2024-05-15T10:46:32-00:00 2023-12-31 752760658 Neal R Haile CPA 4221 Dobbs Rd Corinth TX 76208 990PF 2023-01-01 486282494 John H Tietze Foundation JOHN 4253772382 33 N Davies Road Lake Stevens WA 98258 Larry Tietze Director 4253772382 2024-05-15 true Larry Tietze Neal R Haile P00514121 9404981347 2024-05-15 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3780433 X 160943 160943 50210 50210 -99479 98585 0 111674 211153 1900 175 2075 0 0 300000 300000 302075 0 300000 -190401 211153 570944 462863 462863 1590897 1508479 1014405 2005716 2005716 2303165 4167557 3977058 3780433 0 X 4167557 3977058 4167557 3977058 4167557 3977058 4167557 -190401 3977156 98 3977058 UBS Sales 2020-12-02 2023-03-15 93645 198064 -104419 -104419 Capital gain distributions 2023-12-31 4940 4940 4940 -99479 2935 2935 2935 425 425 425 139 2649 false false true KS TX false false true N/A Larry Tietze 4253772382 33 N Davies Road Lake Stevens WA 98258 false false false false false false false false false false false false false false false false false false false false false false John L Tietze 33 N Davies Road Lake Stevens WA 98258 Director 002.00 0 Eileen Tietze 33 N Davies Road Lake Stevens WA 98258 Director 002.00 0 Andrew Billingsley 33 N Davies Road Lake Stevens WA 98258 Director 002.00 0 Tyler D Trowbridge 7511 Glenshannon Circle Dallas TX 75225 Director 002.00 0 NONE NONE N/A 0 Not applicable 798335 576190 2528158 3902683 3902683 58540 3844143 192207 192207 2935 2935 189272 189272 189272 300000 300000 189272 76144 21454 133978 98992 330568 300000 189272 110728 441296 0 441296 76144 21454 133978 98992 110728 X University of Washington Foundation 4333 Broklyn Ave Ne Seattle WA 98195 none unrestricted 300000 300000 14 160943 14 50210 14 -99479 111674 111674 false false false false false false false false false false Neal R. Haile, CPA 1900 Government securities 7.25 1930-05-15 2005716 2303165 Common stock 975289 647870 Closed end funds and exchange products 234025 139084 Fixed income closed end funds 102609 47732 Preferred securities 77767 61025 Accrued interest 18789 18789 Share certificates 100000 99905 Nondividend distributions 98 UBS investment fees 175