2021-08-18T12:52:11-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2020-01-01 367294980 BATES FAMILY FOUNDATION BATE 2537524345 PO BOX 6861 TACOMA WA 98417 REX W BATES TRUSTEE 2537524345 2021-08-18 1 REX BATES XXX-XX-XXXX STEPHANIE J PETRI CPA P01238917 3096714500 2021-08-18 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16337776 X X 155162 155162 830757 8511567 830757 985919 985919 250000 166667 83333 7026 0 7026 103244 12801 90443 66719 22066 0 19075 0 19075 446064 201534 199877 1486232 1486232 1932296 201534 1686109 -946377 784385 108958 455270 455270 22498 11595 11595 15925370 15870911 15870911 16056826 16337776 16337776 40000 30000 40000 30000 X 16016826 16307776 16016826 16307776 16056826 16337776 16016826 -946377 1237327 16307776 0 16307776 HEARTLAND #2661 - SHORT TERM COVERED P 2020-01-01 2020-12-31 6034824 6829452 -794628 -794628 HEARTLAND #2661 - LONG TERM COVERED P 2019-01-01 2020-12-31 2064994 757603 1307391 1307391 490 SHS BERKSHIRE HATHAWAY INC P 2000-03-06 2020-01-08 111073 14370 96703 96703 1800 SHS MARSH & MCLENNAN P 2008-10-29 2020-01-08 200930 50448 150482 150482 860 SHS MEDTRONIC PLC P 2009-05-18 2020-01-08 99746 28937 70809 70809 830757 10903 0 10903 0 10903 22498 0 0 0 22498 0 11595 11595 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A HEARTLAND BANK - 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MARTIN'S LUTHERAN SCHOOL 10000 ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 033012591 PC PAYMENT FOR A SCHOLARSHIP FUND 160000 TACOMA BAPTIST SCHOOL 2052 S 64TH STREET TACOMA WA 98409 PC PAYMENT FOR THE BENEFIT OF TACOMA BAPTIST SCHOOL 7095 TACOMA COMMUNITY HOUSE 1314 S L ST TACOMA WA 98405 PC PAYMENT FOR THE BENEFIT OF TACOMA COMMUNITY HOUSE 10000 THE CLOTHESLINE FOR ARLINGTON KIDS 2704 N PERSHING DRIVE ARLINGTON VA 22201 PC PAYMENT FOR THE BENEFIT OF THE CLOTHESLINE FOR ARLINGTON KIDS 2000 THE GLASS MUSEUM OF TACOMA 1801 DOCK ST TACOMA WA 98402 PC PAYMENT FOR MUSEUM EXHIBITS 25000 THE UNITED STATES PONY CLUBS INC 4041 IRON WORKS LEXINGTON KY 405118483 PC PAYMENT FOR QUALITY EDUCATION FOR YOUTH IN HORSE PGM 50000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 PC PAYMENT FOR THE BENEFIT OF THE UNIVERSITY OF CHICAGO 110000 UNIVERSITY OF REDLANDS 1200 EAST COLTON AVE PO BOX 3080 REDLANDS CA 92373 PC PAYMENT FOR THE BENEFIT OF THE UNIVERSITY OF REDLANDS 25137 UNIVERSITY OF WASHINGTON 1900 COMMERCE ST BOX 358420 TACOMA WA 98402 PC PAYMENT TO BENEFIT THE SCHOOL OF BUSINESS 96000 WASHINGTON UNIVERSITY AT ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 PC PAYMENT FOR THE BENEFIT OF WASHINGTON UNIVERSITY AT ST. LOUIS 5000 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 PC PAYMENT FOR AWARD ENDOWMENTS FOR STUDENTS 50000 YMCA OF TACOMA PIERCE COUNTY 1614 S MILDRED ST SUITE 1 TACOMA WA 98465 PC PAYMENT FOR THE BENEFIT OF THE YMCA OF TACOMA PIERCE 20000 1486232 0 14 155162 18 830757 0 985919 0 985919 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7026 0 7026 THE CUSTOMARY 1.5% OF THE AVERAGE FAIR MARKET VALUE OF THE INVESTMENTS AND THE AVERAGE MONTHLY CASH BALANCES IS BEING HELD FOR CHARITABLE ACTIVITIES. 8,850 SHS BERKSHIRE HATHAWAY 2052050 2052050 101 SHS EVERGREEN RACQUET CLUB INC 202000 202000 12,200 SHS MARSH & MCLENNAN 1427400 1427400 25,000 SHS PEMBINA PIPELINE CORP 591500 591500 11,835 SHS MEDTRONIC PLC 1386352 1386352 185,185 SHS TEPHA INC SERIES B-2 250000 250000 26,003 SHS TEPHA INC SERIES B-3 35104 35104 139,050 SHS TEPHA INC SERIES C 69525 69525 1,929,962 SHS TEPHA INC SERIES C-2 648701 648701 18,000 SHS QUIDEL CORP 3233700 3233700 118 SHS ALPHABET INC 'A' 206811 206811 118 SHS ALPHABET INC 'C' 206722 206722 716 SHS AMERICAN TOWER CORP 160713 160713 2,037 SHS ANIKA THERAPEUTICS INC 92195 92195 212 SHS ASMI HOLDING 103397 103397 697 SHS BECTON, DICKINSON 174403 174403 630 SHS BLACKROCK INC 454570 454570 967 SHS BROWN-FORMAN CORP CLASS B 76809 76809 1,976 SHS CME GROUP 359731 359731 3,421 SHS FISERV INC 389515 389515 729 SHS FLEETCOR TECHNOLOGIES 198893 198893 1,116 SHS MASTERCARD INC 'A' 398345 398345 7,805 SHS ROCHE HLDG LTD 341046 341046 1,048 SHS S&P GLOBAL INC 344509 344509 1,657 SHS VERISIGN INC 358575 358575 1,745 SHS VISA INC 'A' 381684 381684 1,026 SHS VERISK ANALYTICS INC 212987 212987 14,420 SHS ACCELERATE DIAGNOSTICS INC 109304 109304 3,011 SHS CELLNEX TELECOM SA 179154 179154 6,386 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 696329 696329 128 SHS DOCUSIGN INC. 28454 28454 2,412 SHS IHS MARKIT LTD 216670 216670 941 SHS INTERCONTINENTAL EXCHANGE 108488 108488 96 SHS COSTAR GROUP INC. 88731 88731 7,194 SHS INFRASTRUCTURE WIRELESS ITALIA 86544 86544 UNREALIZED GAIN/LOSS ON INVESTMENTS 1237327 CUSTODIAN AND BANK FEES 103244 12801 90443 EXCISE TAXES 44653 0 0 FOREIGN INCOME TAXES PAID 22066 22066 0