2023-11-14T13:27:17-05:00 2022-12-31 910936603 SHEEHAN & CO PS 10510 NORTHUP WAY STE 250 KIRKLAND WA 980337948 990PF 2022-01-01 680371471 EMERALD SKY FOUNDATION C/O JOHN J NATT EMER 4154613650 14 SKY ROAD MILL VALLEY CA 94941 JOHN J NATT PRESIDENT 4154613650 2023-11-14 true JOHN NATT XXX-XX-XXXX true DEYONNE R TEGMAN P00331209 4258224080 2023-11-14 2022 2023-04-26 12:10:37Z X 957765 X 1050000 39522 39522 -107170 1584207 982352 39522 2250 1125 1125 1578 248 95 3828 1373 1220 78125 78125 81953 1373 79345 900399 38149 92440 1460642 320316 1069537 660064 637449 58330 1220307 2120706 957765 0 X 1220307 2120706 1220307 2120706 1220307 2120706 1220307 900399 2120706 2120706 100 FIDELITY BLUE CHIP GROWTH ETF P 2021-12-09 2022-01-10 3319 3530 -211 -211 7800 FIRST TRUST NASDAQ BANK ETF P 2021-09-29 2022-04-07 243984 259194 -15210 -15210 200 FIDELITY BLUE CHIP GROWTH ETF P 2021-12-09 2022-01-10 6638 7062 -424 -424 170 INVESCO S&P 500 EQUAL WEIGHT FIN P 2021-06-03 2022-04-19 10594 10652 -58 -58 238 FIDELITY BLUE CHIP GROWTH ETF P 2021-12-09 2022-01-10 7899 8399 -500 -500 730 INVESCO S&P 500 EQUAL WEIGHT FIN P 2021-06-03 2022-04-19 45493 45749 -256 -256 827 FIDELITY BLUE CHIP GROWTH ETF P 2021-12-09 2022-01-10 27448 29164 -1716 -1716 300 INVESCO S&P 500 EQUAL WEIGHT FIN P 2021-06-03 2022-04-19 18690 18801 -111 -111 820 FIDELITY BLUE CHIP GROWTH ETF P 2021-12-09 2022-01-10 27216 28954 -1738 -1738 270 INVESCO S&P 500 EQUAL WEIGHT FIN P 2021-06-03 2022-04-19 16821 16921 -100 -100 200 FIDELITY BLUE CHIP GROWTH ETF P 2021-12-09 2022-01-10 6640 7062 -422 -422 5470 FIDELITY MSCI ENERGY INDEX ETF P 2021-10-27 2022-07-08 99061 89052 10009 10009 2715 INVESCO S&P 500 EQUAL WEIGHT RE P 2021-08-06 2022-01-20 108708 102286 6422 6422 2630 FIDELITY MSCI ENERGY INDEX ETF P 2021-10-27 2022-07-08 47629 42790 4839 4839 700 INVESCO S&P 500 EQUAL WEIGHT REA P 2021-08-06 2022-01-20 28035 26372 1663 1663 3370 FIDELITY MSCI ENERGY INDEX ETF P 2021-10-27 2022-07-08 61029 54830 6199 6199 100 INVESCO S&P 500 EQUAL WEIGHT REA P 2021-08-06 2022-01-20 4004 3767 237 237 3650 FIDELITY MSCI ENERGY INDEX ETF P 2022-03-11 2022-07-08 66100 74643 -8543 -8543 2200 FIDELITY MSCI FINANCIALS INDEX P 2021-10-21 2022-03-11 116159 125444 -9285 -9285 3595 FIRST TRUST NATURAL GAS ETF P 2022-04-07 2022-07-08 71683 89516 -17833 -17833 485 SPDR S&P 1500 VALUE TILT ETF P 2021-04-22 2022-03-11 72497 68560 3937 3937 2830 INVESCO S&P 500 EQUAL WEIGHT RE P 2022-03-11 2022-11-09 85832 111895 -26063 -26063 952 SPDR S&P 1500 VALUE TILT ETF P 2022-01-10 2022-03-11 142304 150397 -8093 -8093 870 INVESCO S&P 500 EQUAL WEIGHT REA P 2022-04-07 2022-11-09 26387 35892 -9505 -9505 100 SPDR S&P 1500 VALUE TILT ETF P 2022-01-10 2022-03-11 14947 15798 -851 -851 1300 INVESCO S&P 500 EQUAL WEIGHT RE P 2022-04-07 2022-11-09 39435 53632 -14197 -14197 3 SPDR S&P 1500 VALUE TILT ETF P 2022-01-10 2022-03-11 448 474 -26 -26 1460 ISHARES TR DOW JONES US MEDICAL P 2022-04-07 