2026-05-28T13:25:55-05:00 2025-12-31 911301672 SWEENEY CONRAD INC 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2025-01-01 912015382 SUSKIN FOUNDATION SUSK 4258990736 20125 76TH AVE NE KENMORE WA 980282173 STEVEN SUSKIN CO-TRUSTEE 4258890736 2026-05-28 1 SHAUNA M HOVANCSEK CPA P01457084 4256291990 2026-05-28 2025 2025-03-06 01:10:19Z X 17585836 X X 331 331 295692 295692 24429 3819289 24429 5754 5754 326206 326206 0 0 0 13451 6726 6725 3738 1869 1869 122651 61327 61324 139840 69922 69918 1470000 1470000 1609840 69922 1539918 -1283634 256284 -36984 252459 252459 3103 4549 3103 3103 200 200 10607152 9466884 16164238 1322422 1072952 1165836 181388 0 0 12078527 10795598 17585836 0 0 X 0 0 0 0 12078527 10795598 12078527 10795598 12078527 10795598 12078527 -1283634 705 10795598 0 10795598 PUBLICLY TRADED SECURITIES 787947 952775 -164828 -164828 PUBLICLY TRADED SECURITIES 3024460 2840916 183544 183544 PUBLICLY TRADED SECURITIES 1169 1169 0 0 CAPITAL GAINS DIVIDENDS P 5713 5713 5713 24429 3562 0 3562 0 3562 28173 0 0 0 28173 0 24611 24611 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 0 0 0 1 N/A STACY SUSKIN ROTTINGHAUS 4258890736 20125 76TH AVE NE KENMORE WA 98028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JODY L SUSKIN 220 1ST ST APT 303 KIRKLAND WA 98033 TRUSTEE 0.00 0 0 0 STEVEN C SUSKIN 11665 HOLMES PT DR NE KIRKLAND WA 98034 TRUSTEE 0.00 0 0 0 STACY SUSKIN ROTTINGHAUS 20125 76TH AVE NE KENMORE WA 98028 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 17546458 49866 0 17596324 0 0 17596324 263945 17332379 866619 866619 3562 3562 863057 0 863057 0 863057 1539918 0 1539918 863057 0 0 3376 38718 260455 151100 453649 1539918 0 0 0 863057 676861 0 0 1130510 0 0 0 0 0 0 0 1130510 3376 38718 260455 151100 676861 X ACKCS RESCUE TRUST PO BOX 181 CROZIER VA 23039 NONE PC SUPPORT OPERATIONS 30000 AMERICAN RED CROSS 1900 25TH AVE S SEATTLE WA 98144 NONE PC SUPPORT OPERATIONS 40000 BECKS PLACE PO BOX 562 MONROE WA 98272 NONE PC SUPPORT OPERATIONS 20000 BRIDGE CITY INCLUSIVE SPORTS 4295 NW 192ND AVE PORTLAND OR 97229 NONE PC SUPPORT OPERATIONS 20000 BRIGADOON SERVICE DOGS PO BOX 28536 BELLINGHAM WA 98228 NONE PC SUPPORT OPERATIONS 30000 CAVALIER RESCUE USA 6400 N PASEO TAMAYO TUCSON AZ 85750 NONE PC SUPPORT OPERATIONS 30000 CHILDREN'S HOME SOCIETY OF WASHINGTON 12360 LAKE CITY WAY NE SUITE 450 SEATTLE WA 98125 NONE PC SUPPORT OPERATIONS 30000 DANNY & RON'S RESCUE PO BOX 604 CAMDEN CAMDEN SC 29021 NONE PC SUPPORT OPERATIONS 30000 EMERGENCY FOOD NETWORK 3318 92ND STREET SOUTH LAKEWOOD WA 98499 NONE PC SUPPORT OPERATIONS 40000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 NONE PC SUPPORT OPERATIONS 35000 FRED HUTCHINSON CANCER RESEARCH CENTER PO BOX 19023 SEATTLE WA 98109 NONE PC SUPPORT OPERATIONS 70000 FREEDOM FRENCHIE RESCUE 1907 E DECATUR STREET MESA AZ 85203 NONE PC SUPPORT OPERATIONS 30000 FRENCH BULLDOG VILLAGE RESCUE PO BOX 3101 PADUCAH KY 42002 NONE PC SUPPORT OPERATIONS 30000 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98034 NONE PC SUPPORT OPERATIONS 30000 FRISTERS 17785 SKY PARK CIR STE E IRVINE CA 92614 NONE PC SUPPORT OPERATIONS 30000 GOT YOUR SIX 6 SCHIBER COURT MARYVILLE IL 62062 NONE PC SUPPORT OPERATIONS 35000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC SUPPORT OPERATIONS 20000 HABITAT FOR HUMANITY 500 NACHES AVE SW STE 200 RENTON WA 98057 NONE PC OPERATIONS SUPPORT 45000 HANK'S HEROES FOUNDATION 2126 NE 168TH STREET SHORELINE WA 98155 NONE PC SUPPORT OPERATIONS 20000 HOMEWARD PET ADOPTION CENTER 13132 NE 177TH PLACE WOODINVILLE WA 98072 NONE PC SUPPORT OPERATIONS 40000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 NONE PC SUPPORT OPERATIONS 35000 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 NONE PC SUPPORT OPERATIONS 30000 MEDIC ONE FOUNDATION 11747 NE 1ST ST 300 BELLEVUE WA 98005 NONE PC SUPPORT OPERATIONS 40000 MEOW CAT RESCUE 10600 NE 68TH SUITE F KIRKLAND