2026-09-09T14:55:19-05:00 2025-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 SEATTLE WA 98121 990PF 2025-01-01 956944277 JAMES B PENDLETON CHARITABLE TRUST JAME 4252843095 11900 NE 1ST STREET SUITE 300 BELLEVUE WA 98005 DAYLE E IVERSON TRUSTEE & CEO 4252843095 2026-08-17 1 ELIZABETH C HEDLUND CPA P00173862 2064439017 2026-08-17 2025 X 34665942 X X 16672 16672 932241 932241 760321 3936297 760321 1709234 1709234 203000 50750 152250 26482 6620 19862 1050 263 787 39527 35574 3953 107961 107961 0 39197 18197 0 26928 13464 13464 5326 1671 3655 449471 234500 193971 1450000 1450000 1899471 234500 1643971 -190237 1474734 267645 248306 248306 23522470 23351977 34417636 23790115 23600283 34665942 7816 8221 7816 8221 X 23782299 23592062 0 0 0 0 23782299 23592062 23790115 23600283 23782299 -190237 0 23592062 0 23592062 PUBLICLY TRADED SECURITIES 3522356 3175976 346380 346380 CAPITAL GAINS DIVIDENDS P 413941 413941 413941 760321 20499 0 20499 0 20499 18284 0 23000 0 41284 X 0 20785 20785 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 107961 0 0 32642682 451757 0 33094439 0 0 33094439 496417 32598022 1629901 1629901 20499 20499 1609402 0 1609402 0 1609402 1643971 0 1643971 1609402 21845 0 0 1643971 21845 0 0 1609402 12724 0 0 12724 0 0 0 0 0 0 0 12724 12724 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 PC HIV/AIDS RESEARCH 300000 THE J DAVID GLADSTONE INSTITUTES 1650 OWENS STREET SAN FRANCISCO CA 94158 N/A - NONE PC HIV/AIDS RESEARCH 275000 THE SCRIPPS RESEARCH INSTITUTE 10550 N TORREY PINES ROAD TPC-2 LA JOLLA CA 92037 N/A - NONE PC HIV/AIDS RESEARCH 300000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 1000 LOS ANGELES CA 90024 N/A - NONE PC HIV/AIDS RESEARCH 200000 UC DAVIS - UNIVERSITY OF CALIFORNIA 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 N/A - NONE PC HIV/AIDS RESEARCH 100000 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 N/A - NONE PC HIV/AIDS RESEARCH 275000 1450000 0 14 16672 14 932241 18 760321 0 1709234 0 1709234 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION FEES 39527 35574 3953 ACCRUED INCOME AT COST 27817 27817 BLACKROCK V HIGH YIELD BD PORTFOLIO AT COST 1971247 1994153 CAUSEWAY INTL VALUE FD AT COST 687321 1050504 DFA EMERGING MKTS CORE EQUITY PORTFOLIO AT COST 1055652 1462583 DFA REAL ESTATE SECS PORTFOLIO AT COST 300000 289861 DFA US L/C VALUE PORTFOLIO AT COST 1282432 1920256 DOUBLELINE CORE FIXED INCOME FUND AT COST 3654153 3381482 FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS AT COST 697258 673680 FLEXSHARES IBOXX 5 YR TARGET DURATION TIPS AT COST 364365 359475 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 279776 430990 HARDING LOEVNER INTL EQUITY PORTFOLIO AT COST 692982 874674 ISHARES CURRENCY HEDGED MSCI EAFE ETF AT COST 312439 372240 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF AT COST 458229 597740 ISHARES GLOBAL INFRASTRUCTURE ETF AT COST 236319 368160 ISHARES MSCI EMERGING MKTS EX-CHINA AT COST 223940 290720 ISHARES RUSSELL 1000 GROWTH ETF AT COST 461832 1798540 NORTHERN BD INDEX FD AT COST 640253 659824 NORTHERN MID CAP INDEX FD AT COST 542465 605376 NORTHERN SMALL CAP INDEX FD AT COST 399643 495917 NORTHERN STK INDEX FD AT COST 5187559 11933246 NORTHERN ULTRA SHORT FIXED INCOME FD AT COST 1992269 2041606 T ROWE PRICE NEW ERA FDS INC AT COST 325841 313490 VANGUARD FTSE ALL WORLD EX-US INDEX AT COST 1558185 2475302 LEGAL FEES 1050 263 787 PAYROLL PROCESSING EXPENSE 1316 329 987 DUES AND SUBSCRIPTIONS 1366 683 683 STATE REGISTRATION FEES 200 0 200 INSURANCE 2253 563 1690 OFFICE SUPPLIES 179 90 89 POSTAGE 12 6 6 OTHER EXPENSES PAYABLE 7816 8221 INVESTMENT MANAGEMENT FEES 107961 107961 0 FEDERAL EXCISE TAX PAYMENTS 21000 0 0 FOREIGN TAXES PAID 18197 18197 0