2022-11-10T07:35:57-06:00 2021-12-31 274238573 KING & OLIASON PLLC 200 W MERCER ST SUITE E300 SEATTLE WA 98119 990PF 2021-01-01 916468421 444S FOUNDATION 444S 4254544441 PO BOX 1128 BELLEVUE WA 980091128 JAMES SHELDON TRUSTEE 4254544441 2022-11-10 1 JAMES SHELDON 999009999 ALLISON Z KOLLACK P00458030 2062857242 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 71884332 X 2027597 900612 900612 5753109 21578367 7780706 9505 9505 8690823 8690823 39646 0 39646 235887 4600 231287 59150 1153 57996 32406 16203 16203 385779 362151 23628 225610 31610 0 1333 0 1333 44791 2816 41975 1024602 418533 412068 2285000 2285000 3309602 418533 2697068 5381221 8272290 105858 43639 43639 995516 556857 556857 6605978 7354542 7487433 19413885 21022677 42030422 2945580 2927155 2998579 11130405 14519305 18686989 2435 1953 80413 41199657 46426128 71884332 2571 6353 2571 6353 X 41197086 46419775 0 0 0 0 41197086 46419775 41199657 46426128 41197086 5381221 0 46578307 158532 46419775 PUBLICLY TRADED SECURITIES 2413694 2280103 133591 133591 PUBLICLY TRADED SECURITIES 1912344 1116020 796324 796324 PUBLICLY TRADED SECURITIES 6047644 5630449 417195 417195 PUBLICLY TRADED SECURITIES 10784091 4771089 6013002 6013002 PALO ALTO PASSTHROUGH DISTRIBUTION 2017-05-01 2021-05-03 40653 40653 40653 SPYGLASS CAPITAL MANAGEMENT 365570 365570 365570 PASSTHROUGH FROM FARALLON CAPITAL INVESTORS I, L.P. 14371 14371 14371 7780706 114985 0 114985 0 114985 187496 0 10000 0 197496 X 0 82511 82511 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A LEA WHITEHILL 4254544441 PO BOX 1128 BELLEVUE WA 980091128 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA ANN WAYBURN PO BOX 546 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 WILLIAM MORGAN ROUSH PO BOX 3725 BELLEVUE WA 98009 TRUSTEE 3.00 0 0 0 JAMES N SHELDON PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 5.00 39646 0 0 AMY GULICK PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 2.00 0 0 0 CORRIE YACKULIC PO BOX 1128 BELLEVUE WA 98009 TRUSTEE 2.00 0 0 0 FRED ACKERMAN-MUNSON PO BOX 1128 BELLEVUE WA 98009 EXEC DIRECTOR 40.00 200589 26000 0 0 BOSTON TRUST & INVESTMENT MGMT CO ONE BEACON ST 33RD FL BOSTON MA 02108 INVESTMENT MGMT 237669 BOSTON COMMON 84 STATE STREET SUITE 940 BOSTON MA 02109 INVESTMENT MGMT 73936 MONTICELLO ASSOCIATES 109 STATE STREET SUITE 401 BOSTON MA 02109 INVESTMENT MGMT 50000 0 N/A 0 NONE 0 0 0 51789071 830165 16856772 69476008 0 0 69476008 1042140 68433868 3421693 3421693 114985 114985 3306708 0 3306708 0 3306708 2697068 0 2697068 3306708 2145957 0 0 2697068 2145957 0 0 551111 0 0 0 0 0 0 0 0 2755597 0 0 0 CYNTHIA ANN WAYBURN X ADVOCATES FOR THE WEST PO BOX 1612 BOISE ID 83701 PC ENVIRONMENTAL PRESERVATION 75000 ALASKA MARINE CONSERVATION COUNCIL PO BOX 101145 ANCHORAGE AK 99510 PC ENVIRONMENTAL PRESERVATION 10000 ALASKA WILDERNESS LEAGUE 122 C STREET NW WASHINGTON DC 20001 PC ENVIRONMENTAL PRESERVATION 10000 BOREAL SONGBIRD 1904 3RD AVE SUITE 305 SEATTLE WA 98101 PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 30000 CANADIAN PARKS AND WILDERNESS SOCIETY BOX 1934 YELLOWKNIFE NT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 25000 CENTER FOR AMERICAN PROGRESS 1333 H STREET NW 10TH FLOOR WASHINGTON DC 20005 PC ENVIRONMENTAL PRESERVATION 75000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVE DURANGO CO 81301 PC ENVIRONMENTAL PRESERVATION 15000 CPAWS YUKON 506 STEELE ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 135000 ECOJUSTICE CANADA SOCIETY SUITE 390 425 CARRALL STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 100000 ENDANGERED SPECIES COALITION PO BOX 65195 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION 75000 ENVIRONMENT AMERICA RESEARCH & POLICY CENTER 1543 WAZEE STREET DENVER CO 80202 PC ENVIRONMENTAL PRESERVATION 20000 ENVIRONMENTAL DEFENSE CANADA INC 116 SPADINA AVENUE SUITE 300 TORONTO ON CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 30000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 