2022-11-09 72101 89594 -17493 -17493 780 FIRST TRUST NASDAQ BANK ETF P 2021-09-29 2022-04-07 24398 25912 -1514 -1514 1530 INVESCO S&P 500 EQUAL WEIGHT FI P 2021-08-19 2022-12-07 88708 95035 -6327 -6327 -107170 -100843 530 530 530 2000 2000 1470 600 870 false false false false false false false true true CA true false false false false true N/A JOHN J NATT 4154613650 14 SKY ROAD MILL VALLEY CA 94941 false false false false false false false false false false false false false false false false false false false false JOHN J NATT 14 SKY ROAD MILL VALLEY CA 94941 PRESIDENT 000.00 0 0 0 CATHY M NATT 14 SKY ROAD MILL VALLEY CA 94941 VP & SEC. 000.00 0 0 0 NONE NONE N/A 908881 320316 0 1229197 1229197 18438 1210759 60538 60538 530 530 60008 60008 60008 79345 79345 60008 81680 75736 82667 86683 34775 361541 79345 60008 19337 380878 0 81680 299198 75736 82667 86683 34775 19337 JOHN NATT X LOWER COLUMBIA COLLEGE FOUNDATION 1600 MAPLE PO BOX 3010 LONGVIEW WA 986323010 NONE EXEMPT EDUCATION 25000 RA LONG HIGH SCHOOL FOUNDATION 2903 NICHOLS BLVD LONGVIEW WA 98632 NONE EXEMPT SCHOLARSHIP 8000 UNIVERSITY OF CALIFORNIA REGENTS FOUNDATION 201 SPROUL HALL 1960 BERKELEY CA 94720 NONE EXEMPT EDUCATION 10500 UNIVERSITY OF OREGON FOUNDATION 360 E 10TH AVE STE 202 EUGENE OR 97401 NONE EXEMPT EDUCATION 10000 UNIVERSITY OF WASHINGTON FOUNDATION FOUNDATION 4333 BROOKLYN AVE NE 555 SEATTLE WA 98195 NONE EXEMPT EDUCATION 10000 WASHINGTON STATE UNIVERSITY FOUNDATION 255 E MAIN STREET SUITE PO BOX 641925 PULLMAN WA 991641925 NONE EXEMPT EDUCATION 10000 GAMMA ALPHA EDUCATION FUND 7640 SW OVIATT DR BEAVERTON OR 97007 NONE EXEMPT EDUCATION 500 COWLITZ COUNTY HISTORICAL SOCIETY 405 ALLEN ST KELSO WA 98626 NONE EXEMPT HISTORICAL MUSEUM 1500 ST VINCENT DE PAUL SOCIETY 66 PROGRESS PARKWAY MARYLAND HEIGHTS MO 63043 NONE EXEMPT COMMUNITY HELP 1000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 NONE EXEMPT CHARITABLE 500 COLUMBIA THEATRE PERFORMING ARTS 1231 VANDERCOOK WAY LONGVIEW WA 98632 NONE EXEMPT CHARITABLE 375 FOREST HISTORY SOCIETY 2925 ACADEMY ROAD DURHAM NC 27705 NONE EXEMPT CHARITABLE 250 ONE TAM PO BOX 7818 SAN FRANCISCO CA 94120 NONE EXEMPT CHARITABLE 500 78125 39522 -107170 -67648 -67648 false false false false false false false false false false X X 1 JOHN J NATT 14 SKY ROAD MILL VALLEY CA 94941 1050000 X SHEEHAN & CO., P.S. 2250 1125 1125 FIDELITY BLUE CHIP GROWTH AT COST FIDELITY MSCI ENERGY INDEX AT COST FIDELITY MSCI FINANCIALS INDEX AT COST FIRST TRUST NASDAQ BANK AT COST INVESCO EXCHANGE TRADED FD EQL REL AT COST INVESCO EXCHANGE TRADED FD EQL FIN AT COST SPDR S&P 1500 AT COST ISHARES LATIN AMERICA 40 ETF AT COST 110573 100258 ISHARES SELECT DIVIDEND AT COST 271331 261099 ISHARES US CONSUMER STAPLES AT COST 104870 101390 WISDOMTREE US HIGH DIVIDED AT COST 173290 174702 BROKER RECEIVABLE 58330 LICENSE & REGISTRATION 75 75 FEDERAL INCOME TAX 1235 FRANCHISE TAX BOARD 20 20 FOREIGN TAX PAID 248 248