2024-11-15T12:17:19-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 823434244 DRY CREEK FOUNDATION C/O WHITTIER TRUST DRYC 6502793547 177 E COLORADO BLVD 800 PASADENA CA 91105 CHARLES KNOWLES PRESIDENT & CHAIRMAN OF THE BOARD 7074338276 2024-11-15 1 0 SUSAN B QUEARY P00099025 2066211900 2024-11-15 2023 2024-10-15 13:58:12Z X X 32985645 X X 65293 65293 318605 318605 -385050 9799480 0 311695 311965 0 310543 695863 0 0 0 0 0 42034 21017 0 21017 222439 172439 0 50000 12927 12852 0 0 105519 101685 0 3834 382919 307993 0 74851 3572920 3572920 3955839 307993 0 3647771 -3645296 387870 0 686703 555886 555886 21388 17541 17541 0 2327689 2379647 22063892 17252169 23294960 0 2484658 2599901 5645984 2397842 4137710 28417967 25035785 32985645 163641 426755 163641 426755 X 0 0 0 0 28254326 24609030 28254326 24609030 28417967 25035785 28254326 -3645296 0 24609030 0 24609030 SHORT TERM GAIN/LOSS - K-1 INVESTMENTS P -123713 -123713 LONG TERM GAIN/LOSS - K-1 INVESTMENTS P 30911 30911 SHORT TERM STOCK SALES 2023-01-01 2023-12-31 1028912 1167505 -138593 -138593 LONG TERM STOCK SALES 2010-01-01 2023-12-31 8770568 8924099 -153531 -153531 CAPITAL GAIN DISTRIBUTIONS P 52 52 LOSS ON DISPOSAL - CA INTERNATIONAL EQUITY CEF FUND P 2018-01-01 2023-06-30 -176 -176 -385050 -262254 5391 0 5391 0 5391 15985 0 0 0 15985 0 10594 10594 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DRY CREEK FOUNDATION 4152831850 C/O WHITTIER TRUST COMPANY 177 E COLORADO BLVD 800 PASADENA CA 91105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES KNOWLES 177 E COLORADO BLVD 800 PASADENA CA 91105 PRESIDENT, CHAIR OF THE BOARD 2.00 0 0 0 MARGARET MCCARTHY 177 E COLORADO BLVD 800 PASADENA CA 91105 SECRETARY, AUDIT COMMITTEE 2.00 0 0 0 JON MELBURG 177 E COLORADO BLVD 800 PASADENA CA 91105 VICE PRESIDENT, TREASURER 2.00 0 0 0 PEGINE GRAYSON 177 E COLORADO BLVD 800 PASADENA CA 91105 ASSISTANT SECRETARY 2.00 0 0 0 DIANE JOHNSON 177 E COLORADO BLVD 800 PASADENA CA 91105 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 27415316 595508 5370097 33380921 0 0 33380921 500714 32880207 1644010 1644010 5391 5391 1638619 0 1638619 0 1638619 3647771 0 3647771 1638619 1581928 0 0 3647771 1581928 0 0 1638619 427224 0 0 427224 0 0 0 0 0 0 0 427224 427224 DIANE JOHNSON X AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 75000 CONSERVATION STRATEGY FUND 1160 G STREET ARCATA CA 95521 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 200000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 2473720 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 129200 MALIASILI 4 CARMICHAEL ST SUITE 111-193 ESSEX JUNCTION VT 05452 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 525000 APIS ARBOREA 686 SNOW RD SEBASTOPOL CA 954725018 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 90000 PROYECTO TITI 1129 CLIMBING ROSE DR ORLANDO FL 328186946 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 50000 WILD PHILANTHROPY INC 641 LEXINGTON AVENUE 15TH FLOOR NEW YORK NY 100224503 NONE PC TO SUPPORT EXEMPT ORGANIZATIONS. 