2024-11-15T13:49:58-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 912080918 SUNBRIDGE FOUNDATION SUNB 2066211900 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 JAMES ALLCHIN TRUSTEE 2066211911 2024-11-14 1 1 SETH A MILLESON P00636188 2066211900 2024-11-14 2023 2024-10-15 13:58:12Z X 22145297 X X 23644 23644 319512 319512 133876 2089671 133876 1758 882 0 478790 477914 0 0 0 0 0 28385 14193 0 14192 73693 73693 0 0 7247 7247 0 0 16806 12008 0 0 26620 26460 0 43 152751 133601 0 14235 1068000 1068000 1220751 133601 0 1082235 -741961 344313 0 635081 7977 7977 6940 2142 2142 0 34134 34134 12566500 12340647 18666284 612389 629034 591754 2199227 2262292 2835026 6030 7980 7980 16026167 15284206 22145297 0 0 X 0 0 0 0 16026167 15284206 16026167 15284206 16026167 15284206 16026167 -741961 0 15284206 0 15284206 SHORT TERM GAIN/LOSS FROM PTES -147 -147 LONG TERM GAIN/LOSS FROM PTES 31380 31380 SHORT TERM STOCK SALES 2023-01-01 2023-12-31 595845 592201 3644 3644 LONG TERM STOCK SALES 2010-01-01 2023-12-31 1242609 1394827 -152218 -152218 CAPITAL GAINS DIVIDENDS P 251217 251217 251217 133876 3497 4786 0 4786 0 4786 6940 0 0 0 6940 0 2154 2154 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2066211900 1000 SECOND AVE STE 3400 SEATTLE WA 98104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E ALLCHIN 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 1.00 0 0 0 CATHERINE M ALLCHIN 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 1.00 0 0 0 JUDY COURSHON 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 18376566 231308 2761391 21369265 0 0 21369265 320539 21048726 1052436 1052436 4786 4786 1047650 0 1047650 0 1047650 1082235 0 1082235 1047650 1065251 0 0 1082235 1065251 0 0 16984 0 0 0 0 0 0 0 0 1030666 0 0 0 JAMES E ALLCHIN CATHERINE M ALLCHIN X BROWN UNIVERSITY DIVISION OF ADVANCEMENT BOX 1893 PROVIDENCE RI 02912 N/A PC TO SUPPORT GENERAL FUND 250000 CARE AFRICAN EDUCATION 151 ELLIS STREET NE ATLANTA GA 303032426 N/A PC TO SUPPORT GENERAL FUND 175000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 N/A PC TO SUPPORT GENERAL FUND 265000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 943056105 N/A PC TO SUPPORT THE SCHOOL OF ENGINEERING GIFT FUND. 25000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC TO SUPPORT GENERAL FUND 50000 RAINIER SCHOLARS 2100 24TH AVE S SUITE 360 SEATTLE WA 981444646 N/A PC TO SUPPORT GENERAL FUND 5000 SEATTLE ACADEMY 1201 EAST UNION STREET SEATTLE WA 98122 N/A PC TO SUPPORT GENERAL FUND 50000 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 981455005 N/A PC TO SUPPORT THE UNCOMPENSATED CARD FUND. 10000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 981153996 N/A PC TO SUPPORT GENERAL FUND 1000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC TO SUPPORT GENERAL FUND 10000 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC TO SUPPORT GENERAL FUND 500 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 N/A PC TO SUPPORT GENERAL FUND 1000 KUKIO HOOMANA FUND PO BOX 5380 KAILUA KONA HI 96745 N/A PC TO SUPPORT GENERAL FUND 5000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 943090466 N/A PC TO SUPPORT GENERAL FUND 150000 WASHINGTON TRAILS ASSOCIATION 705 SECOND AVENUE SUITE 300 SEATTLE WA 98104 N/A PC TO SUPPORT GENERAL FUND 500 CHARITY WATER PO BOX 5026 HAGERSTOWN MD 21741 N/A PC TO SUPPORT GENERAL FUND 20000 UNIVERSITY OF WASHINGTON - INSTITUTE FOR PROSTATE CANCER RESEARCH 407 GERBERDING HALL BOX 