2023-11-13T15:32:12-06:00 2022-12-31 390859910 BAKER TILLY US LLP 1000 SECOND AVE SUITE 3400 SEATTLE WA 981041022 990PF 2022-01-01 453943382 DAVID AND PATRICIA GIULIANI FAMILY FOUNDATION DAVI 2066211900 5240 KIRKWOOD PLACE N SEATTLE WA 98103 DANIEL GIULIANI SECRETARY 2064656852 2023-11-08 1 DANIEL GIULIANI XXX-XX-XXXX 0 KARRI L LAPIN P00363596 2066211900 2023-11-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14818747 X X 16758 16758 259151 259151 150469 4121061 150469 3105 3105 0 429483 429483 0 0 0 0 0 26807 13404 0 13403 97292 97292 0 0 700 700 0 0 13632 9429 0 0 6315 6315 0 0 144746 127140 0 13403 772500 772500 917246 127140 0 785903 -487763 302343 0 207746 247535 247535 13307 9104 9104 1132228 1006083 951069 11380886 11060837 13266757 482774 381756 337336 83 6946 6946 13217024 12712261 14818747 0 0 X 0 0 0 0 13217024 12712261 13217024 12712261 13217024 12712261 13217024 -487763 0 12729261 17000 12712261 SHORT TERM STOCK SALES 2022-01-01 2022-12-31 1710067 1899519 -189452 -189452 LONG TERM STOCK SALES 2002-01-01 2022-12-31 2410994 2128687 282307 282307 CAPITAL GAIN DISTRIBUTIONS P 53621 53621 FROM K-1 - KKR GLOBAL IMPACT FUND, LP P 3993 3993 150469 -189452 4203 0 4203 0 4203 13307 0 0 0 13307 0 9104 9104 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A DANIEL GIULIANI 2066211900 5240 KIRKWOOD PLACE N SEATTLE WA 98103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE ROVEN GIULIANI 5240 KIRKWOOD PLACE N SEATTLE WA 98103 VICE PRESIDENT 2.00 0 0 0 DANIEL ROVEN GIULIANI 5240 KIRKWOOD PLACE N SEATTLE WA 98103 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 14101944 253955 1369419 15725318 0 0 15725318 235880 15489438 774472 774472 4203 4203 770269 0 770269 0 770269 785903 0 785903 770269 0 2020 2019 2018 0 45054 66385 112810 107629 331878 785903 0 0 0 770269 15634 0 0 347512 0 0 0 0 0 0 0 347512 45054 66385 112810 107629 15634 DANIEL GIULIANI 5240 KIRKWOOD PLACE N SEATTLE WA 98103 2064656852 A GRANT PROPOSAL MAY BE REQUESTED, THE CONTENT OF WHICH MAY VARY DEPENDING ON THE NATURE AND SCOPE OF THE PROPOSED GRANT, AND THE FOUNDATION'S KNOWLEDGE OF AND EXPERIENCE WITH THE GRANT APPLICANT. NONE GIFTS ARE MADE TO ORGANIZATIONS EXEMPT FROM TAX UNDER IRC 501(C)(3) TO THE UNITED STATES FEDERAL, STATE AND LOCAL GOVERNMENTAL AGENCIES, AS WELL AS DOMESTIC ORGANIZATIONS OTHER THAN PUBLIC CHARITIES AND GOVERNMENTAL AGENCIES, SO LONG AS THE GRANT IS USED EXCLUSIVELY FOR CHARITABLE PURPOSES; AND TO FOREIGN ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE PURPOSES. ACLU FOUNDATION 901 5TH AVE 630 SEATTLE WA 98164 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 60000 ALI FORNEY CENTER 224 WEST 35TH STREET 15TH FL NEW YORK NY 10001 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 5000 AWAMAKI US 4533 15TH AVE S SEATTLE WA 98108 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 70000 BE THE MATCH 500 N 5TH ST MINNEAPOLIS MN 55401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 BEYOND TOXICS PO BOX 1106 EUGENE OR 97440 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 40000 CANCER LIFELINE 6522 FREMONT AVE N SEATTLE WA 98103 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 CENTER FOR AN AGRICULTURAL ECONOMY PO BOX 422 140 JUNCTION RD HARDWICK VT 05843 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 EDGEWOOD PTA 737 EDGEWOOD AVE NEW HAVEN CT 06515 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 5000 EUGENE SYMPHONY 115 W 8TH AVENUE SUITE 115 EUGENE OR 98401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 FIELD ACADEMY 1818 GAYLORD ST BURLINGTON VT 80206 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 FOOD FOR LANE COUNTY 770 BAILEY HILL ROAD EUGENE OR 97402 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 HOSPICE OF THE NW FOUNDATION 227 FREEWAY DR MOUNT VERNON WA 98273 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 15000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 KCTS 401 MERCER ST SEATTLE WA 98109 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 KLCC - NATIONAL PUBLIC RADIO 136 W 8TH AVE EUGENE OR 97401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 KUOW - NATIONAL PUBLIC RADIO 4518 UNIVERSITY WAY NE 310 SEATTLE WA 98105 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 NATIONAL PUBLIC RADIO PO BOX 791490 BALTIMORE MD 212791490 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 ORION CENTER FOR INTEGRATED MEDICINE 6522 FREMONT AVE N SEATTLE WA 98103 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 PLANNED PARENTHOOD 2001 E MADISON SEATTLE WA 98122 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 90000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 5000 RAINER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 98118 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 SAN JUAN COMMUNITY HOME TRUST PO BOX 2603 FRIDAY HARBOR WA 98250 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 SEATTLE COLLEGES FOUNDATION 1500 HARVARD AVE SEATTLE WA 98122 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 12500 SAN JUAN ISLAND FAMILY RESOURCE CENTER PO BOX 1981 FRIDAY HARBOR WA 98250 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 ST VINCENT DE PAUL SOCIETY 308 W MAIN ST WALLA WALLA WA 99362 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 WHITE BIRD CLINIC 341 E 12TH AVE EUGENE OR 97401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 30000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 772500 0 14 16758 14 259151 01 3105 18 150469 0 429483 0 429483 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26807 13404 0 13403 MSSB #7631 381756 337336 MSSB #0622 - REIT 750000 1132628 MSSB #3378 - EXCHANGE TRADED & CLOSED FUNDS 761223 1032619 MSSB #3378 - CORPORATE STOCK 3207247 3584635 MSSB #3378 - MUTUAL FUNDS 328328 326531 MSSB #3384 - CORPORATE STOCK 1996209 2633403 MSSB #3385 - CORPORATE STOCK 766831 792087 MSSB #3386 - CORPORATE STOCK 1443832 1558323 MSSB #7630 - EXCHANGE TRADED & CLOSE END FUNDS 448843 790942 MSSB #7630 - MUTUAL FUNDS 660162 705985 MSSB #7631 - MUTUAL FUNDS 493503 424355 UBS #1829 - PRIVATE EQUITY FUND 204659 285249 1006083 951069 0 0 INCOME RECEIVABLE 83 6946 6946 PRIOR PERIOD ADJUSTMENT 17000 OTHER EXPENSES - FROM K-1S 6315 6315 0 0 FROM K-1: OTHER INCOME 3105 3105 0 INVESTMENT ADVISORY FEES 97292 97292 0 0 FOREIGN TAXES 9429 9429 0 0 EXCISE TAXES 4203 0 0 0