2026-09-02T21:09:22-05:00 2025-12-31 332279145 PMNW LLC 24 ROY ST 454 SEATTLE WA 981094018 990PF 2025-01-01 475595677 REN CHE FOUNDATION C/O PMNW LLC RENC 4254483120 24 ROY ST 454 SEATTLE WA 98109 KELLY CHANG PRESIDENT/ DIRECTOR 4254483120 2026-08-24 1 MADALINA DOBRA P01327561 4254483120 2026-08-07 2025 X X 2014994 X 499985 5787 5787 20523 20523 -9575 1204490 0 516720 26310 0 0 0 25429 20629 4800 86 7 0 650 0 650 26165 20636 5450 187152 187152 213317 20636 192602 303403 5674 201185 271341 271341 1256924 1741941 1741941 21 1712 1712 1458130 2014994 2014994 409 0 409 0 X 0 0 0 0 1457721 2014994 1457721 2014994 1458130 2014994 1457721 303403 253870 2014994 0 2014994 CASH IN LIEU 309 309 309 PUBLICLY TRADED SECURITIES - ML ACC. 1204090 1214065 -9975 -9975 Capital Gains Dividends P 91 91 91 -9575 79 0 79 0 79 1791 0 0 0 1791 0 1712 1712 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A PMNW LLC 4254483120 24 ROY ST 454 SEATTLE WA 98109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY CHANG 24 ROY ST 454 SEATTLE WA 98109 PRESIDENT/DIRECTOR 2.00 0 0 0 DEREK WONG 24 ROY ST 454 SEATTLE WA 98109 VICE-PRESIDENT/DIRECTOR 2.00 0 0 0 MICHAEL CHANG 24 ROY ST 454 SEATTLE WA 98109 TREASURER/DIRECTOR 2.00 0 0 0 MICHELE WONG 24 ROY ST 454 SEATTLE WA 98109 SECRETARY/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 1656696 232047 1712 1890455 0 0 1890455 28357 1862098 93105 93105 79 79 93026 0 93026 0 93026 192602 0 192602 93026 0 0 65411 61687 1132 77110 205340 192602 0 0 0 93026 99576 0 0 304916 0 0 0 0 0 0 65411 239505 61687 1132 77110 99576 X UNIVERSITY OF WASHINGTON FOUNDATION 4333 Brooklyn Ave NE SEATTLE WA 98105 N/A PC EarthLab - Stolte Family Foundation Fund - Innovation Grant Team 80000 SPARK NORTHWEST 423 2nd Ave Ext S Suite 302 SEATTLE WA 98104 N/A PC Energy Innovation Fund 50000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 415649 BOSTON MO 022415649 N/A PC Climate-Smart Public Health Across the Globe 57152 187152 0 14 5787 14 20523 18 -9575 0 16735 0 16735 0 0 0 0 0 0 0 0 0 0 X X 1 Alpha Corporate Holdings Ltd Ritter House Wickhams Cay II Road T Tortola VI VG1110 499985 X CMS ENERGY CORP (CMS) 1329 1329 3M COMPANY (MMM) 1281 1281 ABBOTT LABS (ABT) 4510 4510 ABBVIE INC SHS (ABBV) 14395 14395 ACCENTURE PLC SHS (ACN) 3220 3220 ADVNCD MICRO D INC (AMD) 8352 8352 AES CORP (AES) 875 875 AFLAC INC COM (AFL) 1213 1213 AGILENT TECHNOLOGIES INC (A) 3674 3674 AIR. 