2024-05-09T10:06:48-05:00 2023-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2023-01-01 823752078 LAI FAMILY FOUNDATION RICH 5034643580 PO BOX 52047 ATLANTA GA 30355 RICHIE LEAH TRUSTEE 5034643580 2024-05-09 1 RICHIE LEAH 999009999 0 JONATHAN RECTOR P01375931 4045920180 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 11355569 X X 312927 310976 -44392 2758553 0 15856 272 0 284391 311248 0 0 0 0 0 1500 1500 0 0 8306 6678 0 0 95695 95695 0 0 105501 103873 0 0 531760 531760 637261 103873 0 531760 -352870 207375 0 436656 247965 247965 2735506 2680470 4013699 7474352 7363461 7084548 7609 9357 9357 10654123 10301253 11355569 0 0 X 10654123 10301253 0 0 0 0 10654123 10301253 10654123 10301253 10654123 -352870 0 10301253 0 10301253 US BANK #4000 ST COVERED P 2023-12-31 332050 322910 9140 9140 US BANK #4000 LT COVERED P 2023-12-31 2394344 2480035 -85691 -85691 CAPITAL GAINS DIVIDENDS P 32159 32159 32159 -44392 9140 2883 0 2883 0 2883 3256 0 0 0 3256 0 373 373 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A US BANK NA 5034644908 PO BOX 0634 MILWAUKEE WI 532010634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHIE LAI 2418 6TH AVE W SEATTLE WA 98119 TRUSTEE 1.00 0 0 0 LEAH LAI 2418 6TH AVE W SEATTLE WA 98119 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10660628 281130 0 10941758 0 0 10941758 164126 10777632 538882 538882 2883 2883 535999 0 535999 0 535999 531760 0 531760 535999 531760 0 0 531760 531760 0 0 0 0 0 0 0 0 0 0 0 535999 0 0 0 X FIDELITY DAF IMA LAI CHAR FUND 200 SEAPORT BOULEVARD BOSTON MA 02210 PC GENERAL OPERATING 531760 531760 0 14 312927 14 15856 18 -44392 0 284391 0 284391 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1500 1500 0 0 002824100 ABBOTT LABORATORIES 42629 35332 00724F101 ADOBE SYS INC 34374 44745 009066101 AIRBNB INC CL A 35619 30632 012653101 ALBEMARLE CORP 32653 63571 02079K305 ALPHABET INC CL A 104256 187045 023135106 AMAZON.COM INC 46733 206183 03027X100 AMERICAN TOWER CORP 65556 84193 031162100 AMGEN INC 24381 31394 037833100 APPLE INC 115630 334040 060505104 BANK OF AMERICA COR 46306 58552 086516101 BEST BUY CO INC 22837 17065 09247X101 BLACKROCK INC 89049 102287 12572Q105 CME GROUP INC 29021 32643 149123101 CATERPILLAR INC 42949 61499 17275R102 CISCO SYSTEMS INC 40508 37637 20030N101 COMCAST CORP CL A 58281 49901 20825C104 CONOCOPHILLIPS 18218 21357 217204106 COPART INC COM 25435 58016 22160K105 COSTCO WHSL CORP 10003 34984 28176E108 EDWARDS LIFESCIENCES 32736 35228 29444U700 EQUINIX IN 18265 19329 30303M102 FACEBOOK INC A 58396 94861 375558103 GILEAD SCIENCES INC 45653 52332 437076102 HOME DEPOT INC 57878 59953 438516106 HONEYWELL INTERNATI 29904 35231 461202103 INTUIT INC 21741 24376 46625H100 J P MORGAN CHASE CO 74378 113967 559222401 MAGNA INTL INC CL 34676 31844 56585A102 MARATHON PETROLEUM C 47507 129518 