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HEROIC RD HAILEY ID 83333 SEC-TREAS 10.00 27900 KYLE T CRESSMAN 411 18TH AVENUE KIRKLAND WA 98033 Trustee 5.00 8000 PAUL R CRESSMAN JR 12 TULALIP KEY BELLEVUE WA 98006 President 30.00 165000 NONE NONE NONE 0 7719743 271145 15847447 23838335 0 23838335 357575 23480760 1174038 1174038 11292 11292 1162746 1162746 1162746 1144412 1144412 1162746 1136851 1144412 1136851 0 7561 1155185 BYRON ALICE LOCKWOOD FOUNDATION 12 TULALIP KEY BELLEVUE WA 98006 2539522992 APPLICATIONS MUST BE IN WRITING AND INCLUDE A SPECIFIC PROJECT AND GRANT REQUEST ALONG WITH AMOUNT REQUESTED, AND A COPY OF THE ORGANIZATION'S LATEST 990 FORM. OCTOBER 1 OF EACH YEAR MUST BE LOCATED IN KING COUNTY WASHINGTON ACRES OF DIAMONDS PO BOX 1672 DUVALL WA 98019 NONE N/A CHARITABLE 30000 AGC EDUCATION FOUNDATION 1200 WESTLAKE AVE N STE 301 SEATTLE WA 98109 NONE N/A CHARITABLE 25000 ASSISTANCE LEAGUE OF THE EASTSIDE 7345 164TH AVE NE SUITE 145-291 REDMOND WA 98052 NONE N/A CHARITABLE 15000 ASSISTANCE LEAGUE OF SEATTLE 1415 N 45TH ST SEATTLE WA 98103 NONE N/A CHARITABLE 20000 BIKE WORKS 3715 S HUDSON ST 101 SEATTLE WA 98118 NONE N/A CHARITABLE 10000 BRIDGE DISABILITY MINISTRIES 12356 NORTHUP WAY STE 103 BELLEVUE WA 98005 NONE N/A CHARITABLE 45000 CRISIS CONNECTION 2901 3RD AVE STE 100 SEATTLE WA 98121 NONE N/A CHARITABLE 30000 EASTSIDE ACADEMY 1717 BELLEVUE WAY NE BELLEVUE WA 98004 NONE N/A CHARITABLE 70000 FARE START 700 VIRGINIA STREET SEATTLE WA 98101 NONE N/A CHARITABLE 30000 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98034 NONE N/A CHARITABLE 25000 HOPELINK PO BOX 3577 REDMOND WA 98073 NONE N/A CHARITABLE 20000 HUMANE SOCIET OF 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NONE N/A CHARITABLE 5000 THE BREAD OF LIFE MISSION 97 S MAIN STREET SEATTLE WA 98104 NONE N/A CHARITABLE 10000 NORTHWEST CENTER 1119 SW 7TH STREET RENTON WA 98057 NONE N/A CHARITABLE 10000 GEEKING OUT KIDS OF COLOR 605 AW 108TH ST SEATTLE WA 98146 NONE N/A CHARITABLE 15000 YOUTH EASTSIDE SERVICE 999 164TH AVE NE BELLEVUE WA 98008 NONE N/A CHARITABLE 15000 ADA DEVELOPERS ACADEMY 315 5TH AVE S STE 200 SEATTLE WA 98104 NONE NA CHARITABLE 10000 EASTSIDE LEGAL ASSISTANCE PROGRAM 1239 120TH AVE NE STE J BELLEVUE WA 98005 NONE NA CHARITABLE 10000 NORTHWEST CHILDREN'S FOUNDATION 2100 24TH AVE S NO 320 SEATTLE WA 98144 NONE NA CHARITABLE 10000 NORTHWEST FAMILY LIFE LEARNING AND 12360 LAKE CITY WAY NE SEATTLE WA 98125 NONE NA CHARITABLE 10000 PER SCHOLAS SEATTLE 2101 4TH AVE SUITE 600 SEATTLE WA 98121 NONE NA CHARITABLE 