2024-11-13T17:59:34-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 1200 FIFTH AVENUE SEATTLE WA 98101 990PF 2023-01-01 477440095 D&G CHARITABLE FUND D&GC 2062237959 PO BOX 91302 SEATTLE WA 98111 CHARLES RILEY JR TRUSTEE 2062237959 2024-11-13 1 1 TRE BRANNOCK P01880618 2065777880 2023 2024-10-15 13:58:12Z X 35350542 X X 1215 1215 538545 552651 532184 4313856 504016 851230 780794 1923174 1838676 34993 17497 17497 13210 6605 6605 24350 12175 12175 331524 332844 1 91436 83103 0 88365 20100 0 583878 472324 36278 1950023 1950023 2533901 472324 1986301 -610727 1366352 362351 347586 347586 12214936 10117372 16445297 2733867 2632902 2386340 12797954 14429151 16171319 28109108 27527011 35350542 0 0 X 0 0 0 0 28109108 27527011 28109108 27527011 28109108 27527011 28109108 -610727 28630 27527011 0 27527011 PUBLICLY TRADED SECURITIES 4191052 3735302 455750 455750 BLACKSTONE MG CUSTOM FUND P 37089 37089 37089 BLACKSTONE MG CUSTOM FUND P 3730 -3730 -3730 BLACKSTONE MG CUSTOM FUND - UBTI P 35227 35227 0 0 BLACKSTONE MG CUSTOM FUND - UBTI P 4187 4187 0 0 BRHF CUSTOM FUND P 10013 -10013 -10013 BRHF CUSTOM FUND - UBTI P 0 0 TOWNSEND RE ALPHA FUND III P 4230 4230 4230 TOWNSEND RE ALPHA FUND III - UBTI P 2061 2061 0 0 ALPHA CAOF I P 22407 22407 22407 ALPHA CAOF I P 19320 -19320 -19320 ALPHA REAOF I P 2250 2250 2250 BSREP III-C ACCESS FUND AIV P 1303 1303 1303 TOWNSEND RE ALPHA FUND III P 19 19 19 ALPHA REAOF I P 14031 14031 14031 504016 18992 0 18992 0 18992 25536 0 15000 0 40536 X 0 21544 21544 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 0 0 1 N/A LANE POWELL 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 34993 0 0 NONE 0 CORIENT 925 4TH AVE STE 2288 SEATTLE WA 98104 INVESTMENT ADVISORY 140029 0 0 19639387 310210 16171319 36120916 0 0 36120916 541814 35579102 1778955 1778955 18992 9411 28403 1750552 0 1750552 0 1750552 1986301 0 1986301 1750552 1490821 0 0 1986301 1490821 0 0 495480 0 0 0 0 0 0 0 0 1255072 0 0 0 ANNE GITTINGER X FOOD LIFELINE 815 SOUTH 96TH STREET SEATTLE WA 98108 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 100000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 M/S 818-F SEATTLE WA 98145 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 1500000 SEATTLE GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 50023 SWEDISH MEDICAL CENTER FOUNDATION 1124 COLUMBIA ST STE 110 SEATTLE WA 98104 PC TO FURTHER THE ORGANIZATION'S CHARITABLE GOALS 300000 1950023 0 14 1215 14 552651 900003 73715 14 780794 900003 40838 18 504016 114553 1838676 0 1953229 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 24350 12175 12175 PART VII, LINE 1(C) COMPENSATION AS DESCRIBED ON FORM 1023. ALL COMPENSATION WAS PAID TO LANE POWELL PC, THE EMPLOYER OF CHARLES W. RILEY, JR. PART XIV, LINE 3(A) 195 SHARES OF ISHARES RUSSELL 3000 ETF WITH A TOTAL BOOK VALUE OF $21,656 WERE DONATED TO SEATTLE GOSPEL MISSION ON 09/12/23. BOOK VALUE IS THE ORIGINAL COST BASIS OF THE SHARES. FAIR MARKET VALUE AT THE TIME OF THE DONATION WAS $50,023 DETERMINED USING THE HIGH/LOW AVERAGE METHOD. BLACKROCK CORE BOND PORT 2017902 1776186 CLIFFWATER CORPORATE LENDING 615000 610154 ISHARES RUSSELL 3000 ETF 2875884 7010755 VANGUARD FTSE DEVELOPED MARKETS ETF 4235362 5818653 VANGUARD FTSE EMERGING MARKETS ETF 1012987 1343929 VANGUARD REIT ETF 993139 1270970 FORTRESS NET LEASE REIT CLASS C 1000000 1000990 BLACKSTONE MG CUSTOM FUND FMV 6574971 6873479 BLACKROCK HEDGE FUND CUSTOM FUND FMV 104507 72279 SPECIALTY LOAN INSTITUTIONAL FUND FMV 446894 362859 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III FMV 174089 368477 TOWNSEND REAL ESTATE ALPHA FUND III, LP FMV 694136 800000 BSREP III-C ACCESS FUND FMV 382983 532417 BSREP III-C ACCESS FUND AIV FMV 566826 766160 HARBOURVEST ACCESS - DOVER STREET X LLC FMV 830541 1239412 ARDIAN ASF VIII, LP FMV 700791 1091738 HPS SPECIALTY LOAN INT FUND V-L, LP FMV 1554444 1569328 ALPHA CREDIT ACCESS OPPORTUNITIES FUND I FMV 1716414 1710819 ALPHA RE ACCESS OPPORTUNITIES FUND I FMV 682555 784351 LEGAL FEES 13210 6605 6605 BLACKSTONE MG CUSTOM FUND 465427 464805 465427 BLACKSTONE MG CUSTOM FUND - UBTI 49377 0 49377 BRHF CUSTOM LLC -521 -4546 -521 BRHF CUSTOM LLC - UBTI -1252 0 -1252 SPECIALTY LOAN INSTITUTIONAL FUND 35187 35187 35187 TOWNSEND RE ALPHA FUND III 15057 15048 15057 TOWNSEND RE ALPHA FUND III - UBTI 52 0 52 BSREP III-C ACCESS FUND 8757 8538 8757 BSREP III-C ACCESS FUND AIV 921 2958 921 BSREP III-C ACCESS FUND AIV -915 0 -915 HARBOURVEST - DOVER 0 0 0 HPS SPECIALTY LOAN INTL FUND V-L 149664 149664 149664 ALPHA CAOF I 114704 114704 114704 ALPHA CAOF I - UBTI 23623 0 23623 ALPHA REAOF I -11681 -5564 -11681 ALPHA REAOF I - UBTI 2830 0 2830 TIMING DIFFERENCE 263 ADJUSTMENT BETWEEN BOOK VALUE AND FMV OF DONATED STOCK 28367 INVESTMENT FEES 331524 332844 1 INCOME TAXES 52527 0 0 FOREIGN TAXES 20149 20100 0 WITHHOLDING 15689 0 0