2024-04-15T14:24:26-05:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 981041001 990PF 2023-01-01 823756954 NORAH KATES AND WILL STRONG FOUNDATION NORA 2066648850 4402 S FERDINAND ST SEATTLE WA 98118 WILLIAM STRONG DIRECTOR 2066648850 2024-04-15 1 WILLIAM STRONG 999009999 0 JAY T FORKAN P00544907 2067167000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3050733 X X 50034 50034 107132 307092 107132 157166 157166 0 0 0 6500 3250 3250 249 249 0 500 250 250 7249 3749 3500 70554 70554 77803 3749 74054 79363 153417 559096 284163 284163 1575123 1980554 2766570 2134219 2264717 3050733 0 0 X 2134219 2264717 2134219 2264717 2134219 2264717 2134219 79363 51135 2264717 0 2264717 222 SHARES OF QUALCOMM INC D 2022-09-26 2023-11-14 28313 26729 1584 1584 153 SHARES OF SOLAREDGE TECHS INC D 2015-09-22 2023-02-01 50372 1324 49047 49047 89 SHARES OF SOLAREDGE TECHS INC D 2015-09-22 2023-03-06 29987 770 29217 29217 78 SHARES OF TESLA INC D 2015-01-21 2023-02-14 15711 1023 14687 14687 98 SHARES OF TESLA INC D 2015-01-21 2023-02-14 19739 1286 18453 18453 600 SHARES OF US BANCORP DE D 2018-04-05 2023-12-14 27011 30743 -3733 -3733 200 UNITS OF VANGUARD FTSE EMERGING MARKETS ETF D 2008-10-29 2023-09-08 8035 4729 3306 3306 400 UNITS OF VANGUARD FTSE EMERGING MARKETS ETF D 2009-04-27 2023-09-08 16070 10579 5492 5492 140 UNITS OF VANGUARD FTSE EMERGING MARKETS ETF D 2013-01-24 2023-09-08 5625 6261 -636 -636 125 UNITS OF VANGUARD FTSE EMERGING MARKETS ETF D 2018-02-22 2023-09-08 5022 5986 -964 -964 139 UNITS OF VANGUARD S&P 500 D 2018-02-22 2023-01-11 50333 34555 15777 15777 1000 UNITS OF GRAYSCALE BITCOIN TR ETF D 2021-02-11 2023-10-24 25956 48549 -22593 -22593 960 UNITS OF GRAYSCALE BITCOIN TR ETF D 2021-07-01 2023-10-24 24918 27423 -2505 -2505 107132 2132 0 2132 0 2132 6115 0 0 0 6115 X 0 3983 3983 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A MR WILLIAM STRONG 2066648850 4402 S FERDINAND ST SEATTLE WA 98118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORAH KATES 4402 S FERDINAND ST SEATTLE WA 98118 DIRECTOR 0.50 0 0 0 WILLIAM STRONG 4402 S FERDINAND ST SEATTLE WA 98118 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2407306 395512 0 2802818 0 0 2802818 42042 2760776 138039 138039 2132 2132 135907 0 135907 0 135907 74054 0 74054 135907 68882 0 0 74054 68882 0 0 5172 0 0 0 0 0 0 0 0 130735 0 0 0 NORAH KATES WILLIAM STRONG X DAF - FIDELITY CHARITABLE PO BOX 77001 CINCINANNATI OH 452770053 NONE PC GENERAL CONTRIBUTION 70554 70554 0 14 50034 18 107132 0 157166 0 157166 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 3250 3250 ALPHABET INC CL A 1613 27938 ALPHABET INC CL C 4774 84558 AMAZON.COM INC 14205 45582 APPLE INC 10960 77012 ARK FINTECH INNOVATION ETF 25279 16796 ARK GENOMIC REVOLUTION ETF 25240 12205 ARK INNOVATION ETF 58680 33831 BERKSHIRE HATHAWAY INC CL B NEW 53960 92732 BLOCK INC CL A 26835 13536 DFA U S SUSTAINIBILITY CORE 1 75389 111298 JP MORGAN CHASE & COMPANY 17711 51030 MICROSOFT CORP 11154 172978 SHOPIFY INC CL A 27132 23370 SOLAREDGE TECHNOLOGIES 32895 48578 TARGET CORP 18036 46287 TESLA INC 7845 148591 UNION PACIFIC CORP 11740 36843 VANGUARD FTSE DEVELOPED MKTS ETF 86018 88567 VANGUARD S&P 500 INDEX ETF 74189 130603 VERIZON COMMUNICATIONS INC 41755 32611 WELLS FARGO & CO NEW 7987 14766 WEYERHAUSER COMPANY 13696 15647 DIMENSIONAL U S CORE EQUITY 2 ETF 407066 506322 WEST FRASER TIMBER LTD 101275 113394 THERMO FISHER 37714 40871 ASML HOLDING NV 29825 36332 CATALENT INC 20048 17073 WALT DISNEY CO 25810 28622 EOG RESOURCES INC 36867 36527 SPROTT INC 27976 28348 UNITEDHEALTH GROUP INC 25848 28429 BAIRD CHAUTAUQUA INTL GROWTH 139732 146887 DIMENSIONAL INTL CORE EQUITY 2 ETF 100057 108988 ISHARES BIOTECHNOLOGY ETF 53052 68333 SPROTT PHYSICAL GOLD TRUST UNIT 50003 54783 VANGUARD HIGH DIVIDEND YIELD ETF 100063 100914 GREYSCALE ETHEREUM TR ETH 178125 125388 ACCOUNT FEES 500 250 250 NET ASSET ADJUSTMENT 51135 FOREIGN TAXES PAID 249 249 0