30000 3572920 0 14 65293 14 318605 15 311695 18 -385050 0 310543 0 310543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42034 21017 0 21017 JPMORGAN CHASE & CO BOND PERPETUAL 99405 99451 MORGAN STANLEY MTN 148470 147206 LEIDOS INC NOTE CALL MAKE WHOLE 156602 164438 SMUCKER JM CO NOTE CALL MAKE WHOLE 152797 163604 SYNCHRONY FINANCIAL NOTE CALL MAKE WHOLE 52778 60066 TRIMBLE INC NOTE CALL MAKE WHOLE 144181 160530 VALERO ENERGY CORP NOTE CALL MAKE WHOLE 57972 58050 WEYERHAUSER CO BOND CALL MAKE WHOLE 159247 174069 JONES LANG LASALLE INC. NOTE 74447 79373 JACOBS ENGR GROUP INC NOTE 140065 153126 ALBEMARLE CORP NOTE CALL MAKE WHOLE 67452 73199 AMERICAN EXPRESS CO NOTE 148725 148044 BANK AMERICA CORP MTN 149587 148593 BROADRIDGE FINL SOLUTIONS INC. NOTE 125554 134391 CITIGROUP INC BOND PERPETUAL 74810 73952 DARDEN RESTAURANTS INC. NOTE 149693 161255 FLORIDA PWR & LT CO BOND CALL MAKE WHOLE 147417 153324 JEFFERIES FINANCIAL GROUP INC. NOTE 145161 153810 AIR LEASE CORP NOTE CALL MAKE WHOLE 143824 146067 GOLDMAN SACHS GROUP INC. NOTE 146471 147353 WTC SMID CAP 2635596 3676665 ISHARES TR CORE MSCI EAFE 1045748 1055250 ISHARES S&P SMALL CAP 600 745773 848897 ISHARES S&P MIDCAP 400 INDEX 162957 239735 ISHARES S&P 500 INDEX 427564 642412 ISHARES INC CORE MSCI EMKT 720622 736799 INTERNATIONAL ADR 2002364 2255959 PIMCO ETF TR 313503 306655 CORPORATE AMERICA 7721172 11189033 VANGUARD INDEX FDS MID CAP ETF 811771 1163200 VANGUARD INDEX FDS SMALL CP ETF 665099 1180355 2327689 2379647 0 0 K-1 ORBIMED PRIVATE INVESTMENTS VI-IP LP AT COST 0 250 GAOLING FEEDER LTD AT COST 1029905 995694 K-1 ORBIMED PRIV INV V-KA LP AT COST 10813 199906 K-1 ORBIMED PRIV INV VII LP AT COST 462595 555726 K-1 ORBIMED PRIV INV VI LP AT COST 250589 388319 K-1 ORBIMED PRIV INV V LP AT COST 180702 169889 K-1 ORBIMED PRIV INV IV-ST LP AT COST 4432 4432 K-1 ORBIMED PRIV INV IV LP AT COST 150576 64755 MAP HERITAGE FUND LP AT COST 308230 1758739 K-1 ORBIMED PRIV INV IV 396 396 0 0 K-1 ORBIMED PRIV INV V 104 104 0 0 K-1 ORBIMED PRIV INV VI 5190 5190 0 0 K-1 ORBIMED PRIV INV VII 9696 9696 0 0 K-1 CA INT'L EQ CEF FUND 10491 10491 0 0 INSURANCE 1587 0 0 1587 ROYALTY DEDUCTIONS 75759 75759 0 0 OTHER EXPENSES 69 49 0 20 GRANT ADMIN FEES 2227 0 0 2227 K-1 ORBIMED PRIV INV VI LP -52 -52 0 K-1 ORBIMED PRIV INV VII LP 2 2 0 K-1 CA INTERNATIONAL EQUITY CEF FUND -8631 -8361 0 ROYALTY INCOME 320376 320376 0 UNREALIZED LOSS - ORBIMED VII 2222 0 INVESTMENTS - TIMING DIFFERENCE 161419 426755 INVESTMENT FEES 222439 172439 0 50000 FOREIGN TAXES 12836 12836 0 0 K-1 FOREIGN TAXES 16 16 0 0 CA STATE TAXES 75 0 0 0