2025-11-12T13:28:31-06:00 2024-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVENUE SUITE 800 PORTLAND OR 97204 990PF 2024-01-01 946072264 THE WOLLENBERG FOUNDATION WOLL 6503257600 800 EL CAMINO REAL 210 MENLO PARK CA 94025 DAVID WOLLENBERG TRUSTEE 6503257600 2025-11-12 1 1 TROY M BANKER P01237003 5032210141 2024 2025-03-06 01:10:19Z X 43148779 X X 17398 17398 1115481 1115481 1132226 9999847 1132226 3591 3591 2268696 2268696 0 0 0 11745 11745 0 226846 226846 0 40679 40679 0 19964 19964 0 299234 299234 0 2479100 2479100 2778334 299234 2479100 -509638 1969462 1033813 695049 695049 23413 22374 23413 23413 14279215 15574259 22679370 17316932 15631641 19750947 32652334 31924362 43148779 3539970 2823171 3539970 2823171 X 28474820 28463647 637544 637544 29112364 29101191 32652334 31924362 29112364 -509638 716799 29319525 218334 29101191 FROM PASSTHROUGH ENTITIES - L/T P 234628 -234628 -234628 FROM PASSTHROUGH ENTITIES - S/T P 4311 4311 4311 PUBLICLY TRADED SECURITIES P 9885147 8632945 1252202 1252202 LIQUIDATION OF ANRP II AIV L-DEE III A LP P 48 -48 -48 CAPITAL GAINS DIVIDENDS P 110389 110389 110389 1132226 27376 0 27376 0 27376 48781 0 0 0 48781 0 21405 21405 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID WOLLENBERG 6503257600 800 EL CAMINO REAL NO 210 MENLO PARK CA 94025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A WOLLENBERG 800 EL CAMINO REAL MENLO PARK CA 94025 TRUSTEE 5.00 0 0 0 CHRISTOPHER WOLLENBERG 7200 WILVURNDALE DR ANNANDALE VA 22003 TRUSTEE 1.00 0 0 0 RICHARD H WOLLENBERG 4450 COLUMBIA HEIGHTS RD LONGVIEW WA 98632 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 37029653 936695 5176224 43142572 0 0 43142572 647139 42495433 2124772 2124772 27376 27376 2097396 0 2097396 0 2097396 2479100 0 2479100 2097396 0 0 281012 112510 268835 662357 2479100 0 0 0 2097396 381704 0 0 1044061 0 0 0 0 0 0 281012 763049 112510 268835 381704 X ACCA INC ANNANDALE CHRISTIAN COMMUNITY FOR ACTION 7200 COLUMBIA PIKE STE 300 ANNANDALE VA 22003 NONE N/A UNRESTRICTED 2500 ADOPTIONS TOGETHER 4061 POWDER MILL ROAD STE 320 CALVERTON MD 20705 NONE N/A UNRESTRICTED 2500 AKIN FORMERLY CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE N/A UNRESTRICTED 2500 ALLIANCE FOR FULL ACCEPTANCE 1801 REYNOLDS AVE UNIT A NORTH CHARLESTON SC 29405 NONE N/A UNRESTRICTED 5000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE N/A UNRESTRICTED 10000 BERKELEY LAW - UC BERKELEY GIFT SERVICES 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94720 NONE N/A UNRESTRICTED 30000 BETA OMICRON CHAPTER OF GPB 9155 E NICHOLS AVE SUITE 330 CENTENNIAL CO 80112 NONE N/A UNRESTRICTED 3000 CAPITAL CARING 3180 FAIRVIEW PARK DRIVE STE 500 FALLS CHURCH VA 22042 NONE N/A UNRESTRICTED 5000 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 139 REDWOOD CITY CA 94065 NONE N/A UNRESTRICTED 10000 CHILDRENS DISCOVERY MUSEUM PO BOX 1481 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 5000 CLARKSVILLE SCHOOL DISTRICT BACKPACK PROGRAM 1701 CLARK ROAD CLARKSVILLE AR 72830 NONE N/A UNRESTRICTED 8000 COLUMBIA THEATRE FOR THE PERFORMING ARTS PO BOX 1026 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 125000 CREATIVE CAULDRON INC 410 S MAPLE AVE RETAIL 116 FALLS CHURCH VA 22046 NONE N/A UNRESTRICTED 20000 CULMORE CLINIC PO BOX 8332 FALLS CHURCH VA 22041 NONE N/A UNRESTRICTED 2500 DENYCE GRAVES FOUNDATION 1740 BROADWAY 15TH FLOOR NEW YORK NY 10019 NONE N/A