2025-05-28T13:45:46-05:00 2024-12-31 910189318 MOSS ADAMS LLP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2024-01-01 205425714 HE ANDERSON FAMILY FOUNDATION HEAN 5037842217 2850 SW CEDAR HILLS BLVD PMB 17 BEAVERTON OR 97005 GRETCHEN ANDERSON PILIP PRESIDENT 5037842217 2025-05-28 1 1 ALYSON VAN CLEVE P01546151 5032421447 2025-05-28 2024 2025-03-06 01:10:19Z X X 10356800 X X 38891 39364 157837 157837 131849 1001423 131849 9916 9916 338493 338966 22164 0 22164 3005 0 3005 70 14 56 11475 2295 9180 70254 70254 0 4654 2654 0 111622 75217 34405 473500 473500 585122 75217 507905 -246629 263749 298033 802002 802002 258522 0 0 4846238 4477564 8809449 923997 740065 664759 0 60530 80590 6326790 6080161 10356800 0 0 X 0 0 0 0 6326790 6080161 6326790 6080161 6326790 6080161 6326790 -246629 0 6080161 0 6080161 PUBLICLY TRADED SECURITIES 1001056 869574 131482 131482 CAPITAL GAINS DIVIDENDS P 367 367 367 131849 3666 0 3666 0 3666 2003 0 5500 0 7503 X 0 3837 3837 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A GRETCHEN PILIP 5037842217 300 W 8TH STREET UNIT 407 VANCOUVER WA 98660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRETCHEN PILIP 2850 SW CEDAR HILLS BLVD PMB 17 BEAVERTON OR 97005 PRESIDENT 40.00 22164 0 0 NONE 0 RBC WEALTH MANAGEMENT 5310 KIETZKE LANE SUITE 201 RENO NV 89511 INVESTMENT MGMT 70254 0 0 9862943 262277 0 10125220 0 0 10125220 151878 9973342 498667 498667 3666 3666 495001 0 495001 0 495001 507905 0 507905 495001 0 0 0 507905 0 0 0 495001 12904 0 0 12904 0 0 0 0 0 0 0 12904 12904 X ANNIE WRIGHT SCHOOLS 827 NORTH TACOMA AVENUE TACOMA WA 98403 PC PAYMENT 2 OF 10 OF $1.25M PLEDGE. BUILD & RENO MIDDLE SCHOOL ARTS HUB 125000 ARCHDIOCESE OF PORTLAND IN OREGON 2838 E BURNSIDE ST PORTLAND OR 97214 PC SEMINARIAN APPEAL 30000 BOYS & GIRLS CLUB OF SOUTH PUGET SOUND - GREAT FUTURES SCHOLARS FUND 3875 SOUTH 66TH STREET TACOMA WA 98409 PC GREAT FUTURES SCHOLARS FUND, PROGRAMS SERVING CHILDREN 10000 DUKE CATHOLIC CENTER CO DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 PC TO SUPPORT THE FOOD PANTRY AT DUKE CATHOLIC CENTER 1000 INDIGO RESCUE PO BOX 554 BEAVERTON OR 97075 PC TO SUPPORT GENERAL OPERATIONS 1000 NORTHWEST ACADEMY 1130 SW MAIN ST PORTLAND OR 97205 PC OPERATIONS, PROGRAMMING & WORKSHOPS 8000 PACIFIC CREST COMMUNITY SCHOOL 116 NE 29TH AVENUE PORTLAND OR 97232 PC TO SUPPORT ANNUAL FUND OPERATIONS 8000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 PC BJUG HARSTAD DAY, MATCHING FUND, $20,000. VIVIAN ANDERSON ENDOWMENT SCHOLARSHIP FUND $25,000 45000 REMEMBERING AMERICAS HEROES 259 S SEQUOIA PKWAY APT D030 CANBY OR 97013 PC TO SUPPORT GENERAL OPERATIONS AND IN HONOR OF RODNEY & RODGER FORNI 26000 ST PATRICK CATHOLIC CHURCH 1623 NW 19TH AVENUE PORTLAND OR 97209 PC RESTORATION PROJECT 159000 THE DON BOSCO CENTERS 580 CAMPBELL STREET KANSAS CITY MO 64106 PC SIP FUNDRAISER 1500 UNIVERSITY OF OREGON 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 PC TO FUND THE CLAUDIA