2025-11-04T17:09:33-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 990PF 2024-01-01 453943382 DAVID AND PATRICIA GIULIANI FAMILY FOUNDATION DAVI 2066211900 1200 FIFTH AVENUE 1600 SEATTLE WA 98101 DANIEL GIULIANI SECRETARY 2064656852 2025-11-03 1 0 TRE BRANNOCK P01880618 2065777880 2024 2025-03-06 01:10:19Z X X 45436322 X 15088347 138906 110029 634325 557304 1570531 15819250 1570531 24069 24069 0 17456178 2261933 0 0 0 0 0 2156 2156 0 0 22240 11120 0 11120 180167 180167 0 0 303 303 0 0 49316 23816 0 0 11613 11613 0 0 265795 229175 0 11120 1119500 1119500 1385295 229175 0 1130620 16070883 2032758 0 275422 467002 467002 15262 1986492 5357752 5296778 20017758 28363427 37521757 670797 2156344 2149644 9011 1141 1141 22974742 36345666 45436322 0 0 X 0 0 0 0 22974742 36345666 22974742 36345666 22974742 36345666 22974742 16070883 0 39045625 2699959 36345666 PUBLICLY TRADED SECURITIES (ST) 4192310 4097394 94916 94916 PUBLICLY TRADED SECURITIES (LT) 11626940 10334601 1292339 1292339 CAPITAL GAIN DISTRIBUTIONS P 158053 158053 SECTION 1250 P 223 223 FROM K-1 - KKR GLOBAL IMPACT FUND, LP P 25000 25000 1570531 94916 28255 0 28255 0 28255 15179 0 50000 0 65179 122 36802 36802 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A DANIEL GIULIANI 2066211900 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE ROVEN GIULIANI 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 VICE PRESIDENT 2.00 0 0 0 DANIEL ROVEN GIULIANI 1200 FIFTH AVENUE SUITE 1600 SEATTLE WA 98101 SECRETARY 2.00 0 0 0 NONE 0 THE ALMO LIPMAN DREW GROUP 555 CALIFORNIA STREET 14TH FL SAN FRANCISCO CA 94104 INVESTMENT ADVISORY 179992 0 0 32660131 301863 1225305 34187299 0 0 34187299 512809 33674490 1683725 1683725 28255 28255 1655470 0 1655470 0 1655470 1130620 0 1130620 1655470 0 0 66385 112810 107629 15634 19196 321654 1130620 0 0 0 1130620 0 321654 321654 0 0 0 0 0 203196 0 0 0 DANIEL GIULIANI 5240 KIRKWOOD PLACE N SEATTLE WA 98103 2064656852 A GRANT PROPOSAL MAY BE REQUESTED, THE CONTENT OF WHICH MAY VARY DEPENDING ON THE NATURE AND SCOPE OF THE PROPOSED GRANT, AND THE FOUNDATION'S KNOWLEDGE OF AND EXPERIENCE WITH THE GRANT APPLICANT. NONE GIFTS ARE MADE TO ORGANIZATIONS EXEMPT FROM TAX UNDER IRC 501(C)(3) TO THE UNITED STATES FEDERAL, STATE AND LOCAL GOVERNMENTAL AGENCIES, AS WELL AS DOMESTIC ORGANIZATIONS OTHER THAN PUBLIC CHARITIES AND GOVERNMENTAL AGENCIES, SO LONG AS THE GRANT IS USED EXCLUSIVELY FOR CHARITABLE PURPOSES; AND TO FOREIGN ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE PURPOSES. ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 ALI FORNEY CENTER 307 W 38TH ST FL 2 NEW YORK NY 10018 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 AWAMAKI US 24125 47TH AVE SW VASHON WA 98070 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 BE THE MATCH 500 N 5TH ST MINNEAPOLIS MN 55401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 BEYOND TOXICS PO BOX 1106 EUGENE OR 97440 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 