2025-11-14T11:22:59-05:00 2024-12-31 910872222 TREMPER & CO LLP 3131 ELLIOTT AVE STE 290 SEATTLE WA 98121 990PF 2024-01-01 916573784 NORBERG FAMILY FOUNDATION NORB 2033283221 1230 KNOX PLACE EAST SEATTLE WA 98112 DOUGLAS E NORBERG TRUSTEE 2033283221 2025-11-13 false LAIRD VANETTA P00171649 2062854456 2025-11-13 2024 2025-03-06 01:10:19Z X 2965856 X 45149 24959 24959 24959 58163 58163 58163 20973 712478 20973 349 595 595 149839 104095 84066 6794 245 17169 15973 1196 23963 16218 1196 185070 185070 209033 16218 186266 -59194 87877 84066 151973 65074 65074 9456 9456 9456 823957 901306 1357019 1377715 1328342 1534307 2363101 2304178 2965856 271 271 X 767861 767861 1595240 1536046 2363101 2303907 2363101 2304178 2363101 -59194 2303907 2303907 LONG TERM BOND PREMIUM ON SALE P 6456 -6456 -6456 AMR INFL LKD BD F3 P 2023-12-19 2024-05-21 1098 1098 VANGUARD UTILITIES P 2022-12-05 2024-09-06 17944 16823 1121 1121 SHORT TERM BOND PREMIUM ON SALE P 3774 -3774 -3774 ENBRIDGE INC. P 2023-04-25 2024-09-06 2017 1970 47 47 VANGUARD ENERGY ETF P 2022-12-05 2024-06-28 58556 57026 1530 1530 AMR INFL LKD BD F3 P 2020-12-29 2024-05-21 11746 14000 -2254 -2254 ENBRIDGE INC. P 2024-06-28 2024-09-06 403 355 48 48 UST NOTE 1.125 P 2023-03-08 2024-12-04 24808 23155 1653 1653 AMR INFL LKD BD F3 P 2018-02-08 2024-05-21 46347 48430 -2083 -2083 SCHWAB INTERMEDIATE TERM US TRS P 2022-12-05 2024-09-06 4152 4089 63 63 SPDR GOLD MINISHARES P 2022-07-25 2024-12-04 4966 3270 1696 1696 AMR INFL LKD BD F3 P 2022-09-14 2024-05-21 18149 20000 -1851 -1851 CHENIERE ENERGY P 2023-04-25 2024-09-06 541 452 89 89 UST NOTE 0.125 P 2023-07-13 2024-02-15 75000 72756 2244 2244 GAP INC P 2016-04-13 2024-03-08 7804 8966 -1162 -1162 SPDR GOLD MINISHARES P 98 98 98 UST NOTE 0.125 P 2022-12-15 2024-02-15 75000 71224 3776 3776 VANGUARD LONG TERM TREASURY P 2022-12-05 2024-04-25 3980 4615 -635 -635 UST NOTE 4.375 P 2024-08-30 2024-10-31 100000 99894 106 106 VANGUARD TOTAL STOCK P 2022-12-05 2024-06-28 24690 18533 6157 6157 US TREASUR NT 2.25% P 2024-06-28 29653 30204 -551 -551 VANGUARD TOTAL INTERNATIONAL STK P 2022-12-05 2024-09-06 1223 1068 155 155 NEWMONT CORP P 2019-04-18 2024-10-24 51012 34180 16832 16832 AMR INFL LKD BD F3 P 2020-12-22 2024-05-21 624 743 -119 -119 VANGUARD TOTAL INTERNATIONAL STK P 2022-12-05 2024-06-28 1810 1602 208 208 SCHWAB US TIPS ETF P 2022-12-05 2024-12-24 4995 5078 -83 -83 WILLIAM COS INC. P 2023-04-25 2024-09-06 798 534 264 264 AMR INFL LKD BD F3 P 2023-07-13 2024-05-21 9945 10000 -55 -55 TC ENERGY CORP P 2023-04-25 2024-09-06 2238 1965 273 273 SCHWAB INTERMEDIATE TERM US TRS P 2022-12-05 2024-12-24 4983 5025 -42 -42 TC ENERGY CORP P 2024-06-28 2024-09-06 