2025-11-10T14:18:21-06:00 2024-12-31 911277274 GREEAR KRAMER MONAGHAN PS 900 WASHINGTON STREET VANCOUVER WA 98660 990PF 2024-01-01 931223928 THE HONZEL FAMILY FOUNDATION HONZ 2539529163 6716 EASTSIDE DR NE 1 TACOMA WA 98422 KAREN MUSICA CO-TRUSTEE 2539529163 2025-11-06 1 1 DANIEL P MONAGHAN JR P00413037 3606961693 2025-11-06 2024 2025-03-06 01:10:19Z X 40419961 X 3345201 96 829943 849211 621289 3737806 651576 0 195 4796433 1501078 0 0 0 6325 6325 0 192292 210201 0 19280 29608 28207 0 8316 19624 56461 0 247849 328790 0 1905000 1905000 2152849 328790 1905000 2643584 1172288 416088 107243 107243 1818832 1818833 15598508 15989763 24067984 7284480 7469528 6894296 6057821 6531136 7531605 29356897 31916502 40419961 0 0 X 29356897 31916502 0 0 0 0 29356897 31916502 29356897 31916502 29356897 2643584 0 32000481 83979 31916502 TRUEBRIDGE CAPITAL PARTNERS FUND L.T. P 59 59 59 TRUEBRIDGE CAPITAL PARTNERS FUND S.T. P 3 3 3 SCHWAB #5725 NONCOVERED S.T. P 4096 4096 4096 SCHWAB #5157 COVERED L.T. P 1500000 659153 840847 840847 SCHWAB #5725 COVERED L.T. P 869181 904600 -35419 -35419 SCHWAB #5725 COVERED S.T. P 1326538 1516550 -190012 -190012 L.T. NONCOVERED - BOOK P 5927 5927 0 0 PG PVT EQ (MASTER FD) - C.G. DIV DIST P 31218 31218 31218 SCHWAB #5725 - C.G. DIV DIST P 784 784 784 651576 16295 0 16295 0 16295 12152 0 25000 0 37152 0 20857 20857 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A CUSTOM TAX ACCOUNTING 5033804095 PO BOX 17096 PORTLAND OR 97217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DREW HONZEL 909 WILD PLUM ALLEY KLAMATH FALLS OR 97601 CO-TRUSTEE 1.00 0 0 0 KAREN MUSICA 676 EASTSIDE DR NE SUITE 1 TACOMA WA 98422 CO-TRUSTEE 1.00 0 0 0 NONE 0 LAIRD NORTON WEALTH MANAGEMENT 801 2ND AVE STE 1600 SEATTLE WA 98104 INVESTMENT ADVISORY 194292 0 0 31118100 854088 7531605 39503793 0 0 39503793 592557 38911236 1945562 1945562 16295 16295 1929267 0 1929267 0 1929267 1905000 0 1905000 1929267 1902328 0 0 1905000 1902328 0 0 2672 0 0 0 0 0 0 0 0 1926595 0 0 0 X BELLARMINE PREPARATORY SCHOOL 2300 S WASHINGTON STREET TACOMA WA 98405 501C3 TUITION ASSISTANCE 75000 CATHOLIC SCHOOLS ENDOWMENT FOUNDATION 2838 E BURNSIDE ST PORTLAND OR 97214 501C3 WHERE NEED IS GREATEST 125000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 501C3 TUITION ASSISTANCE 75000 DE LA SALLE NORTH CATHOLIC HS 7528 NORTH FENWICK AVENUE PORTLAND OR 97217 501C3 TUITION ASSISTANCE 175000 FRIENDS OF THE CHILDREN - KLAMATH BASIN 3837 ALTAMONT DR KLAMATH FALLS OR 97603 501C3 WHERE NEED IS GREATEST 75000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS PORTLAND OR 97212 501C3 WHERE NEED IS GREATEST 50000 FRIENDS OF THE CHILDREN - TACOMA 44 NE MORRIS PORTLAND OR 97212 501C3 WHERE NEED IS GREATEST 75000 GET SCHOOLED FOUNDATION 1425 BROADWAY 401 SEATTLE WA 98122 501C3 WHERE NEED IS GREATEST 25000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON HILLSDALE HWY PORTLAND OR 97225 501C3 TUITION ASSISTANCE 75000 JESUITS WEST PO BOX 68 LOS GATOS CA 95031 501C3 WHERE NEED IS GREATEST 55000 KLAMATH ICE SPORTS 5075 FOX SPARROW DR KLAMATH FALLS OR 97601 501C3 BILL COLLIER ICE ARENA 25000 KLAMATH TRAILS ASSOCIATION PO BOX 347 KLAMATH FALLS OR 97601 501C3 WHERE NEED IS GREATEST 