2025-09-09T12:01:26-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 916028694 GLASER FOUNDATION INC GLAS 4258812485 PO BOX 0634 MILWAUKEE WI 532010634 - BOARD MEMBER 4258812485 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2023 2025-03-06 01:10:19Z X 14591195 X 404960 402966 299243 6553213 299243 0 8078 443 712281 702652 35000 8750 26250 0 0 0 0 0 0 1500 0 0 1500 98344 73758 24586 0 5446 4316 0 0 0 0 0 0 0 1060 1060 141350 86824 0 53396 681000 681000 822350 86824 0 734396 -110069 615828 0 70865 68378 68378 0 0 0 12280453 12166182 14522817 12351318 12234560 14591195 0 X 12351318 12234560 12351318 12234560 12351318 12234560 12351318 -110069 0 12241249 6689 12234560 1237. ISHARES INTERMEDIATE GOVT CRDT ETF 2020-06-12 2024-01-11 129210 145038 -15828 -15828 7259. VANGUARD REIT ETF 2024-01-11 628225 679576 -51351 -51351 258. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2024-01-31 13283 13093 190 190 777. ISHARES CORE MSCI EAFE ETF 2024-01-31 54246 59221 -4975 -4975 1291.47 AMERICAN CENTURY SMALL CAP VALUE FD 2023-08-16 2024-02-01 13044 12437 607 607 364.406 COLUMBIA SMALL CAP GROWTH I FUND 2023-08-16 2024-02-01 8378 7999 379 379 683.1159 FIDELITY MID CAP INDEX FUND 2021-10-26 2024-02-01 20425 22488 -2063 -2063 3975.0861 FIDELITY MID CAP INDEX FUND 2021-10-26 2024-02-01 118855 130860 -12005 -12005 3137.716 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-02-15 2024-02-01 96265 83714 12551 12551 480.997 HARDING LOEVNER FDS INC INTL EQUITY PR 2021-12-28 2024-02-01 12193 14492 -2299 -2299 129.866 VANGUARD 500 IDX ADML 2021-10-26 2024-02-01 58825 54877 3948 3948 1133.737 ARTISAN HIGH INCOME FUND 2023-08-16 2024-02-14 10147 9852 295 295 3472.073 HARDING LOEVNER FDS INC INTL EQUITY PR 2023-03-22 2024-02-14 88330 84823 3507 3507 10127.428 HARDING LOEVNER FDS INC INTL EQUITY PR 2024-02-14 257642 289809 -32167 -32167 3612. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-02-14 373496 418297 -44801 -44801 3188.314 VANGUARD EQUITY INCOME ADM 2024-02-14 267787 259948 7839 7839 383.35 VANGUARD 500 IDX ADML 2021-10-26 2024-02-14 177100 161992 15108 15108 269.641 VANGUARD 500 IDX ADML 2024-02-20 123994 110933 13061 13061 13282.85 COLUMBIA DIVIDEND INCOME FUND 2024-02-14 2024-04-17 415222 413097 2125 2125 50.153 VANGUARD 500 IDX ADML 2021-06-08 2024-04-17 23253 19620 3633 3633 4731.153 FIDELITY MID CAP INDEX FUND 2021-10-26 2024-07-26 154330 155750 -1420 -1420 9206.826 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-02-15 2024-07-26 317451 245638 71813 71813 975. ISHARES CORE US REIT ETF 2024-01-11 2024-07-26 54684 52413 2271 2271 917. ISHARES INTERMEDIATE GOVT CRDT ETF 2021-06-08 2024-07-26 96086 106165 -10079 -10079 5836.818 JOHN HANCOCK FUNDS DISCIPLINED VALUE 2024-04-17 2024-07-26 146096 137515 8581 8581 1712.06 VANGUARD EQUITY INCOME ADM 2015-12-21 2024-07-26 158348 104692 53656 53656 10894.619 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-09-30 110471 108744 1727 1727 1404. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2024-09-30 80624 71253 9371 9371 3596. ISHARES MSCI EAFE GROWTH ETF 2024-09-30 385793 353699 32094 32094 7562.034 NEUBERGER BERMAN LONG SH INS 2024-09-30 139520 128610 10910 10910 3730. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-11-07 390833 418423 -27590 -27590 17048. