2024-11-15T11:58:00-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 844299906 SUSAN RASINSKI MCCAW FOUNDATION SUSA 2066211900 11420 US HIGHWAY 1 141 NORTH PALM FL 33408 SUSAN MCCAW SECRETARY 2066211900 2024-11-13 1 1 RAQUEL R NELSON P00183672 2066211900 2024-11-13 2023 2024-10-15 13:58:12Z X 14920493 X X 23288 23288 172194 172194 782564 2205963 782564 23390 23390 0 1001436 1001436 0 0 0 0 0 10900 6540 0 4360 27785 27785 0 0 2872 2872 0 0 24644 9035 0 0 1783 1783 0 0 123636 123635 0 0 191620 171650 0 4360 2081040 2081040 2272660 171650 0 2085400 -1271224 829786 0 455415 400210 400210 2962212 2761336 3662919 7956887 7759641 10857364 11374514 10921187 14920493 0 0 X 0 0 0 0 11374514 10921187 11374514 10921187 11374514 10921187 11374514 -1271224 818882 10922172 985 10921187 SECURITIES 2023-12-31 2030634 1404582 626052 626052 SHORT TERM PASS THROUGH ENTITIES D 2023-12-31 18817 -18817 -18817 LONG TERM PASS THROUGH ENTITIES D 2023-12-31 122516 122516 122516 DISTRIBUTION IN EXCESS OF BASIS D 2023-12-31 52813 52813 52813 782564 -18817 11534 0 11534 0 11534 10728 0 2800 0 13528 0 1994 1994 0 0 0 0 0 0 0 0 0 0 0 1 1 FL WA 1 0 0 0 0 1 N/A KAREN HUBER 2066211900 1000 2ND AVE 34TH FLOOR SEATTLE WA 98104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN R MCCAW 11420 US HIGHWAY 1 141 NORTH PALM BEACH FL 33408 PRESIDENT 10.00 0 0 0 KAREN HUBER 11420 US HIGHWAY 1 141 NORTH PALM BEACH FL 33408 SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 3422744 93175 10945219 14461138 0 0 14461138 216917 14244221 712211 712211 11534 11534 700677 0 700677 0 700677 2085400 0 2085400 700677 0 2021 2020 2019 0 1246163 2378457 3624620 2085400 0 0 0 700677 1384723 0 0 5009343 0 0 0 0 0 0 0 5009343 1246163 2378457 1384723 SUSAN R MCCAW X COX SCIENCE CENTER 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NONE PC GENERAL CHARITABLE PURPOSE 15000 STANFORD UNIVERSITY PO BOX 50810 PALO ALTO CA 94303 NONE PC GENERAL CHARITABLE PURPOSE 988000 STANFORD UNIVERSITY PO BOX 50810 PALO ALTO CA 94303 NONE PC GENERAL CHARITABLE PURPOSE 1078040 2081040 0 14 23288 14 172194 18 782564 OTHER INCOME 23390 0 1001436 0 1001436 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10900 6540 0 4360 RAPIDSOS 12500 12500 SPDR GOLD TRUST (GLD) 49919 68630 POWERSHARES QQQ TRST ETF(QQQ) 238882 592575 AFRICAN LEADERSHIP LIMITED 500000 500000 SPDR S&P 500 ETF (SPY) 497624 989595 ISHARES MSCI EMERGING MKTS (EEM) 284549 275439 ISHARES RUSSELL 1000 VALUE (IWD) 453412 465179 ISHARES MSCI EAFE ETF (EFA) 724450 759001 BDT CAP PARTNERS FUND II-A LP AT COST 90527 143418 MHR IP III BLOCKER-I LP AT COST 120467 0 ENDEAVOR CATALYST I L.P. AT COST 105090 105090 INNOVATION WORKS DEV FUND LP AT COST 144075 238065 MHR III ONSHORE LP AT COST 285131 499520 LEGACY VENTURE IX, LLC AT COST 843685 1462609 ACP INVESTMENT FUND II, LP AT COST 881178 1428601 HIMALAYA CAPITAL INVESTORS LP AT COST 1920412 1948642 BDT CAP PARTNERS FUND II-A LP AT COST 3369076 5031419 BOOK/TAX TIMING DIFFERENCE 985 PORTFOLIO DEDUCTIONS 123501 123500 0 0 LICENSE FEES 135 135 0 0 OTHER INCOME 23390 23390 23390 BOOK/TAX DIFFERENCE CONTRIBUTIONS/GRANTS PAID 818882 INVESTMENT ADVISORY FEES 27785 27785 0 0 FOREIGN TAXES 9035 9035 0 0 EXCISE TAXES 12767 0 0 0 OTHER TAXES 2842 0 0 0