2025-08-15T16:31:43-05:00 2024-09-30 911233794 HAGEN KURTH PERMAN & CO PS 1700 7TH AVE SUITE 1600 SEATTLE WA 981014419 990PF 2023-10-01 472626521 ANDAH FOUNDATION ANDA 2064191604 99 UNION STREET 2001 SEATTLE WA 98101 ANN HOLBROOK MOSS PRESIDENT 2064191604 2025-08-12 1 1 CARRIE JO UMBA CPA P01442883 2066829200 2023 2025-03-06 01:10:19Z X 4264142 X X 47676 47676 35993 35993 54857 518179 54857 138526 138526 0 0 0 20841 20841 0 20841 20841 0 160000 160000 180841 20841 160000 -42315 117685 181356 201258 201258 2995949 2933440 4062884 3177305 3134698 4264142 0 0 X 0 0 0 0 3177305 3134698 3177305 3134698 3177305 3134698 3177305 -42315 0 3134990 292 3134698 100000 SHS PERRIS CALIF REDEV AGY SUCCESSOR AGY TAX 2020-04-24 2023-10-02 100000 100000 0 0 50000 SHS NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 2020-05-21 2023-12-01 50000 50000 0 0 42 SHS MICROSOFT CORP COM 2023-03-24 2024-01-10 16027 11582 4445 4445 75000 SHS POMONA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REF TAXABLE BD 2020-05-11 2024-02-01 75000 75000 0 0 24 SHS KENVUE INC COM 2021-10-22 2024-05-15 484 614 -130 -130 32 SHS KENVUE INC COM 2020-10-15 2024-05-15 660 591 69 69 241 SHS KENVUE INC COM 2020-04-15 2024-05-15 4950 4398 553 553 80 SHS KENVUE INC COM 2023-03-24 2024-05-15 1650 1446 204 204 10 SHS MIDDLEBY CORP COM 2021-10-22 2024-05-21 1328 1771 -443 -443 40 SHS MIDDLEBY CORP COM 2023-03-24 2024-05-21 5313 5357 -44 -44 6 SHS MIDDLEBY CORP COM 2020-04-15 2024-05-21 797 301 496 496 35000 SHS BALTIMORE MD REV TAXABLE 2020-05-20 2024-07-01 35000 35000 0 0 75000 SHS SOUTHERN CALIF PUB PWR 2022-03-09 2024-08-30 75000 75000 0 0 135 SHS ISHARES TR RUSSELL 1000 GROWTH ETF 2023-03-14 2024-09-25 50600 31075 19525 19525 20 SHS LINDE PLC NEW SHS ISIN#IE000S9YS762 2023-03-24 2024-09-25 9516 6781 2735 2735 2 SHS ADOBE SYS INC COM 2022-02-09 2024-09-25 1025 1039 -15 -15 9 SHS ALPHABET INC CL A 2021-10-22 2024-09-25 1451 1236 215 215 11 SHS ALPHABET INC CL A 2023-03-24 2024-09-25 1773 1151 622 622 21 SHS ANALOG DEVICES INC COM 2023-03-24 2024-09-25 4733 3930 803 803 7 SHS BECTON DICKINSON & CO COM 2020-04-15 2024-09-25 1642 1704 -62 -62 9 SHS CME GROUP INC COM 2021-10-22 2024-09-25 1946 1956 -10 -10 5 SHS CME GROUP INC COM 2024-02-15 2024-09-25 1081 1057 25 25 53 SHS CARRIER GLOBAL CORP COM 2023-03-24 2024-09-25 4216 2284 1932 1932 3 SHS FACTSET RESH SYS INC COM 2023-07-26 2024-09-25 1361 1323 38 38 29 SHS GRACO INC COM 2023-03-24 2024-09-25 2461 1977 484 484 16 SHS LOWES COS INC COM 2021-10-22 2024-09-25 4230 3682 548 548 2 SHS LOWES COS INC COM 2023-01-20 2024-09-25 529 404 124 124 9 SHS MSCI INC COM 2023-03-24 2024-09-25 5035 4856 179 179 1 SHS MSCI INC COM 2020-04-15 2024-09-25 559 309 250 250 12 SHS MASTERCARD INC CL A 2023-03-24 2024-09-25 5836 4162 1674 1674 1 SHS METTLER-TOLEDO INTL INC COM 2023-03-24 2024-09-25 1399 1427 -28 -28 35 SHS MICROSOFT CORP COM 2023-03-24 2024-09-25 15100 9652 5449 5449 11 SHS MICROSOFT CORP COM 2021-03-18 2024-09-25 4746 2571 2174 2174 39 SHS MIDDLEBY CORP COM 2020-04-15 2024-09-25 5528 1955 3573 3573 21 SHS MOODYS CORP COM 2023-03-24 2024-09-25 9995 6004 3991 3991 22 SHS ORACLE CORP COM 2023-03-24 2024-09-25 3644 1932 1712 1712 12 SHS OTIS WORLDWIDE CORP COM 2021-10-22 2024-09-25 1184 1039 145 145 19 SHS OTIS WORLDWIDE CORP COM 2024-01-11 2024-09-25 1874 1641 233 233 24 SHS PEPSICO INC COM 2023-03-24 2024-09-25 4060 4244 -184 -184 55 SHS TJX COS INC NEW COM 2023-03-24 