10000 Z GIRLS FOUNDATION 3600 136TH PL SE SUITE 300 BELLEVUE WA 98006 NONE NA CHARITABLE 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 180 NICKERSON STREET SUITE 100 SEATTLE WA 98109 NONE N/A CHARITABLE 10000 1029000 121777 110560 159509 PARTNERSHIP INCOME 573547 965393 965393 false false false false false false false false false false 10980 5490 0 5490 QUALCOMM INC 2.6% 23 40,000 LINDE PLC 2.7% 23 45,000 MERCK & CO., INC. 2.8% 23 $ 50,000 PEPSICO, INC. 3.6% 24 $ 45,000 45065 44830 MASTERCARD INC 3.375% 24 $ 40,000 40010 39767 PAYPAL HOLDINS, 2.4%24 50,000 50120 48892 WEC ENERGY GROUP 3.55%25 14,000 14092 13646 THE HOME DEPOT, 3.35%25 50,000 50436 49037 MARSH & MCLENNAN 3.5%24 60,000 60370 59414 ABBOTT LABAROATOR 2.95%25 50,000 50596 48962 RTX 3.95%25 50,000 51744 49300 AIR PRODUCTS AND 1.5%25 40,000 40652 37813 LOWE'S COMPANIES, 2.5%26 50,000 51988 47586 EMERSON ELECTRI 0.875%26 10,000 9992 9075 THE WALT DISNEY 3.35%25 45,000 46555 44181 DEERE & CO 2.75%25 25,000 25716 24376 MONDELEZ INTERNTN 1.5%25 30,000 30172 28616 VISA INC. 3.15%25 55,000 57296 53616 THE CHARLES SCHWA 0.9%26 50,000 49548 45854 JPMORGAN CHASE & 3.3%26 50,000 52347 48426 WELLS FARGO & CO 3%26 25,000 26080 23945 UNITEDHEALTH GRO 1.15%26 70,000 70058 64804 STARBUCKS CORP 2.45%26 50,000 51915 47534 U.S. BANCORP 2.375%26 50,000 52206 46828 APPLE INC 2.05%26 50,000 51260 47136 NIKE, INC. 2.75% 27 50,000 52625 47569 BERKSHIRE HATHAWAY 3.125% 26 50,000 47465 48567 REPUBLIC SERVICES 2.9% 2026 40,000 38879 38379 ARCHER-DANIELS-MI 2.5% 26 40,000 38580 38033 TARGET CORP 1.95%27 50,000 49977 46659 ADOBE INC 2.15%27 50,000 50317 46917 UNION PACIFIC CO 2.15%27 10,000 9443 9357 BLACKROCK, INC 3.2%27 50,000 52031 48325 RTX 3.5%27 50,000 51957 48132 THE COCA-COLA C 3.375%27 75,000 71325 73216 GENERAL DYNAMICS 3.5%27 40,000 40258 38971 AMAZON.COM, INC 3.3%27 50,000 47065 48583 COSTCO WHOLESALE 1.375%27 50,000 45084 45309 THE PROCTER & GA 2.85%27 75,000 69206 71669 WALMART INC 3.95%27 50,000 48080 49705 HONEYWELL INTERN 4.25% 25,000 24607 25022 MERCK & CO., INC 3.4% 80,000 72519 76640 ELI LILLY AND C 3.75% 75,000 68372 72153 UNITED PARCEL SER 3.4% 45,000 41258 43428 THERMO FISHER SCI 206%50,000 44460 45517 ADOBE INC 69 SHS 19119 41165 ALPHABET INC. CLASS A 598 SHS 34386 83535 AMAZON.COM INC 716 SHS 31704 108789 AMGEN INC. 60 SHS 9247 17281 APPLE INC , 1,053 SHS 34805 202735 BANK OF AMERICA CORP 1,560 SHS 45911 52525 BERSHIRE HATHAWAY CLASS B 286 SHS 59636 102005 BOEING CO 207 SHS 40131 53957 BOOKING HOLDINGS INC 9 SHS 15882 31925 CHEVRON CORP 354 