2024-11-15T11:54:56-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 263917620 WINTER COVE FOUNDATION WINT 4252831607 ONE 100TH AVE NE STE 102 BELLEVUE WA 98004 LEWIS LEVIN DIRECTOR 4252831607 2024-11-11 1 0 SETH MILLESON P00636188 2066211900 2024-11-11 2023 2024-10-15 13:58:12Z X 3180152 X 0 X 806 806 84086 84086 22120 22120 22120 107012 107012 72000 36000 36000 14220 7110 7110 6478 3239 3239 969 485 484 93667 46834 46833 240863 240863 334530 46834 287696 -227518 60178 566726 208290 208290 1354121 1478410 1886293 1132782 1262297 1085569 3053629 2948997 3180152 0 0 X 0 0 0 0 3053629 2948997 3053629 2948997 3053629 2948997 3053629 -227518 122886 2948997 0 2948997 CAPITAL GAIN DISTRIBUTIONS 22120 22120 22120 22120 836 0 836 0 836 2597 0 0 0 2597 0 1761 1761 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 0 N/A BAKER TILLY ADVISORY GROUP LP 2066211900 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 98104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEWIS LEVIN ONE 100TH AVE NE STE 102 BELLEVUE WA 98004 DIRECTOR 5.00 72000 0 0 EMILY W NEILSON ONE 100TH AVE NE STE 102 BELLEVUE WA 98004 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2914427 322880 0 3237307 0 0 3237307 48560 3188747 159437 159437 836 836 158601 0 158601 0 158601 287696 0 287696 158601 0 0 94413 105253 198157 36545 434368 287696 0 0 0 158601 129095 0 0 563463 0 0 0 0 0 0 94413 469050 105253 198157 36545 129095 X ASHESI UNIVERSITY FOUNDATION 1601 5TH AVENUE SUITE 1100 SEATTLE WA 98101 NONE PC GENERAL FUND 19861 COLLEGE ACCESS NOW 3211 MARTIN LUTHER KING JR WAY S SEATTLE WA 98144 NONE PC GENERAL FUND 30426 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL FUND 15209 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 NONE PC GENERAL FUND 15209 FOS FEMINISTA 125 MAIDEN LANE 9TH FLOOR NEW YORK NY 100384730 NONE PC GENERAL FUND 15243 NEW ISRAEL FUND 235 MONTGOMERY STREET SUITE 920 SAN FRANCISCO CA 941043000 NONE PC GENERAL FUND 10212 PLYMOUTH HOUSING 2113 THIRD AVENUE SEATTLE WA 98121 NONE PC GENERAL FUND 74907 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 NONE PC GENERAL FUND 59796 240863 0 14 806 14 84086 18 22120 0 107012 0 107012 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14220 7110 7110 DOUBLELINE TOTAL RETURN DBLTX 386865 311648 JPMORGAN CORE PLUS BD HLIPX 94209 80608 NUVEEN HIGH YIELD MUNI NHMRX 53478 46967 PIMCO LOW DURATION FUND PTLDX 286743 259426 PIMCO TOTAL RETURN FUND PTTRX 311487 255940 PIMCO INCOME INSTL 129515 130980 AMG GW&K SMALL CAP CORE GWEIX 188089 245835 ISHARES CURRENCY HEDG MSCI HEFA 163991 204689 T ROWE PRICE INST EMRG IEMFX 183274 173444 VANGUARD EQUITY INCOME FD VEIRX 313626 379443 VANGUARD EXTENDED MKT ETF VXF 81275 141730 VANGUARD GROWTH ETF VUG 243539 310880 VANGUARD REAL ESTATE ETF VNQ 85014 91011 WCM FOCUSED INTL GROWTH WCMIX 184167 279706 VANGUARD LARGE CAP ETF VV 35435 59555 PAYROLL PROCESSING FEES 969 485 484 BOOK TO TAX DIFFERENCE 122886 PAYROLL TAXES 5508 2754 2754 FOREIGN TAX PAID 970 485 485