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2024-11-07 885022 907721 -22699 -22699 20568.991 NEUBERGER BERMAN LONG SH INS 2024-11-07 383406 275792 107614 107614 6329.445 AMERICAN CENTURY SMALL CAP VALUE Y 2023-08-16 2024-11-20 73675 61062 12613 12613 3400.699 COLUMBIA SMALL CAP GROWTH INST3 2023-08-16 2024-11-20 103279 77492 25787 25787 479.782 VANGUARD 500 IDX ADML 2021-06-08 2024-11-20 262393 187695 74698 74698 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 CAPITAL GAIN DIVIDENDS P 40137 299243 8560 0 8560 0 8560 4938 0 3622 8560 0 0 0 false false false false false false false true true WA true false false false false true WWW.PAULGLASERFOUNDATION.ORG JOANNE VAN SICKLE 5034644908 600 UNIVERSITY ST STE 1800 SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false R WILLIAM CARLSTROM 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 VICE PRESIDENT 5 5000 WALT SMITH 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 SECRETARY 5 5000 MATT CARLSON 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 TREASURER 5 5000 JANET L POLITEO 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 BOARD MEMBER 5 5000 KRISTA GRINSTEIN 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 BOARD MEMBER 5 5000 JOSH PAN 600 UNIVERSITY ST STE 1800 SEATTLE WA 98101 BOARD MEMBER 5 5000 THOMAS OLSON 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 BOARD MEMBER 5 5000 NONE 0 US BANK N A 555 SW OAK PORTLAND OR 97204 INVESTMENT MGMT 0 0 13934953 397413 0 14332366 0 0 14332366 214985 14117381 705869 705869 8560 8560 697309 0 697309 0 697309 734396 0 0 0 0 734396 697309 0 0 0 0 0 0 21067 21067 734396 0 0 0 697309 37087 0 0 58154 0 0 0 0 0 0 0 58154 0 0 0 21067 37087 GLASER FOUNDATION INC 600 UNIVERSITY ST SUITE 1800 SEATTLE WA 98101 8773882455 WWW.PAULGLASERFOUNDATION.ORG ON-LINE SUBMISSIONS MARCH 15TH OR JUNE 15TH DEPENDING ON CATEGORY OF ASSISTANCE REQUESTED. THE FOUNDATION EFFORTS ARE FOCUSED IN KING COUNTY, WA AND THE IMMEDIAT SEE ATTACHED PO BOX0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 681000 681000 14 404960 18 299243 OTHER INCOME 1 443 FEDERAL TAX REFUND 1 7635 712281 712281 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 757815 763504 316146265 FIDELITY MID CAP IND AT COST 686856 788532 64128R608 NEUBERGER BERMAN LON AT COST 164533 229913 412295107 HARDING LOEVNER INTE 922908710 VANGUARD 500 INDEX A AT COST 1672364 2913749 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 1208195 1456429 464288877 ISHARES MSCI EAFE VA AT COST 252064 287602 922908553 VANGUARD REAL ESTATE 057071722 BAIRD ULTRA SHORT BO AT COST 747639 754447 057071854 BAIRD AGGREGATE BOND AT COST 2187776 2148398 464288612 ISHARES INTERMEDIATE AT COST 930066 915325 921921300 VANGUARD EQUITY INCO AT COST 193829 316053 46434G103 ISHARES CORE MSCI EM AT COST 473559 571124 31635V729 FIDELITY LARGE CAP G AT COST 424467 650737 025076845 AMERICAN CENTURY SMA 04314H568 ARTISAN HIGH INCOME AT COST 585551 608038 19765P596 COLUMBIA SMALL CAP G 02508F745 AMERICAN CENTURY SMA AT COST 271649 315191 19765Y340 COLUMBIA SMALL CAP G AT COST 249093 317246 464288521 ISHARES CORE US REIT AT COST 555526 645462 47803U640 JOHN HANCOCK FUNDS D AT COST 275741 321620 52471E258 CLEARBRIDGE INTERNAT AT COST 302077 290313 74925K581 BOSTON PARTNERS L S AT COST 227382 229134 VANGUARD REAL ESTATE ETF ADJ 6518 COST BASIS ADJUSTMENT 171 OTHER MISC EXPENSES 890 0 890 STATE FILING FEE/TAX 170 0 170 OTHER INCOME 443 443 FEDERAL TAX REFUND 7635 0 US BANK FEES AS AGENT 98344 73758 24586 FOREIGN TAXES 2872 2872 0 FEDERAL ESTIMATES - PRINCIPAL 1130 0 0 FOREIGN TAXES ON NONQUALIFIED 1444 1444 0