SHS 34897 52803 CISCO SYSTEMS INC 949 SHS 43637 47943 COSTAR GROUP INC 289 SHS 12091 25256 COSTCO WHOLESALE CO 109 SHS 17071 71949 DANAHER CORP 165 SHS 11941 38171 ECOLAB INC 85 SHS 10171 16860 EOG RESOURCES INC 380 SHS 38045 45961 ESTEE LAUDER CO INC CLASS A 110 SHS FIRST REPUBLIC BANK SAN 144 SHS HOME DEPOT INC 109 SHS 15365 37774 HONEYWELL INTL INC 187 SHS 26719 39216 JPMORGAN CHASE & CO 557 SHS 49577 94746 JOHNSON & JOHNSON 447 SHS 63810 70063 LAM RESEARCH CORP 62 SHS 10818 48562 LILLY ELI & CO 145 SHS 12274 84523 MARSH & MC LENNAN CO 237 SHS 17358 44904 MC DONALDS CORP 165 SHS 30287 48924 MEDTRONIC PLC 478 SHS 39464 39378 MICROSOFT CORP 584 SHS 17652 219607 MONDELEZ INTL CLASS A 680 SHS 23064 49252 MORGAN STANLEY 870 SHS 40330 81128 NEXTERA ENERGY 535 SHS 17321 32496 PACCAR INC 450 SHS 15307 43943 PALO ALTO NETWORKS 160 SHS 11922 47181 PEPSICO INC 156 SHS 16652 26495 PFIZER INC 747 SHS 25051 21506 PROCTER & GAMBLE 508 SHS 66547 74442 RAYTHEON CO 338 SHS SALESFORCE COM 206 SHS 17167 54207 SERVICE NOW INC 85 SHS 15870 60052 SHERWIN WILLIAMS CO 67 SHS 8842 20897 STRYKER CORP 60 SHS 7837 17968 THERMO FISHER SCNTFC 68 SHS 9871 36094 TRUIST FINL CORP 510 SHS UNION PACIFIC CORP 203 SHS 24811 49861 UNITEDHEALTH GRP INC 87 SHS 15070 45803 VALERO ENERGY CORP 312 SHS 19083 40560 VERIZON COMMUNICATN 565 SHS 28686 21301 VISA INC CLASS A 294 SHS 25097 76543 WALMART INC 264 SHS 29002 41620 WALT DISNEY CO 230 SHS 25462 20767 ALPHABET INC. CLASS C 200 SHARES 17703 28186 APTIV PLC 298 SHS 23996 26737 LINDE PLC F 148 SHS 43016 60785 L3HARRIS TECHNOLOGIES IN 106 SHARES 21473 22326 NIKE INC CL B 120 SHS 11821 13028 NVDIA CORP 230 SHS 14138 113901 ZOETIS INC CL A 99 SHS 13195 19540 ACCENTURE PLC F CL A 91 SHS 29670 31933 APPLIED MATERIALS 128 SHS 14711 20745 CATERPILLAR INC 163 SHS 36480 48194 CHIPOTLE MEXICAN GRL 10 SHS 16830 22870 GENERAL MOTORS CO 538 SHS 27239 19325 JOHNSON CONTROLS INTER F 610 SHS META PLATFORMS INC CL A 155 SHS 20426 54864 SYNOPSYS INC 45 SHS 14415 23171 UNITED PARCEL SRVC CL B 99 SHS 19757 15566 BRISTOL M-MYERS SQUIBB 505 SHS CVS HEALTHCORP 237 SHS DOLLAR GENERAL CORP 86 SHS HUMANA INC 66 SHS 35218 30215 NISOURCE INC 1,296 SHS 39059 34409 ORACLE CORP 395 SHS 31619 41645 SYSCO CORP 307 SHS 25172 22451 TESLA INC 117 SHS 36960 29072 THE COCA-COLA CO 727 SHS 43284 42842 ALBEMARLE CORP 60 SHS 11453 8669 CHUBB LTD 156 SHS 31834 35256 COGNIZANT TECH SOLU 542 SHS 34616 40937 CROWN HOLDINGS INC 300 SHS 25551 27627 GLOBAL PAYMENTS INC 255 SHS 30469 32385 JACOBS SOLUTIONS INC 179 SHS 24434 23234 KKR & CO INC 314 