCI EAFE INDEX FD (EFA) 295538 282563 ISHARES MSCI EAFE SMALL CAP INDEX (SCZ) 74705 61900 ISHARES RUSSELL 2000 INDEX FUND (IWM) 11040 18064 ISHARES S&P 500 INDEX FUND (IW) 168461 191052 ISHARES TR (IJH) S&P MIDCAP 400 INDEX FD 162971 166290 ISHARES TR S&P SMALLCAP 600 (IJR) 275807 284698 JP MORGAN CHASE & CO (JPM) 21854 42525 LAS VEGAS SANDS CORP (LVS) 13147 18208 MARATHON PETROLEUM CORP (MPC) 12209 12166 MARTIN MARIETTA MATERIALS INC (MLM) 7634 10976 MCDONALD'S CORPORATION 7553 9192 MICROCHIP TECHNOLOGY INC (MCHP) 6563 7214 MICROSOFT CORP (MSFT) 29188 92882 NETFLIX COM INC (NFLX) 6606 7303 NEWMONT MINING CORP (NEM) 17759 17798 NEXTERA ENERGY INC (NEE) 8393 6681 NIKE INC CLASS B STOCK (NKE) 7284 6623 NORTHRUP GRUMMAN CORP (NOC) 16622 18257 NVIDIA CORP (NVDA) 25235 46551 OCCIDENTAL PETROLEUM CORP (OXY) 14131 13733 PARNASSUS MID CAP FUND (PFPMX) 150000 125374 PUBLIC SVC ENTERPRISE GROUP INC (PEG) 9617 8561 REGENERON PHARMACEUTICALS INC (REGN) 5519 7026 RENAISSANCE RE HLDGS LTD ADR (RNR) 10450 10584 REPLIGEN CORP (RGEN) 7128 7372 SANOFI-AVENTIS ADR (SNY) 12994 12433 SAREPTA THERAPEUTICS INC (SRPT) 13743 11572 SCHLUMBERGER LTD (SLB) 20085 18734 S&P GLOBAL INC (SPGI) 13941 15859 SHOPIFY INC (SHOP) 5798 7790 SQUARE INC (SQ) 11901 13923 SYNCRONY FINANCIAL (SYF) 5343 4965 THE PROCTER & GAMBLE COMPANY (PG) 6165 6301 THERMO FISHER SCIENTIFIC INC (TMO) 12966 13270 TRANE TECHNOLOGIES PUBLIC LIMITED CO (TT) 10470 14634 TWILIO INC (TWLO) 5387 6070 UBER TECHNOLOGIES INC (UBER) 10848 13545 UNITEDHEALTH GROUP INC (UNH) 13437 17900 VERALTO CORPORATION (VLTO) 2211 2057 VOYA FINANCIAL INC (VOYA) 12285 13133 174402 165832 0 0 VANGUARD REAL ESTATE ETF AT COST 37807 34460 INVESTMENTS - TIMING DIFFERENCE 0 1638 1638 EXCISE TAX REFUND 7214 INVESTMENT ADVISORY FEES 21110 21110 0 0 FOREIGN TAXES 1441 1441 0 0