2024-11-15T18:57:26-06:00 2023-12-31 753260570 DE HAAN PLLC 220 W MERCER ST SUITE W-430 SEATTLE WA 98119 990PF 2023-01-01 916458447 FRIES FAMILY FOUNDATION C/O BIDDLE GROUP FRIE 2067796102 PO BOX 70897 SEATTLE WA 98127 KAREN E FRIES TRUSTEE 2067796102 2024-11-15 1 1 TUCKER A DACEY P01058317 2066298500 2023 2024-10-15 13:58:12Z X 15730344 X X 60 60 51120 51031 4627822 9577522 4627822 4679002 4678913 0 0 0 3500 1750 1750 5514 5514 0 97 97 0 665 665 0 9776 8026 1750 18250 18250 28026 8026 20000 4650976 4670887 24926 24926 4371 68279 1362530 1471114 204475 3540645 3627370 0 0 10606934 277125 4928101 15730344 0 0 X 0 0 0 0 277125 4928101 277125 4928101 277125 4928101 277125 4650976 0 4928101 0 4928101 VANGUARD RUSSELL 2000 1543 SHS P 2023-12-22 125730 108641 17089 17089 VANGUARD VALUE 1337 SHS P 2023-12-26 199661 190300 9361 9361 ALLSPRING MONEY MARKET FUND 4549350.82 SHS P 2023-12-22 4549351 4549351 0 0 INVESCO DEV MARKETS FUND 206.923 SHS P 2023-12-22 7871 10124 -2253 -2253 METROPOLITAN WEST TOT RET BD FD CL I 2511.231 SHS P 2023-12-22 23028 26754 -3726 -3726 PIONEER STRATEGIC INCOME FD 1379.536 SHS P 2023-12-22 13023 14801 -1778 -1778 VAN ECK FUNDS EMERGING MARKETS FD 522.784 SHS P 2023-12-22 7011 9666 -2655 -2655 VANGUARD RUSSELL 2000 237 SHS P 2023-12-22 19312 11620 7692 7692 VANGUARD VALUE 207 SHS P 2023-02-26 30912 28127 2785 2785 CARBON ENGINEERING P 2023-11-03 4589247 4589247 4589247 RETURN OF PRINCIPAL ADJUSTMENT P 2023-12-31 316 -316 -316 CAPITAL GAINS DIVIDENDS P 12376 12376 12376 4627822 64925 0 64925 0 64925 688 0 81250 0 81938 0 17013 17013 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 2067796102 PO BOX 70897 SEATTLE WA 98127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN FRIES PO BOX 70897 SEATTLE WA 98127 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 892599 10357 0 902956 0 0 902956 13544 889412 44471 44471 64925 64925 0 0 0 0 0 20000 0 20000 0 0 0 247890 281430 158 529478 20000 0 0 0 0 20000 0 0 549478 0 0 0 0 0 0 247890 301588 281430 158 20000 KAREN FRIES X CLIMATE SOLUTIONS 1402 3RD AVE 1305 SEATTLE WA 98101 NONE PC GENERAL SUPPORT FOR CHARITABLE ACTIVITIES 3250 CONSERVATION NORTHWEST 1829 10TH AVE W STE B SEATTLE WA 98119 NONE PC GENERAL SUPPORT 10000 WEST SOUND WILDLIFE SHELTER 7501 NE DOLPHIN DR BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL SUPPORT 5000 18250 0 14 60 14 51120 18 4627822 0 4679002 0 4679002 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 VANGUARD MID CAP ETF 236726 268932 VANGUARD TOTAL STOCK MKT ETF 652102 715361 ISHARES CORE U.S. ETF AGGREGATE BOND 473702 486821 WELLS FARGO - OPEN END MUTUAL FUNDS AT COST 3540645 3627370 CARBON ENGINEERING (PROGRAM RELATED INVESTMENT) 0 0 10606934 INVESTMENT MANAGEMENT FEES 5514 5514 0 FOREIGN TAXES 665 665 0