SHS 23618 26015 MARVELL TECHNOLOGY INC 282 SHS 12125 17007 MCKESSON CORP 38 SHS 17707 17593 O REILLY AUTOMOTIVE 28 SHS 23585 26602 SCHLUMBERGER LTD F 253 SHS 13179 13166 UNITED RENTALS INC 28 13228 16056 DIAMOND MARINA LLC AT COST 1303719 1677544 WALLACE PROPERTIES/WASHINGTON PARK AT COST 1443 1027500 MILL CREEK SOUTH RETAIL CENTER AT COST 694620 610633 WRP GATEWAY LLC AT COST 793571 1008902 BOLSER REAL ESTATE AT COST 2442019 2408200 WALLACE PROPERTIES-KENNEWICK AT COST 414995 855000 WALLACE NORTHGATE 3 LLC AT COST 146480 2000000 LENOX APARTMENTS AT COST 367433 500000 SOUTH LANDING INVESTMENTS AT COST 1281036 1000000 WEST SIDE HOLDINGS AT COST 244223 550000 WYLDS WOODS APARTMENTS AT COST 54103 500000 GARDEN MANOR LLC AT COST 373126 500000 ALASKA TRADE BUILDING LLC AT COST 223273 250000 CUMULATIVE BASIS ADJUSTMENTS AT COST 64564 PINE KNOLL HLD LLC AT COST 330734 400000 OXBOW SPOKANE PARTNERS LLC AT COST 454736 700000 BROADVIEW FAYETTE HLD LLC AT COST 207440 300000 EMERALD SPOKANE INDUSTRIAL LLC AT COST 489342 500000 ISHARES CORE S&P MID CAP 646 SHS AT COST 111709 179039 ISHARES MSCI EAFE ETF 5,404 SHS AT COST 329510 407191 ISHARES RUSSELL MID CAP 1,255 SHS AT COST 76065 97551 ISHARES RUSSELL MID CAP GROWTH 440SHS AT COST 25161 45962 ISHARES RUSSELL 2000 GROWTH 429 SHS AT COST 80017 108202 ISHARES RUSSELL 2000 VALUE 702 SHS AT COST 73266 109042 VANGUARD FTSE DEVELOPED 4,527 SHS AT COST 176786 216843 VANGUARD FTSE EMERGING 5,589 SHS AT COST 226043 229708 VANGUARD SMALL CAP ETF 995 SHS AT COST 134994 212263 AMERN TOWER CORP 97 SHS AT COST 11912 20940 EQUINIX INC 35 SHS AT COST 15453 28189 PROLOGIS INC. 555 SHS AT COST 35735 73982 BRCLYS BK IPATH BLOOM 495 SHS AT COST JPMORGAN EQUITY PREMIUM 509 SHS AT COST JPMORGAN ULTRA SHORT INCOME 783 SHS AT COST 39421 39330 VANGUARD LARGE CAP ETF 223HS AT COST 44272 48647 INVESCO S&P 500 EQUAL 140 SHS AT COST ISHARES RUSSELL MIDCAP VALUE 325 SHS AT COST 36559 37794 ISHARES TREASURY1,382 SHS AT COST 69720 69750 JPM BETABUIL DV ASIA 745 SHS AT COST 38057 36885 VANGAURD INTERMEDIATE 742 SHS AT COST 56214 56674 VANGUARD INTRMDIAT TRM 908 SHS AT COST 53763 53863 VANGUARD SCOTTSDALE FDS 490 SHS AT COST 38713 39827 SPDR PORTFOLIO S&P 500 1,402 SHS AT COST 67589 78372 VANGUARD TOTAL INTERNTL 279 SHS AT COST 15102 16171 NONDEDUCTIBLE EXPENSES 79 PENALTIES 761 ROUNDING 2 BANK CHARGES 219 219 INSURANCE 2876 1438 1438 OFFICE EXPENSE 330 165 165 STATE REGISTRATION 85 85 PARTNERSHIP INCOME 573547 573547 INVESTMENT ADVISORY 37449 37449 0 0 EXCISE TAXES 15000 PAYROLL TAXES 15568 7784 7784