UNRESTRICTED 2500 DIABESITY RESEARCH INSTITUTE 2320 W COMMODORE WAY SUITE 100 SEATTLE WA 98199 NONE N/A UNRESTRICTED 10000 DONORSCHOOSEORG 134 WEST 37TH ST 11TH FLOOR NEW YORK NY 10018 NONE N/A RESTRICTED 20000 EVERGREEN MTB ALLIANCE 249 MAIN AVE S SUITE 107-108 NORTH BEND VA 98045 NONE N/A UNRESTRICTED 2500 FILOLI HISTORIC HOUSE & GARDEN 86 CANADA ROAD WOODSIDE CA 94062 NONE N/A UNRESTRICTED 151000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 NONE N/A UNRESTRICTED 25000 GLSEN INC 244 MADISON AVE 108 NEW YORK NY 10016 NONE N/A UNRESTRICTED 2000 HEROES INC 1200 29TH ST NW WASHINGTON DC 20007 NONE N/A UNRESTRICTED 5000 HONOLULU MUSEUM OF ARTS 900 SOUTH BERETANIA STREET HONOLULU HI 96805 NONE N/A UNRESTRICTED 15000 ICIVICS 1035 CAMBRIDGE ST STE 21B CAMBRIDGE MA 02141 NONE N/A UNRESTRICTED 2500 INDEPENDENT COLLEGES OF WASHINGTON 600 STEWART STREET SUITE 600 SEATTLE WA 98101 NONE N/A UNRESTRICTED 75000 JAMES MADISON UNIV FNDN INC MSC 3603 220 UNIVERSITY BLVD HARRISONBURG VA 22807 NONE N/A UNRESTRICTED 50000 JOHNSON CO YOUTH COALITION 356 CR 3611 LAMAR AR 72846 NONE N/A UNRESTRICTED 5000 KELSO PUBLIC SCHOOLS 601 CRAWFORD STREET KELSO WA 98626 NONE N/A RESTRICTED 5000 LIFEWORKS 906 NEW YORK STREET LONGVIEW WA 98632 NONE N/A UNRESTRICTED 10000 LIFT FOR LIFE ACADEMY 1731 S BROADWAY ST LOUIS MO 63104 NONE N/A UNRESTRICTED 5000 LITERACY COUNCIL OF N VA INC 2855 ANNANDALE ROAD FALLS CHURCH VA 22042 NONE N/A UNRESTRICTED 25000 LONGVIEW LIBRARY FOUNDATION 1600 LOUISIANA ST LONGVIEW WA 98632 NONE N/A UNRESTRICTED 20000 LOWER COLUMBIA COLLEGE FOUNDATION 1600 MAPLE STREET PO BOX 3010 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 10000 LOWER COLUMBIA COLLEGE HEAD START 1600 MAPLE STREET LONGVIEW WA 98632 NONE N/A UNRESTRICTED 88500 LOWER COLUMBIA SCHOOL GARDEN PO BOX 785 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 25600 MENLO PARK LITERACY PARTNERS 1259 EL CAMINO REAL 176 MENLO PARK CA 94025 NONE N/A UNRESTRICTED 2500 NATIONAL CAPITAL POISON CENTER 3201 NEW MEXICO AVE NW STE 310 WASHINGTON DC 20016 NONE N/A UNRESTRICTED 5000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE N/A UNRESTRICTED 5000 OREGON ALLIANCE OF INDEPENDENT COLLEGES & UNIVERSITIES 8215 SW TUALATIN SHERWOOD RD STE 200 TUALATIN OR 97062 NONE N/A UNRESTRICTED 100000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 NONE N/A UNRESTRICTED 210000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 NONE N/A UNRESTRICTED 10000 OSU DEAN'S FUND FOR EXCELLENCE & INNOVATION 850 SW 35TH STREET CORVALLIS OR 97333 NONE N/A UNRESTRICTED 10000 PALO ALTO MEDICAL FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 NONE N/A UNRESTRICTED 10000 PEACEHEALTH ST JOHN MEDICAL CENTER PO BOX 3002 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 50000 REBUILDING TOGETHER PENINSULA 841 KAYNYNE STREET REDWOOD CITY CA 94063 NONE N/A UNRESTRICTED 29000 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 NONE N/A RESTRICTED 450000 SAINT LOUIS BALLET COMPANY 218 THF BOULEVARD CHESTERFIELD MO 63005 NONE N/A UNRESTRICTED 15000 SEATTLE YOUTH SYMPHONY ORCHESTRA 11065 FIFTH AVENUE NE SUITE A SEATTLE WA 98125 NONE N/A UNRESTRICTED 5000 SECOND HARVEST FOOD BANK OF SV 4001 N FIRST STREET SAN JOSE CA 95134 NONE N/A UNRESTRICTED 1000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE N/A RESTRICTED 125000 SOUTHWEST WASHINGTON SYMPHONY PO BOX 1011 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 