57636Q104 MASTERCARD 36633 61417 594918104 MICROSOFT COR 42644 328659 617446448 MORGAN STANLEY 44144 47744 65339F101 NEXTERA ENERGY INC 42268 30674 67066G104 NVIDIA CORP 29500 71312 70450Y103 PAYPAL HOLDINGS INC 67291 21432 717081103 PFIZER INC 37298 22687 78409V104 S P GLOBAL INC 19394 31717 79466L302 SALESFORCE COM INC 44267 51049 808513105 SCHWAB CHARLES CORP 24460 20778 81762P102 SERVICENOW INC 28648 48748 855244109 STARBUCKS CORP 31940 28611 87612E106 TARGET CORP 65857 61953 882508104 TEXAS INSTRUMENTS IN 45196 47388 88339J105 TRADE DESK INC THE C 6663 15256 893641100 TRANSDIGM GROUP INC 5320 20232 907818108 UNION PACIFIC CORP 18423 17439 91324P102 UNITED HEALTH GROUP 36507 85288 92343V104 VERIZON COMMUNICATIO 28568 19039 92826C839 VISA INC 28943 57017 931142103 WAL MART STORES INC 28311 44300 98954M101 ZILLOW GROUP INC 21549 20249 ABBVIE INC 45535 46336 ADVANCED MICRO DEVICES INC 24762 52920 ANALOG DEVICES INC 14623 17870 CHEVRON CORP 16555 17004 CVS HEALTH CORP 31118 31663 DANAHER CORP 22626 23828 G1151C101 ACCENTURE PLC CL A 68136 65269 G5494J103 LINDE PLC 17461 21357 G5960L103 MEDTRONIC PLC 43722 32787 G6095L109 APTIV PLC 31110 37413 H1467J104 CHUBB LT 18998 30284 L3HARRIS TECHNOLOGIES INC 39931 43388 LULULEMON ATHLETICA INC 15860 26076 MONDELEZ INTL INC CL A 28410 32449 NETFLIX COM INC 32650 47227 PALO ALTO NETWORKS INC 26094 53078 PAYCOM SOFTWARE INC. 33996 22532 PROLOGIS INC 15471 17196 QUALCOMM INC COM 18687 23141 SCHLUMBERGER LTD COM 33210 31744 UBER TECHNOLOGIES INC 38021 77578 UNITED PARCEL SERVICE INC 24098 21855 04314H568 ARTISAN HIGH INCOME AT COST 657419 578606 057071854 BAIRD AGGREGATE BOND AT COST 165613 143115 316146265 FIDELITY MID CAP IND AT COST 456721 445128 412295107 HARDING LOEVNER INTE AT COST 134235 148863 464287804 ISHARES CORE S P SMA AT COST 217767 236427 46432F842 ISHARES CORE MSCI EA AT COST 575401 577503 46434G103 ISHARES CORE MSCI EM AT COST 614204 545101 72369L107 PIONEER ILS INTERVAL AT COST 410000 422921 74440B884 PGIM TOTAL RETURN BO AT COST 565672 469035 779556109 ROWE T PRICE MID-CAP AT COST 348936 382250 808524847 SCHWAB US REIT ETF AT COST 324189 314233 921910501 VANGUARD INTERNATION AT COST 874928 761055 922908512 VANGUARD MID CAP VAL AT COST 146087 151970 922908645 VANGUARD MID-CAP IND AT COST 444044 430274 BOSTON TRUST WALDEN SMALL CAP FUND AT COST 211918 221704 COLUMBIA CORPORATE INC FD INSTK AT COST 268012 270960 ISHARES CORE S P MID CAP AT COST 211655 232529 ISHARES CORE S P SMALL CAP AT COST 264378 260991 ISHARES CORE US AGGREGATE BOND AT COST 472282 491883 ACCRUED INCOME - 00000 MISCELLANEOUS ENTRY 7609 9357 9357 OTHER EXPENSES 105 105 0 0 STATE FILING FEE / TAX 25 25 0 0 MANAGEMENT FEE 95565 95565 0 0 FEDDERAL INCOME TAX REFUND 15584 0 0 OTHER INCOME 272 272 0 FOREIGN TAXES 6678 6678 0 0 FEDERAL ESTIMATED TAXES 1628 0 0 0