2023-11-15T18:53:36-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990PF 2022-01-01 266700524 WHATLEY FOUNDATION WHAT 2063281420 830 HILLSIDE DRIVE E SEATTLE WA 98112 LINDA WHATLEY TRUSTEE 2063281420 2023-11-14 1 LINDA WHATLEY 999009999 0 JOSEPH KIM CPA P01373859 4252506100 2023-11-14 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1926166 X X 1266 10241 21678 27559 -49506 263102 0 -26562 37800 17813 0 17813 6143 614 5529 13447 13447 0 6672 1141 0 25 0 25 44100 15202 23367 80740 80740 124840 15202 104107 -151402 22598 242789 155633 155633 1032546 867585 1081561 153026 399349 402515 350000 350000 286457 1778361 1772567 1926166 0 0 X 1778361 1772567 1778361 1772567 1778361 1772567 1778361 -151402 163942 1790901 18334 1772567 PUBLICLY TRADED SECURITIES 105481 148666 -43185 -43185 FOREX CONVERSION (SWISS FRANCS) P 2020-08-03 2022-11-21 157621 163942 -6321 -6321 -49506 314 0 314 0 314 4629 0 2000 0 6629 0 6315 6315 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A J ANTHONY WHATLEY 2063281420 830 HILLSIDE DR E SEATTLE WA 98112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIAN ANTHONY WHATLEY III 830 HILLSIDE DR E SEATTLE WA 98112 TRUSTEE 5.00 8907 0 0 LINDA V WHATLEY 830 HILLSIDE DR E SEATTLE WA 98112 TRUSTEE 5.00 8906 0 0 NONE 0 NONE 0 0 1902241 243749 0 2145990 0 0 2145990 32190 2113800 105690 105690 314 314 105376 0 105376 0 105376 104107 0 104107 105376 0 0 33245 8170 41415 104107 0 0 0 104107 0 1269 1269 40146 0 0 0 0 0 0 0 40146 31976 8170 JULIAN ANTHONY WHATLEY III LINDA V WHATLEY WHATLEY FOUNDATION 8300 HILLSIDE DR E SEATTLE WA 98112 2063281420 IN ADDITION TO LISTING CHARITABLE PURPOSE OF THE GRANT, ALSO NEED TO SUBMIT PROOF OF IRS EXEMPTION SHOWING IRC 509(A)(1) OR 509(A)(2) PUBLIC CHARITY STATUS. NO SUBMISSION DEADLINE GRANTS ARE LIMITED TO 501(C)(3) ORGANIZATIONS WITH A PUBLIC CHARITY STATUS OF 509(A)(1) OR 509(A)(2). ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 PC SOCIAL SERVICE 1000 BEST BUDDIES INTERNATIONAL INC 100 SE 2ND ST STE 2200 MIAMI FL 33131 PC SOCIAL SERVICE 580 THE BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 PC SOCIAL SERVICE 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC EDUCATION 1000 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE 300 PALM DESERT CA 92211 PC SOCIAL SERVICE 2000 EPIPHANY SCHOOL 3611 EAST DENNY WAY SEATTLE WA 98122 PC EDUCATION 1000 FOOD BANK ST MARY'S 611 20TH AVE S SEATTLE WA 98144 PC SOCIAL SERVICE 500 GEORGIA TECH FOUNDATION INC 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 PC SOCIAL SERVICE 1000 GLOBAL PARTNERSHIPS 1932 FIRST AVE SUITE 40 SEATTLE WA 98101 PC SOCIAL SERVICE 1000 HATCH SCHOOL 1625 19TH AVE SEATTLE WA 98122 PC SOCIAL SERVICE 500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 PC SOCIAL SERVICE 1000 THE INSTITUTE FOR ANTI-RACIST EDUCATION PO BOX 2367 PASSAIC NJ 07055 PC SOCIAL SERVICE 200 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 PC SOCIAL SERVICE 1000 LAKESIDE SCHOOL 14050 1ST AVENUE NE SEATTLE WA 98125 PC SOCIAL SERVICE 1000 LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 PC SOCIAL SERVICE 300 MAKE A WISH FOUNDATION COLEMAN BUILDING 811 1ST AVE 620 SEATTLE WA 98104 PC SOCIAL SERVICE 300 MUDDY PAWS RESCUE 821 9TH AVE FRNT 1 NEW YORK NY 10019 PC SOCIAL SERVICE 1000 NATURE CONSERVANCY 8 S MICHIGAN AVE 900 CHICAGO IL 60603 PC SOCIAL SERVICE 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PC SOCIAL SERVICE 5000 NORTHWEST CHILDREN'S FOUNDATION 2100 24TH AVE S 320 SEATTLE WA 98144 PC SOCIAL SERVICE 500 NORTHWEST LITERACY FOUNDATION 4842 NE 42ND STREET SEATTLE WA 98105 PC SOCIAL SERVICE 300 PATH PO BOX 900922 SEATTLE WA 98109 PC SOCIAL SERVICE 1000 PRINCETON UNIVERSITY 330 ALEXANDAR STREET PRINCETON NJ 08542 PC SOCIAL SERVICE 3000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 PC EDUCATION 1000 SEATTLE ART MUSEUM 1300 1ST AVENUE SEATTLE WA 98101 PC SOCIAL SERVICES 3500 SEATTLE GARDEN CLUB 2336 15TH AVE S SEATTLE WA 98144 PC ENVIRONMENTAL CONSERVATION 1600 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 PC SOCIAL SERVICE 10460 UPLIFT FOUNDATION PO BOX 5101 UPPER MARIBORO MD 20775 PC SOCIAL SERVICE 20000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PC EDUCATION 1500 WASHINGTON WOMEN'S FOUNDATION 2100 24TH AVE S 300 SEATTLE WA 98144 PC SOCIAL SERVICE 2500 WESTMINSTER SCHOOL 1424 WEST PACES FERRY ROAD NW ATLANTA GA 30327 PC EDUCATION 1000 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 PC SOCIAL SERVICE 1000 TELEIOS 4616 25TH AVE NE PMB 502 SEATTLE WA 98105 PC RELIGIOUS 5000 80740 0 14 1266 14 21678 18 -49506 0 -26562 0 -26562 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6143 614 5529 DELL COMPUTER CORPORATION 51118 53318 INTL GAME 50033 49641 THE BOEING COMPANY 52460 52306 JEFFERIES FIN GROUP INC 50022 50000 US TREASURY NOTES 195716 197250 AGNICO EAGLES MINES LIMITED 1983SH 47518 103096 ALPHABET INC C 1800SH 63411 159714 AMAZON 1000SH 131614 84000 BERKSHIRE HATHWAY INC 430SH 124136 132827 BOEING CO. 429SH 99779 81720 COSTCO WHOLESALE CORPORATION 300SH 46979 136950 META PLATFORMS INCORPORATED 330SH 74885 39712 MERCK & COMPANY INC 1250SH 90992 138688 MICROSOFT CORP 810SH 92105 194254 REDFIN CORPORATION 2500SH 96166 10600 GQG PARTNERS 8470.616SH FMV 150000 106984 GOLDMAN SACHS GQG PARTNERS 10837.758SH FMV 200000 179473 PY ADJUSTMENT 18334 REGISTRATION FEES 25 0 25 PY FOREX INVESTMENT CONTRIBUTION 163942 INVESTMENT FEES 13447 13447 0 FEDERAL INCOME TAX 6126 0 0 FOREIGN TAXES 546 1141 0