2023-11-14T16:36:15-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SEATTLE WA 98101 990PF 2022-01-01 477440095 D&G CHARITABLE FUND D&GC 2062237959 PO BOX 91302 SEATTLE WA 98111 CHARLES RILEY JR TRUSTEE 2062237959 2023-11-14 1 CHARLES RILEY JR 999009999 0 ALINA DAVIS P02473513 2065777880 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 33674941 X X 717 717 536528 516797 745584 4173095 807576 846447 806369 0 2129276 2131459 0 37688 18844 0 18844 3138 1569 0 1569 6000 3000 0 3000 67131 59405 0 0 39785 18374 0 0 325349 321645 0 1 479091 422837 0 23414 1950000 1950000 2429091 422837 0 1973414 -299815 1708622 0 15585 362351 362351 13266741 12214936 16802444 4256338 2733867 2356606 10876931 12797954 14153540 28415595 28109108 33674941 0 0 X 0 0 0 0 28415595 28109108 28415595 28109108 28415595 28109108 28415595 -299815 0 28115780 6672 28109108 PUBLICLY TRADED SECURITIES 3718796 3025567 693229 693229 PUBLICLY TRADED SECURITIES 183205 238179 -54974 -54974 BLACKSTONE MG CUSTOM FUND P 57055 -57055 -57055 BLACKSTONE MG CUSTOM FUND P 202178 202178 202178 BLACKSTONE MG CUSTOM FUND - UBTI P 0 0 BLACKSTONE MG CUSTOM FUND - UBTI P 0 0 BRHF CUSTOM FUND P 184 184 184 BRHF CUSTOM FUND P 13630 -13630 -13630 BRHF CUSTOM FUND - UBTI P 0 0 TOWNSEND RE ALPHA FUND III P 57517 57517 57517 TOWNSEND RE ALPHA FUND III - UBTI P 617 617 0 0 ALPHA CAOF I P 29153 -29153 -29153 ALPHA CAOF I P 1318 -1318 -1318 ALPHA REAOF I P 4652 4652 4652 BSREP III-C ACCESS FUND P 5946 5946 5946 807576 23750 0 23750 0 23750 12575 0 25000 0 37575 X 39 13786 13786 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A LANE POWELL 2062237959 PO BOX 91302 SEATTLE WA 98111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE GITTINGER PO BOX 91302 SEATTLE WA 98111 MANAGER 1.00 0 0 0 CHARLES RILEY JR PO BOX 91302 SEATTLE WA 98111 TRUSTEE 1.00 37688 0 0 NONE 0 NONE 0 0 23252666 329130 12962472 36544268 0 0 36544268 548164 35996104 1799805 1799805 23750 5553 29303 1770502 0 1770502 0 1770502 1973414 0 1973414 1770502 1693733 0 0 1973414 1693733 0 0 279681 0 0 0 0 0 0 0 0 1490821 0 0 0 ANNE GITTINGER X FOOD LIFELINE 815 SOUTH 96TH STREET SEATTLE WA 98108 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 100000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 M/S 818-F SEATTLE WA 98145 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 1500000 SEATTLE GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50000 SWEDISH MEDICAL CENTER FOUNDATION 1124 COLUMBIA ST STE 110 SEATTLE WA 98104 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 300000 1950000 0 14 717 14 536528 900003 31800 14 814647 900003 -57578 18 803162 -25778 2155054 0 2129276 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6000 3000 0 3000 PART VII, LINE 1(C) COMPENSATION AS DESCRIBED ON FORM 1023. ALL COMPENSATION WAS PAID TO LANE POWELL PC, THE EMPLOYER OF CHARLES W. RILEY, JR. BLACKROCK CORE BOND PORT 2733867 2356606 ISHARES RUSSELL 3000 ETF 3494093 6816143 VANGUARD FTSE DEVELOPED MARKETS ETF 4747982 5678373 VANGUARD FTSE EMERGING MARKETS ETF 1118930 1398446 VANGUARD REIT ETF 2853931 2909482 BLACKSTONE MG CUSTOM FUND FMV 6733049 6930560 BLACKROCK HEDGE FUND CUSTOM FUND FMV 128835 64027 SPECIALTY LOAN INSTITUTIONAL FUND FMV 431601 356422 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III FMV 234975 434764 TOWNSEND REAL ESTATE ALPHA FUND III, LP FMV 645454 792508 BSREP III-C ACCESS FUND FMV 330122 431707 BSREP III-C ACCESS FUND AIV FMV 498686 647560 HARBOURVEST ACCESS - DOVER STREET X LLC FMV 762413 1120452 ARDIAN ASF VIII, LP FMV 606550 982882 HPS SPECIALTY LOAN INT FUND V-L, LP FMV 1238204 1201590 ALPHA CREDIT ACCESS OPPORTUNITIES FUND I FMV 969794 925903 ALPHA RE ACCESS OPPORTUNITIES FUND I FMV 218271 265165 LEGAL FEES 3138 1569 0 1569 TIMING DIFFERENCE 6672 INVESTMENT FEES 325349 321645 0 1 BLACKSTONE MG CUSTOM FUND 476688 475418 BLACKSTONE MG CUSTOM FUND - UBTI 31765 0 BRHF CUSTOM LLC 7735 866 BRHF CUSTOM LLC - UBTI 3879 0 SPECIALTY LOAN INSTITUTIONAL FUND 580 580 TOWNSEND RE ALPHA FUND III 61603 61645 TOWNSEND RE ALPHA FUND III - UBTI 394 0 BSREP III-C ACCESS FUND 7878 7466 BSREP III-C ACCESS FUND AIV 46639 46870 BSREP III-C ACCESS FUND AIV -29 0 HARBOURVEST - DOVER 48685 48685 HPS SPECIALTY LOAN INTL FUND V-L 84525 84525 ALPHA CAOF I 75087 75087 ALPHA CAOF I - UBTI -3552 0 ALPHA REAOF I 5227 5227 ALPHA REAOF I - UBTI -657 0 INCOME TAXES 9642 0 0 0 FOREIGN TAXES 18398 18374 0 0 WITHHOLDING 11745 0 0 0