40000 CANCER LIFELINE 6522 FREMONT AVE N SEATTLE WA 98103 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 CENTER FOR AN AGRICULTURAL ECONOMY PO BOX 422 140 JUNCTION RD HARDWICK VT 05843 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 FIELD ACADEMY PO BOX 181027 DENVER CO 80218 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 40000 FOOD FOR LANE COUNTY 770 BAILEY HILL ROAD EUGENE OR 97402 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 KCTS PO BOX 84109 SEATTLE WA 98124 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 KLCC - NATIONAL PUBLIC RADIO 136 W 8TH AVE EUGENE OR 97401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 KUOW - NATIONAL PUBLIC RADIO PO BOX 84148 SEATTLE WA 98124 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 NATIONAL IMMIGRATION LAW CENTER PO BOX 743013 LOS ANGELES CA 90074 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 NATIONAL PUBLIC RADIO PO BOX 791490 BALTIMORE MD 212791490 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 ORION CENTER FOR INTEGRATED MEDICINE 6522 FREMONT AVE N SEATTLE WA 98103 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 PLANNED PARENTHOOD - GREAT NORTHWEST PO BOX 3641 SEATTLE WA 98124 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 15000 RAICES PO BOX 786100 SAN ANTONIO TX 78278 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 98118 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 SAN JUAN COMMUNITY HOME TRUST PO BOX 2603 FRIDAY HARBOR WA 98250 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 SAN JUAN ISLAND FAMILY RESOURCE CENTER PO BOX 1981 FRIDAY HARBOR WA 98250 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 SOUTHERN POVERTY LAW CENTER PO BOX 8952 TOPEKA KS 66608 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 125000 ST VINCENT DE PAUL SOCIETY PO BOX 24608 EUGENE OR 97402 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON DC 20036 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 WHITE BIRD CLINIC 341 E 12TH AVE EUGENE OR 97401 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 30000 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 20090 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 WILD ORCA 6523 CALIFORNIA AVE SW 172 SEATTLE WA 98136 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 10000 CAREPOINT CLINIC 36017 SE FISH HATCHERY ROAD FALL CITY WA 98024 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 CELIAC DISEASE FOUNDATION 5850 CANOGA AVE 4TH FLOOR WOODLAND HILLS CA 91367 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 EDGEWOOD POOL 695 W 40TH AVE EUGENE OR 97405 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 OCEAN RESEARCH COLLEGE ACADEMY 1205 CRAFTSMAN WAY SUITE 203 EVERETT WA 98201 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 FIND MY PARENT 740 JARVIS DRIVE MORGAN HILL CA 95037 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 50000 FRED HUTCH CANCER RESEARCH CENTER PO BOX 19024 SEATTLE WA 98109 