2023-11-10T08:44:47-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2022-01-01 367294980 BATES FAMILY FOUNDATION BATE 2537524345 PO BOX 6861 TACOMA WA 98417 REX W BATES TRUSTEE 2537524345 2023-10-30 1 REX BATES XXX-XX-XXXX 1 JENNIFER ADDIS P01890345 3096714500 2023-10-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12008172 X X 176697 176697 123818 2525450 123818 32480 0 332995 300515 275000 183333 91667 8450 5633 2817 100871 100871 0 38336 20394 0 19500 0 19500 442157 310231 113984 1795937 1485937 2238094 310231 1599921 -1905099 0 147135 383094 383094 7576 16500 16500 16610220 11608578 11608578 16764931 12008172 12008172 30000 310000 30000 310000 X 16734931 11698172 16734931 11698172 16764931 12008172 16734931 -1905099 0 14829832 3131660 11698172 HEARTLAND ST COVERED P 273021 481602 -208581 -208581 HEARTLAND LT NONCOVERED P 558071 48974 509097 509097 HEARTLAND LT COVERED P 1605494 1871056 -265562 -265562 CAPITAL GAINS DIVIDENDS P 88864 88864 88864 123818 0 0 0 0 0 16500 0 0 0 16500 0 16500 16500 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A HEARTLAND BANK - MCLEAN COUNTY 3096624444 205 N MAIN ST SUITE 101 BLOOMINGTON IL 61704 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA ANN MATTINGLEY 3410 HIDDEN RIVER VIEW ROAD ANNAPOLIS MD 21403 TRUSTEE 10.00 100000 0 0 REX W BATES 588 BELL STREET UNIT 3006 SEATTLE WA 98121 TRUSTEE 10.00 100000 0 0 JENNIFER MATTINGLEY HOMMEL 6305 23RD STREET NORTH ARLINGTON VA 22205 TRUSTEE 10.00 25000 0 0 GABRIELLE A BATES 37 WEST 21ST STREET NEW YORK NY 10010 TRUSTEE 10.00 25000 0 0 AMBER LOREN BATES 687 DRIGGS AVENUE APT 2B BROOKLYN NY 11211 TRUSTEE 10.00 25000 0 0 NONE 0 NONE 0 0 13000053 449401 0 13449454 0 0 13449454 201742 13247712 662386 662386 0 662386 32480 694866 0 694866 1599921 0 1599921 694866 0 0 728566 1344402 1176574 897962 806345 4953849 1599921 0 0 0 694866 905055 0 0 5858904 0 0 0 0 0 0 728566 5130338 1344402 1176574 897962 806345 905055 X ALPHA CHI OMEGA FOUNDATION 5939 CASTLE CREEK PARKWAY N DR INDIANAPOLIS IN 46250 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 ANNAPOLIS SYMPHONY ORCHESTRA 801 CHASE STREET ANNAPOLIS MD 21401 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 ANNE ARUNDEL MEDICAL CENTER 2001 MEDICAL PARKWAY ANNAPOLIS MD 21401 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 2500 ANNIE WRIGHT SCHOOL 827 N TACOMA AVE TACOMA WA 98403 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 550000 BOYS & GIRLS CLUB 3875 S 66TH ST STE 101 TACOMA WA 98409 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 BROOKINGS INSTITUTE 1775 MASSACHUSETTS AVE WASHINGTON DC 20036 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 60000 CHESAPEAKE BAY FOUNDATION 6 HERDON AVENUE ANNAPOLIS MD 21403 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 15000 CHESAPEAKE REGION ACCESSIBLE BOATING (CRAB) 177 DEFENSE HWY 9 ANNAPOLIS MD 21401 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 2500 CHILDREN'S MUSEUM OF TACOMA 1501 PACIFIC AVE SUITE 202 TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 2500 CHINESE RECONCILIATION FOUNDATION PROJECT 224 PUYALLUP AVE TACOMA WA 98421 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 COLLEGE SUCCESS FOUNDATION 950 PACIFIC AVE SUITE 1250 TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 CONCORDIA CHRISTIAN ACADEMY 202 E 56TH ST TACOMA WA 98404 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10232 CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 DETROIT HORSEPOWER PO BOX 38115 DETROIT MI 48238 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 ESQUESTRIAN LAND CONCERVATION RECOURCE 4037 IRON WORKS PARKWAY SUITE 120 LEXINGTON KY 40511 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 FORDHAM UNIVERSITY 113 W 60TH STREET NEW YORK NY 10023 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 8000 LIFT ME UP 9700 VA-193 GREAT FALLS VA 22066 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 MAKE THE DASH COUNT FOUNDATION 1054 EGRETS WALK CIRCLE STE 203 NAPLES FL 34108 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 