2023-03-22T18:15:46-05:00 2022-12-31 390758449 WIPFLI LLP 2725 ROCKY MOUNTAIN AVE STE 400 LOVELAND CO 80538 990PF 2022-01-01 453368044 WILLIAM I SMITH FAMILY FOUNDATION WILL 2068299567 2319 N 133RD STREET SEATTLE WA 98133 SARA CANADY PRESIDENT 2068299567 2023-03-21 1 SARA CANADY 999009999 1 HOLLY SCHMIDT P01867045 3037590089 2023-03-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10620168 X X 9081 9081 275739 275739 371433 2446887 371433 656253 656253 100000 0 0 1700 1700 0 99761 99761 0 7172 0 0 22165 22165 0 230798 123626 0 515000 515000 745798 123626 515000 -89545 532627 11267 39919 39919 539705 452224 452224 5938317 5967185 9240778 949386 617658 514039 89882 366386 373208 7528557 7443372 10620168 0 0 X 7528557 7443372 0 0 0 0 7528557 7443372 7528557 7443372 7528557 -89545 4360 7443372 0 7443372 UBS #1178 - LT SUMMARY 2022-12-31 1767431 1208426 559005 559005 UBS #1178 - ST SUMMARY 2022-12-31 668022 867028 -199006 -199006 UBS #1178 - NON-DIVIDEND DISTRIBUTION 2022-12-31 6029 6029 6029 UBS #1178 - ST NOT REPORTED 2022-12-31 1363 1363 1363 UBS #1178 - CAPITAL GAIN DISTRIBUTIONS 2022-12-31 101 101 101 UBS #1178 - DEFERRED INCOME PAYMENT 2022-12-31 3941 3941 3941 371433 7404 0 7404 0 7404 1020 0 0 0 1020 X 219 6603 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A SARA CANADY 2068299567 2319 N 133RD STREET SEATTLE WA 98133 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARA CANADY 2319 N 133RD ST SEATLLE WA 98133 PRESIDENT 2.00 10000 0 0 SCOTT CANADY 2975 S WILLOW ST DENVER CO 80231 VICE PRESIDENT 2.00 10000 0 0 STEVEN CANADY 2975 S WILLOW ST DENVER CO 80231 TREASURER 2.00 10000 0 0 KAREN CANADY 1034 S GRAMERCY PLACE LOS ANGELES CA 90019 SECRETARY 2.00 10000 0 0 JAMES KRANTZ 2319 N 133RD ST SEATLLE WA 98133 GRANT OFFICER 2.00 10000 0 0 LYNN GATEWOOD 315 ALBUQUERQUE NM 87101 AT LARGE 2.00 10000 0 0 CALEB KRANTZ 2319 N 133RD ST SEATLLE WA 98133 BOARD ADVISOR 2.00 10000 0 0 MICHAEL CANADY 2309 HAGERMAN ST COLORADO SPRINGS CO 80904 BOARD ADVISOR 2.00 10000 0 0 JUSTIN CULMAN 2330 STOUT ST DENVER CO 80205 BOARD ADVISOR 1.00 10000 0 0 MITCHELL CULMAN 735 S CLAYTON ST DENVER CO 80209 BOARD ADVISOR 1.00 10000 0 0 NONE 0 NONE 0 0 11169369 435642 0 11605011 0 0 11605011 174075 11430936 571547 571547 7404 7404 564143 0 564143 0 564143 515000 0 515000 564143 514792 0 0 515000 514792 0 0 208 0 0 0 0 0 0 0 0 563935 0 0 0 X ATLANTIC STREET CENTER 2103 S ATLANTIC ST SEATTLE WA 98144 501(C)(3) PROGRAM SUPPORT 50000 CENTER ON COLFAX 1301 E COLFAX AVE DENVER CO 80218 501(C)(3) PROGRAM SUPPORT 10000 CHILDREN'S CANCER FUND OF NEW MEXICO 112 14TH STREET SW ALBUQUERQUE NM 87102 501(C)(3) PROGRAM SUPPORT 50000 COTTONWOOD CLASSICAL PREPARATORY SCHOOL 7801 JEFFERSON STREET NE ALBUQUERQUE NM 87109 501(C)(3) PROGRAM SUPPORT 2500 DIG DEEP PO BOX 26779 LOS ANGELES CA 90026 501(C)(3) PROGRAM SUPPORT 60000 HEALTH BRIDGES INTERNATIONAL 200 SW MARKET ST SUITE 1750 PORTLAND OR 97201 501(C)(3) PROGRAM SUPPORT 70000 HIGHLINE ACADMEY 2170 S DAHLIA STREET DENVER CO 80222 501(C)(3) PROGRAM SUPPORT 50000 LITTLE DROPS OPHANAGE 314 218TH PLACE SE SAMMAMISH WA 98704 501(C)(3) PROGRAM SUPPORT 80000 NORTH HELPLINE 12736 33RD AVE NE SEATTLE WA 98125 501(C)(3) PROGRAM SUPPORT 7000 PARKINSON'S POINTE 12500 E ILIFF AVE SUITE 300 AURORA CO 80014 501(C)(3) PROGRAM SUPPORT 50000 PEACE4KIDS PO BOX 5347 COMPTON CA 90221 501(C)(3) PROGRAM SUPPORT 70000 SOUND CIRCLE CENTER PO BOX 15279 SEATTLE WA 98115 501(C)(3) PROGRAM SUPPORT 5000 URBAN PARTNERS LOS ANGELES 2936 W 8TH STREET LOS ANGELES CA 90005 501(C)(3) PROGRAM SUPPORT 6500 WILDLIFE WEST NATURE PARK 87 NORTH FRONTAGE ROAD EDGEWOOD NM 87015 501(C)(3) PROGRAM SUPPORT 4000 515000 0 14 9081 14 275739 14 371433 0 656253 0 656253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1700 1700 0 CORPORATE BONDS 617658 514039 CORPORATE STOCK 5967185 9240778 OTHER INVESTMENTS AT COST 366386 373208 TRAVEL 21943 21943 0 MISCELLANEOUS 161 161 0 SOFTWARE 61 61 0 UNREALIZED GAIN/LOSS 4360 ADVISOR FEES 99761 99761 0 TAXES 7172 0 0