2025-10-17T12:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 916214189 BEARDSLEY FOUNDATION BEAR 7252498793 PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE CO-TRUSTEE 7252498793 2025-10-17 true true ALLISON J VALENTY P00963824 4123556000 2025-10-17 X 2024 2025-03-06 01:10:19Z X 7217969 X 193349 191906 145394 972236 145394 0 338743 337300 0 0 0 0 0 0 800 0 0 800 88408 79568 8841 0 9922 4002 0 0 0 0 0 0 0 16504 16504 115634 83570 0 26145 277000 277000 392634 83570 0 303145 -53891 253730 0 987 987 448335 187726 187726 0 0 0 3123086 976695 2482881 1164896 362763 367657 166755 3550678 4175470 234133 3248 3248 5137205 5082097 7217969 0 X 5137205 5082097 5137205 5082097 5137205 5082097 5137205 -53891 0 5083314 1217 5082097 2011.863 HARTFORD SCHRODERS EMERGING MARKETS 2024-01-23 30097 34065 -3968 -3968 1495.088 MFS INTERNATIONAL GROWTH R6 2021-10-28 2024-01-23 58712 70000 -11288 -11288 1358.832 AQR STYLE PREMIA ALTERNATIVE R6 2018-01-17 2024-06-06 11238 14485 -3247 -3247 6753.69 AHL MANAGED FUTURES STRATEGY R5 2024-06-06 71859 73185 -1326 -1326 100. AMERICAN INTL GROUP INC NEW 2018-01-29 2024-06-06 7624 6444 1180 1180 300. BRISTOL MYERS SQUIBB CO 2020-02-18 2024-06-06 12286 19958 -7672 -7672 300. CORTEVA INC COM 2022-07-29 2024-06-06 16225 17375 -1150 -1150 50. EXXON MOBIL CORP 2021-03-04 2024-06-06 5662 2907 2755 2755 50. PROCTER & GAMBLE CO 2011-05-24 2024-06-06 8326 3351 4975 4975 1960.785 VANGUARD SHORT-TERM CORP FD CL ADM 2018-11-20 2024-06-06 20020 20373 -353 -353 30. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2024-06-06 7514 5432 2082 2082 200. VANGUARD VALUE INDEX FUND ETF 2020-11-24 2024-06-06 32141 23514 8627 8627 600. VERIZON COMMUNICATIONS 2011-05-24 2024-06-06 24836 22151 2685 2685 100. WASTE MGMT INC DEL COM 2011-05-24 2024-06-06 20289 3840 16449 16449 150. ZIMMER HLDGS INC 2022-05-02 2024-06-06 16946 18003 -1057 -1057 450. AMERICAN INTL GROUP INC NEW 2024-10-16 34881 27393 7488 7488 4. BOOKING HOLDINGS INC 2022-02-08 2024-10-16 17156 9940 7216 7216 1158.749 COLUMBIA SMALL CAP VALUE II INST3 2024-10-16 20336 22212 -1876 -1876 1258.179 COLUMBIA CONTRARIAN CORE FUND 2020-08-25 2024-10-16 49811 38010 11801 11801 900. COMCAST CORP NEW CL A 2011-05-24 2024-10-16 38229 10387 27842 27842 50. ECOLAB INC 2019-10-15 2024-10-16 12952 9748 3204 3204 1700. MFC ISHARES TR MSCI EAFE INDEX FD 2024-10-16 138249 111521 26728 26728 400. ISHARES BROAD USD INVESTMENT ETF 2024-10-16 20793 22555 -1762 -1762 742.943 LAZARD EMERGING MKTS PORT IN 2017-07-03 2024-10-16 14807 13366 1441 1441 2067.382 PAYDEN EMER MRKT BOND FUND 2021-03-30 2024-10-16 22142 26711 -4569 -4569 600. PFIZER INC 2024-10-16 17793 22561 -4768 -4768 2338.635 PIMCO INCOME FUND INS 2024-10-16 25047 28181 -3134 -3134 100. PROCTER & GAMBLE CO 2011-05-24 2024-10-16 17186 6703 10483 10483 100. UNITED PARCEL SERVICE CL B COM 2021-03-04 2024-10-16 13581 15834 -2253 -2253 2890.705 VANGUARD SHORT-TERM CORP FD CL ADM 2018-11-20 2024-10-16 30092 30034 58 58 150. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2024-10-16 40903 27158 13745 13745 6694.718 ALPHASIMPLEX MGD FUTS STRAT N 2024-10-16 59449 69445 -9996 -9996 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 CAPITAL GAIN DIVIDENDS P 55054 145394 3527 0 3527 0 3527 5146 0 0 5146 0 1619 1619 0 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false GREGORY BEARDSLEY 16075 CRESCENT DRIVE SW VASHON WA 98070 CO-TRUSTEE 20 0 NONE 0 NONE 0 NONE NONE 6881187 313817 0 7195004 0 0 7195004 107925 7087079 354354 354354 3527 3527 350827 0 350827 0 350827 303145 0 0 0 0 303145 350827 216435 0 0 0 0 0 0 0 303145 216435 0 0 86710 0 0 0 0 0 0 0 0 264117 0 0 0 0 0 0 0 0 NONE NONE X WOODLAND PARK ZOO 5500 PHINNEY AVE NORTH SEATTLE WA 98103 NONE PC GENERAL OPERATING 2000 WSU FOUNDATION PO BOX 641925 PULLMAN WA 981641925 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF PUGET SOUND 1500 N WARNER 1067 TACOMA WA 984161067 NONE PC GENERAL OPERATING 3000 WOUNDED WARRIORS PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 10000 WSCFF BENEVOLENT FUND 1069 ADAMS ST SE OLYMPIA WA 98501 NONE PC GENERAL OPERATING 2500 JUBILEE WOMEN'S CENTER 620 - 18TH AVE EAST SEATTLE WA 98112 NONE PC GENERAL OPERATING 1000 VASHON SENIOR CENTER PO BOX 848 VASHON WA 98070 NONE PC GENERAL OPERATING 4000 VASHON PARTNERS IN EDUCATION (PIE) PO BOX 1645 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 COOL EARTH ACTION USA INC 17D BROOKLYN NEW YORK NY 11243 NONE PC GENERAL OPERATING 5000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 NONE PC GENERAL OPERATING 6000 KBTC PUBLIC TELEVISION 2320 S 19TH ST TACOMA WA 98405 NONE PC GENERAL OPERATING 2000 HOPELINK PO BOX 3577 REDMOND WA 980733577 NONE PC GENERAL OPERATING 1000 VOICE OF VASHON PO BOX 2397 VASHON WA 98070 NONE PC GENERAL OPERATING 10000 OLYMPUS PONY CLUB 11835 SW 156TH VASHON WA 98070 NONE PC GENERAL OPERATING 500 VIRGINIA V FOUNDATION PO BOX 9566 SEATTLE WA 98109 NONE PC GENERAL OPERATING 8000 VASHON ISLAND PET PROTECTORS PO BOX 245 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 ST VINCENT DE PAUL COUNCIL 5950 FOURTH AVE S SEATTLE WA 98108 NONE PC GENERAL OPERATING 1000 SEMPER FI AND AMERICAS FUND 825 COLLEGE BLVD 102 PMB 609 OCEANSIDE CA 92057 NONE PC GENERAL OPERATING 1000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 2000 OLD DOG HAVEN PO BOX 1409 OAK HARBOR WA 982771409 NONE PC GENERAL OPERATING 1000 SOUTH SEATTLE COLLEGE FOUNDATION PO BOX 15450 SEATTLE WA 98115 NONE PC GENERAL OPERATING 5000 SCC FOUNDATION PO BOX 15450 SEATTLE WA 98115 NONE PC GENERAL OPERATING 10000 HEALTHWELL FOUNDATION PO BOX 489 BUCKYSTOWN MD 21717 NONE PC GENERAL OPERATING 1000 SEATTLE CHILDREN'S HOSPITAL 205 W 700 S SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING 2500 SAM YATES COMM FOUNDATION PO BOX 912 VASHON WA 98070 NONE PC GENERAL OPERATING 2500 CATHOLIC COMMUNITY SERVICES 100 - 23RD AVE S SEATTLE WA 981444643 NONE PC GENERAL OPERATING 2000 FREEDOM PROJECT PO BOX 57 RENTON WA 98057 NONE PC GENERAL OPERATING 10000 AMERICAN HERO QUILTS 6716 SW MAURY PARK ROAD VASHON WA 98070 NONE PC GENERAL OPERATING 5000 NAMI SEATTLE 802 NW 70TH ST SEATTLE WA 98117 NONE PC GENERAL OPERATING 2500 BRIDLE TRAILS PARK FOUNDATION 6619 132ND AVE NE 265 KIRKLAND WA 98033 NONE PC GENERAL OPERATING 1000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING 5000 SOUTHERN POVERTY LAW CENTER PO BOX 8952 TOPEKA KS 666088952 NONE PC GENERAL OPERATING 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDES PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 500 ASHEVILLE HUMANE SOCIETY 14 FOREVER FRIEND LANE ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 5000 WHITE CENTER FOOD BANK 10829 8TH AVE SW SEATTLE WA 98146 NONE PC GENERAL OPERATING 20000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON BALTIMORE MD 21201 NONE PC GENERAL OPERATING 2000 VASHON HERITAGE MUSEUM PO BOX 723 VASHON WA 98070 NONE PC GENERAL OPERATING 12000 TREEHOUSE 21000 24TH AVE S SUITE 200 SEATTLE WA 981444643 NONE PC GENERAL OPERATING 2000 DONEY VET CLINIC 2212 QUEEN ANNE AVE N 702 SEATTLE WA 981092312 NONE PC GENERAL OPERATING 1000 VASHON YOUTH & FAMILY SERVICES 20110 VASHON HWY SW VASHON WA 98070 NONE PC GENERAL OPERATING 2000 JOURNEYMEN INSTITUTE 19715 VASHON HWY SW B VASHON WA 980706031 NONE PC GENERAL OPERATING 15000 VASHON CENTER FOR THE ARTS PO BOX 576 VASHON WA 98070 NONE PC GENERAL OPERATING 10000 FISHER CENTER FOR ALZHEIMER'S RESEARCH F FDR STATION NEW YORK NY 10150 NONE PC GENERAL OPERATING 1000 VASHON COMMUNITY SCHOLARSHIP PO BOX 1413 VASHON WA 98070 NONE PC GENERAL OPERATING 6000 WAHINGON POLICY CENTER PO BOX 3643 SEATTLE WA 98124 NONE PC GENERAL OPERATING 1000 EMERALD CITY PET RESCUE 20 S IDAHO ST SEATTLE WA 98134 NONE PC GENERAL OPERATING 2500 NORTH CASCADES INSTITUTE 2105 STATE ROUTE 20 SEDROWOOLEY WA 98284 NONE PC GENERAL OPERATING 3500 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 200906538 NONE PC GENERAL OPERATING 5000 ST JOHN VIANNEY PO BOX 308 VASHON WA 98070 NONE PC GENERAL OPERATING 1500 KCTS 9 401 MERCER ST SEATTLE WA 98109 NONE PC GENERAL OPERATING 2000 WA TRAILS ASSOCIATION 705 SECOND AVE 300 SEATTLE WA 98104 NONE PC GENERAL OPERATING 5000 VASHON YOUTH AND FAMILY SERVICES 20110 VASHON HWY SW VASHON WA 980706026 NONE PC GENERAL OPERATING 11000 FOSS WATERWAY SEAPORT 705 DOCK ST TACOMA WA 98402 NONE PC GENERAL OPERATING 10000 VASHON-MAURY ISLAND FOOD BANK PO BOX 1205 VASHON WA 98070 NONE PC GENERAL OPERATING 4000 PACIFIC LEGAL FOUNDATION 555 CAPITAL MALL STE 1290 SACRAMENTO CA 98514 NONE PC GENERAL OPERATING 5000 3W MEDICAL FOR WOMEN PO BOX 31463 SEATTLE WA 98103 NONE PC GENERAL OPERATING 5000 CHIMPANZEE SANCTUARYNW PO BOX 952 CLE ELUM WA 98922 NONE PC GENERAL OPERATING 2000 PACIFIC SCIENCE CENTER 200 2ND AVE N SEATTLE WA 98109 NONE PC GENERAL OPERATING 5000 VASHON BE PREPARED C/O RICK WALLACE 23817 104TH AVE SW VASHON WA 98070 NONE PC GENERAL OPERATING 5000 PT DEFIANCE ZOO SOCIETY 5400 N PEARL ST TACOMA WA 98407 NONE PC GENERAL OPERATING 2000 277000 14 193349 18 145394 338743 338743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 06406RBL0 BANK NEW YORK MTN 76573 76993 29364WAZ1 ENTERGY LOUISIANA 48360 48066 756109BE3 REALTY INCOME CORP 74357 74906 78016EZM2 ROYAL BK CDA MTN 67425 72182 808513BA2 CHARLES SCHWAB CORP 47890 46851 826418BM6 SIERRA PACIFIC POWER 48158 48659 INVESTMENTS - 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PRIOR YE 2706 0 0 FEDERAL ESTIMATES - PRINCIPAL 3214 0 0 FOREIGN TAXES ON NONQUALIFIED 965 965 0