2024-02-15T18:10:51-06:00 2023-09-30 942847272 DELUCCHI HAWN LLP 333 W SANTA CLARA ST STE 750 SAN JOSE CA 951131716 990PF 2022-10-01 770528840 GRANT AND DORRIT SAVIERS FOUNDATION GRAN 2064482703 1920 4TH AVE UNIT 2703 SEATTLE WA 98101 F GRANT SAVIERS PRESIDENT 2064482703 2024-01-31 1 F GRANT SAVIERS 999009999 1 NICHOLAS G STREIT P00640535 4082862200 2024-01-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2351579 X X 74774 74774 -121909 770807 0 -47135 74774 0 0 0 6680 6680 0 7315 7315 0 2769 2769 0 16764 16764 0 100600 100600 117364 16764 100600 -164499 58010 26212 22444 22444 2572228 2411497 2329135 2598440 2433941 2351579 0 0 X 0 0 3146900 3146900 -548460 -712959 2598440 2433941 2598440 2433941 2598440 -164499 0 2433941 0 2433941 5,284.956 SHS HARBOR HIGH-YIELD BOND P 2020-01-01 2022-12-12 46070 55474 -9404 -9404 38,522.504 SHS JP MORGAN INCOME P 2020-01-01 2022-12-12 320507 364252 -43745 -43745 12,713.695 SHS LORD ABBETT SHORT DURATION P 2020-01-01 2022-12-12 48821 55500 -6679 -6679 30,838.763 SHS PIMCO INCOME INST P 2020-01-01 2022-12-12 324409 366390 -41981 -41981 3,575.685 SHS TCW TOTAL RETURN BOND P 2022-06-01 2023-04-11 29985 32009 -2024 -2024 153.374 SHS PIMCO ALL ASSET P 2020-01-01 2023-05-11 985 1601 -616 -616 CASH IN LIEU - TOKYO ELECTRON LTD P 2023-04-03 2023-04-03 30 30 30 BASIS ADJUSTMENT P 2020-01-01 2023-09-30 17490 -17490 -17490 -121909 806 0 806 0 806 0 0 0 0 0 45 851 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A F GRANT SAVIERS 2064482703 1920 4TH AVENUE UNIT 2703 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F GRANT SAVIERS 1920 4TH AVENUE UNIT 2703 SEATTLE WA 98101 PRESIDENT 10.00 0 0 0 DORRIT SAVIERS 1920 4TH AVENUE UNIT 2703 SEATTLE WA 98101 CFO/SECR 10.00 0 0 0 NONE 0 NONE 0 0 2336841 40614 0 2377455 0 0 2377455 35662 2341793 117090 117090 806 806 116284 0 116284 0 116284 100600 0 100600 116284 29691 0 0 100600 29691 0 0 70909 0 0 0 0 0 0 0 0 45375 0 0 0 X BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PC EDUCATIONAL 8000 CASE UNIVERSITY FUND CASE UNIVERSITY CLEVELAND OH 44106 NONE PC EDUCATIONAL 10000 COMPUTER HISTORY MUSEUM 1401 N SHORELINE BLVD MOUNTAIN VIEW CA 94043 NONE PC EDUCATIONAL 25000 EARSHOT JAZZ 3425 FREMONT PLACE N STE 309 SEATTLE WA 98103 NONE PC EDUCATIONAL 1000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC EDUCATIONAL 1000 INSTITUTE FOR JUSTICE 810 SEVENTH STREET NW WASHINGTON DC 20531 NONE PC EDUCATIONAL 2500 KCLS FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 98027 NONE PC EDUCATIONAL 1000 MT HOLYOKE COLLEGE 50 COLLEGE STREET SOUTH HADLEY MA 01075 NONE PC EDUCATIONAL 8000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC EDUCATIONAL 2500 PRAGER UNIVERSITY FOUNDATION 3389 SHERIDAN STREET 293 HOLLYWOOD FL 33021 NONE PC EDUCATIONAL 1000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 NONE PC EDUCATIONAL 1000 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 4TH AVENUE SEATTLE WA 98104 NONE PC EDUCATIONAL 1500 SEATTLE REPERTORY JAZZ ORCHESTRA PO BOX 45592 SEATTLE WA 98145 NONE PC EDUCATIONAL 1050 SEATTLE SYMPHONY PO BOX 21906 SEATTLE WA 98111 NONE PC EDUCATIONAL 25000 WOMEN'S UNIVERSITY CLUB FOUNDATION 1105 6TH AVENUE 301 SEATTLE WA 98101 NONE PC EDUCATIONAL 1050 FRYE MUSEUM 704 TERRY AVENUE SEATTLE WA 98104 NONE PC EDUCATIONAL 500 SEATTLE CHAMBER MUSIC SOCIETY 601 UNION STREET SUITE 220 SEATTLE WA 98101 NONE PC EDUCATIONAL 10000 DISABLED SPORTS EASTERN SIERRA 1 MINARET ROAD MAMMOTH LAKES CA 93546 NONE PC EDUCATIONAL 500 100600 0 14 74774 18 -121909 0 -47135 0 -47135 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6680 6680 0 SCHWAB - DFA/PIMCO 2411497 2329135 INVESTMENT ADVISOR FEES 7315 7315 0 TAXES & LICENCES 45 45 0 FOREIGN TAXES PAID 2724 2724 0