2024-11-13T15:44:24-06:00 2023-12-31 930418710 DELAP LLP 5885 MEADOWS ROAD NO 200 LAKE OSWEGO OR 97035 990PF 2023-01-01 912008832 CRYSTAL SPRINGS FOUNDATION C/O S BUTTERFIELD LAIRD NORTON CRYS 2064362300 802 SECOND AVE STE 1600 SEATTLE WA 98104 MICHAEL R MURRAY PRESIDENT 2064362300 2024-11-11 1 0 GARY W STACHLOWSKI CPA P00163708 5036974118 2024-11-11 2023 2024-10-15 13:58:12Z X 42813968 X X 76127 76127 518499 518499 217908 875624 217908 -23456 -20920 789078 791614 25000 500 24500 164452 0 164452 82672 0 82672 972 0 972 29000 14500 14500 204546 204546 0 5402 0 0 137096 21446 15650 362 0 495 0 297 18893 0 18893 321620 170795 150825 990510 411787 472761 2927500 2927500 3918010 411787 3400261 -3128932 379827 69368 53811 53811 5231438 1397135 1397135 47432 21573 47432 47432 1229692 0 1245078 1229692 1229692 10952512 11208759 13223004 3678022 3678022 3080779 5080360 4834381 17418890 100407 100407 362 0 0 1515092 2215993 6363225 27793805 24665225 42813968 916 232 916 232 X 27792889 24664993 0 0 0 0 27792889 24664993 27793805 24665225 27792889 -3128932 1036 24664993 0 24664993 PUBLICLY TRADED SECURITIES 688755 657716 31039 31039 PASSTHROUGH ENTITIES P 113891 113891 113891 OFFSHORE INVESTMENTS P 72978 72978 72978 217908 5280 0 5280 0 5280 82643 0 0 0 82643 0 77363 77363 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DELAP LLP 5036974118 5885 MEADOWS RD NO 200 LAKE OSWEGO OR 97035 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R MURRAY 701 PIKE STREET SUITE 2225 SEATTLE WA 98101 DIRECTOR, PRESIDENT/TREASU 35.00 25000 41562 0 JOYCE B MURRAY 701 PIKE STREET SUITE 2225 SEATTLE WA 98101 DIRECTOR, VP/SECRETARY 0.50 0 0 0 CHERYL MACKAY 3317 145TH PLACE SE MILL CREEK WA 98012 ADMINISTRATIVE ASSIS 40.00 156000 41111 0 0 LAIRD NORTON 801 SECOND AVENUE SUITE 1600 SEATTLE WA 98104 INVESTMENT MANAGEMENT 204546 0 PATAMAR II LP FUNDC/O PATAMAR CAPITAL 400 GEARY ST. #100 SAN FRANCISCO, CA 94102 37793 LIVELIHOOD IMPACT FUND, LPC/O PATAMAR CAPITAL 400 GEARY ST. #100 SAN FRANCISCO, CA 94102 8500 46293 15927956 2385737 20148582 38462275 0 0 38462275 576934 37885341 1894267 1894267 5280 5280 1888987 0 1888987 0 1888987 3400261 46293 3446554 1888987 0 0 1109122 1615738 1361998 2668930 1308917 8064705 3446554 0 0 0 1888987 1557567 0 0 9622272 0 0 0 0 0 0 1109122 8513150 1615738 1361998 2668930 1308917 1557567 MICHAEL R MURRAY JOYCE B MURRAY X THE OTHER SIDE VILLAGE 661 EAST 100 SOUTH SALT LAKE CITY UT 98109 PC 2023 GRANT 1000000 AMERICAN FOUNDATION FOR CHILDREN WITH AIDS 1520 GREENING LANE HARRISBURG PA 17112 PC 2023 GRANT 100000 BRIDGE OF PROMISE PO BOX 1053 CARNATION WA 98014 PC 2023 GRANT 13000 ENGAGE NOW AFRICA 26 PATRIOT PLACE SUITE 301 FOXBOROUGH MA 02035 PC 2023 GRANT 1000000 FOREVER YOUNG FOUNDATION 1424 S STAPLEY DRIVE MESA AZ 85204 PC 2023 GRANT 15000 FREEDOM MISSIONARY CHURCH 7817 SOUTH 125TH STREET SEATTLE WA 98178 PC 2023 GRANT 120000 HENRY'S FORK FOUNDATION PO BOX 550 801 MAIN STREET