LACEY MCNEIL ENDOWMENT SCHOLARSHIP FUND 50000 UNIVERSITY PLACE PRESBYTERIAN CHURCH 8101 27TH STREET W UNIVERSITY PLACE WA 98466 PC SUPPLIES DELIVERED TO MERU, KENYA 3000 VILLAGE VOLUNTEERS 11509 N LAKESHORE DR LAKE STEVENS WA 98258 PC TO FUND THE BUTTERFLY PROJECT COLLEGE SCHOLARSHIPS 6000 473500 0 14 38891 14 157837 14 9916 18 131849 0 338493 0 338493 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11475 2295 9180 ARIZONA PUBLIC SERVICE CO 73430 66655 BAXTER INTL INC 75160 72497 CAPITAL ONE FINL CORP 74018 73610 FIRST TRUST SENIOR LOAN FUND ETF 70665 69360 GENERAL MTRS FINL CO INC 44000 47926 NORTHERN LTD FD TR 327611 260234 ORACLE CORP 75181 74477 ALLSTATE CORP 13848 52632 ALPHABET INC 98614 121152 ALPHABET INC 24073 342792 AMAZON.COM INC 135701 351024 AMERICAN WTR WKS CO INC 8293 41829 AMERIPRISE FINL INC 6729 26622 AMGEN INC 63445 86011 APPLE INC 47267 270454 ARES CAPITAL CORPORATION 68759 87560 BANK OF MONTREAL 49500 53090 BERKSHIRE HATHAWAY INC DEL CL B 24765 77058 BLACKROCK INC 18349 64582 CAMECO CORP 44091 240762 CISCO SYSTEMS INC 44227 106856 COSTCO WHOLESALE CORPNEW 30419 91627 CUMMINS INC 34826 54730 DIGITAL REALTY TRUST INC 18710 62243 EMERSON ELECTRIC CO 62486 111537 GOLDMAN SACHS ETF TRUST 200158 199840 GS FINANCE CORP 99750 123460 GS FINANCE CORP 63098 98045 HOME DEPOT INC 9525 19450 INTEL CORP 24884 20551 INTUIT INC 16136 40853 INVESCO EXCHANGE TRADED FUND 196965 302272 INVESCO QQQ TR UNIT SER 1 136189 408984 ISHARES CORE MSCI EMERGING 222660 235199 ISHARES CORE S&P 500 ETF 86195 176604 ISHARES MSCI EAFE ETF 303067 378050 ISHARES RUSSELL 2000 ETF 168223 307797 ISHARES RUSSELL MID CAP ETF 164004 330262 JOHNSON & JOHNSON 66144 107163 JP MORGAN CHASE FINANCIAL CO. 99500 99570 JPMORGAN CHASE & CO 34750 167557 JPMORGAN CHASE FINL CO LLC 49750 50510 LOCKHEED MARTIN CORP 15896 59771 MASTERCARD INCORPORATED 37177 78986 MCDONALDS CORP 110429 255103 MERCK & CO INC 45274 94407 MFS RESEARCH INTERNATIONAL 81288 120437 MICRON TECHNOLOGY INC 64499 143072 MICROSOFT CORP 83942 505800 MORGAN STANLEY FIN LLC GLBL 49750 59308 MORGAN STANLEY FINANCE LLC 99500 125255 MORGAN STANLEY FINANCE LLC 99500 121025 NETFLIX INC 9666 26740 NEXTERA ENERGY INC 74099 141659 NUCOR CORP 46376 93368 PARKER HANNIFIN CORP 41666 96677 PEPSICO INC 20477 35734 PFIZER INC 20680 24408 PHILIP MORRIS INTERNATIONAL INC 64570 90263 PROCTER & GAMBLE CO 39029 81478 QUALCOMM INC 63542 153620 SPDR S&P 500 ETF TRUST 277352 586080 SPDR SER TR S&P BIOTECH ETF 50720 47732 TEXAS INSTRUMENTS INCORPORATED 62237 121882 THE TRAVELERS COMPANIES INC 10082 40710 TORONTO-DOMINION BANK 61803 58564 UNITEDHEALTH GROUP INC 64373 126465 VANGUARD FTSE DEVELOPED 49921 59775 VANGUARD FTSE EMERGING MARKETS 70121 73370 WALMART INC 14955 53126 ZOETIS INC 13540 25906 GOLDMAN SACHS BANK USA CD CLL AT COST 60530 80590 LEGAL 70 14 56 OTHER INCOME 9916 9916 9916 INVESTMENT MANAGEMENT FEES 70254 70254 0 FOREIGN TAX PAID 2654 2654 0 FEDERAL EXCISE TAXES 2000 0 0