351210 SEATTLE WA 98195 N/A PC TO SUPPORT GENERAL FUND 50000 1068000 0 14 23644 14 319512 531110 876 14 882 18 133876 876 477914 0 478790 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28385 14193 0 14192 JOHN DEERE CAPITAL CORP 15988 14922 ABBVIE INC 21693 19649 WELLS FARGO & CO FXD TO 102024 VAR THRAFTR 14943 14610 STATE STREET CORP FXD TO 112024 VAR THRAFTR 15026 14625 CISCO SYSTEMS INC 16661 14533 WELLTOWER OP LLC 15788 14781 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 19521 18361 ORACLE CORP 16322 14235 MICROSOFT CORP 6116 5732 MARATHON PETROLEUM CORP 21783 20235 DISCOVER FINANCIAL SERVICES 15063 14405 CHEVRON CORP 15854 13937 FISERV INC 20530 18533 GOLDMAN SACHS GROUP INC/THE FX D TO 092026 VAR THRAFTR 4855 4540 ZOETIS INC 14661 14246 JPMORGAN CHASE & CO FXD TO 022027 VAR THRAFTR 16458 14500 DUKE ENERGY CORP 19543 19740 PHILLIPS 66 19133 19497 VALERO ENERGY PARTNERS LP 19856 19695 PUBLIC STORAGE 14607 13512 GOLDMAN SACHS GROUP INC FXD TO 062027 VAR THRAFTR 16135 14362 WALMART INC 12037 10730 COMCAST CORP 24281 19740 BANK OF NEW YORK MELLON CORP FXD TO 102027 VAR THFTR 12383 12457 MERCK & CO INC 11976 10801 AMERICAN EXPRESS CO 14964 14861 INTERCONTINENTAL EXCHANGE INC 14737 14953 PAYPAL HOLDINGS INC 14915 13736 MASTERCARD INC 13026 11448 GENERAL MILLS INC 21994 18092 T-MOBILE USA INC 18319 18976 FIFTH THIRD BANCORP FXD TO 072029 VAR THRAFTR 15200 14734 DOW CHEMICAL CO/THE 7480 7710 ALLSTATE CORP/THE 14891 12152 AT&T INC 15102 13141 PNC FIN SERVICES GRP INC/THE FXD TO 042031 VAR THFTR 12444 12548 ENTERPRISE PRODUCTS OPERATING LLC 15403 15728 PFIZER INVESTMENT ENTERPRISES PTE LTD 14911 15019 BLACKROCK INC 19803 20209 CITIGROUP INC FXD TO 112032 VAR THRAFTR 14632 16069 ABB LTD ADR (ABBNY) 12289 25439 AIA GROUP LTD SPON ADR (AAGIY) 14615 14920 AIR LIQUIDE ADR (AIQUY) 15440 20116 AKZO NOBEL NV ADR (AKZOY) 7830 8788 ALCON INC (ALC) 16370 17811 ALIBABA GROUP HLDG LTD (BABA) 4958 4302 ASSICURAZIONI GENERALI SPA (ARZGY) 12017 12673 ASTRAZENECA PLC ADR (AZN) 17182 21821 BNP PARIBAS SP ADR REPSTG (BNPQY) 16502 18564 CANADIAN PACIFIC KANSAS CITY (CP) 11819 26959 COSTCO WHOLESALE CORP NEW (COST) 13807 18700 DANONE SPONSORED ADR (DANOY) 8550 8751 DISCO CORP ADR (DSCSY) 1997 2779 E.ON SE (EONGY) 17041 19704 EDENRED S A ADR (EDNMY) 3999 4186 ENDESA SA UNSPON ADR (ELEZY) 12042 11827 ENEL SOCIETA PER AZIONI ADR (ENLAY) 18808 18920 FIDELITY NATL INFORMATION SE (FIS) 8620 8290 GALAXY ENTMT GROUP LTD ADR (GXYYY) 10878 10841 HDFC BANK LTD ADR (HDB) 3948 4467 HITACHI 10 COM NEW ADR (HTHIY) 17840 22507 HONG KONG EXCHANGES & CLEARING (HKXCY) 24667 20490 IBERDROLA SA SPON ADR (IBDRY) 10378 20717 ING GROEP NV ADR (ING) 13463 15170 L OREAL CO ADR (LRLCY) 16063 20112 LINDE PLC (LIN) 12098 27319 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 5649 10211 MEITUAN ADR (MPNGY) 22794 13866 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 7891 8180 NESTLE SPON ADR REP REG SHR (NSRGY) 16318 15872 NEXON CO LTD ADR (NEXOY) 6629 6106 NINTENDO CO LTD ADR NEW (NTDOY) 2498 4521 NN GROUP NV ADR (NNGRY) 28604 27822 NVIDIA CORPORATION (NVDA) 3483 13051 ORANGE NEW (ORAN) 14983 16253 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 7980 13120 RHEINMETALL AG UNSPON ADR (RNMBY) 11233 12681 ROCHE HOLDINGS ADR (RHHBY) 29785 26593 SAFRAN SA (SAFRY) 17625 23163 SAP AG (SAP) 14945 17159 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 12556 24579 SEVEN & I HLDGS CO LTD ADR (SVNDY) 20745 18256 SHELL