NATIONAL ASSOCIATION OF EPISCOPAL SCHOOLS 815 SECOND AVENUE EIGHTH FLOOR NEW YORK NY 10017 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 15000 OAKWOOD SCHOOL 4000 MACGREGOR DOWNS ROAD GREENVILLE NC 27834 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 25000 PALMER SCHOLARS 2141 S J ST TACOMA WA 98405 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 PINE ISLAND CAMP INC PO BOX 242 BRUNSWICK ME 04011 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 100000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVENUE WEST SEATTLE WA 98119 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 30000 SEQUIM CITY BAND 9411 OLD OLYMPIC HWY SEQUIM WA 98382 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 SHATTUCK ST MARY'S SCHOOL 1000 SHUMWAY AVE FARIBAULT MN 55021 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 75000 ST MARTIN'S LUTHERAN SCHOOL 1120 SPA ROAD ANNAPOLIS MD 21403 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 15000 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 033012591 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 20000 TACOMA COMMUNITY HOUSE 1314 S L ST TACOMA WA 98405 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 TACOMA MUSEUM OF GLASS 1801 DOCK ST TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 25000 TACOMA SYMPHONY 901 BROADWAY 600 TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 THE CLOTHESLINE FOR ARLINGTON KIDS 2704 N PERSHING DRIVE ARLINGTON VA 22201 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 2000 THE UNITED STATES PONY CLUBS INC 4041 IRON WORKS LEXINGTON KY 405118483 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 110000 UNIVERSITY OF REDLANDS 1200 EAST COLTON AVE PO BOX 3080 REDLANDS CA 92373 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 45705 UNIVERSITY OF WASHINGTON TACOMA 1900 COMMERCE ST BOX 358420 TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 55000 WASHINGTON UNIVERSITY AT ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 2500 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 YMCA OF TACOMA PIERCE COUNTY 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 1485937 PINE ISLAND CAMP INC PO BOX 242 BRUNSWICK ME 04011 PC PAYMENT FOR THE BENEFIT OF THE ORGANIAATION 100000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 210000 310000 14 176697 18 123818 SCHOLARSHIP REFUND 2480 CONTRIBUTION ADJUSTMENT 30000 0 300515 32480 332995 11A SCHOLARSHIP REFUNDED 11B PRIOR YEAR CONTRIBUTION ADJUSTMENT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8450 5633 2817 THE CUSTOMARY 1.5% OF THE AVERAGE FAIR MARKET VALUE OF THE INVESTMENTS AND THE AVERAGE MONTHLY CASH BALANCES IS BEING HELD FOR CHARITABLE ACTIVITIES. 6,199 SHS BERKSHIRE HATHAWAY 1914871 1914871 101 SHS EVERGREEN RACQUET CLUB INC 202000 202000 6,627 SHS MARSH & MCLENNAN 1096636 1096636 22,000 SHS PEMBINA PIPELINE CORP 746900 746900 9,340 SHS MEDTRONIC PLC 725905 725905 16,690 SHS QUIDEL CORP 1429832 1429832 2,371 SHS ALPHABET INC 'A' 209193 209193 2,350 SHS ALPHABET INC 'C' 208516 208516 764 SHS AMERICAN TOWER CORP 161861 161861 385 SHS ASMI HOLDING 210364 210364 783 SHS BECTON, DICKINSON 199117 199117 577 SHS BLACKROCK INC 408880 408880 1,046 SHS BROWN-FORMAN CORP CLASS B 68701 68701 2,033 SHS CME GROUP 341869 341869 3,808 SHS FISERV INC 384875 384875 881 SHS FLEETCOR TECHNOLOGIES 161822 161822 1,190 SHS MASTERCARD INC 'A' 413799 413799 1,614 SHS S&P GLOBAL INC 540593 540593 2,091 SHS VERISIGN INC 429575 429575 1,957 SHS VISA INC 'A' 406586 406586 1,039 SHS VERISK ANALYTICS INC 183300 183300 3,011 SHS CELLNEX TELECOM SA 99122 99122 6,302 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 469436 469436 1,891 SHS INTERCONTINENTAL EXCHANGE 193998 193998 2,864 SHS COSTAR GROUP INC. 219939 219939 2,068 SHS SPDR ENERGY SELECT SECTOR 180888 180888 UNREALIZED GAIN/LOSS ON INVESTMENTS 3131660 SCHOLARSHIP REFUND 2480 2480 CONTRIBUTION ADJUSTMENT 30000 30000 CUSTODIAN AND BANK FEES 100871 100871 0 EXCISE TAXES 17942 0 0 FOREIGN INCOME TAXES PAID 20394 20394 0