100000 LA SALLE COLLEGE PREPARATORY 11999 SE FULLER ROAD MILWAUKIE OR 97222 501C3 TUITION ASSISTANCE 75000 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 501C3 WHERE NEED IS GREATEST 40000 MOUNT ANGEL ABBEY 1 ABBEY DRIVE SAINT BENEDICT OR 97373 501C3 WHERE NEED IS GREATEST 75000 OREGON TECH FOUNDATION 735 COMMERCIAL ST STE 4000 KLAMATH FALLS OR 97601 501C3 ATHLETIC FACILITY IMPROVEMENT FUND: PUMP HOUSE 50000 OUR LADY OF GUADALUPE TRAPPIST ABBEY 9200 NE ABBEY ROAD LAFAYETTE OR 97127 501C3 WHERE NEED IS GREATEST 50000 SKY LAKES FOUNDATION - HEALTHY KLAMATH 500 MAIN STREET KLAMATH FALLS OR 97601 501C3 PUMP TRACK 25000 SOCIETY OF SAINT VINCENT DE PAUL PO BOX 42157 PORTLAND OR 97242 501C3 EMERGENCY SERVICES RENT, UTILITY, & FOOD ASSISTANCE 100000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH PORTLAND OR 97211 501C3 WHERE NEED IS GREATEST 150000 ST MARY'S ACADEMY 1615 SW 5TH AVE PORTLAND OR 97201 501C3 TUITION ASSISTANCE 75000 ST MARY'S HOME FOR THE BOYS 16535 SW TUALATIN VALLEY HWY BEAVERTON OR 97006 501C3 WHERE NEED IS GREATEST 60000 TREEHOUSE 2100 24TH AVE S SUITE 200 SEATTLE WA 98144 501C3 WHERE NEED IS GREATEST 75000 VALLEY CATHOLIC MIDDLE HIGH SCHOOL 4440 SW 148TH AVE BEAVERTON OR 97078 501C3 TUITION ASSISTANCE 75000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 97209 501C3 WHERE NEED IS GREATEST 75000 YMCA - TACOMA 1144 MARKET ST TACOMA WA 98402 501C3 COMMUNITY LEARNING CENTERS 50000 1905000 0 01 14 829943 18 621289 0 1451232 0 1451232 0 0 0 0 0 0 0 0 0 0 X X 1 BEVERLY HONZEL FAMILY TRUST 909 WILD PLUM ALLEY KLAMATH FALLS OR 97601 38870 X 2 BEVERLY HONZEL QTIP 3 NON-EXEMPT TRUST 909 WILD PLUM ALLEY KLAMATH FALLS OR 97601 1555636 X 3 ANDY HONZEL ADMINISTRATIVE TRUST 909 WILD PLUM ALLEY KLAMATH FALLS OR 97601 1746825 X TAX RETURN PREPARATION - GREEAR KRAMER MONAGHAN 6325 6325 0 CHARLES SCHWAB #6786-5157 - BOND FUNDS 7469528 6894296 CHARLES SCHWAB #6786-5157 - EQUITY FUNDS 4691350 6414816 CHARLES SCHWAB #2606-5725 - EQUITY FUNDS 11107069 17417820 CHARLES SCHWAB #2606-5725 - OTHER ASSETS (REITS) 191344 235348 AEW CORE PROPERTY AT COST 1000000 834860 PARTNERS GROUP PRIVATE EQUITY AT COST 1635000 1882214 MAGNITUDE INTERNATIONAL AT COST 3300000 4218796 DAVIS INVESTMENT VENTURES FUND AT COST 111032 101987 ACCOLADE PARTNERS GROWTH AT COST 51882 46977 BELVERON FLAGSHIP FUND AT COST 297098 308732 HIGHVISTA PRIVATE EQUITY AT COST 101124 106424 TRUEBRIDGE CAPITAL PARTNERS AT COST 35000 31615 ADJ. OF ALT. INVESTMENT BOOK BASIS 83979 POSTAGE, MAILING SERVICE 270 0 0 ADR FEES - SCHWAB #5725 9554 9554 0 OREGON DOJ FEE 9800 9800 0 BEVERY HONZEL QTIP 3 FINAL YEAR LT LOSS 0 20832 0 ACCOLADE PARTNERS GROWTH - ORD 0 322 0 DAVIS INVESTMENT VENTURES - RENTAL INVESTMENT 0 9256 0 BELVERON FLAGSHIP FUND - RENTAL INVESTMENT 0 6697 0 BEVERLY HONZEL QTIP TRUST 3 - ORDINARY 195 AEW CORE PROPERTY 0 5507 0 ACCOLADE PARTNERS GROWTH - PORTFOLIO 0 4602 0 ADVISOR FEES - SCHWAB #5725 17292 17292 0 ADVISOR FEES - SCHWAB #5157 175000 175000 0 TRUEBRIDGE CAPITAL PARTNERS - PORTFOLIO 0 6203 0 DAVIS INVESTMENT VENTURES - PORTFOLIO 0 110 0 BELVERON FLAGSHIP FUND - PORTFOLIO 0 1487 0 FOREIGN TAX PAID - SCHWAB #5725 28207 28207 0 FEDERAL TAX PAID 1401 0 0