ASHTON ID 83420 PC 2023 GRANT 5000 KLAMATH BASIN SENIOR CITIZEN'S CENTER PO BOX JE KLAMATH FALLS OR 97602 PC 2023 GRANT 7500 LDS FAST OFFERING FUND 50 E NORTH TEMPLE STREET SALT LAKE CITY UT 84150 PC 2023 GRANT 150000 SALVATION ARMY 111 QUEEN ANNE AVE 300 SEATTLE WA 98109 PC 2023 GRANT 267000 SHELTERBOX PO BOX 5055 SANTA BARBARA CA 93150 PC 2023 GRANT 250000 2927500 0 14 76127 14 518499 18 217908 PASS-THROUGH ORDINARY INCOME-NON UBTI 900001 -21135 PASS-THROUGH INCOME-NET UBTI 900001 -2536 OTHER INCOME 900099 14 215 -2536 791614 0 789078 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29000 14500 14500 OFFICE FURNITURE 2007-01-01 76582 76582 200DB 7.000000000000 0 0 OFFICE FURNITURE 2007-03-15 7456 7456 200DB 7.000000000000 0 0 FLOORING 2007-04-01 5369 5369 200DB 7.000000000000 0 0 COMPUTER 2016-04-03 3233 3233 SL 5.000000000000 0 0 COMPUTER 2016-12-11 3404 3404 SL 5.000000000000 0 0 LAPTOP (CHERYL) 2018-06-08 4363 4001 SL 5.000000000000 362 0 SCHWAB-METROPOLITAN WEST TOTAL 2657202 2184719 SCHWAB-VANGUARD TOTAL BOND MKT 1020820 896060 SCHWAB EQUITIES 11208759 13223004 BAIN CAPITAL REAL ESTATE FUND I-B AT COST 266538 419813 CLARION LION PROPERTIES FUND AT COST 72386 2768158 HGGC FUND II-A AT COST 172033 432207 HGGC FUND III-A AT COST 187734 684581 HUNTSMAN GAY CAPITAL PARTNERS AT COST 30397 26556 INVESCO CORE REAL ESTATE FUND AT COST 982593 2914929 LEGACY VENTURE IV, LLC AT COST 81884 122780 Q-BLK STRATEGIC PTRS, INC. AT COST 2338933 8676934 SPECIAL OPP FUND IV AT COST 26622 68793 SPECIAL OPP FUND V AT COST 167680 331227 SPECIAL OPP FUND VI AT COST 374454 701051 SPECIAL OPPORTUNITIES FD ASIA AT COST 115597 251249 UNITUS ELEVAR EQUITY FUND II LP AT COST 17530 20612 OFFICE FURNITURE 76582 76582 0 OFFICE FURNITURE 7456 7456 0 FLOORING 5369 5369 0 COMPUTER 3233 3233 0 COMPUTER 3404 3404 0 LAPTOP (CHERYL) 4363 4363 0 LEGAL FEES 972 0 972 UNITUS CAPITAL MAURITIUS 118040 118040 118040 UNITUS SEED FUND LP 312155 258001 2376442 UNITUS SEED FUND II LP 199442 186592 497228 LIVELIHOOD IMPACT FD FEEDER LP 651272 659772 354511 PATAMAR FUND II LP 260094 275951 296698 GENERAL RESONANCE -25911 -25911 1500000 UNITUS SEED FUND GP, LLC 0 0 500000 CAPRIA FUND II LP 0 743548 720306 POSTAGE AND DELIVERY 643 13 630 LICENSES AND PERMITS 717 0 717 COMPUTER AND WEB EXPENSE 1037 21 1016 OFFICE SUPPLIES 980 20 960 DUES & SUBSCRIPTIONS 1953 0 1953 INSURANCE 5890 118 5772 PASS-THROUGH DED-NON UBTI 170623 170623 0 PAYROLL ADMIN 2852 0 2852 PASS-THROUGH MISC NON DED 164 0 164 MISCELLANEOUS 3639 0 3639 CHARITABLE MEALS OUTREACH 133122 0 133122 PASS-THROUGH ORDINARY INCOME-NON UBTI -21135 -21135 -21135 PASS-THROUGH INCOME-NET UBTI -2536 -2536 OTHER INCOME 215 215 215 NON DIVIDEND DISTRIBUTIONS AND TAX EXEMPT INCOME 1036 CREDIT CARD PAYABLE 916 232 INVESTMENT MANAGEMENT FEES 204546 204546 0 SCHWAB FOREIGN TAXES 20584 20584 0 PASS-THROUGH FOREIGN TAXES 862 862 0 PAYROLL TAXES 15650 0 15650 FEDERAL TAXES PAID 100000 0 0