2025-11-03T16:05:50-06:00 2024-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2024-01-01 956944277 JAMES B PENDLETON CHARITABLE TRUST JAME 4252843095 11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005 DAYLE E IVERSON TRUSTEE & CEO 4252843095 2025-10-28 1 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2025-10-28 2024 2025-03-06 01:10:19Z X 31432905 X X 15557 15557 955838 955838 539406 3981418 539406 1510801 1510801 203000 50750 152250 25979 6495 19484 31721 28549 3172 103017 103017 0 34840 14840 0 26283 13141 13142 5202 1646 3556 430042 218438 191604 1450000 1450000 1880042 218438 1641604 -369241 1292363 521022 267645 267645 23637864 23522470 31165260 24158886 23790115 31432905 7346 7816 7346 7816 X 24151540 23782299 0 0 0 0 24151540 23782299 24158886 23790115 24151540 -369241 0 23782299 0 23782299 PUBLICLY TRADED SECURITIES 3711386 3442012 269374 269374 CAPITAL GAINS DIVIDENDS P 270032 270032 270032 539406 17964 0 17964 0 17964 15248 0 21000 0 36248 X 0 18284 18284 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VON HARTEN COMPANY INC PS 2064439017 2101 FOURTH AVENUE SUITE 930 SEATTLE WA 98121 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAYLE E IVERSON 11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005 TRUSTEE & CEO 40.00 155000 0 0 KELLY C O'CONNELL 11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005 PROGRAM OFFICER 20.00 48000 0 0 NONE 0 THE NORTHERN TRUST COMPANY 1301 SECOND AVENUE 2600 SEATTLE WA 98101 INVESTMENT MANAGEMENT 103017 0 0 30977035 343341 0 31320376 0 0 31320376 469806 30850570 1542529 1542529 17964 17964 1524565 0 1524565 0 1524565 1641604 0 1641604 1524565 138884 0 0 1641604 138884 0 0 1502720 0 0 0 0 0 0 0 0 21845 0 0 0 DAYLE E IVERSON JAMES B PENDLETON CHARITABLE TRUST 11900 NE 1ST ST 300 BELLEVUE WA 98005 4252843095 LETTER DISCUSSING PROGRAMS QUALIFYING UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR HIV/AIDS RESEARCH, CONTROL OR TREATMENT. NONE NONE IMPERIAL COLLEGE FOUNDATION INC PO BOX 14227 ATLANTA GA 30324 N/A - NONE PUBLIC CHARITY HIV/AIDS RESEARCH 300000 THE J DAVID GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 94158 N/A - NONE PUBLIC CHARITY HIV/AIDS RESEARCH 200000 THE SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES ROAD TPC-2 LA JOLLA CA 92037 N/A - NONE PUBLIC CHARITY HIV/AIDS RESEARCH 300000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90024 N/A - NONE PUBLIC CHARITY HIV/AIDS RESEARCH 200000 UC DAVIS - UNIVERSITY OF CALIFORNIA 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 N/A - NONE PUBLIC CHARITY HIV/AIDS RESEARCH 150000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 N/A - NONE PUBLIC CHARITY HIV/AIDS RESEARCH 300000 1450000 0 14 15557 14 955838 18 539406 0 1510801 0 1510801 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION FEES 31721 28549 3172 ACCRUED INCOME AT COST 32019 32019 BLACKROCK HIGH YIELD BD PORTFOLIO AT COST 2515593 2453445 CAUSEWAY INTL VALUE FD AT COST 686608 863293 DFA EMERGING MKTS CORE EQUITY PORTFOLIO AT COST 969096 1087236 DFA REAL ESTATE SECS PORTFOLIO AT COST 285134 333933 DFA US L/C VALUE PORTFOLIO AT COST 1182432 1583664 DOUBLELINE CORE FIXED INCOME FUND AT COST 4051980 3589272 FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS AT COST 437412 401030 FLEXSHARES IBOXX 5 YR TARGET DURATION TIPS AT COST 323473 302380 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 327840 399960 HARDING LOEVNER INTL EQUITY PORTFOLIO AT COST 442962 563173 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF AT COST 458229 546650 ISHARES GLOBAL INFRASTRUCTURE ETF AT COST 328842 418160 ISHARES RUSSELL 1000 GROWTH ETF AT COST 476454 1766952 NORTHERN BD INDEX FD AT COST 846615 840927 NORTHERN MID CAP INDEX FD AT COST 503880 576477 NORTHERN SMALL CAP INDEX FD AT COST 546615 604234 NORTHERN STK INDEX FD AT COST 5313419 10630770 NORTHERN ULTRA SHORT FIXED INCOME FD AT COST 1392269 1435255 VANGUARD FTSE ALL WORLD EX-US INDEX AT COST 1558185 1931613 ISHARES CURRENCY HEDGED MSCI EAFE ETF AT COST 312439 312750 ISHARES MSCI EMERGING MKTS EX-CHINA AT COST 223940 221800 T ROWE PRICE NEW ERA FDS INC AT COST 307034 270267 PAYROLL PROCESSING EXPENSE 1166 292 874 DUES AND SUBSCRIPTIONS 1346 673 673 STATE REGISTRATION FEES 200 0 200 INSURANCE 2253 563 1690 OFFICE SUPPLIES 225 112 113 POSTAGE 12 6 6 OTHER EXPENSES PAYABLE 7346 7816 INVESTMENT MANAGEMENT FEES 103017 103017 0 FEDERAL EXCISE TAX PAYMENTS 20000 0 0 FOREIGN TAXES PAID 14840 14840 0