2025-10-16T01:05:34-05:00 2025-06-30 911663574 LARSON GROSS ADVISORS LLC 2211 RIMLAND DR 422 BELLINGHAM WA 98226 990PF 2024-07-01 823768307 MARK AND THUY BARNETT FAMILY FOUNDATION MARK 3602233483 813 13TH STREET BELLINGHAM WA 98225 MARK BARNETT TRUSTEE 3602233483 2025-10-14 1 1 STEVE FORBES-CPA P00012098 3607344280 2024 2025-03-06 01:10:19Z X 1356621 X X 20476 20476 168691 772164 168691 189167 189167 0 0 0 3890 0 3890 13679 13679 0 22 22 0 17591 13701 3890 233711 233711 251302 13701 237601 -62135 175466 111 18886 45147 45147 753482 899415 1311474 227369 0 0 999848 944562 1356621 0 0 X 999848 944562 999848 944562 999848 944562 999848 -62135 6849 944562 0 944562 PUBLICLY TRADED SECURITIES P 772164 603473 168691 168691 168691 2439 0 2439 0 2439 0 0 0 0 0 7 2446 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A MARK AND THUY BARNETT 3602233483 813 13TH STREET BELLINGHAM WA 98225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK A BARNETT 813 13TH STREET BELLINGHAM WA 98225 TRUSTEE 1.00 0 0 0 THUY THANH NGUYEN BARNETT AKA THUY 813 13TH STREET BELLINGHAM WA 98225 TRUSTEE 2.00 0 0 0 RAYMOND F BURGHARDT 813 13TH STREET BELLINGHAM WA 98225 TRUSTEE 1.00 0 0 0 CHARLES BARDER 813 13TH STREET BELLINGHAM WA 98225 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1413503 0 0 1413503 0 0 1413503 21203 1392300 69615 69615 2439 2439 67176 0 67176 0 67176 237601 0 237601 67176 0 0 10157 193023 203180 237601 0 0 0 67176 170425 0 0 373605 0 0 0 0 0 0 0 373605 10157 193023 170425 MARK A BARNETT THUY THANH NGUYEN BARNETT AKA THUY X BLUE DRAGON CHILDREN'S FOUNDATION USA PO BOX 620967 LITTLETON CO 80162 PC PROVIDE VIETNAMESE CHILDREN IN CRISIS WITH THE SERVICES THEY NEED TO MAKE POSITIVE LIFE CHANGES, ESCAPE FROM ABUSE AND EXPLOITATION, AND BENEFIT FROM EDUCATION, SHELTERR, AND PSYCHOLOGICAL SUPPORT. 178780 THE ASIA FOUNDATION 465 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 941041804 PC FUNDING OF THE BARNETT SCHOLARS IN VIETNAM PROGRAM FOR THE 2023-2024 ACADEMIC YEAR - A SCHOLARSHIP PROGRAM FOR DISADVANTAGED GIRLS IN VIETNAM. 54931 233711 0 14 20476 18 168691 0 189167 0 189167 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3890 0 3890 VANGUARD EMERGING MARKET EQUITY ETF 69983 69986 WTC SMID CAP 142426 247259 VANGUARD FTSE DEVELOPED MARKETS 58504 62996 CORPORATE AMERICA 240048 538457 FUNDVANTAGE TR AMBRUS INSTL (TRRRBX) 314464 318268 ISHARES S&P 500 INDEX (IVV) 73990 74508 UNREALIZED GAIN/LOSS ON INVESTMENTS 6849 INVESTMENT FEES 13679 13679 0 ADVERTISING EXPENSE 0 0 0 FOREIGN TAX 22 22 0