2024-10-28T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 916214189 BEARDSLEY FOUNDATION BEAR 7252498793 PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE CO-TRUSTEE 7252498793 2024-09-17 true true ALLISON J VALENTY P00963824 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 6744248 X 144508 143585 67848 447801 67848 0 212356 211433 0 0 0 0 0 0 600 0 0 600 28086 25277 2809 0 3403 3174 0 0 0 0 0 0 0 21000 21000 53089 49451 0 3409 57500 57500 110589 49451 0 60909 101767 161982 0 296295 448335 448741 0 0 0 3614733 3123086 4838632 1164896 1089901 1125121 166755 166745 234133 200229 5036149 5137205 6744248 0 X 5036149 5137205 5036149 5137205 5036149 5137205 5036149 101767 246 5138162 957 5137205 100000. SAN DIEGO G E 3.600% 9/01/23 2022-09-28 2023-09-01 100000 100000 4958.04 BLACKROCK TACTICAL OPPORTUNITIES K 2021-03-30 2023-12-18 70355 68718 1637 1637 100. CHEVRONTEXACO CORP COM 2011-05-24 2023-12-18 15149 10262 4887 4887 375. CISCO SYS INC 2011-05-24 2023-12-18 18704 6133 12571 12571 400. DISNEY WALT CO 2011-05-24 2023-12-18 37156 16442 20714 20714 1935.484 HARTFORD SCHRODERS EMERGING MARKETS 2021-03-04 2023-12-18 29942 40935 -10993 -10993 1000. ISHARES CURRENCY HEDGED MSCI ETF 2023-12-18 31505 27694 3811 3811 300. LAS VEGAS SANDS CORP 2023-01-17 2023-12-18 14296 16367 -2071 -2071 50. MICROSOFT CORP 2011-05-24 2023-12-18 18545 1208 17337 17337 1300. SCHWAB INTERNATIONAL EQUITY ETF 2023-12-18 46845 45992 853 853 150. TJX COMPANIES INC 2023-05-12 2023-12-18 13428 11759 1669 1669 298.9 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-05-03 2023-12-18 23978 25000 -1022 -1022 150. ALCON INC 2020-02-18 2023-12-18 11329 9443 1886 1886 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 67848 2252 0 2252 0 2252 2160 0 2706 4866 X 3 2611 1932 679 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false GREGORY BEARDSLEY 16075 CRESCENT DRIVE SW VASHON WA 98070 CO-TRUSTEE 20 0 NONE 0 NONE 0 NONE NONE 5959136 409559 0 6368695 0 0 6368695 95530 6273165 313658 313658 2252 2252 311406 0 311406 0 311406 60909 0 0 0 0 60909 311406 0 0 0 0 0 0 34062 34062 60909 0 0 0 60909 0 34062 34062 0 0 0 0 0 216435 0 0 0 0 0 0 0 0 NONE NONE X VASHON COMMUNITY SCHOLARSHIPS FDN PO BOX 1413 VASHON WA 98070 NONE PC GENERAL OPERATING 6500 PACIFIC SCIENCE CENTER 200 SECOND AVENUE SEATTLE WA 98114 NONE PC GENERAL OPERATING 5000 VASHON ISLAND PET PROTECTORS PO BOX 245 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 WOODLAND PARK ZOO 5500 PHINNEY AVENUE NORTH SEATTLE WA 981035897 NONE PC GENERAL OPERATING 2000 VASHON SENIOR CENTER PO BOX 848 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 VASHON PARTNERS IN EDUCATION PO BOX 1645 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 SOUTH SEATTLE COMMUNITY COLLEGE 6000 16TH AVENUE SW SEATTLE WA 98106 NONE PC GENERAL OPERATING 5000 VASHON HERITAGE MUSEUM 10105 SOUTHWEST BANK ROAD VASHON WA 980704645 NONE PC GENERAL OPERATING 5000 KCTS 9 TELEVISION 401 MERCER STREET SEATTLE WA 98109 NONE PC GENERAL OPERATING 2000 VASHON YOUTH AND FAMILY SERVICES PO BOX 237 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 KBTC 2320 SOUTH 19TH ST TACOMA WA 98405 NONE PC GENERAL OPERATING 2000 PT DEFIANCE ZOO 5400 NORTH PEARL TACOMA WA 98407 NONE PC GENERAL OPERATING 2000 VASHON-MAURY ISLAND FOOD BANK PO BOX 1205 VASHON WA 98070 NONE PC GENERAL OPERATING 4000 VASHON CENTER FOR THE ARTS PO BO X576 VASHON WA 98070 NONE PC GENERAL OPERATING 5000 BRIDLE TRAILS PARK FOUNDATION 6619 132ND AVENUE NE 265 KIRKLAND WA 980338627 NONE PC GENERAL OPERATING 1000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968130000 NONE PC GENERAL OPERATING 10000 57500 14 144508 18 67848 212356 212356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 INVESTMENTS - CORPORATE STOCK PIMCO HIGH YIELD INSTL PURCHASE OF ACCRUED INTEREST CARRYOVER 472 AMORTIZATION CARRYOVER 485 MISCELLANEOUS EXPENSES 21000 21000 0 COST BASIS ADJUSTMENT 246 OTHER EXPENSE (NON-DEDUCTIBLE 28086 25277 2809 FOREIGN TAXES 2428 2428 0 FEDERAL ESTIMATES - PRINCIPAL 229 0 0 FOREIGN TAXES ON NONQUALIFIED 746 746 0