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 104500 PLANNED PARENTHOOD OF SOUTHWESTERN OREGON 3579 FRANKLIN BLVD EUGENE OR 97403 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 20090 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 100000 RESILIENT HEARTS ANIMAL SANCTUARY PO BOX 51218 SEATTLE WA 98155 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 WASHINGTON WATER TRUST 1500 WESTLAKE AVE N STE 202 SEATTLE WA 98109 NONE PC TO PROVIDE SUPPORT TO EXEMPT ORGANIZATION. 20000 1119500 0 14 138906 14 634325 01 24069 18 1570531 0 2367831 0 2367831 0 0 0 0 0 0 0 0 0 0 X X 1 PRG NON-EXEMPT MRTL TR UWD 12-27-16 5240 KIRKWOOD PL N SEATTLE WA 981036240 10133924 X X 2 ESTATE OF DAVID GIULIANI 5240 KIRKWOOD PL N SEATTLE WA 981036240 4954423 X 1 9,050 SHARES OF FPA CRESCENT FD SUPRA INST 382896 2024-09-30 1 3,113 SHARES OF ISHARES RUSSELL 2000 VALUE ETF 519311 2024-09-30 1 15,404 SHARES OF JPMORGAN LARGE CAP GROWTH I 1177918 2024-09-30 1 648 SHARES OF SPDR S&P DIVIDEND 92042 2024-09-30 1 10,482 SHARES OF T ROWE INT US SMCP GRW EQ INV 497706 2024-09-30 1 11,990 SHARES OF VANGUARD FTSE EMERGING MARKETS 573722 2024-09-30 1 460 SHARES OF VANGUARD S&P 500 ETF 242728 2024-09-30 1 4,800 SHARES OF VANGUARD SHORT TERM BND 377712 2024-09-30 1 150,000 SHARES OF ANCHORAGE ALASKA 5.000% DUE2034-04-01 [033162FW3] 167154 2024-10-02 1 45,000 SHARES OF ARLINGTON CNTY VA 5.000% DUE2028-08-15 [041431RX7] 48307 2024-10-02 1 35,039 SHARES OF BLACKROCK BATS: SERIES E PTF 368260 2024-10-02 1 24,637 SHARES OF BLACKROCK STRAT MUNI OPPORT I 265099 2024-10-02 1 250,000 SHARES OF CALIFORNIA ST GNL OBLIG REF 5.000% DUE2032-11-01 [13063D2E7] 294720 2024-10-02 1 125,000 SHARES OF CHARLOTTE NC WTR & SWR SYS RE 5.000% DUE2039-07-01 [161045SX8] 146069 2024-10-02 1 85,000 SHARES OF CLARK CNTY WASH SCH DIST NO 03 5.000% DUE2033-12-01 [181144SG2] 90096 2024-10-02 1 200,000 SHARES OF COMMONWEALTH MA GENL OBLIG RE 5.000% DUE2028-07-01 [57582RJV9] 219546 2024-10-02 1 200,000 SHARES OF DALLAS TEX INDPT SCH DIST ID 01 5.000% DUE2036-02-15 [235308N82] 231728 2024-10-02 1 300,000 SHARES OF DISTRICT COLUMBIA INCOME TAX RE 3.000% DUE2029-10-01 [25477GQA6] 305157 2024-10-02 1 300,000 SHARES OF DISTRICT COLUMBIA INCOME TAX RE 3.000% DUE2029-10-01 [25477GQA6] 150278 2024-10-02 1 150,000 SHARES OF JOHNSON CNTY KANS UNI SCH DISTNO 5.000% DUE2025-10-01 [478700W60] 56543 2024-10-02 1 50,000 SHARES OF KING CNTY WASH SCH DIST NO 411IS 5.000% DUE2032-12-01 [4952244L8] 53579 2024-10-02 1 65,000 SHARES OF KITSAP CNTY WASH SCH DIST NO 40 4.000% DUE2028-12-01 [498098SE3] 68020 2024-10-02 1 250,000 SHARES OF LOUISIANA ST 5.000% DUE2032-09-01 [546417KJ4] 292748 2024-10-02 1 250,000 SHARES OF LOUISVILLE & JEFFERSON CNTY KYME 5.000% DUE2036-05-15 [546589Y63] 292393 2024-10-02 1 185,000 SHARES OF METROPOLITAN GOVT NASHVILLE & DA 5.000% DUE2026-07-01 [592112QE9] 188191 2024-10-02 1 75,000 SHARES OF MICHIGAN ST TRUNK LINE 5.000% DUE2031-11-15 [5946952N7] 86711 2024-10-02 1 65,000 SHARES OF MOUNT