2022-11-11T14:56:30-06:00 2021-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SEATTLE WA 98101 990PF 2021-01-01 477440095 D&G CHARITABLE FUND D&GC 2062237959 PO BOX 91302 SEATTLE WA 98111 CHARLES RILEY JR TRUSTEE 2062237959 2022-11-11 1 CHARLES RILEY JR 999009999 ALYSON PETERS P01821268 2065777880 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40340294 X X 369 369 565314 572770 264824 2719004 254354 611313 528552 0 1441820 1356045 0 38174 19087 0 19087 3195 1597 0 1598 18500 9250 0 9250 19147 16256 0 0 36311 21043 0 0 291440 287564 0 1 406767 354797 0 29936 1900000 1900000 2306767 354797 0 1929936 -864947 1001248 0 708900 15585 15585 12580834 13266741 23647767 6709723 4256338 4356301 9281085 10876931 12320641 29280542 28415595 40340294 0 0 X 0 0 0 0 29280542 28415595 29280542 28415595 29280542 28415595 29280542 -864947 0 28415595 0 28415595 PUBLICLY TRADED SECURITIES 2511825 2453385 58440 58440 BLACKSTONE MG CUSTOM FUND P 14002 14002 14002 BLACKSTONE MG CUSTOM FUND P 78985 78985 78985 BRHF CUSTOM FUND P 845 845 845 BRHF CUSTOM FUND P 32858 32858 32858 BLACKSTONE MG CUSTOM FUND - UBTI P 5329 5329 0 0 BLACKSTONE MG CUSTOM FUND - UBTI P 5936 5936 0 0 BRHF CUSTOM FUND - UBTI P 0 0 CAPITAL GAIN DISTRIBUTIONS P 27212 27212 27212 TOWNSEND RE ALPHA FUND III P 42012 42012 42012 TOWNSEND RE ALPHA FUND III - UBTI P 0 0 254354 13917 0 13917 0 13917 21992 0 1000 0 22992 X 0 9075 9075 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 38174 0 0 NONE 0 NONE 0 0 27961601 723552 11680173 40365326 0 0 40365326 605480 39759846 1987992 1987992 13917 13152 27069 1960923 0 1960923 0 1960923 1929936 0 1929936 1960923 1662746 0 0 1929936 1662746 0 0 267190 0 0 0 0 0 0 0 0 1693733 0 0 0 ANNE GITTINGER X SEATTLE GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50000 UNIVERSITY OF WASHINGTON 407 GERBERDING HALL BOX 351210 SEATTLE WA 98195 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 500000 SEATTLE POLICE FOUNDATION PO BOX 456 SEATTLE WA 98111 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 M/S 818-F SEATTLE WA 98145 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 1000000 SWEDISH MEDICAL CENTER FOUNDATION 1124 COLUMBIA ST STE 110 SEATTLE WA 98104 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 300000 1900000 0 14 369 14 565314 900003 56962 14 554351 900003 10470 18 254354 67432 1374388 0 1441820 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 18500 9250 0 9250 PART VIII, 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 4256338 4356301 ISHARES RUSSELL 3000 ETF 4375356 10616040 VANGUARD FTSE DEVELOPED MARKETS ETF 5045345 7317511 VANGUARD FTSE EMERGING MARKETS ETF 1232445 1941107 VANGUARD REIT ETF 2613595 3773109 BLACKSTONE MG CUSTOM FUND FMV 6259631 6697883 BLACKROCK HEDGE FUND CUSTOM FUND FMV 373636 359945 SPECIALTY LOAN INSTITUTIONAL FUND FMV 468754 380380 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III FMV 234975 436497 TOWNSEND REAL ESTATE ALPHA FUND III, LP FMV 687221 785163 BSREP III-C ACCESS FUND FMV 320895 383482 BSREP III-C ACCESS FUND AIV FMV 482659 575223 HARBOURVEST ACCESS - DOVER STREET X LLC FMV 541632 811618 ARDIAN ASF VIII, LP FMV 553557 912330 HPS SPECIALTY LOAN INT FUND V-L, LP FMV 953971 978120 LEGAL FEES 3195 1597 0 1598 INVESTMENT FEES 291440 287564 0 1 BLACKSTONE MG CUSTOM FUND - ORDINARY 310720 310797 BLACKSTONE MG CUSTOM FUND - UBTI 24622 0 BRHF CUSTOM LLC 7238 -11317 BRHF CUSTOM LLC - UBTI 24663 0 SPECIALTY LOAN INSTITUTIONAL FUND 64239 64239 TOWNSEND RE ALPHA FUND III 23487 15902 TOWNSEND RE ALPHA FUND III - UBTI 7677 0 BSREP III-C ACCESS FUND 32867 33131 BSREP III-C ACCESS FUND AIV 6770 6770 HARBOURVEST - DOVER 81781 81781 HPS SPECIALTY LOAN INTL FUND V-L 27249 27249 INCOME TAXES 12000 0 0 0 FOREIGN TAXES 21138 21043 0 0 WITHHOLDING 3173 0 0 0