2024-11-08T11:24:12-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 200493424 DUNIETZ MINSK FAMILY FOUNDATION DUNI 2066211900 CO 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 JERRY J DUNIETZ PRESIDENT 2066211900 2024-11-06 1 1 SHERRY J PERRAULT P00242710 2066211900 2024-11-05 2023 2024-10-15 13:58:12Z X 2909666 X 480420 1155 1155 51571 51571 183139 395968 183139 28882 28882 0 745167 264747 0 0 0 0 0 229 115 0 114 7704 3852 0 3852 4893 4893 0 0 1349 1349 0 0 137 0 0 11 14312 10209 0 3977 168384 168384 182696 10209 0 172361 562471 254538 0 97470 185040 185040 250296 250296 5 12945 1208593 613715 1096909 1263018 468190 2719 2719 1179380 1547909 2909666 0 1535 0 1535 X 0 0 0 0 1179380 1546374 1179380 1546374 1179380 1547909 1179380 562471 140720 1882571 336197 1546374 SHORT TERM STOCK SALES 2023-01-01 2023-12-31 109 109 0 0 LONG TERM STOCK SALES 2010-01-01 2023-12-23 115746 115798 -52 -52 LONG TERM STOCK SALES 2010-01-01 2023-12-23 276419 93635 182784 182784 EDWARD DUNIETZ FAMILY TRUST P 594 594 SHORT TERM STOCK SALES 2023-01-01 2023-12-31 3694 3881 -187 -187 183139 -187 3538 0 3538 0 3538 1982 0 6000 0 7982 0 4444 4444 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A JERRY J DUNIETZ 2066211900 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY J DUNIETZ C/O 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 PRESIDENT 1.00 0 0 0 LAURIE H MINSK C/O 1000 2ND AVE 34TH FLOOR SEATTLE WA 981041022 VICE-PRES./SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2216165 196746 1132 2414043 0 0 2414043 36211 2377832 118892 118892 3538 3538 115354 0 115354 0 115354 172361 0 172361 115354 0 0 133286 95540 79497 33784 71461 413568 172361 0 0 0 115354 57007 0 0 470575 0 0 0 0 0 0 133286 337289 95540 79497 33784 71461 57007 JERRY J DUNIETZ LAURIE H MINSK X HEBREW FREE LOAN ASSOCIATION PO BOX 141 MERCER ISLAND WA 98040 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 5000 HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION ONE WEST 4TH STREET NEW YORK NY 100121186 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 25367 HOLOCAUST CENTER FOR HUMANITY 2045 SECOND AVENUE SEATTLE WA 98121 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 5000 JEWISH FAMILY SERVICES 1601 16TH AVENUE SEATTLE WA 981224000 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 40421 JEWISH FEDERATION OF GREATER SEATTLE 6TH AVE LENORA ST SEATTLE WA 98121 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 10380 TEMPLE DE HIRSCH SINAI 1511 EAST PIKE STREET SEATTLE WA 98102 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 21514 UNITED WAY OF KING COUNTY 720 SECOND AVENUE SEATTLE WA 98104 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 52702 JEWISH FEDERATION OF GREATER SEATTLE 6TH AVE LENORA ST SEATTLE WA 98121 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION 8000 168384 0 14 1155 14 51571 14 28882 18 183139 0 264747 0 264747 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD DUNIETZ FAMILY TRUST UNDER WILL 439 MCGILVRA BLVD E SEATTLE WA 981125045 458650 X 2 EDWARD DUNIETZ FAMILY TRUST UNDER WILL 439 MCGILVRA BLVD E SEATTLE WA 981125045 19480 X 3 ESTATE OF FAYE DUNIETZ 439 MCGILVRA BLVD E SEATTLE WA 981125045 2290 X 1 32 SHARES OF ABBVIE INC. 4788 2023-08-08 1 30 SHARES OF ACCENTURE PLC 9455 2023-08-08 1 36 SHARES OF ALLEGION PUBLIC LTD 4025 2023-08-08 1 45 SHARES OF ANSYS INC. 13608 2023-08-08 1 40 SHARES OF CARRIER GLOBAL CORP 2296 2023-08-08 1 60 SHARES OF CHARLES SCHWAB US 4342 2023-08-08 1 4 SHARES OF CHEVRON CORP 639 2023-08-08 1 80 SHARES OF CONOCOPHILLIPS 9247 2023-08-08 1 3000 SHARES OF CROWN CASTLE INC. 2850 2023-08-08 1 100 SHARES OF DOMINION ENERGY INC. 4927 2023-08-08 1 4000 SHARES OF EBAY INC 3914 2023-08-08 1 38 SHARES OF ELEVANCE HEALTH INC. 17581 2023-08-08 1 10000 SHARES OF HAMDEN CT 9875 2023-08-08 1 140 SHARES OF HUNTSMAN CORP 3945 2023-08-08 1 140 SHARES OF ISHARES MSCI EMERGING MARKETS ETF 5599 2023-08-08 1 20 SHARES OF LINDE PLC 7636 2023-08-08 1 11 SHARES OF LOWES 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280369 SPDR PORTFOLIO DVLPD WRLD FUND AT COST 188101 220997 VANGUARD MID CAP FUND AT COST 56776 75143 VANGUARD SMALL CAP ETF AT COST 57963 76799 DWS RREEF REAL ASSETS IN AT COST 63222 54303 PIMCO INCM INSTL CL AT COST 62092 57568 LORD ABBETT BOND-DEBTU RE I AT COST 67555 60117 VANGUARD ULTRA-SHORT-TER AT COST 86108 86763 ISHARES 10-20 YEAR AT COST 116798 119136 VANGUARD TOTAL BOND AT COST 154674 158206 226 REALTY LLC AT COST 2263 2263 EDISON MANAGEMENT LLC AT COST 4841 4841 LEGAL FEES 229 115 0 114 RECEIVABLE FROM EDWARD DUNIETZ FAMILY TRUST 5396 0 0 RECEIVABLE FROM PENDING SECURITIES SALES 462794 0 0 RECEIVABLE FROM EDISON MANAGEMENT LLC 0 2719 2719 BOOK/FMV DIFFERENCE OF CONTRIBUTED PROPERTY 336197 OTHER EXPENSES - EDISON MANAGEMENT LLC 137 0 0 11 OTHER INCOME 28882 28882 0 BOOK/FMV DIFFERENCE OF DONATED PROPERTY 140720 INVESTMENTS - TIMING DIFFERENCE 0 1535 INVESTMENT ADVISOR FEES 4893 4893 0 0 EDWARD DUNIETZ FAMILY TRUST UNDER WILL 439 MCGILVRA BLVD E SEATTLE WA 981125045 FOREIGN 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