PROSPECT ILL GENL OBLIG SE 5.000% DUE2033-12-01 [622826WU5] 69502 2024-10-02 1 150,000 SHARES OF NEW JERSEY HEALTH CARE FACS FI 5.000% DUE2026-07-01 [645790SR8] 156267 2024-10-02 1 100,000 SHARES OF NEW YORK ST DORM AUTH REVS NONST 5.000% DUE2027-10-01 [64990BJW4] 102143 2024-10-02 1 200,000 SHARES OF OHIO ST WTR DEV AUTH WTR PO 5.000% DUE2031-12-01 [67766WC75] 232426 2024-10-02 1 200,000 SHARES OF PARKER COLO WTR & SANTN DIST SW 4.000% DUE2032-11-01 [70105RCB1] 212404 2024-10-02 1 100,000 SHARES OF RHODE IS INFRASTRUCTURE BK ST RE 5.000% DUE2036-10-01 [76223MBM3] 116861 2024-10-02 1 100,000 SHARES OF RHODE ISLAND ST & PROVIDENCE PL 5.000% DUE2029-05-01 [76222RC26] 111511 2024-10-02 1 100,000 SHARES OF SEATTLE WASH GENL OBLIG IMPT RE 4.000% DUE2027-04-01 [812627AL1] 102201 2024-10-02 1 110,000 SHARES OF SKAGIT CNTY WASH CONS SCH DISTNO 5.000% DUE2030-12-01 [830388ML5] 118290 2024-10-02 1 175,000 SHARES OF SOUTH CAROLINA ST STATE IN 4.000% DUE2026-04-01 [83710RLN5] 178736 2024-10-02 1 115,000 SHARES OF TEXAS ST HWY IMPT GENL OBLIG 5.000% DUE2032-04-01 [882723P37] 118440 2024-10-02 1 150,000 SHARES OF UNIVERSITY ALA GEN REV-B 5.000% DUE2027-07-01 [914026ST7] 160403 2024-10-02 1 80,000 SHARES OF WASHINGTON ST FOR ISSUES DTD PR 5.000% DUE2027-07-01 [93974DJM1] 80404 2024-10-02 1 40,559 SHARES OF BREIT CL I 566757 2024-11-18 2 2,205 SHARES OF ISHARES RUSSELL 1000 GRW ETF 827713 2024-09-30 2 2,250 SHARES OF ISHARES U.S. HEALTHCARE ETF 146250 2024-09-30 2 6,210 SHARES OF ISHARES US TECHNOLOGY ETF 941560 2024-09-30 2 7,069 SHARES OF OAKMARK FUND INSTITUTIONAL 1066804 2024-09-30 2 930 SHARES OF SPDR S&P MIDCAP 400 ETF TRUST 529784 2024-09-30 2 2,130 SHARES OF VANGUARD GROWTH ETF 817771 2024-09-30 2 1,025 SHARES OF VANGUARD TTL STK MKT ETF 290239 2024-09-30 2 SHARES OF VANGUARD VALUE ETF INDEX 334302 2024-09-30 ACCOUNTING FEES 22240 11120 0 11120 MSSB #7631 2156344 2149644 MSSB #0622 - REIT 1389954 1361464 MSSB #3378 - EXCHANGE TRADED & CLOSED FUNDS 490195 846011 MSSB #3378 - CORPORATE STOCK 2727616 3769985 MSSB #3378 - MUTUAL FUNDS 731105 770302 MSSB #3384 - CORPORATE STOCK 5155465 8290843 MSSB #3385 - CORPORATE STOCK 815531 997847 MSSB #3386 - CORPORATE STOCK 1466125 2025911 MSSB #7630 - EXCHANGE TRADED & CLOSE END FUNDS 7835021 10277496 MSSB #7630 - MUTUAL FUNDS 2947202 4285599 MSSB #7631 - MUTUAL FUNDS 2624138 2520600 UBS #1829 - KKR GLOBAL IMPACT 206780 322008 UBS #1829 - KKR PRIVATE EQUITY 25030 25001 UBS #1829 - BLACKSTONE PRIVATE EQUITY 25943 27078 MSSB #0622 - BCRED 872164 868438 MSSB #0622 - KKR INFRA 1051158 1133174 5357752 5296778 0 0 LEGAL FEES 2156 2156 0 0 INCOME RECEIVABLE 9011 1141 1141 COST BASIS ADJUSTMENT 2699959 OTHER EXPENSES - FROM K-1S 11613 11613 0 0 OTHER INCOME 24069 24069 0 INVESTMENT ADVISORY FEES 180167 180167 0 0 PRG NON-EXEMPT MRTL TR UWD 12-27-16 5240 KIRKWOOD PL N SEATTLE WA 98103 ESTATE OF DAVID GIULIANI 5240 KIRKWOOD PL N SEATTLE WA 98103 FOREIGN TAXES 23816 23816 0 0 EXCISE TAXES 25500 0 0 0