2024-11-13T12:48:23-06:00 2023-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2023-01-01 911246278 INATAI COMMUNITY FUND GHFC 2067888900 1301 5TH AVE 2600 SEATTLE WA 98101 BRANDY DUKES VP OF OPERATIONS & ADMIN 2067888900 2024-11-11 1 1 EMINA O CRESSWELL CPA P01217304 2063026500 2024-11-11 2023 2024-10-15 13:58:12Z X X 16802666 X 14088 51343 183928 -37981 143251 43822 138 94225 27588 321975 27315 0 0 8695 0 0 3443 0 0 4000 2000 0 9646 9646 0 659 434 0 940 118074 454 54698 130154 454 856423 856423 911121 130154 856877 -883533 191821 1066654 235423 235423 35194 19610 19610 525049 508859 508859 179371 216157 216157 14188589 15812601 15812601 16301 10016 10016 16011158 16802666 16802666 25109 640067 688008 665176 688008 X 4804161 5974466 10541821 10140192 15345982 16114658 16011158 16802666 15345982 -883533 1652209 16114658 0 16114658 CAPITAL GAINS DISTRIBUTION P 12187 12187 12187 SALE OF PUBLICLY TRADED SECURITIES P 131064 116152 14912 14912 FROM SCHEDULE K-1 - LONG TERM P 2022-12-31 2023-12-31 71866 -71866 -71866 FROM SCHEDULE K-1 - SHORT TERM P 2022-12-31 2023-12-31 86425 86425 86425 FROM SCHEDULE K-1 - 1231 GAIN P 2022-12-31 2023-12-31 2164 2164 2164 43822 2666 0 2666 0 2666 0 0 1000 0 1000 X 155 1821 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 1 1 INATAI.ORG CARMEN LOH 2067888900 1301 5TH AVE 2600 SEATTLE WA 98101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLE MAHER 1301 5TH AVE 2600 SEATTLE WA 98101 PRESIDENT AND CEO 0.10 0 0 0 BRANDY DUKES 1301 5TH AVE 2600 SEATTLE WA 98101 VP OF OPERATIONS AND ADMIN 0.10 0 0 0 CORY SBARBARO 1301 5TH AVE 2600 SEATTLE WA 98101 SECRETARY AND EVP 1.20 0 0 0 CARMEN LOH 1301 5TH AVE 2600 SEATTLE WA 98101 FINANCE AND ADMINISTRATION DIRECTOR 2.00 0 0 0 MARTHA CHOE 1301 5TH AVE 2600 SEATTLE WA 98101 CHAIR 0.10 0 0 0 LUZ VEGA-MARQUIS 1301 5TH AVE 2600 SEATTLE WA 98101 TREASURER (THRU 3/23), VICE CHAIR 0.10 0 0 0 JANMARIE WARD 1301 5TH AVE 2600 SEATTLE WA 98101 TREASURER (FROM 3/23) 0.10 0 0 0 SETH KIRBY 1301 5TH AVE 2600 SEATTLE WA 98101 VICE CHAIR (THRU 3/23), DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 720502 1055671 15822618 17598791 0 0 17598791 263982 17334809 866740 866740 2666 1503 4169 862571 0 862571 0 862571 856877 0 856877 862571 0 0 0 856877 0 0 0 856877 0 0 0 0 0 0 0 0 5694 0 0 0 X YAKIMA VALLEY COMMUNITY FOUNDATION 111 UNIVERSITY PARKWAY SUITE 102 YAKIMA WA 98902 PC TO INVEST IN LOCAL COMMUNITIES TO CREATE CHANGE 850000 BOARD OF REGENTS UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359515 SEATTLE WA 98195 GOV UNRESTRICTED GENERAL OPERATIONS 6423 856423 0 900001 719 14 50624 900001 4279 18 -42260 OTHER INCOME 900099 03 138 4998 8502 0 13500 0 0 0 0 0 1 0 0 1 1b(4) 29334 INATAI FOUNDATION INATAI FOUNDATION PAID EXPENSES ON BEHALF OF INATAI COMMUNITY. THESE AMOUNTS ARE DUE TO BE REIMBURSED BY THE C3 TO THE C4. 1c 39453 INATAI FOUNDATION A PORTION OF EMPLOYEE SALARIES WERE ALLOCATED TO INATAI COMMUNITY FUND 1 INATAI FOUNDATION 501(C)(4) COMMON OFFICERS AND DIRECTORS. X X 1 ALYSON RIEKE ESTATE LPL FINANCIAL 4707 EXECUTIVE DRIVE SAN DIEGO CA 92121 14088 X ACCOUNTING FEES 4000 2000 0 ISHARES CORE U.S. 90119 90119 ISHARES MBS ETF 19757 19757 SPDR PORTFOLIO SHORT TER 96011 96011 NEUBERGER BERMAN HIGH 10270 10270 ISHARES CORE S&P 500 ETF 83585 83585 MFS VALUE FD CL R6 85715 85715 TCW SELECT 53021 53021 SHARES CORE S&P MID-CAP 123886 123886 ISHARES TR RUSSELL 2000 9032 9032 VANGUARD SMALL CAP 15473 15473 VANGUARD SMALL CAP VALUE 16377 16377 VANGUARD FTSE DEVELOPED 79802 79802 COLUMBIA EMERGING 41968 41968 SHARES GOLD TRSHS FMV 33176 33176 INATAI FUND LP FMV 15779425 15779425 OTHER LONG TERM ASSETS 16301 10016 10016 BANK FEES 138 0 138 SUPPLIES 316 0 316 ADMINSTRATIVE FEES 486 486 0 DEDUCTIONS FROM INATAI FUND LP 0 117588 0 INCOME FROM INATAI FUND LP 94087 OTHER INCOME 138 138 138 UNREALIZED GAIN/LOSSES 1652209 ANNUITIES PAYABLE 449011 428165 PAYABLES TO AFFILIATES 191056 259843 INVESTMENT FEES 9646 9646 0 FOREIGN TAXES WITHHELD 434 434 0 TAXES & LICENSES 225 0 0