PC ENVIRONMENTAL PRESERVATION 20000 INSTITUTE FOR NEW ECONOMICS PO BOX 8542 VICTORIA BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 25000 MAKEWAY FOUNDATION - DONOR ADVISED FUND 400-163 WEST HASTINGS STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 400000 MAKEWAY FOUNDATION 400-163 WEST HASTINGS STREET VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 75000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 PC ENVIRONMENTAL PRESERVATION 15000 NATIVE AMERICAN RIGHTS FUND 745 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 15000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AK 99708 PC ENVIRONMENTAL PRESERVATION 40000 NATURE CANADA 300-75 ALBERT ST OTTAWA ON CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 90000 NORTHERN ALASKA ENVIRONMENTAL CENTER 830 COLLEGE ROAD FAIRBANKS AK 99701 PC ENVIRONMENTAL PRESERVATION 75000 PACIFIC ENVIRONMENT 473 PINE STREET SAN FRANCISCO CA 94104 PC ENVIRONMENTAL PRESERVATION 25000 ROUND RIVER CONSERVATION STUDIES 925 EAST 900 SOUTH SUITE 207 SALT LAKE CITY UT 84125 PC ENVIRONMENTAL PRESERVATION 50000 SALAL FOUNDATION 185-911 YATES ST SUITE 561 VICTORIA BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 30000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1300 OAKLAND CA 94612 PC ENVIRONMENTAL PRESERVATION 25000 THE ALASKA CENTER EDUCATION FUND 921 WEST 6TH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 75000 THE PARTNERSHIP PROJECT PO BOX 65826 WASHINGTON DC 20035 PC ENVIRONMENTAL PRESERVATION 100000 THE PEMBINA INSTITUTE 200 219 19 STREET NW CALGARY AB CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 45000 THE PEW CHARITABLE TRUSTS 901 E STREET NW WASHINGTON DC 20004 PC ENVIRONMENTAL PRESERVATION 25000 THE WILDERNESS SOCIETY 1615 M STREET WASHINGTON DC 20015 PC ENVIRONMENTAL PRESERVATION 90000 TRUSTEES FOR ALASKA 1026 WEST FOURTH AVENUE ANCHORAGE AK 99501 PC ENVIRONMENTAL PRESERVATION 75000 WEST COAST ENVIRONMENTAL LAW RESEARCH FOUNDATION 200-2006 WEST 10TH AVENUE VANCOUVER BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 75000 WESTERN ENVIRONMENTAL LAW CENTER PO BOX 10947 EUGENE OR 97440 PC ENVIRONMENTAL PRESERVATION 70000 WILDEARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 PC ENVIRONMENTAL PRESERVATION 50000 WILDSIGHT 2-495 WALLINGER AVENUE KIMBERLY BC CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 35000 WINTER WILDLANDS ALLIANCE 910 MAIN ST BOISE ID 83702 PC ENVIRONMENTAL PRESERVATION 130000 YUKON CONSERVATION SOCIETY 302 HAWKINS ST WHITEHORSE YT CA PC - EQUIVALENCY DET ENVIRONMENTAL PRESERVATION 30000 2285000 0 14 900612 18 9505 18 5753109 0 6663226 0 6663226 0 0 0 0 0 0 0 0 0 0 X X 1 CYNTHIA WAYBURN PO BOX 546 BELLEVUE WA 98009 2027597 X X 1 6,666 SHARES OF FED EX CORP 2027597 2021-05-19 ACCOUNTING AND TAX PREPARATION FEES 32406 16203 16203 NONE 0 US BANK - 05415 2927155 2998579 US BANK - 05415 14194451 31687914 BOSTON COMMON - BC076 6828226 10342508 6836860 6972966 517682 514467 SPYGLASS CAPITAL MANAGEMENT - MUTUAL FUND AT COST 3365570 2705294 ROCK SPRINGS CAPITAL OFFSHORE FUND, LP AT COST 1000000 1430196 IMPACTIVE CAPITAL FUND LTD AT COST 3000000 3427171 FARALLON PARTNERSHIP AT COST 4153735 6280479 CAMBER CAPITAL OFFSHORE FUND, LTD. AT COST 3000000 4843849 DIVIDEND RECEIVABLE 20 2 2 CASH IN TRANSIT 1748 1250 1250 ACCRUED INTEREST 667 701 79161 BOOK/TAX DIFFERENCE- CONTRIBUTED SECURITIES 158532 GENERAL AND ADMINISTRATIVE 1185 23 1162 SUPPLIES 7011 137 6874 BANK FEES 525 525 0 DUES & SUBSCRIPTIONS 27658 0 27658 TELEPHONE & INTERNET 3354 0 3354 INSURANCE 2960 58 2902 OTHER PORTFOLIO FEES 2073 2073 0 LICENSES AND FEES 25 0 25 PASSTHROUGH FROM FARALLON CAPITAL INVESTORS I, L.P. - PFIC INCOME SECT. 1291 9505 9505 9505 RETIREMENT PAYABLE 1824 5903 CREDIT CARD PAYABLE 747 450 INVESTMENT MANAGEMENT FEES 361605 361605 0 CONSULTANT FEES 23628 0 23628 PASS-THROUGH FARALLON CAPITAL 546 546 0 FOREIGN TAX 31610 31610 0 FEDERAL TAX 194000 0 0