2024-11-04T10:49:11-06:00 2023-12-31 911277274 GREEAR KRAMER MONAGHAN PS 900 WASHINGTON STREET STE 1100 VANCOUVER WA 98660 990PF 2023-01-01 931223928 THE HONZEL FAMILY FOUNDATION HONZ 2539529163 6716 EASTSIDE DR NE 1 TACOMA WA 98422 KAREN MUSICA CO-TRUSTEE 2539529163 2024-10-30 1 0 DANIEL P MONAGHAN JR P00413037 3606961693 2023 2024-10-15 13:58:12Z X 35219246 X X 768065 768065 -148246 7642887 0 10839 10839 630658 778904 0 0 0 5950 5950 0 198924 198924 0 343 343 0 34875 34875 0 88301 88301 0 328393 328393 0 1850000 1850000 2178393 328393 1850000 -1547735 450511 3156682 416088 416088 14804525 15434421 21061976 12943425 13506388 13741182 30904632 29356897 35219246 0 0 X 30904632 29356897 0 0 0 0 30904632 29356897 30904632 29356897 30904632 -1547735 0 29356897 0 29356897 CHARLES SCHWAB #5157 P 49926 51839 -1913 -1913 CHARLES SCHWAB #5157 P 2377842 2052313 325529 325529 CHARLES SCHWAB #5725 P 4704138 5229443 -525305 -525305 CHARLES SCHWAB #5725 P 461985 457538 4447 4447 CAPITAL GAINS DIVIDENDS P 48996 48996 48996 -148246 6262 0 6262 0 6262 18414 0 0 0 18414 0 12152 12152 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 0 N/A CUSTOM TAX ACCOUNTING 5033804095 PO BOX 17096 PORTLAND OR 97217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DREW HONZEL 909 WILD PLUM ALLEY KLAMATH FALLS OR 97601 CO-TRUSTEE 1.00 0 0 0 KAREN MUSICA 676 EASTSIDE DR NE SUITE 1 TACOMA WA 98422 CO-TRUSTEE 1.00 0 0 0 NONE 0 LAIRD NORTON WEALTH MANAGEMENT 801 2ND AVE STE 1600 SEATTLE WA 98104 INVESTMENT ADVISORY 189994 0 0 32071584 2306892 4560812 38939288 0 0 38939288 584089 38355199 1917760 1917760 6262 6262 1911498 0 1911498 0 1911498 1850000 0 1850000 1911498 1840830 0 0 1850000 1840830 0 0 9170 0 0 0 0 0 0 0 0 1902328 0 0 0 X BELLARMINE PREPARATORY SCHOOL 2300 S WASHINGTON STREET TACOMA WA 98405 NONE 501C3 TUITION ASSISTANCE 75000 BENEDICTINE SISTERS 840 S MAIN STREET MOUNT ANGEL OR 97362 NONE 501C3 WHERE NEED IS GREATEST 45000 CATHOLIC CHARITIES 2740 SE POWELL BLVD 1 PORTLAND OR 97202 NONE 501C3 WHERE NEED IS GREATEST 30000 CATHOLIC SCHOOLS ENDOWMENT FUND 2838 E BURNSIDE ST PORTLAND OR 97214 NONE 501C3 WHERE NEED IS GREATEST 125000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 NONE 501C3 TUITION ASSISTANCE 75000 DBT-LINEHAN BOARD OF CERTIFICATION 3751 W STEVENS WAY SEATTLE WA 98195 NONE 501C3 TUITION ASSISTANCE 25000 DE LA SALLE NORTH CATHOLIC HS 7528 NORTH FENWICK AVENUE PORTLAND OR 97217 NONE 501C3 CAPITAL CAMPAIGN 100000 DE LA SALLE NORTH CATHOLIC HS 7528 NORTH FENWICK AVENUE PORTLAND OR 97217 NONE 501C3 TUITION ASSISTANCE 175000 FRIENDS OF THE CHILDREN - KLAMATH BASIN 3837 ALTAMONT DR KLAMATH FALLS OR 97603 NONE 501C3 WHERE NEED IS GREATEST 50000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS PORTLAND OR 97212 NONE 501C3 WHERE NEED IS GREATEST 50000 FRIENDS OF THE CHILDREN - TACOMA 44 NE MORRIS PORTLAND OR 97212 NONE 501C3 WHERE NEED