2024-11-12T15:10:47-06:00 2023-12-31 450250958 EIDE BAILLY LLP 200 W MERCER ST STE E300 SEATTLE WA 981193958 990PF 2023-01-01 916468421 444S FOUNDATION 444S 4254544441 PO BOX 1128 BELLEVUE WA 980091128 JAMES SHELDON TRUSTEE 4254544441 2024-11-07 1 1 ALLISON Z KOLLACK CPA P00458030 2062857242 2024-11-06 2023 2024-10-15 13:58:12Z X 63226157 X X 879097 879097 803279 10753628 803279 1682376 1682376 36791 0 36791 264020 5529 258491 65652 1375 64277 18383 9192 9192 333483 319538 13945 33885 33885 0 66100 1384 64716 14532 0 14532 60519 3690 56830 893365 374593 518774 2510600 2510600 3403965 374593 3029374 -1721589 1307783 50676 1636182 1636182 357860 262221 262221 7014156 6586246 6116227 20674609 18370320 34359059 2808445 2617949 2456633 14933980 14642584 18310728 3243 1824 85107 45842969 44117326 63226157 18136 14082 18136 14082 X 45824833 44103244 0 0 0 0 45824833 44103244 45842969 44117326 45824833 -1721589 0 44103244 0 44103244 PUBLICLY TRADED SECURITIES 1058793 1110589 -51796 -51796 PUBLICLY TRADED SECURITIES 1183591 1189997 -6406 -6406 PUBLICLY TRADED SECURITIES 789619 806283 -16664 -16664 PUBLICLY TRADED SECURITIES 6504445 6335908 168537 168537 PASSTHROUGH FROM FARALLON CAPITAL INVESTORS I, L.P. 217180 217180 217180 CAMBER CAPITAL OFFSHORE FUND, LTD PASSTHROUGH DISTRIBUTION 2017-04-30 2023-12-31 1000000 507572 492428 492428 803279 18178 0 18178 0 18178 42996 0 26000 0 68996 X 0 50818 50818 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A LEA WHITEHILL 4254544441 PO BOX 1128 BELLEVUE WA 980091128 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA ANN WAYBURN PO BOX 546 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 WILLIAM MORGAN ROUSH PO BOX 3725 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 JAMES N SHELDON PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 5.00 36791 0 0 CORRIE YACKULIC PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 2.00 0 0 0 FRED ACKERMAN-MUNSON PO BOX 1128 BELLEVUE WA 98009 EXEC DIRECTOR 40.00 219135 30000 0 LEA WHITEHILL PO BOX 1128 BELLEVUE WA 98009 ADMINISTRATOR 20.00 57181 4200 0 0 BOSTON TRUST & INVESTMENT MGMT CO ONE BEACON ST 33RD FL BOSTON MA 02108 INVESTMENT MGMT 205693 BOSTON COMMON 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MGMT 62845 MONTICELLO ASSOCIATES 109 STATE STREET SUITE 401 BOSTON MA 02109 INVESTMENT MGMT 50000 0 N/A 0 NONE 0 0 0 42228080 818169 18049206 61095455 0 0 61095455 916432 60179023 3008951 3008951 18178 18178 2990773 0 2990773 0 2990773 3029374 0 3029374 2990773 2367593 0 0 3029374 2367593 0 0 661781 0 0 0 0 0 0 0 0 2328992 0 0 0 CYNTHIA ANN WAYBURN X ADVOCATES FOR THE WEST PO BOX 1612 BOISE ID 83701 PC ENVIRONMENTAL PRESERVATION 75000 ALASKA WILDERNESS LEAGUE 122 C STREET NW WASHINGTON DC 20001 PC ENVIRONMENTAL PRESERVATION 70000 CPAWS YUKON 506 STEELE ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 130000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 PC ENVIRONMENTAL PRESERVATION 100000 ECOJUSTICE CANADA SOCIETY SUITE 390 425 CARRALL STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 75000 ENDANGERED SPECIES COALITION PO BOX 65195 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION 75000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1543 WAZEE STREET DENVER CO 80202 PC ENVIRONMENTAL PRESERVATION 40000 INSTITUTE FOR NEW ECONOMICS PO BOX 8542 VICTORIA BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 30000 MAKEWAY FOUNDATION 400-163 WEST HASTINGS STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 155000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PC ENVIRONMENTAL PRESERVATION 25000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 PC ENVIRONMENTAL PRESERVATION 190000 NATIVE AMERICAN RIGHTS FUND 745 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 25000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AK 99708 PC ENVIRONMENTAL PRESERVATION 125000 NORTHERN ALASKA ENVIRONMENTAL CENTER 830 COLLEGE ROAD FAIRBANKS AK 99701 PC ENVIRONMENTAL PRESERVATION 75000 RESOURCES LEGACY FUND 555 CAPITOL MALL SUITE 1095 SACRAMENTO CA 95823 PC ENVIRONMENTAL PRESERVATION 119600 ROUND RIVER CONSERVATION STUDIES 925 EAST 900 SOUTH SUITE 207 SALT LAKE CITY UT 84125 PC ENVIRONMENTAL PRESERVATION 50000 THE ALASKA CENTER EDUCATION FUND 921 WEST 6TH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 115000 THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION 100000 THE WILDERNESS SOCIETY 1615 M STREET WASHINGTON DC 20015 PC ENVIRONMENTAL PRESERVATION 261000 TRUSTEES FOR ALASKA 1026 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 100000 WEST COAST ENVIRONMENTAL LAW RESEARCH FOUNDATION 200-2006 WEST 10TH AVENUE VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 75000 WILDEARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 PC ENVIRONMENTAL PRESERVATION 50000 WILDERNESS WORKSHOP PO BOX 1442 CARBONDALE CO 81623 PC ENVIRONMENTAL PRESERVATION 45000 WILDSIGHT 2-495 WALLINGER AVENUE KIMBERLY BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 35000 WINTER WILDLANDS ALLIANCE 910 MAIN ST BOISE ID 83702 PC ENVIRONMENTAL PRESERVATION 145000 YUKON CONSERVATION SOCIETY 302 HAWKINS ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 50000 GRAND CANYON TRUST 2601 N FORT VALLEY RD FLAGSTAFF AZ 86001 PC ENVIRONMENTAL PRESERVATION 35000 NATURE CANADA 300-75 ALBERT ST OTTAWA ON CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 45000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1300 OAKLAND CA 94612 PC ENVIRONMENTAL PRESERVATION 30000 SILVIX RESOURCES 4107 NE COUCH STREET PORTLAND OR 97232 PC ENVIRONMENTAL PRESERVATION 15000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP 529 14TH ST NW STE 500 WASHINGTON DC 20045 PC ENVIRONMENTAL PRESERVATION 50000 2510600 0 14 879097 18 803279 0 1682376 0 1682376 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 18383 9192 9192 NONE 0 US BANK - 05415 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 2617949 2456633 US BANK - 05415 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 11226415 24934477 BOSTON COMMON - BC076 (ADDITIONAL DETAIL AVAILABLE UPON REQUEST) 7143905 9424582 6081590 5686502 504656 429725 SPYGLASS CAPITAL MANAGEMENT - MUTUAL FUND AT COST 3366414 2201209 ROCK SPRINGS CAPITAL OFFSHORE FUND, LP AT COST 2000000 2303055 IMPACTIVE CAPITAL FUND LTD AT COST 3000000 3302334 FARALLON PARTNERSHIP AT COST 4395275 6798469 CAMBER CAPITAL OFFSHORE FUND, LTD. AT COST 1880895 3705661 DIVIDEND RECEIVABLE 1598 1236 1236 CASH IN TRANSIT 239 0 0 ACCRUED INTEREST 1406 588 83871 GENERAL AND ADMINISTRATIVE 7365 154 7211 SUPPLIES 6056 127 5930 BANK FEES 572 572 0 DUES & SUBSCRIPTIONS 33479 0 33479 TELEPHONE & INTERNET 1593 0 1593 INSURANCE 8315 174 8141 OTHER PORTFOLIO FEES 2663 2663 0 POSTAGE 476 0 476 RETIREMENT PAYABLE 9782 6838 CREDIT CARD PAYABLE 8354 7244 INVESTMENT MANAGEMENT FEES 318534 318534 0 CONSULTANT FEES 13945 0 13945 PASS-THROUGH FARALLON CAPITAL 1004 1004 0 FOREIGN TAX 33885 33885 0