PLC ADR (SHEL) 8691 11318 SONY GROUP CORPORATION ADR (SONY) 18449 21305 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 20736 24752 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 21796 23997 TOTALENERGIES SE SPONSORED ADS (TTE) 19306 33690 VODAFONE GROUP PLC (VOD) 15106 12319 A G C O CORP (AGCO) 5992 6358 ALPHABET INC CL A (GOOGL) 6485 21093 AMAZON COM INC (AMZN) 13732 36010 AMERICAN EXPRESS CO (AXP) 1128 4652 APPLIED MATERIALS INC (AMAT) 13285 45055 BANK OF NEW YORK MELLON CORP (BK) 13449 23058 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 11321 43156 CAPITAL ONE FINANCIAL CORP (COF) 22892 41041 CHUBB LTD (CB) 5700 10170 DARLING INGREDIENTS INC (DAR) 6382 4862 IAC INC NEW (IAC) 8068 5552 INTEL CORP (INTC) 14181 15628 JPMORGAN CHASE & CO (JPM) 9543 25515 LOEWS CORPORATION (L) 759 1879 MARKEL GROUP INC (MKL) 10276 12426 META PLATFORMS INC CL A (META) 9601 35750 MGM RESORTS INTERNATIONAL (MGM) 15766 15459 MICROSOFT CORP (MSFT) 485 9401 OWENS CORNING INC (OC) 8804 14971 QUEST DIAGNOSTICS INC (DGX) 7589 9714 TECK RESOURCES LTD (TECK) 10242 15513 TEXAS INSTRUMENTS (TXN) 6177 19262 THE CIGNA GROUP (CI) 12304 17368 U S BANCORP COM NEW (USB) 17903 19303 VIATRIS INC (VTRS) 26846 22884 WELLS FARGO & CO NEW (WFC) 16160 34848 FT NORTH AMERICAN ENERGY INFRA (EMLP) 372716 440936 INVESCO FTSE RAFI US 1000 ETF (PRF) 399883 764368 ISHARES CORE S&P 500 ETF (IVV) 235471 1138192 ISHARES MSCI EAFE ETF (EFA) 380168 618247 ISHARES RUSSELL 1000 GRW ETF (IWF) 44672 280735 ISHARES RUSSELL 1000 VALUE ETF (IWD) 137147 337441 ISHARES RUSSELL 2000 ETF (IWM) 164839 473073 ISHARES S&P MIDCAP 400 INDEX (IJH) 188396 639939 WISDOMTREE TRUST JAPN HEDGE EQ (DXJ) 194106 333268 ARTISAN DEVELOPING WORLD ADV (APDYX) 460000 467532 BARON REAL ESTATE INST (BREIX) 335209 455677 BLACKROCK EQUITY DIVIDEND I (MADVX) 644115 640215 BLACKROCK GLOBAL ALLOCATION I (MALOX) 451194 468820 BRANDYWINEGLOBAL GB UNCN BD I (LROIX) 94564 89383 DIAMOND HILL LONG-SHORT I (DHLSX) 591259 859312 FIRST EAGLE GLOBAL I (SGIIX) 1388902 1660997 GATEWAY FUND Y (GTEYX) 571312 856401 GOLDMAN SACHS SM MD CAP GW I (GSMYX) 75091 97383 HARDING LOEVNER INTL EQTY INST (HLMIX) 198365 189211 INVESCO DEVELOPING MKTS Y (ODVYX) 535978 629904 MATTHEWS JAPAN INSTL (MIJFX) 428046 401534 MFS GROWTH I (MFEIX) 474918 1005474 NEUBERGER BERMAN LG SH INST (NLSIX) 389656 548304 NUVEEN DIVIDEND GROWTH I (NSBRX) 171740 311947 PIMCO DYNAMIC BD I2 (PUCPX) 214869 199182 UBER TECHNOLOGIES INC (UBER) 298145 376377 AMERICAN EUROPACIFIC GRW A (AEPGX) 923473 1267390 AMERICAN FUNDAMENTAL INV A (ANCFX) 337187 613265 AMERICAN GR FD OF AMERICA A (AGTHX) 408161 914222 ROYCE PENNSYLVANIA CONSULT (RYPCX) 304972 291640 0 0 34134 34134 NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT (PECO III) AT COST 2486 3000 CARLYLE ENRG CR OPP AT COST 48178 59631 RIVERVIEW SOF II AT COST 14905 202978 SHERPAVENTURES FUND II LP AT COST 382270 390060 PIMCO BRAVO III AT COST 290231 327259 JLL INCOME PROP TRUST AT COST 700000 829762 PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES AT COST 518859 724332 STARWOOD REAL ESTATE AT COST 300000 292641 PE PREMIER OAKTREE OPPORTUNITIES FUND XII AT COST 5363 5363 INCOME TAXED NOT YET RECEIVED 6030 7980 7980 DEDUCTIONS FROM PASSTHROUGHS 26620 26460 0 43 INCOME/ (LOSS) FROM PASSTHROUGH 876 0 0 INCOME/ (LOSS) FROM PASSTHROUGH 882 882 0 INVESTMENT ADVISORY FEES 73693 73693 0 0 FEDERAL TAX PAYMENT 4798 0 0 0 FOREIGN TAXES 12008 12008 0 0