2024-08-12T11:48:23-05:00 2023-12-31 911301672 SWEENEY CONRAD PS 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2023-01-01 274038029 SUJAL AND MEERA PATEL FOUNDATION C/O SWEENEY CONRAD PS SUJA 4256291990 10210 NE POINTS DRIVE 300 KIRKLAND WA 98033 SUJAL PATEL PRESIDENT/TREASURER 4256291990 2024-08-02 1 0 GREGORY N LACOMBE CPA P01226401 4256291990 2024-07-31 2023 2024-08-08 14:25:15Z X 4715389 X X 2407 2407 109989 109989 8504 437068 8504 120900 120900 0 0 0 715 0 715 4750 2375 2375 3307 3307 0 10553 10553 0 19325 16235 3090 434500 434500 453825 16235 437590 -332925 104665 80030 47594 47594 4976449 4675960 4667795 5056479 4723554 4715389 0 0 X 0 0 0 0 5056479 4723554 5056479 4723554 5056479 4723554 5056479 -332925 0 4723554 0 4723554 110 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-01-25 2023-10-18 10083 10083 0 0 270 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-01-25 2023-10-24 24770 24750 20 20 330 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-01-25 2023-12-21 30127 30249 -122 -122 110 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-10-16 2023-12-21 10042 10080 -38 -38 1770 SHARES OF SPDR BLOOMBERG 1-3 MONTH 2023-10-16 2023-12-21 161591 162181 -590 -590 45 SHARES OF VANGUARD SHORT TERM BND 2021-02-25 2023-10-27 3380 3712 -332 -332 620 SHARES OF VANGUARD SHORT TERM BND 2021-06-07 2023-10-27 46570 51032 -4462 -4462 265 SHARES OF VANGUARD SHORT TERM BND 2020-01-10 2023-11-03 20000 21393 -1393 -1393 665 SHARES OF VANGUARD SHORT TERM BND 2021-02-25 2023-11-03 50194 54849 -4655 -4655 246 SHARES OF VANGUARD TTL STK MKT ETF 2019-11-05 2023-10-30 50314 38488 11826 11826 139 SHARES OF VANGUARD TTL STK MKT ETF 2019-11-05 2023-11-03 29997 21747 8250 8250 8504 1455 0 1455 0 1455 6485 0 0 0 6485 0 5030 5030 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A SWEENEY CONRAD PS 4256291990 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUJAL PATEL 10210 NE POINTS DRIVE STE 300 KIRKLAND WA 98033 PRESIDENT/TREASURER 5.00 0 0 0 MEERA PATEL 10210 NE POINTS DRIVE STE 300 KIRKLAND WA 98033 VP/SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 4725580 75703 0 4801283 0 0 4801283 72019 4729264 236463 236463 1455 1455 235008 0 235008 0 235008 437590 0 437590 235008 0 0 81471 146441 736975 204449 1169336 437590 0 0 0 235008 202582 0 0 1371918 0 0 0 0 0 0 81471 1290447 146441 736975 204449 202582 SUJAL PATEL MEERA PATEL X BERTSCHI SCHOOL 2227 10TH AVE E SEATTLE WA 98102 PUBLIC CHARITY SUPPORT PROGRAMS TO DEVELOP EACH STUDENT'S POTENTIAL TO BECOME AN INTELLECTUALLY COURAGEOUS AND SOCIALLY RESPONSIBLE CITIZEN OF THE WORLD. 7500 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 PUBLIC CHARITY SUPPORT, PROMOTE AND AMPLIFY THE WORK OF CREATIVE ACTIVISTS 25000 FRED HUTCHISON CANCER RESEARCH 1100 FAIRVIEW AVE N SEATTLE WA 98109 PUBLIC CHARITY SUPPORT CANCER RESEARCH. 25000 RAINIER SCHOLARS 2100 24TH AVE S 360 SEATTLE WA 98144 PUBLIC CHARITY TO SUPPORT THE CREATION OF TRANSFORMATIVE EDUCATIONAL AND CAREER OPPORTUNITIES TO SCHOLARS AND THEIR FAMILIES. 25000 SEATTLE CHILDRENS HOSPITAL FOUNDATION 4800 SAND POINT WAY NE SEATTLE WA 98105 PUBLIC CHARITY TO SUPPORT QUALITY, CLINICAL AND COMPASSIONATE CARE FOR CHILDREN AND THEIR FAMILIES. 30000 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVE NE SEATTLE WA 98105 PUBLIC CHARITY SUPPORT PROGRAMS TO DEVELOP EACH STUDENT'S POTENTIAL TO BECOME AN INTELLECTUALLY COURAGEOUS AND SOCIALLY RESPONSIBLE CITIZEN OF THE WORLD. 30000 UNIVERSITY PREP SCHOOL 8000 25TH AVE NE SEATTLE WA 98115 PUBLIC CHARITY SUPPORT PROGRAMS TO DEVELOP EACH STUDENT'S POTENTIAL TO BECOME AN INTELLECTUALLY COURAGEOUS AND SOCIALLY RESPONSIBLE CITIZEN OF THE WORLD. 290000 YELLOWSTONE CLUB COMM FOUNDATION 1111 RESEARCH DR BOZEMAN MT 59718 PUBLIC CHARITY TO SUPPORT THE PROMOTION OF ART, EDUCATION, COMMUNITY SERVICE AND CONSERVATION. 2000 434500 0 14 2407 14 109989 18 8504 0 120900 0 120900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 2375 VANGUARD TOTAL INTL STOCK ETF AT COST 1406732 1500697 VANGUARD TOTAL STK MKT ETF AT COST 1182352 1792672 VANGUARD SHORT TERM BND AT COST 955751 917308 MADERA TECHNOLOGY FUND (CI), LTD AT COST 1131125 457118 LEGAL FEES 715 0 715 INVESTMENT EXPENSES - MORGAN STANLEY #0098 10553 10553 0 FOREIGN TAX PAID ON INVESTMENT INCOME 3307 3307 0