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DEL (KMI) 1539 1539 KKR CL A (KKR) 1402 1402 KLA CORP (KLAC) 7290 7290 KRAFT (THE) HEINZ CO SHS (KHC) 873 873 KROGER CO (KR) 1749 1749 LABCORP HOLDINGS INC REG (LH) 1004 1004 LAM (LRCX) 10956 10956 LAS VEGAS SANDS CORP: (LVS) 1432 1432 LEIDOS HOLDINGS INC SHS (LDOS) 1263 1263 LENNAR CORP, CLA (LEN) 1542 1542 LIVE NATION ENT INC (LY) 2423 2423 LKQ CORP (LKQ) 846 846 LOCKHEED MARTIN CORP (LMT) 1935 1935 LOWE'S COMPANIES INC (LOW) 2894 2894 LYONDELLBASELL INDUSTRIE (LYB) 2252 2252 MARATHON PETROLEUM CORP (MPC) 4879 4879 MARTIN MARIETTA MATLS (MLM) 1868 1868 MASCO CORP (MAS) 3046 3046 MASTERCARD INC (MA) 15985 15985 MC CORMICK NON VIG (MKC) 1226 1226 MCDONALDS CORP COM (MCD) 5501 5501 MCKESSON CORPORATION COM (MCK) 3281 3281 MEDTRONIC PLC SHS (MDT) 3458 3458 MERCK AND CO INC SHS (MRK) 10526 10526 META PLATFORMS INC (META) 44226 44226 METLIFE INC COM (MET) 1816 1816 MICROCHIP TECHNOLOGY INC (MCHP) 2549 2549 MICRON TECHNOLOGY INC (MU) 6850 6850 MICROSOFT CORP (MSFT) 109782 109782 MID AMERICA APT CMNTYS (MAA) 1528 1528 MONOLITHIC PWR SYSTEMS (MPWR) 906 906 MONSTER BEVERAGE SHS (MNST) 1993 1993 MOODY'S CORP (MCO) 3576 3576 MOTOROLA SOLUTIONS INC (MSI) 1150 1150 MSCI INC (MSCI) 1147 1147 NASDAQ OMX GRP INC (NDAQ) 3302 3302 NETAPP INC (NTAP) 4177 4177 NETFLIX COM INC (NFLX) 14064 14064 NEWMONT CORPORATION (NEM) 4493 4493 NEXTERA ENERGY INC SHS (NEE) 6101 6101 NIKE INC CLB (NKE) 3440 3440 NORTHN TRUST CORP (NTRS) 1639 1639 NORTHROP GRUMMAN CORP (NOC) 6272 6272 NRG ENERGY INC (NRG) 3185 3185 NVIDIA (NVDA) 139316 139316 NXP (NXPI) 4341 4341 O'REILLY AUTOMOTIVE INC (ORLY) 2736 2736 OCCIDENTAL PETE CORP CAL (OXY) 905 905 OLD DOMINION FGHT LINES (ODFL) 941 941 ORACLE CORP $0.01 DEL (ORCL) 8381 8381 PACCAR INC (PCAR) 1314 1314 PACKAGING CORP AMERICA (PKG) 825 825 PALANTIR TECHNOLOGIES (PLTR) 13687 13687 PALO ALTO NETWORKS INC (PANW) 2579 2579 PARKER HANNIFIN CORP (PH) 2637 2637 PAYCHEX INC (PAYX) 1234 1234 PAYCOM SOFTWARE INC (PAYC) 797 797 PAYPAL HOLDINGS INC SHS (PYPL) 1518 1518 PEPSICO INC (PEP) 6889 6889 PFIZER INC (PFE) 8217 8217 PHILIP MORRIS INTL INC (PM) 8020 8020 PNC (PNC) 6262 6262 PPL CORPORATION (PPL) 1751 1751 PRICE T ROWE GROUP INC (TROW) 1843 1843 PROCTER & GAMBLE CO (PG) 9602 9602 PROGRESSIVE CRP OHIO (PGR) 2505 2505 PROLOGIS INC (PLD) 5362 5362 PUBLIC STORAGE $0.10 (PSA) 779 779 QNITY ELECTRONICS INC (Q) 1551 1551 QUALCOMM INC (QCOM) 5303 5303 QUANTA