2025-06-16T12:26:25-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2024-01-01 462377082 MG2 FOUNDATION MG2F 2069626500 1101 SECOND AVE 100 SEATTLE WA 98101 MITCHELL SMITH PRESIDENT 2069626500 2025-06-04 1 0 DORI J EGGETT P00645252 3037409400 2025-05-19 2024 2025-03-06 01:10:19Z X 1155322 X 311136 6577 6577 20073 24039 26842 251636 23912 364628 54528 0 0 0 4500 2250 2250 12760 12760 0 250 625 0 90058 0 100153 107568 15635 102403 272703 270108 380271 15635 372511 -15643 38893 20767 40762 40762 7500 7500 102194 99095 101481 913480 873282 1005579 1036441 1020639 1155322 0 0 X 0 0 0 0 1036441 1020639 1036441 1020639 1036441 1020639 1036441 -15643 0 1020798 159 1020639 SALE OF PUBLICLY TRADED SECURITIES P 65473 60751 4722 4722 SALE OF PUBLICLY TRADED SECURITIES P 183023 166973 16050 16050 CAPITAL GAINS DIVIDENDS P 3140 3140 3140 23912 541 0 541 0 541 124 0 1100 0 1224 0 683 683 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A WENDY UNZELMAN 2069626500 1101 SECOND AVE SUITE 100 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY LEE 1101 SECOND AVE SUITE 100 SEATTLE WA 98101 EXECUTIVE DIRECTOR 0.50 0 0 0 MITCHELL SMITH 1101 SECOND AVE SUITE 100 SEATTLE WA 98101 CHAIR 1.00 0 0 0 RUSS HAZZARD 1101 SECOND AVE SUITE 100 SEATTLE WA 98101 DIRECTOR 1.00 0 0 0 WENDY UNZELMAN 1101 SECOND AVE SUITE 100 SEATTLE WA 98101 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1112705 103066 0 1215771 0 0 1215771 18237 1197534 59877 59877 541 541 59336 0 59336 0 59336 372511 0 372511 59336 0 0 138358 96143 84006 181639 324918 825064 372511 0 0 0 59336 313175 0 0 1138239 0 0 0 0 0 0 138358 999881 96143 84006 181639 324918 313175 X ARCHITECTS WITHOUT BORDERS SEATTLE 1101 2ND AVE STE 400 SEATTLE WA 98101 NONE PC GENERAL PURPOSE 1500 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PL SUITE 200 BELLEVUE WA 98007 NONE PC 2024 BREAKFAST FUNDRAISER SPONSORSHIP 5000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N PO BOX 19024 SEATTLE WA 98109 NONE PC GENERAL PURPOSE 175200 FRIENDS OF COSTCO GUILD PO BOX 19755 SEATTLE WA 98109 NONE PC GENERAL PURPOSE 10000 HABITAT FOR HUMANITY 500 NACHES AVE SW STE 200 RENTON WA 98057 NONE PC GENERAL PURPOSE 5000 HOWARD UNIVERSITY COLLEGE OF ENGINEERING AND ARCHITECTURE 2244 10TH STREET ROOM 302 WASHINGTON DC 20069 NONE PC GIFT FOR SCHOLARSHIP 10000 LAKE WASHINGTON INSTITUTE OF TECHNOLOGY FOUNDATION 11605 132ND AVENUE NE W302 KIRKLAND WA 98034 NONE PC GIFT FOR THE LW SCHOLARSHIP 21000 LUPUS FOUNDATION OF AMERICA INC 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE PC FOR THE BENEFIT OF THE WALK TO END LUPUS 2500 READ ALLIANCE 160 BROADWAY EAST BUILDING 8TH FLOOR NEW YORK NY 10038 NONE PC GENERAL PURPOSE 2500 THE HOWARD UNIVERSITY 2244 10TH STREET ROOM 302 WASHINGTON DC 20069 NONE PC FOR