2024-05-13T12:06:44-05:00 2023-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST STE E300 SEATTLE WA 981193958 990PF 2023-01-01 204195024 THE MORAINE FOUNDATION MORA 2062857242 2341 EASTLAKE AVENUE EAST 310 SEATTLE WA 98102 JOHN POHL SECRETARY 2062857242 2024-05-10 1 JOHN POHL 999009999 1 CARRIE R OXNEVAD CPA P01235115 2062857242 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 30619347 X 1641762 849447 849447 94871 919996 94871 2586080 944318 0 0 0 8900 4450 4450 24129 24129 0 2245 434 0 323 298 25 35597 29311 4475 1496264 1496264 1531861 29311 1500739 1054219 915007 481960 931690 931690 2208005 2528929 2537435 1727956 1903959 26903515 162244 184377 188018 26161 26161 58683 75 6 6 4606401 5575122 30619347 0 0 X 4606401 5575122 0 0 0 0 4606401 5575122 4606401 5575122 4606401 1054219 1006264 6666884 1091762 5575122 PUBLICLY TRADED SECURITIES 919856 825125 94731 94731 SECURITIES ADJUSTMENT 140 140 140 94871 12719 0 12719 0 12719 7360 0 0 0 7360 0 5359 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.MORAINEFOUNDATION.ORG EIDE BAILLY LLP 2062857242 200 W MERCER ST STE E300 SEATTLE WA 981193958 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN W POHL 2341 EASTLAKE AVENUE EAST SUITE 310 SEATTLE WA 98102 PRESIDENT 2.00 0 0 0 JOHN C POHL 2341 EASTLAKE AVENUE EAST SUITE 310 SEATTLE WA 98102 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 24640305 609629 6 25249940 0 0 25249940 378749 24871191 1243560 1243560 12719 12719 1230841 0 1230841 0 1230841 1500739 0 1500739 1230841 0 0 384703 24633 388534 96715 998804 1893389 1500739 0 0 0 1230841 269898 0 0 2163287 0 0 0 0 0 0 384703 1778584 24633 388534 96715 998804 269898 SUSAN W POHL JOHN C POHL X BOYS AND GIRLS CLUBS OF KING COUNTY - LOWELL ELEMENTARY 201 19TH AVE SEATTLE WA 98122 N/A PC SCHOLARSHIP FUND 30000 COLLEGE SUCCESS FOUNDATION 15500 SE 30 PLACE SUITE 200 BELLEVUE WA 98007 N/A PC LEADERSHIP 1000 SCHOLARSHIP PROGRAM 30000 DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 17013 N/A PC ARCTIC AND ALPINE STUDIES 400000 SMITHSONIAN NATIONAL MUSEUM OF NATURAL HISTORY 1000 CONSTITUTION AVENUE NW WASHINGTON DC 20560 N/A PC PEOPLE IN NATURE EXPERIENCE 1006264 ART CORPS 4408 DELRIDGE WAY SW 110 SEATTLE WA 98106 N/A PC ARTS LEARNING FOR YOUNG PEOPLE 15000 NORTHWEST GIRLCHOIR 2150 N 122ND STREET SEATTLE WA 98133 N/A PC YOUTH ARTS ACCESS 15000 1496264 BOYS AND GIRLS CLUBS OF KING COUNTY - LOWELL ELEMENTARY 201 19TH AVE SEATTLE WA 98122 N/A PC SCHOLARSHIP FUND 30000 30000 14 849447 18 94871 0 944318 0 944318 0 0 0 0 0 0 0 0 0 0 X X 1 SUSAN W POHL 2341 EASTLAKE AVENUE EAST SUITE 310 SEATTLE WA 98102 550000 X 2 SUSAN W POHL 2341 EASTLAKE AVENUE EAST SUITE 310 SEATTLE WA 98102 1091762 X X 2 12,870 SHARES PACCAR INC. STOCK 1091762 2023-09-14 ACCOUNTING FEES 8900 4450 4450 NONE 0 CHARLES SCHWAB & CO. 184377 188018 CHARLES SCHWAB & CO. 1903959 26903515 874273 876947 1654656 1660488 CHARLES SCHWAB & CO. - COMMODITY ETFS AT COST 26161 58683 INCOME RECEIVABLE 75 6 6 BOOK-TAX DIFFERENCE ON SECURITIES CONTRIBUTED 1091762 LICENSE FEE 25 0 25 INVESTMENT EXPENSE 298 298 0 BOOK-TAX DIFFERENCE ON SECURITIES GRANTED 1006264 INVESTMENT MANAGEMENT FEES 24129 24129 0 FOREIGN TAX 434 434 0 FEDERAL EXCISE TAX 1811 0 0