1865 1515 350 350 AMR INFL LKD BD F3 P 2020-12-22 2024-05-21 182 217 -35 -35 UST NOTE 1.125 P 2024-07-25 2024-12-04 24808 24427 381 381 AMR INFL LKD BD F3 P 2018-12-20 2024-05-21 122 125 -3 -3 UST NOTE 1.5 P 2022-03-23 2024-12-02 50000 48938 1062 1062 AMR INFL LKD BD F3 P 2018-12-20 2024-05-21 72 74 -2 -2 UST NOTE 3.0 P 2023-07-14 2024-07-01 50000 48924 1076 1076 20973 349 1221 1221 1221 948 1500 2448 X 8 1219 1219 false false false false false false false true true true false false false false true N/A DOUGLAS E NORBERG TRUSTEE 2063283221 1230 KNOX PLACE EAST SEATTLE WA 98112 false false false false false false false false false false false false false false false false false false false false NANCY P NORBERG 1230 KNOX PLACE EAST SEATTLE WA 98112 TRUSTEE 000.00 0 0 0 DOUGLAS E NORBERG 1230 KNOX PLACE EAST SEATTLE WA 98112 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2695908 164209 0 2860117 2860117 42902 2817215 140861 140861 1221 1221 139640 139640 139640 186266 186266 139640 21991 28401 4128 10439 64959 186266 139640 46626 111585 0 21991 89594 28401 4128 10439 46626 X ARBORETUM FOUNDATION 2300 ARBORETUM DRIVE E SEATTLE WA 98112 PUBLIC FINANCIAL SUPPORT 500 ARCS FOUNDATION PO BOX 29405 SAN FRANCISCO CA 94129 PUBLIC FINANCIAL SUPPORT 500 AMERICAN IRISH HISTORICAL SOCIETY 801 RIVEN ROCK RD SANTA BARBARA CA 93108 PUBLIC FINANCIAL SUPPORT 125 BOYS AND GIRLS CLUB OF KING COUNTY 220 W MERCER ST SEATTLE WA 98119 PUBLIC FINANCIAL SUPPORT 5000 BOYS AND GIRLS CLUB OF SANTA BARBAR 632 E CANON PERDIDO ST SANTA BARBARA CA 93103 PUBLIC FINANCIAL SUPPORT 3500 CASCADIA ART MUSEUM 190 SUNSET E EDMONDS WA 98020 PUBLIC FINANCIAL SUPPORT 500 CHIEF SEATTLE COUNCIL - BOYS SCOUTS 3120 RAINIER AVE SOUTH SEATTLE WA 98144 PUBLIC FINANCIAL SUPPORT 500 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 PUBLIC FINANCIAL SUPPORT 500 DAWN REDWOOD TRUST ONE BLACKFIELD DRIVE SUITE 331 TIBURON CA 94920 PUBLIC FINANCIAL SUPPORT 500 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 PUBLIC FINANCIAL SUPPORT 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC FINANCIAL SUPPORT 2500 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 PUBLIC FINANCIAL SUPPORT 1500 ENSEMBLE THEATRE COMPANY PO BOX 2307 SANTA BARBARA CA 93120 PUBLIC FINANCIAL SUPPORT 41000 KBCS 913 FM 3000 LANDERHOLM CIRCLE SE BELLEVUE WA 980076406 PUBLIC FINANCIAL SUPPORT 500 KCTS 401 MERCER ST SEATTLE WA 98109 PUBLIC FINANCIAL SUPPORT 2500 LOBERO THEATRE SANTA BARBARA 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 2500 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 PUBLIC FINANCIAL SUPPORT 1000 MEDIC ONE FOUNDATION 325 NINTH AVE SEATTLE WA 98104 PUBLIC FINANCIAL