SERVICES INC (PWR) 2954 2954 REALTY INCM CRP MD PV$1 (IE) 1466 1466 REGENERON PHARMACTCLS (REGN) 772 772 RESMED INC (RMD) 963 963 ROBINHOOD MARKETS, INC (HOOD) 1697 1697 ROSS STORES INC COM (ROST) 1081 1081 ROYAL CARIBBEAN GROUP (RCL) 1395 1395 RTX CORP (RIX) 7336 7336 S&P (SPGI) 7316 7316 SALESFORCE INC (CRM) 6623 6623 SBA (SBAC) 2321 2321 SCHWAB CHARLES CORP NEW (SCHW) 6494 6494 SERVICENOW INC (NOW) 6894 6894 SHERWIN WILLIAMS (SHW) 1620 1620 SIMON PROPERTY GROUP DEL (SPG) 1851 1851 SKYWORKS SOLUTIONS INC (SWKS) 1078 1078 SLB LIMITED (SLB) 1650 1650 SNAP ON INC COM (SNA) 1034 1034 SOLSTICE ADVANCED (SOLS) 389 389 SOUTHERN COMPANY (SO) 5842 5842 STANLEY BLACK & DECKER (SWK) 2080 2080 STARBUCKS CORP (SBUX) 3368 3368 STATE STREET CORP (SVT) 1290 1290 STEEL DYNAMICS INC COM (STLD) 1017 1017 STRYKER CORP (SYK) 3515 3515 SYNOPSYS INC (SNPS) 939 939 T-MOBILE US INC SHS (TMUS) 1421 1421 TAKE TWO INTER SOFTWARE (TTWO) 1536 1536 TARGET CORP COM (TGT) 2248 2248 TE CONNECTIVITY PLC (TEL) 2048 2048 TELEDYNE TECH INC (TDY) 2043 2043 TESLA INC (TSLA) 36427 36427 TEXAS INSTRUMENTS (TXN) 6246 6246 THE CAMPBELL'S COMPANY (CPB) 1812 1812 THERMO FISHER SCIENTIFIC (TMO) 8112 8112 TJX COS INC NEW (TJX) 8756 8756 TRANE TECHNOLOGIES PLC (TT) 4670 4670 TRANSDIGM GROUP INC (TDG) 1330 1330 TRAVELERS COS INC (TRV) 1740 1740 TRIMBLE INC (TRMB) 1410 1410 TRUIST FINL CORP (TFC) 5462 5462 UBER TECHNOLOGIES INC (UBER) 6864 6864 UNION PACIFIC CORP (UNP) 2082 2082 UNITED AIRLINES HLDGS (UAL) 1565 1565 UNITED PARCEL SVC CL B (UPS) 2579 2579 UNITED RENTALS INC COM (URI) 2428 2428 UNITEDHEALTH GROUP INC (UNH) 10233 10233 UNIVERSAL HEALTH SVCS B (UHS) 872 872 VENTAS INC (VIR) 1548 1548 VERALTO CORP (VLTO) 1297 1297 VERIZON COMMUNICATNS COM (VZ) 5743 5743 VERTEX PHARMCTLS INC (VRTX) 3627 3627 VIATRIS INC (VTRS) 2639 2639 VISA (V) 13678 13678 VISTRA CORP (VST) 1291 1291 WABTEC (WAB) 1708 1708 WALMART INC (WMT) 12367 12367 WARNER BROS DISCOVERY (WBD) 1672 1672 WELLS FARGO & CO (WFC) 11184 11184 WELLTOWER INC (WELL) 4083 4083 WILLIAMS COMPANIES DEL (WMB) 1503 1503 WILLIS TOWERS WATSON PLC (WIW) 1314 1314 WORKDAY INC CLA (WDAY) 1074 1074 YUM (YUM) 1210 1210 PREPAID EXCISE TAX 21 1712 1712 WEB PAGE EXPENSES 480 0 480 BANK CHARGES 150 0 150 WA ANNUAL REPORT FEE 20 0 20 CHANGE IN ASSETS FMV 253870 PY EXCISE TAX 409 0 ML - INVESTMENT MGMT. FEES 19429 19429 0 PMNW - ADMINISTRATION FEES 6000 1200 4800 FOREIGN TAX 7 7 0 CY EXCISE TAX 79 0 0