2025-11-17T11:59:24-06:00 2024-12-31 753260570 DE HAAN PLLC 220 W MERCER ST SUITE W-430 SEATTLE WA 98119 990PF 2024-01-01 916458447 FRIES FAMILY FOUNDATION C/O BIDDLE GROUP FRIE 2067796102 PO BOX 70897 SEATTLE WA 98127 KAREN E FRIES TRUSTEE 2067796102 2025-11-13 1 1 TUCKER A DACEY P01058317 2066298500 2024 2025-03-06 01:10:19Z X 15897608 X X 3610 3610 145954 145954 4720393 5275453 4720393 4869957 4869957 0 0 0 8858 4429 4429 38031 35928 2103 252 252 0 130498 1248 0 30 0 30 177669 41857 6562 200000 200000 377669 41857 206562 4492288 4828100 24926 231187 231187 888828 855359 1133201 4014347 8333843 8515532 0 0 6017688 4928101 9420389 15897608 0 0 X 0 0 0 0 4928101 9420389 4928101 9420389 4928101 9420389 4928101 4492288 0 9420389 0 9420389 FIDELITY ADVISOR FOCUS EMERGING MKTS 212.955 SHS P 2023-11-10 2024-02-21 5997 5735 262 262 GABELLI EQUITY SER FD SML CAP GROWTH FUND 79.691 SHS P 2023-12-22 2024-02-21 3541 3474 67 67 OAKMARK FUNDS 44.968 SHS P 2023-12-26 2024-02-21 6105 5974 131 131 ISHARE CORE US AGGREGATE BOND 191 SHS P 2023-11-10 2024-02-21 18570 17940 630 630 ISHARE CORE US AGGREGATE BOND 1575 SHS P 2024-04-16 149846 148571 1275 1275 IXIS ADVISOR FDS TR NATIXIS SMALL CAP VALUE 172.348 SHS P 2023-12-22 2024-02-21 3452 3475 -23 -23 PIMCO FDS INCOME FD INSTL CL 201.92 SHS P 2023-11-10 2024-02-21 2118 2051 67 67 PGIM TOTAL RETURN BOND CL Z 12329.862 SHS P 2024-04-16 142780 140703 2077 2077 SMEAD FDS TR VALUED FD INSTL CL 77.994 SHS P 2023-12-26 2024-02-21 6089 5974 115 115 VANGUARD MID CAP 37 SHS P 2023-11-10 2024-02-21 8666 7615 1051 1051 VANGUARD TOTAL STOCK MARKET ETF 73 SHS P 2023-11-10 2024-02-21 17979 15806 2173 2173 ALLSPRING MONEY MARKET FUND 2,241.18 SHS P 2023-11-09 2024-02-21 2241 2241 0 0 ALLSPRING MMKT FUND 70,000 SHS P 2024-05-16 70000 70000 0 0 AMERICAN BALANCED FUND 1,163.13 SHS P 2024-02-21 37918 29136 8782 8782 DODGE & COX BALANCED FD I 366.956 SHS P 2024-02-21 37246 37741 -495 -495 MFS SER TR X INTL GROWTH CLASS I 88.008 SHS P 2019-08-16 2024-02-21 4106 3314 792 792 PIMCO FDS INCOME FD INSTL CL 1,296.06 SHS P 2024-02-21 13596 15495 -1899 -1899 PGIM TOTAL RETURN BOND CL Z 1,321.82 SHS P 2024-02-21 15584 18770 -3186 -3186 PGIM TOTAL RETURN BOND CL Z 569.89 SHS P 2024-04-16 6599 8130 -1531 -1531 VANGUARD MID CAP ETF 8 SHS P 2021-04-29 2024-02-21 1874 1859 15 15 VANGUARD TOTAL STOCK MARKET ETF 45 SHS P 2024-02-21 11083 8189 2894 2894 AMERICAN FDS EUROPACIFIC GROWTH FUND 73.654 SHS P 2009-12-28 2024-02-21 4129 2831 1298 1298 CARBON ENGINEERING P 2024-12-12 4589247 4589247 4589247 RETURN OF PRINCIPAL ADJUSTMENT P 2024-12-31 36 -36 -36 CAPITAL GAINS DIVIDENDS P 116687 116687 116687 4720393 67111 0 67111 0 67111 65013 0 34000 0 99013 X 0 31902 31902 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 2067796102 PO BOX 70897 SEATTLE WA 98127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN FRIES PO BOX 70897 SEATTLE WA 98127 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5336658 49580 0 5386238 0 0 5386238 80794 5305444 265272 265272 67111 67111 198161 0 198161 0 198161 206562 0 206562 198161 0 0 281430 158 20000 301588 206562 0 0 0 198161 8401 0 0 309989 0 0 0 0 0 0 281430 28559 158 20000 8401 KAREN FRIES X UNIVERITY OF CALIFORNIA IRVINE FOUNDATION 5141 CALIFORNIA STE 250 IRVINE CA 92617 NONE PC SUPPORT FOR PROFESSOR DON HOFFMAN'S RESEARCH FUND 200000 200000 0 14 3610 14 145954 18 4720393 0 4869957 0 4869957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8858 4429 4429 VANGUARD MID CAP ETF 227252 293448 VANGUARD TOTAL STOCK MKT ETF 628107 839753 WELLS FARGO - OPEN END MUTUAL FUNDS AT COST 8026652 8211363 ISHARES CORE U.S. ETF AGGREGATE BOND AT COST 307191 304169 CARBON ENGINEERING (PROGRAM RELATED INVESTMENT) 0 0 6017688 WIRE FEES 30 0 30 INVESTMENT MANAGEMENT FEES 33824 33824 0 BIDDLE GROUP FEES 4207 2104 2103 FOREIGN TAXES 1248 1248 0 IRS TAX PAYMENTS 129250 0 0