2024-11-13T13:45:38-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2023-01-01 912043791 THE THOMSEN FOUNDATION THOM 4254585934 140 LAKESIDE AVE STE A500 SEATTLE WA 98122 MIKAL THOMSEN OFFICER 2066211900 2024-11-12 1 1 SETH A MILLESON P00636188 2066211900 2024-11-12 2023 2024-10-15 13:58:12Z X 1741231 X 5381 50 50 27661 27661 27636 27636 60728 55347 0 0 0 145 0 145 5381 2691 2690 1041 1041 0 24616 24616 0 31183 28348 2835 80000 80000 111183 28348 82835 -50455 26999 69 69 126579 11346 11346 801373 801373 1394444 255852 335372 335372 1183804 1148160 1741231 0 0 X 0 0 0 0 1183804 1148160 1183804 1148160 1183804 1148160 1183804 -50455 14811 1148160 0 1148160 10D FUND I LP - LT CAPITAL GAINS P 27636 27636 27636 375 0 375 0 375 1520 0 0 0 1520 0 1145 1145 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A MIKAL THOMSEN 4254585934 140 LAKESIDE AVE STE A500 SEATTLE WA 98122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKAL THOMSEN 140 LAKESIDE AVE STE A500 SEATTLE WA 98122 DIRECTOR 1.00 0 0 0 LYNN THOMSEN 140 LAKESIDE AVE STE A500 SEATTLE WA 98122 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1277972 87197 296041 1661210 0 0 1661210 24918 1636292 81815 81815 375 375 81440 0 81440 0 81440 82835 0 82835 81440 63480 0 0 82835 63480 0 0 19355 0 0 0 0 0 0 0 0 62085 0 0 0 MIKAL THOMSEN LYNN THOMSEN X MONA FOUNDATION 14150 NE 20TH ST STE F1 527 BELLEVUE WA 980073700 NONE PC FOR EXEMPT PURPOSES 10000 NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 NONE PC FOR EXEMPT PURPOSES 10000 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 NONE PC FOR EXEMPT PURPOSES 10000 UPOWER PO BOX 3244 SEATTLE WA 98114 NONE PC FOR EXEMPT PURPOSES 15000 FRIENDS OF SEATTLE WATERFRONT 1201 ALASKAN WAY SUITE 200 SEATTLE WA 98101 NONE PC FOR EXEMPT PURPOSES 25000 NIA TERO 900 E PINE ST STE 200 SEATTLE WA 98122 NONE PC FOR EXEMPT PURPOSES 10000 80000 0 14 50 14 27661 18 27636 0 55347 0 55347 0 0 0 0 0 0 0 0 0 0 X X 1 MIKAL AND LYNN THOMSEN 140 LAKESIDE AVE STE A500 SEATTLE WA 98122 5381 X TAX PREP FEES 5381 2691 2690 INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-US 171212 203000 ISHARES TR RUSSELL 1000 ETF 210252 472068 ISHARES TR CORE S&P SMALL-CAP ETF 85534 178613 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 168995 180840 VANGUARD INDEX FDS S&P 500 ETF 165380 359923 10D FUND I, LP AT COST 238538 238538 10D FUND II, LP AT COST 70402 70402 10D OPPORTUNITY FUND I, LP AT COST 26432 26432 LEGAL FEES 145 0 145 PASS-THROUGH DEDUCTIONS 24616 24616 0 PRIOR PERIOD ADJUSTMENT 14811 FOREIGN TAXES 1041 1041 0