2021-11-15T11:44:27-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SEATTLE WA 98101 990PF 2020-01-01 477440095 D&G CHARITABLE FUND D&GC 2062237959 PO BOX 91302 SEATTLE WA 98111 CHARLES RILEY JR TRUSTEE 2062237959 2021-11-15 1 CHARLES RILEY JR 999009999 ALYSON PETERS P01821268 2065777880 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 37230774 X X 117 117 686375 670632 723525 2294162 743203 243154 241947 0 1653171 1655899 0 33841 16921 0 16920 9062 4531 0 4531 18105 9053 0 9052 32381 23680 0 0 52200 17073 0 0 271103 264055 0 0 416692 335313 0 30503 1730000 1730000 2146692 335313 0 1760503 -493521 1320586 0 428771 708900 708900 13778110 12580834 19487250 7033112 6709723 7091790 8534070 9281085 9942834 29774063 29280542 37230774 0 0 X 0 0 0 0 29774063 29280542 29774063 29280542 29774063 29280542 29774063 -493521 0 29280542 0 29280542 PUBLICLY TRADED SECURITIES 2149260 1500499 648761 648761 BLACKSTONE MG CUSTOM FUND P 26390 26390 26390 BLACKSTONE MG CUSTOM FUND P 11227 -11227 -11227 BRHF CUSTOM FUND P 767 -767 -767 BRHF CUSTOM FUND P 38149 -38149 -38149 BLACKSTONE MG CUSTOM FUND - UBTI P 0 0 BLACKSTONE MG CUSTOM FUND - UBTI P 0 0 BRHF CUSTOM FUND - UBTI P 99 99 0 0 BRHF CUSTOM FUND - UBTI P 218 218 0 0 CAPITAL GAIN DISTRIBUTIONS P 116727 116727 116727 SPECIALTY LOAN INSTITUTIONAL FUND P 1468 1468 1468 743203 18356 0 18356 0 18356 8373 0 30000 0 38373 X 25 19992 19992 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 33841 0 0 NONE 0 NONE 0 0 25210441 698541 9599608 35508590 0 0 35508590 532629 34975961 1748798 1748798 18356 8968 27324 1721474 0 1721474 0 1721474 1760503 0 1760503 0 1760503 1721474 1701775 0 0 1760503 1701775 0 0 58728 0 0 0 0 0 0 0 0 1662746 0 0 0 ANNE GITTINGER X FOOD LIFELINE 815 SOUTH 96TH STREET SEATTLE WA 98108 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 130000 UNIVERSITY OF WASHINGTON BLOEDEL HALL 060 BOX 352115 SEATTLE WA 98195 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 1500000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95407 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50000 SEATTLE GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 501(C)(3) TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50000 1730000 0 14 117 14 686375 900099 48766 14 194388 900099 -19678 18 743203 29088 1624083 0 1653171 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 18105 9053 0 9052 PART VIII, LINE 1(C) COMPENSATION AS DESCRIBED ON FORM 1023 BLACKROCK CORE BOND PORT 6709723 7091790 ISHARES RUSSELL 3000 ETF 4375356 8552129 VANGUARD FTSE DEVELOPED MARKETS ETF 5045345 6765760 VANGUARD FTSE EMERGING MARKETS ETF 1232445 1966617 VANGUARD REIT ETF 1927688 2202744 BLACKSTONE MG CUSTOM FUND FMV 5926150 6156151 BLACKROCK HEDGE FUND CUSTOM FUND FMV 526708 479826 SPECIALTY LOAN INSTITUTIONAL FUND FMV 798384 713955 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III FMV 597834 770346 TOWNSEND REAL ESTATE ALPHA FUND III, LP FMV 230809 306812 BSREP III-C ACCESS FUND FMV 226596 263789 BSREP III-C ACCESS FUND AIV FMV 346580 395683 HARBOURVEST ACCESS - DOVER STREET X LLC FMV 323989 414048 ARDIAN ASF VIII, LP FMV 304035 442224 LEGAL FEES 9062 4531 0 4531 INVESTMENT FEES 271103 264055 0 0 BLACKSTONE MG CUSTOM FUND - ORDINARY 78894 79961 BRHF CUSTOM LLC 15238 58544 BLACKSTONE MG CUSTOM FUND - UBTI 42011 0 BRHF CUSTOM LLC - UBTI 7541 0 SPECIALTY LOAN INSTITUTIONAL FUND 100951 100951 BSREP III-C ACCESS FUND 3149 4025 BSREP III-C ACCESS FUND AIV 926 926 TOWNSEND RE ALPHA FUND III -11772 -9462 TOWNSEND RE ALPHA FUND III - UBTI -786 0 HARBOURVEST - DOVER 7002 7002 INCOME TAXES 32500 0 0 0 FOREIGN TAXES 17110 17073 0 0 WITHHOLDING 2590 0 0 0