2025-04-14T21:08:09-05:00 2023-12-31 264691602 HERSMAN SERLES ALMOND LLC PO BOX 789 KIRKLAND WA 980830789 990PF 2023-01-01 472412238 SGT KAY FOUNDATION SGTK 8182674404 10510 NE 44TH ST KIRKLAND WA 98033 MORGAN CONVER SECRETARY/TREASURER 8182674404 2025-03-13 1 0 VICTORIA K SERLES P00038689 4258226557 2023 2025-03-06 01:10:19Z X X 6304833 X 29843 207309 207309 30870 30870 37022 249116 37022 305044 275201 0 0 0 0 0 7580 3790 0 0 1227 1227 0 0 26163 26053 0 0 34970 31070 0 0 312340 312340 347310 31070 0 312340 -42266 244131 0 3141598 3008011 3008011 2906372 3296822 3296822 6047970 6304833 6304833 0 0 X 0 0 0 0 6047970 6304833 6047970 6304833 6047970 6304833 6047970 -42266 299129 6304833 0 6304833 CAPITAL GAIN DISTRIBUTIONS ON 1099-B 2023-12-31 63077 63077 63077 GOLDMAN SACHS #384-1 62772 83527 -20755 -20755 GOLDMAN SACHS #384-1 1466 1585 -119 -119 GOLDMAN SACHS #916-1 121801 126982 -5181 -5181 37022 3393 0 3393 0 3393 0 0 0 0 8046 197 4456 0 4456 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A MORGAN CONVER 8182674404 10510 NE 44TH ST KIRKLAND WA 98033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS CONVER PO BOX 789 KIRKLAND WA 98083 PRESIDENT, DIRECTOR 1.00 0 0 0 MORGAN CONVER PO BOX 789 KIRKLAND WA 98083 SECRETARY, TREASURY, DIRECTOR 1.00 0 0 0 BRENT CONVER PO BOX 789 KIRKLAND WA 98083 DIRECTOR 1.00 0 0 0 VICTORIA SERLES PO BOX 789 KIRKLAND WA 98083 DIRECTOR 1.00 0 0 0 TIMOTHY CONVER PO BOX 789 KIRKLAND WA 98083 DIRECTOR 1.00 0 0 0 BARBARA CONVER PO BOX 789 KIRKLAND WA 98083 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3068947 3202542 0 6271489 0 0 6271489 94072 6177417 308871 308871 3393 3393 305478 0 305478 0 305478 312340 0 312340 305478 0 0 29048 152986 182034 312340 0 0 0 305478 6862 0 0 188896 0 0 0 0 0 0 0 188896 29048 152986 6862 X 4H BIG TIMBER PO BOX 640 BIG TIMBER MT 59011 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 5000 BIG TIMBER VOLUNTEER FIRE DEPT PO BOX 264 BIG TIMBER MT 59011 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 5000 BIONUTRIENT FOOD ASSOCIATION 411 SHELDON RD BARRE MT 01005 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 3730 BIRCH BAY CLASSIC - BEST WEST AND WATCOM DREAM 1846 IRON ST BELLINGHAM WA 98225 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 1000 CAL POLY 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 5000 FFA BIG TIMBER 501 W 5TH AVE BIG TIMBER MT 59011 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 5000 FRIENDS & VETS HELPING PETS PO BOX 910117 LEXINGTON KY 40591 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 7000 FUNHOUSE COMMONS 30 PEA PATCH LANE EASTSOUND WA 98245 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 10000 GOLDMAN SACHS PHILANTHROPHY FUND PO BOX 15203 ALBANY NY 12212 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 204000 HEROES AND HORSES PO BOX 35 MANHATTAN MT 59741 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 8500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 2000 KINDERING 16120 NE 8TH ST BELLEVUE WA 98008 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 2000 ORCAS ANIMAL PROTECTION SOCIETY 84A HOPE LANE EASTSOUND WA 98245 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 2000 SPECIAL OPERATIONS WARIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 33619 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 5000 TUNNELS AND TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 2500 WARIORS & QUIETWATERS 351 EVERGREEN DR STE A BOZEMAN MT 59715 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 5000 WESTERN GRASSLANDS PO BOX 1448 LIVINGSTON MT 59047 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 10000 MAX LOVE FOUNDATION PO BOX 105 TUSTIN CA 92781 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 3000 STAFFORD ANIMAL SHELTER 3 BUSINESS PARK RD LIVINGSTON MT 59047 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 1610 SHEEPHERDER FOUNDATION PO BOX 517 BIG TIMBER MT 59011 NONE REGISTERED COMMUNITY EDUCATIONAL OPPORTUNITIES FOR US VETERANS & THEIR FAMILIES 25000 312340 0 14 207309 14 30870 523000 37022 37022 238179 0 275201 0 0 0 0 0 0 0 0 0 0 X X 1 TIM AND BARBARA CONVER 3242 78TH PL MEDINA WA 98039 29843 X ACCOUNTING FEES 7580 3790 0 0 AMENDED RETURN EXPLANATION PAGE 1, LINE 11 OTHER INCOME, AND ACCOUNTING FEES ALLOCATED. THIS RETURN IS BEING AMENDED TO REMOVE UNREALIZED GAIN ON SECURITIES FORMERLY REPORTED AS PART OF NET INVESTMENT INCOME. ADDITIONALLY, ACCOUNTING FEES ARE BEING ALLOCATED AT 50% APPLIED AS A DEDUCTION TO INVESTMENT INCOME. THE RESULT OF THE ABOVE IS A REDUCTION IN TAXABLE NET INVESTMENT INCOME OF $302,919. INVESTMENT IN SECURITIES 3296822 3296822 INVESTMENT FEES 5887 5887 0 0 BOND PREMIUM 20166 20166 0 0 LICENSES 110 0 0 0 UNREALIZED GAIN ON INVESTMENTS 299129 FOREIGN TAX PAID 1227 1227 0 0