2024-09-25 6446 4089 2357 2357 CAPITAL GAIN DISTRIBUTION P 1218 1218 54857 1636 0 1636 0 1636 2399 0 0 0 2399 0 763 763 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A THE FOUNDATION 2064191604 99 UNION STREET UNIT 2001 SEATTLE WA 98101 0 0 0 0 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 ANN HOLBROOK MOSS 99 UNION STREET UNIT 2001 SEATTLE WA 98101 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3963758 42831 0 4006589 0 0 4006589 60099 3946490 197325 197325 1636 1636 195689 0 195689 0 195689 160000 0 160000 195689 175885 2021 4483 0 160000 160000 0 0 0 0 0 0 0 4483 0 4483 15885 195689 0 0 0 X SEATTLE SYMPHONY 200 UNIVERSITY STREET SEATTLE WA 98101 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 15000 CANCER LIFELINE 6522 FREMONT AVE N SEATTLE WA 98103 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 3000 ANIMAL PROTECTION SOCIETY-FRIDAY HARBOR 938 CATTLE POINT ROAD FRIDAY HARBOR WA 98250 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 CENTER FOR WHALE RESEARCH PO BOX 1577 FRIDAY HARBOR WA 98250 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 2500 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 5000 DOLPHIN RESEARCH CENTER 58901 OVERSEAS HIGHWAY GRASSY KEY FL 33050 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 2500 WOLF HOLLOW WILDLIFE REHAB CENTER 284 BOYCE ROAD FRIDAY HARBOR WA 98250 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 2500 WOMEN FOR WOMEN INTERNATIONAL PO BOX 9224 CENTRAL ISLIP NY 11722 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 A NEW WAY OF LIFE REENTRY PROJECT 9512 S CENTRAL AVE LOS ANGELES CA 90002 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 13000 INNOCENCE PROJECT 40 WORTH ST NEW YORK NY 10013 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 15000 MILES FOR MIGRAINE 16 CILLEY HILL ROAD JERICHO VT 05465 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 PARTNERSHIP FOR PUBLIC SERVICE 1100 NEW YORK AVE NW SUITE 200 EAST WASHINGTON DC 20005 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 SAN JUAN ISLAND FAMILY RESOURCE CENTER 476 MARKET STREET FRIDAY HARBOR WA 98250 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 WILLIAM HOLDEN WILDLIFE FOUNDATION PO BOX 16637 BEVERLY HILLS CA 90209 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 2500 A RENAISSANCE SCHOOL OF ARTS AND SCIENCES 234 SW BANCORFT ST PORTLAND OR 97239 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 1000 SPRING STREET INTERNATIONAL SCHOOL 505 SPRING STREET FRIDAY HARBOR WA 98250 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 5000 HARLEM CHILDREN'S ZONE 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 10000 NEW STORY 245 N HIGHLAND AVE 230-610 ATLANTA GA 30307 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 5000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE LOS ANGELES CA 90045 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 13000 LUPUS LA 16000 VENTURA BLVD SUITE 520 ENCINO CA 91436 NONE PC TO SUPPORT ACTIVITIES OF THE ORGANIZATION. 5000 160000 0 47676 35993 54857 0 0 138526 138526 1 IN TAX YEAR ENDING 9/30/24, THE FOUNDATION EARNED INTEREST INCOME AND 2 DIVIDEND INCOME FROM BANK AND INVESTMENT ACCOUNTS. IN ADDITION, 3 SECURITIES WERE SOLD AND CAPITAL GAIN DISTRIBUTIONS WERE RECEIVED 4 DURING THIS TAX YEAR. 0 0 0 0 0 0 0 0 0 0 BELAIR INVESTMENT ADVISORS AT COST 2933440 4062884 FEDERAL INCOME TAX PAID 292 INVESTMENT ADVISORY FEES 20841 20841 0