WA 98033 NONE PC SUPPORT OPERATIONS 20000 MOTLEY ZOO ANIMAL RESCUE 7345 164TH AVE NE STE 145 320 REDMOND WA 98052 NONE PC SUPPORT OPERATIONS 20000 NO KID HUNGRY PO BOX 715475 PHILADELPHIA PA 191715475 NONE PC SUPPORT OPERATIONS 60000 NORTH PACIFIC FOOD BANK 1899 PARK AVE RAYMOND WA 98577 NONE PC SUPPORT OPERATIONS 25000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NONE PC OPERATIONS SUPPORT 50000 OASIS FOR ANIMALS PO BOX 1304 LANGLEY WA 98260 NONE PC SUPPORT OPERATIONS 15000 OLD DOG HAVEN PO BOX 1409 OAK HARBOR WA 982771409 NONE PC SUPPORT OPERATIONS 25000 OLIVE CREST 2500 116TH AVE NE BELLEVUE WA 98004 NONE PC SUPPORT OPERATIONS 30000 PAGE AHEAD 1130 NW 85TH STREET SEATTLE WA 98117 NONE PC SUPPORT OPERATIONS 20000 PASADOS SAFE HAVEN PO BOX 171 SULTAN WA 98294 NONE PC SUPPORT OPERATIONS 20000 PAWS PO BOX 3771 SEATTLE WA 98124 NONE PC SUPPORT OPERATIONS 30000 READING W ROVER PO BOX 2569 WOODINVILLE WA 98072 NONE PC SUPPORT OPERATIONS 20000 RED ROVER PURPLE LEASH PROJECT PO BOX 188890 SACRAMENTO CA 95818 NONE PC SUPPORT OPERATIONS 30000 SAFE PO BOX 2769 REDMOND WA 98073 NONE PC SUPPORT OPERATIONS 30000 SEATTLE CHILDREN'S HOSPITAL PO BOX 5371 SEATTLE WA 98145 NONE PC SUPPORT OPERATIONS 70000 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 NONE PC OPERATIONS SUPPORT 30000 SEATTLE VETERINARY OUTREACH PO BOX 33156 SEATTLE WA 98133 NONE PC SUPPORT OPERATIONS 20000 SKOOKUM KIDS 316 MCLEOD RD SUITE 108 BELLINGHAM WA 98226 NONE PC SUPPORT OPERATIONS 20000 THE SOUP LADIES PO BOX 896 BUCKLEY WA 98321 NONE PC SUPPORT OPERATIONS 25000 TREEHOUSE FOR KIDS 2100 24TH AVE S SEATTLE WA 98144 NONE PC SUPPORT OPERATIONS 30000 USA PATRIOTS KIDS CAMP PO BOX 151024 CAPE CORAL FL 33915 NONE PC SUPPORT OPERATIONS 30000 USO NORTHWEST 17801 INTERNATIONAL BLVD PMB 313 SEATTLE WA 98158 NONE PC SUPPORT OPERATIONS 40000 WINGS OF RESCUE PO BOX 602030 SAN DIEGO CA 92160 NONE PC SUPPORT OPERATIONS 50000 1470000 0 14 331 14 295692 14 5754 18 24429 0 326206 0 326206 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13451 6726 6725 ABBOTT LABS 232676 270125 ABBVIE INC 235100 362614 ALPS ETF TRUST ALERIAN MLP ETF 178563 235100 AMAZON INC 212489 444790 APPLE INC 219379 617666 BERKSHIRE HATHAWAY INC 181391 715774 COSTCO WHOLESALE CORP 282713 488084 DANAHER CORP 285535 393285 DIMENSIONAL ETF TRUST INTL CORE EQT MK 227287 314293 STATE STREET ENERGY SELECT SECTOR SPDR ETF 211650 250376 FIRST TRUST ENHANCED SHORT MAT FUND ETF 155557 182235 HOME DEPOT INC 177861 456277 INTERCONTINENT ALEXCHNAGE GROUP 257564 364086 INVESCO S&P 500 PURE VALUE ETF 258513 345119 ISHARES CORE MSCI EAFE ETF 471811 615664 ISHARES CORE S&P SMALL-CAP ETF 679819 871305 ISHARES CORE S&P MID-CAP ETF 746528 1006500 ISHARES GOLD TRUST ETF 206492 446191 KEYSIGHT TECHNOLOGIES INC 242824 345220 MICROSOFT CORP 245446 946444 NVIDIA CORP 168935 1165439 QUANTA SERVICES INC 212062 532218 SCHWAB US DIVID EQUITY ETF 130077 166912 VANECK SEMICONDUCTOR ETF 206511 462767 VANGUARD DIVID APPRECIATION 275688 393846 VANGUARD FTSE EMERGING MARKETS ETF 415253 545825 VISA INC 282653 434530 META PLATFORMS INC 274785 390113 JP MORGAN ULTRA-SHORT INCOME 213207 213136 ASML HLDG NV SPON ADR 180471 251417 JOHNSON CTLS INTL PLC 241273 239021 LILLY ELI & CO 235492 401930 PARKER HANNIFIN CORP 145334 242593 FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRA INDEX FD ETF 281290 278496 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 494655 774847 JANUS HENDERSON MULTI-SECTOR INCOME FUND AT COST 182395 189138 PRINCIPAL SMALL MID CAP DIVIDEND INC FUND AT COST 318547 398927 VANGUARD TOTAL BOND MARKET IDX-ADM AT COST 489544 494488 PGIM TOTAL RETURN BOND CL Z AT COST 82466 83283 MONEY MARKET FUND 181388 0 LICENSES & FEES 25 13 12 INVESTMENT MANAGEMENT FEES 121457 60729 60728 INVESTMENT EXPENSES 1169 585 584 PARTNERSHIP DISTRIBUTIONS 5754 5754 5754 PRIOR YEAR ADJUSTMENTS 705 FOREIGN TAXES PAID 3738 1869 1869