2025-11-07T14:07:33-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SEATTLE WA 98101 990PF 2024-01-01 477440095 D&G CHARITABLE FUND D&GC 2062237959 PO BOX 91302 SEATTLE WA 98111 CHARLES RILEY JR TRUSTEE 2062237959 2025-11-07 1 1 TRE BRANNOCK P01880618 2065777880 2024 2025-03-06 01:10:19Z X 29199471 X X 792 792 529794 538458 3098411 9862549 3039333 1273244 1175983 4902241 4754566 36275 18138 18137 3604 1802 1802 19117 9559 9558 350415 348598 3 72632 54251 0 59355 15402 0 541398 447750 29500 9050000 9050000 9591398 447750 9079500 -4689157 4306816 347586 438111 438111 10117372 5235645 10758377 2632902 2671569 2500466 14429151 14493439 15502517 27527011 22838764 29199471 0 0 X 0 0 0 0 27527011 22838764 27527011 22838764 27527011 22838764 27527011 -4689157 910 22838764 0 22838764 PUBLICLY TRADED SECURITIES 8529752 5740563 2789189 2789189 PUBLICLY TRADED SECURITIES 1083165 1000115 83050 83050 BLACKSTONE MG CUSTOM FUND P 61111 61111 61111 BLACKSTONE MG CUSTOM FUND P 70997 70997 70997 BLACKSTONE MG CUSTOM FUND - UBTI P 30573 30573 0 0 BLACKSTONE MG CUSTOM FUND - UBTI P 36221 36221 0 0 BRHF CUSTOM FUND P 367 367 367 TOWNSEND RE ALPHA FUND III P 18060 18060 18060 TOWNSEND RE ALPHA FUND III - UBTI P 1146 1146 0 0 ALPHA CAOF I P 15523 15523 15523 ALPHA CAOF I P 14090 -14090 -14090 ALPHA REAOF I P 494 -494 -494 ALPHA PEASF I P 1307 1307 1307 ALPHA PEASF I P 14248 14248 14248 BRHF CUSTOM FUND P 11 11 11 BSREP III-C ACCESS FUND P 14 -14 -14 CAPITAL GAINS DIVIDENDS P 68 68 68 3039333 59865 0 59865 0 59865 27544 0 70000 2 97546 X 351 37330 37330 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A BALLARD SPAHR 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 36275 0 0 NONE 0 CORIENT 925 4TH AVE STE 2288 SEATTLE WA 98104 INVESTMENT ADVISORY 146572 0 0 18986676 1245431 15502517 35734624 0 0 35734624 536019 35198605 1759930 1759930 59865 16765 76630 1683300 0 1683300 0 1683300 9079500 0 9079500 1683300 1255072 0 0 9079500 1255072 0 0 1683300 6141128 0 0 6141128 0 0 0 0 0 0 0 6141128 6141128 ANNE GITTINGER X CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95407 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 2000000 FOOD LIFELINE 815 SOUTH 96TH STREET SEATTLE WA 98108 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 200000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 M/S 818-F SEATTLE WA 98145 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 2000000 SEATTLE GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 1200000 SWEDISH MEDICAL CENTER FOUNDATION 1124 COLUMBIA ST STE 110 SEATTLE WA 98104 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 300000 UNIVERSITY OF WASHINGTON 407 GERBERDING HALL BOX 351210 SEATTLE WA 98195 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 3000000 HUMANE SOCIETY FOR SEATTLE KING COUNTY 13212 SE EASTGATE WAY BELLEVUE WA 98005 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 300000 9050000 0 14 792 14 538458 900003 89595 14 1175983 900003 67940 18 3039333 157535 4754566 0 4912101 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 19117 9559 9558 PART VII, LINE 1(C) COMPENSATION AS DESCRIBED ON FORM 1023. ALL COMPENSATION WAS PAID TO BALLARD SPAHR LLP, THE EMPLOYER OF CHARLES W. RILEY, JR. BLACKROCK CORE BOND PORT 1157559 991584 CLIFFWATER CORPORATE LENDING 1514010 1508882 ISHARES RUSSELL 3000 ETF 2377362 7095459 VANGUARD FTSE DEVELOPED MARKETS ETF 1834793 2578694 FORTRESS NET LEASE REIT CLASS D 1023490 1084224 BLACKSTONE MG CUSTOM FUND FMV 5669971 6232094 BLACKROCK HEDGE FUND CUSTOM FUND FMV 100098 66451 SPECIALTY LOAN INSTITUTIONAL FUND FMV 343738 287571 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III FMV 109786 345049 TOWNSEND REAL ESTATE ALPHA FUND III, LP FMV 729788 772072 BSREP III-C ACCESS FUND FMV 409680 555838 BSREP III-C ACCESS FUND AIV FMV 555195 753267 HARBOURVEST ACCESS - DOVER STREET X LLC FMV 869608 1275056 ARDIAN ASF VIII, LP FMV 831394 1100085 HPS SPECIALTY LOAN INT FUND V-L, LP FMV 1478280 1446798 ALPHA CREDIT ACCESS OPPORTUNITIES FUND I FMV 1872666 1685164 ALPHA RE ACCESS OPPORTUNITIES FUND I FMV 764169 812730 ALPHA PE SECONDARIES FUND I FMV 759066 170342 LEGAL FEES 3604 1802 1802 BLACKSTONE MG CUSTOM FUND 469908 471422 469908 BLACKSTONE MG CUSTOM FUND - UBTI 76544 0 76544 BRHF CUSTOM LLC 3240 -6327 3240 BRHF CUSTOM LLC - UBTI 313 0 313 SPECIALTY LOAN INSTITUTIONAL FUND 44082 44082 44082 TOWNSEND RE ALPHA FUND III 201483 204114 201483 TOWNSEND RE ALPHA FUND III - UBTI -552 0 -552 BSREP III-C ACCESS FUND 10202 9711 10202 BSREP III-C ACCESS FUND AIV 36615 35538 36615 BSREP III-C ACCESS FUND AIV 966 0 966 HARBOURVEST - DOVER 1370 1370 1370 HPS SPECIALTY LOAN INTL FUND V-L 174608 174608 174608 ALPHA CAOF I 186318 186318 186318 ALPHA CAOF I - UBTI 14974 0 14974 ALPHA REAOF I 46933 46257 46933 ALPHA REAOF I - UBTI -2650 0 -2650 ALPHA PEASF I 8890 8890 8890 TIMING DIFFERENCE 910 INVESTMENT FEES 350415 348598 3 INCOME TAXES 36883 0 0 FOREIGN TAXES 15582 15402 0 WITHHOLDING 6890 0 0