IS GREATEST 50000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON HILLSDALE HWY PORTLAND OR 97225 NONE 501C3 TUITION ASSISTANCE 75000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON HILLSDALE HWY PORTLAND OR 97225 NONE 501C3 ALUMNI FOOD DRIVE 5000 JESUITS WEST PO BOX 68 LOS GATOS CA 95031 NONE 501C3 WHERE NEED IS GREATEST 50000 KLAMATH TRAILS ASSOCIATION PO BOX 347 KLAMATH FALLS OR 97601 NONE 501C3 WHERE NEED IS GREATEST 100000 LA SALLE COLLEGE PREPARATORY 11999 SE FULLER ROAD MILWAUKIE OR 97222 NONE 501C3 TUITION ASSISTANCE 75000 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 NONE 501C3 WHERE NEED IS GREATEST 25000 MOUNT ANGEL ABBEY 1 ABBEY DRIVE SAINT BENEDICT OR 97373 NONE 501C3 WHERE NEED IS GREATEST 75000 OREGON TECH FOUNDATION 735 COMMERCIAL ST STE 4000 KLAMATH FALLS OR 97601 NONE 501C3 WHERE NEED IS GREATEST 20000 OUR LADY OF GUADALUPE TRAPPIST ABBEY 9200 NE ABBEY ROAD LAFAYETTE OR 97127 NONE 501C3 WHERE NEED IS GREATEST 50000 SISTERS OF THE HOLY NAME OF JESUS AND MARY PO BOX 411 MARYLHURST OR 97036 NONE 501C3 WHERE NEED IS GREATEST 95000 SOCIETY OF SAINT VINCENT DE PAUL PO BOX 42157 PORTLAND OR 97242 NONE 501C3 WHERE NEED IS GREATEST 75000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH PORTLAND OR 97211 NONE 501C3 WHERE NEED IS GREATEST 125000 ST MARY'S ACADEMY 1615 SW 5TH AVE PORTLAND OR 97201 NONE 501C3 TUITION ASSISTANCE 75000 ST MARY'S HOME FOR THE BOYS 16535 SW TUALATIN VALLEY HWY BEAVERTON OR 97006 NONE 501C3 WHERE NEED IS GREATEST 60000 TREEHOUSE 2100 24TH AVE S SUITE 200 SEATTLE WA 98144 NONE 501C3 WHERE NEED IS GREATEST 50000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 97209 NONE 501C3 WHERE NEED IS GREATEST 60000 YMCA - TACOMA STRONG KIDS 1144 MARKET ST TACOMA WA 98402 NONE 501C3 WHERE NEED IS GREATEST 35000 1850000 0 14 768065 14 10839 18 48996 -197242 0 827900 -197242 630658 9 LOSSES GENERATED TO REBALANCE PORTFOLIO 0 0 0 0 0 0 0 0 0 0 GREEAR KRAMER MONAGHAN 5950 5950 0 CHARLES SCHWAB #6786-5157 - EQUITY FUNDS 4358565 6263933 CHARLES SCHWAB #2606-5725 - EQUITY FUNDS 11075856 14798043 CHARLES SCHWAB #6786-5157 - BOND FUNDS AT COST 7284480 6914621 CHARLES SCHWAB #2606-5725 - OTHER ASSETS AT COST 164087 211630 AEW CORE PROPERTY TRUST AT COST 1008537 844979 PARTNERS GROUP PRIVATE EQUITY AT COST 1710140 1784119 MAGNITUDE INTERNATIONAL AT COST 3300000 3960722 DAVIS INVESTMENT VENTURES FUND AT COST 39144 25111 POSTAGE, MAILING SERVICE 270 270 0 ADR FEES 9157 9157 0 SOFTWARE & ADMIN COSTS 7830 7830 0 BASIS ADJUSTMENT 58379 58379 0 DAVIS INVESTMENT VENTURES FUND LOSS 12665 12665 0 AEW CORE PROPERTY 10865 10865 10865 ACCOLADE PARTNERS GROWTH III -26 -26 -26 INVESTMENT MANAGEMENT - LAIRD 189994 189994 0 ASSET MANAGEMENT FEE - AEW 5751 5751 0 ASSET MANAGEMENT FEE - DAVIS INVESTMENT VENTURES 186 186 0 ACCOLADE PARTNERS GROWTH III 2993 2993 0 LOCAL TAX 2400 2400 0 FOREIGN TAX 32475 32475 0