THE BENEFIT OF DESIGN AWARD WINNERS 1750 UNITED WAY OF KING COUNTY 720 2ND AVENUE SEATTLE WA 98104 NONE PC EE DONATION MATCH 5158 PUYALLUP VALLEY JAPANESE AMERICAN CITIZENS LEAGUE PO BOX 5323 KENT WA 98064 NONE PC SPONSORING MEMORIAL NAMES FOR INTERNMENT 500 AMERICAN LEGION CATHAY POST #186 PO BOX 3281 SEATTLE WA 98114 NONE PC 2024 AAPI HOMETOWN HERO CELBRATION 500 SEATTLE DESIGN FESTIVAL 1010 WESTERN AVE SEATTLE WA 98104 NONE PC GOLD LEVEL SPONSORSHIP 5000 NEIGHBORHOOD HOUSE 1225 SOUTH WELLER STREET SUITE 510 SEATTLE WA 98144 NONE PC JERRY LEE'S REQUEST 500 COSTCO SCHOLARSHIP FUND 1550 SE 30TH PL SUITE 200 BELLEVUE WA 98007 NONE PC SCHOLARSHIP 15000 HOMESTREET FOUNDATION HOMESTREET BANK 2000 SEATTLE WA 98101 NONE PC GENERAL PURPOSE 1500 THE HOME DEPOT FOUNDATION 2171 PEACHTREE RD NE APT 1401 ATLANTA GA 303096313 NONE PC STORE SUPPORT 7000 NATIONAL CACA COMMUNITY INVOLVEMENT FUND 1044 STOCKTON ST SAN FRANCISCO CA 94108 NONE PC CACA SEATTLE LODGE 500 270108 0 14 6577 14 20073 18 26842 0 53492 0 53492 0 0 0 0 0 0 0 0 0 0 X X 1 ROBINSON CONSTRUCTION CO 21360 NW AMBERWOOD DR HILLSBORO OR 97124 31100 X 2 WHITING TURNER CONSTRUCTION 300 EAST JOPPA ROAD 8TH FLOOR BALTIMORE MD 21286 5000 X 3 BLUESCOPE BUILDINGS NORTH AMERICA 1540 GENESSEE ST KANSAS CITY MO 64141 5000 X 4 ENGINEERS NW 19020 33RD AVE WEST SUITE 530 LYNNWOOD WA 98036 5000 X 5 GRAY CONSTRUCTION 371 NE GILMAN BLVD SUITE 250 ISSAQUAH WA 98027 5000 X 6 WAYNE PERRY INC 8281 COMMONWEALTH AVENUE BUENA PARK CA 90621 6000 X 7 ALUMINUM PRODUCTS 1611 N MOLTER ROAD SUITE 102 LIBERTY LAKE WA 99019 5000 X 8 LYDIG 3180 139TH AVE SE 110 BELLEVUE WA 98005 15000 X 9 CONSTRUCTORA MAIZ MIER MATAMOROS 506 OTE BARRIO ANTIGUO CE MONTERREY NUEVO LEON MX 64000 7650 X 10 KLEINFELDER 14710 NE 87TH STREET 100 REDMOND WA 98052 5000 X 11 NOVAK CONSTRUCTION 3423 N DRAKE AVENUE CHICAGO IL 60618 20025 X ACCOUNTING FEES 4500 2250 2250 BLACKROCK EMERGING MARKETS FUND INSTITUTIONAL CLASS 31552 31137 BLACKROCK CORE BOND PORTFOLIO INSTITUTIONAL CLASS 87880 85315 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL 22350 23344 AMERICAN EUROPACIFIC GROWTH FUND CLASS F2 43255 42439 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I 39476 46525 FIDELITY ADVISOR TOTAL BOND FUND CLASS I 88228 87724 GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 32636 34232 AMERICAN NEW WORLD FUND CLASS F2 87591 86464 ISHARES TR S&P 100 ETF 91510 113229 ISHARES TR CORE S&P 500 ETF 226669 310234 ISHARES TR CORE S&P MID-CAP ETF 65938 81501 ISHARES TR CORE S&P SMALL-CAP ETF 29230 34681 ISHARES TR MSCI EAFE VALUE ETF 26967 28754 99095 101481 0 0 MARK TO MARKET ADJUSTMENT 159 CHARITY EVENT EXPENSES 90058 0 100153 INVESTMENT MANAGEMENT FEES 12760 12760 0 FOREIGN TAXES PAID 0 625 0 EXCISE TAX ON INVESTMENT INCOME 250 0 0