5000 ST LOUIS ARTWORKS 5959 DELMAR BLVD ST LOUIS MO 63112 NONE N/A UNRESTRICTED 5000 STANFORD LIVE - LITTLEFIELD CENTER 365 LAUSEN ST STANFORD CA 94305 NONE N/A UNRESTRICTED 50000 STANFORD UNIVERSITY GSB 518 MEMORIAL WAY RM S235 STANFORD CA 94305 NONE N/A UNRESTRICTED 75000 STANFORD UNIVERSITY SCHOOL OF LAW 599 NATHAN ABBOTT WAY STANFORD CA 94305 NONE N/A UNRESTRICTED 10000 STANFORD UNIVERSITYSTANFORD STROKE CTR 300 PASTEUR DRIVE MC5778 STANFORD CA 94305 NONE N/A RESTRICTED 10000 SUNSET PARK AND RECREATION FOUNDATION 1140 BROADWAY SEASIDE OR 97138 NONE N/A UNRESTRICTED 5000 TEACH FOR AMERICA 500 ALA MOANA BLVD SUITE 3-580 HONOLULU HI 96813 NONE N/A UNRESTRICTED 30000 THE CHILDRENS HEALTH COUNCIL 650 CLARK WAY PALO ALTO CA 94304 NONE N/A UNRESTRICTED 50000 THE EXPLORATORIUM PIER 15 SAN FRANCISCO CA 94111 NONE N/A UNRESTRICTED 10000 THE SPIKENARD FARM INC 445 FLOYD HWY N FLOYD VA 24091 NONE N/A UNRESTRICTED 1500 UCSF FOUNDATION USCF BOX 0248 SAN FRANCISCO CA 94143 NONE N/A UNRESTRICTED 25000 UNITED METHODIST HIGHER ED FOUNDATION PO BOX 340005 NASHVILLE TN 37203 NONE N/A UNRESTRICTED 2000 UNITED PLANNING ORGANIZATION 301 RHODE ISLAND AVE NW WASHINGTON DC 20001 NONE N/A UNRESTRICTED 60000 UNITED WAY OF COWLITZ COUNTY 1338 COMMERCE SUITE 206 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 50000 UNIVERSITY CITY CHILDRENS CENTER 6646 VERNON AVE UNIVERSITY CITY MO 63130 NONE N/A UNRESTRICTED 5000 UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT ONE WEST PARK ROAD IOWA CITY IA 52242 NONE N/A UNRESTRICTED 50000 UNIVERSITY OF SOUTHERN MAINE 96 FALMOUTH STREET PORTLAND ME 04103 NONE N/A UNRESTRICTED 10000 VISTA CENTER PO BOX 61030 PALO ALTO CA 94306 NONE N/A UNRESTRICTED 10000 WHATCOM MOUNTAIN BIKE COALITION 501 MEANDOR AVE SUITE 106 BELLINGHAM WA 98225 NONE N/A UNRESTRICTED 2500 WHITMAN COLLEGE 345 BOYER AVENUE WALLA WALLA WA 99362 NONE N/A UNRESTRICTED 25000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE N/A UNRESTRICTED 2000 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 NONE N/A RESTRICTED 100000 WOLF PACK SUPPORT SERVICES 1364 HOFFMAN DRIVE ERIE CO 80516 NONE N/A UNRESTRICTED 5500 WYMAN CENTER INC 600 KIWANIS DRIVE ST LOUIS MO 63025 NONE N/A UNRESTRICTED 5000 YMCA LITERACY COUNCIL 2815 SCOTT AVE STE D ST LOUIS MO 63103 NONE N/A UNRESTRICTED 5000 YMCA OF SOUTHWEST WASHINGTON PO BOX 698 LONGVIEW WA 98632 NONE N/A UNRESTRICTED 20000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET 1700 SAN FRANCISCO CA 94104 NONE N/A UNRESTRICTED 10000 YOUTH & FAMILY LINK 907 DOUGLAS ST LONGVIEW WA 98632 NONE N/A UNRESTRICTED 25000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 NONE N/A UNRESTRICTED 2500 2479100 0 14 17398 14 1115481 14 3591 18 1132226 0 2268696 0 2268696 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11745 11745 0 CORPORATE STOCK 15574259 22679370 HEDGE FUNDS & PRIVATE EQUITY AT COST 2173327 4738957 MUTUAL FUNDS AT COST 4074133 4838173 EXCHANGE TRADED & CLOSED-END FUNDS AT COST 8946913 9736549 PENINSULA VENTURES IV AT COST 412267 412267 PENINSULA VENTURES V LP AT COST 25001 25001 NONDIVIDEND DISTRIBUTIONS 218334 FROM PASS-THROUGH ENTITIES 19764 19764 0 LICENSE FEE 200 200 0 MISC INCOME MORGAN STANLEY 3799 3799 3799 OTHER PORTFOLIO INCOME FROM PASS-THROUGHS -208 -208 -208 CHANGE IN GRANTS PAYABLE 716799 CONSULTING & MANAGEMENT FEES 226846 226846 0 FOREIGN TAXES 40679 40679 0