SUPPORT 1000 MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND OR 97207 PUBLIC FINANCIAL SUPPORT 1000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 PUBLIC FINANCIAL SUPPORT 1000 MUSEUM OF FLIGHT 9404 EAST MARGINAL WAY S SEATTLE WA 98101 PUBLIC FINANCIAL SUPPORT 2500 RUCKELSHAUS CENTER 155 NE 100TH ST E-401 SEATTLE WA 98125 PUBLIC FINANCIAL SUPPORT 1000 RONALD REAGAN FOUNDATION 40 PRESIDENTIAL DRIVE S 200 SIMI VALLEY CA 930650600 PUBLIC FINANCIAL SUPPORT 125 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 PUBLIC FINANCIAL SUPPORT 5000 RECOVERY CAFE 2022 BOREN AVENUE SEATTLE WA 98121 PUBLIC FINANCIAL SUPPORT 500 SAN JUAN PRESERVATION TRUST PO BOX 327 LOPEZ ISLAND WA 98261 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA BOTANICAL GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 60000 SB MOXI MUSEUM 125 STATE STREET SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 500 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PUBLIC FINANCIAL SUPPORT 1000 SEATTLE ART MUSEUM 1300 1ST AVENUE SEATTLE WA 98101 PUBLIC FINANCIAL SUPPORT 11500 SEATTLE PARKS FOUNDATION 105 SOUTH MAIN STREET SUITE 235 SEATTLE WA 98104 PUBLIC FINANCIAL SUPPORT 1000 SEATTLE PREPARATORY SCHOOL 2400 11TH AVE E SEATTLE WA 98102 PUBLIC FINANCIAL SUPPORT 2500 UCSB ARTS AND LECTURES UNIV OF CALIFORNIA SANTA BARBARA SANTA BARBARA CA 93106 PUBLIC FINANCIAL SUPPORT 1000 UNIVERSITY OF WASHINGTON 400 GERBERDING HALL SEATTLE WA 98195 PUBLIC FINANCIAL SUPPORT 10320 VIRGINIA MASON MEDICAL FOUNDATION 1218 TERRY AVENUE SEATTLE WA 98111 PUBIC FINANCIAL SUPPORT 2500 WASHINGTON POLICY CENTER 3404 4TH AVE S SEATTLE WA 98134 PUBLIC FINANCIAL SUPPORT 1000 WOODLAND PARK ZOO 5500 PHINNEY AVE N SEATTLE WA 98103 PUBLIC FINANCIAL SUPPORT 1000 YMCA OF GREATER SEATTLE 5003 12TH AVE NE SEATTLE WA 98104 PUBLIC FINANCIAL SUPPORT 5500 VILLAGEREACH 210 S HUDSON ST 307 SEATTLE WA 98134 PUBLIC FINANCIAL SUPPORT 1000 USGA 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 PUBLIC FINANCIAL SUPPORT 1000 SANTA BARBARA CENTER FOR THE PERFOR 1214 STATE STREET SANTA BARBARA CA 93101 PUBLIC FINANCIAL SUPPORT 5000 185070 14 24959 14 58163 14 20973 CREDITS AND MISC 595 104095 595 104690 false false false false false false false false false false X X 1 DOUGLAS E NORBERG 1230 KNOX PLACE EAST SEATTLE WA 98112 45149 X X 1 320 SH BRKB STOCK 145050 2024-12-03 BAIRD 7306 - STOCKS 901306 1357019 BAIRD 7306 - OTHER INVESTMENTS AT COST 464087 472820 SCHWAB 0921 - PUBLICLY TRADED SECUR AT COST 864255 1061487 EXPENSES ADVISOR FEES 13890 13890 MISCELLANEOUS ADMIN 3279 2083 1196 CREDITS AND MISC 595 595 RECEIVABLE FROM OFFICERS 9456 9456 FOREIGN TAXES 245 245 FEDERAL TAXES 6549