2026-06-24T09:26:15-05:00 2025-12-31 911301672 SWEENEY CONRAD INC 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2025-01-01 853910161 KONZEN FAMILY FOUNDATION KONZ 4259989960 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 NEIL KONZEN PRESIDENT 4259989960 2026-06-16 1 JONATHAN D HALFHILL CPA P01817652 4256291990 2026-06-15 2025 2025-03-06 01:10:19Z X 252962375 X 150148179 189911 189911 5348580 4421777 2653312 179038072 120471666 -435178 -435178 157904804 124648176 62325 12465 49860 4824 0 4824 25945 12973 12972 852064 852064 0 2657884 8839 0 1735 0 1735 878 0 878 305221 304104 1117 3910876 1190445 71386 8387840 8387840 12298716 1190445 8459226 145606088 123457731 829471 926340 926340 46928280 121209804 131502607 38892408 53517677 53643229 10349708 66808448 66630812 115701 259387 259387 97115568 242721656 252962375 0 0 X 0 0 0 0 97115568 242721656 97115568 242721656 97115568 242721656 97115568 145606088 0 242721656 0 242721656 427 SHS ABBVIE INC 2025-04-03 2025-04-07 79370 86730 -7360 -7360 453 SHS ABBVIE INC 2025-04-03 2025-07-25 85610 92011 -6401 -6401 108 SHS ABBVIE INC 2025-02-13 2025-07-25 20410 20951 -541 -541 873 SHS ABBVIE INC 2023-05-03 2025-09-17 192588 131114 61474 61474 63 SHS ABBVIE INC 2024-04-10 2025-09-17 13898 10667 3231 3231 1288 SHS ADOBE INC 2025-06-18 2025-06-27 499138 489820 9318 9318 6497 SHS ALIBABA GROUP HLDG L ADR 2025-10-03 2025-11-14 993065 1220504 -227439 -227439 668 SHS ALPHABET INC C 2020-12-24 2025-10-30 192408 58258 134150 134150 440 SHS ALPHABET INC C 2022-01-11 2025-10-30 126736 61590 65146 65146 206 SHS ALPHABET INC C 2022-10-18 2025-10-30 59335 20908 38427 38427 1074 SHS ALPHABET INC C 2024-04-10 2025-10-30 309350 169295 140055 140055 28388 SHS ARLO TECHNOLOGIES IN 2025-02-13 2025-04-10 258271 323158 -64887 -64887 13048 SHS ARLO TECHNOLOGIES IN 2025-02-07 2025-04-11 115067 145476 -30409 -30409 13139 SHS ARLO TECHNOLOGIES IN 2025-02-07 2025-04-10 119537 146491 -26954 -26954 4693 SHS ARLO TECHNOLOGIES IN 2025-04-07 2025-04-11 41386 40735 651 651 11617 SHS ARLO TECHNOLOGIES IN 2025-04-03 2025-04-11 102447 100532 1915 1915 20865 SHS ARLO TECHNOLOGIES IN 2025-04-07 2025-04-11 184003 176558 7445 7445 22303 SHS ARLO TECHNOLOGIES IN 2025-04-04 2025-04-11 196684 182744 13940 13940 5463 SHS BATH & BODY WKS INC 2025-04-07 2025-06-04 147350 148379 -1029 -1029 1700 SHS BATH & BODY WKS INC 2025-04-07 2025-06-04 45853 46079 -226 -226 26188 SHS BATH & BODY WKS INC 2025-04-04 2025-06-04 706354 705280 1074 1074 989 SHS BERKSHIRE HATHAWAY B 2025-04-03 2025-07-30 471199 531341 -60142 -60142 1123 SHS BERKSHIRE HATHAWAY B 2025-09-04 2025-10-13 552820 569542 -16722 -16722 1584 SHS BERKSHIRE HATHAWAY B 2025-02-13 2025-08-05 738663 754918 -16255 -16255 353 SHS BERKSHIRE HATHAWAY B 2025-04-07 2025-08-05 164614 173351 -8737 -8737 305 SHS BERKSHIRE HATHAWAY B 2025-04-07 2025-07-30 145314 149792 -4478 -4478 220 SHS BERKSHIRE HATHAWAY B 2025-04-04 2025-07-30 104817 108643 -3826 -3826 198 SHS BERKSHIRE HATHAWAY B 2025-04-04 2025-07-30 94335 97874 -3539 -3539 7 SHS BERKSHIRE HATHAWAY B 2025-04-07 2025-07-30 3335 3438 -103 -103 5305 SHS BOISE CASCADE CO 2025-07-22 2025-10-03 412612 463002 -50390 -50390 2875 SHS BOISE CASCADE CO 2025-09-04 2025-10-03 223612 249386 -25774 -25774 664 SHS BROADCOM INC 2025-04-07 2025-05-27 155999 101977 54022 54022 1489 SHS BROADCOM INC 2025-04-07 2025-05-27 349823 229524 120299 120299 980 SHS BROADCOM INC 2021-10-13 2025-07-11 268263 47467 220796 220796 179 SHS BROADCOM INC 2022-08-31 2025-07-11 48999 8913 40086 40086 363 SHS CHART INDS INC 2025-02-13 2025-06-25 54834 69861 -15027 -15027 307 SHS CHART INDS INC 2025-02-13 2025-02-14 59753 59083 670 670 231 SHS CHART INDS INC 2024-08-14 2025-06-25 34894 25214 9680 9680 539 SHS CHART INDS INC 2025-04-03 2025-06-25 81420 69387 12033 12033 424 SHS CHART INDS INC 2025-04-07 2025-06-25 64048 50053 13995 13995 785 SHS CHART INDS INC 2024-08-02 2025-06-25 118580 98162 20418 20418 861 SHS CHART INDS INC 2024-08-13 2025-06-25 130060 94905 35155 35155 1282 SHS CHART INDS INC 2025-04-04 2025-06-25 193656 143530 50126 50126 1051 SHS CHEVRON CORP NEW 2025-04-03 2025-07-17 157178 165717 -8539 -8539 654 SHS CHEVRON CORP NEW 2025-02-13 2025-07-17 97806 101893 -4087 -4087 578 SHS CHUBB LTD 2025-04-03 2025-04-07 159557 176008 -16451 -16451 1088 SHS CIENA CORP 2025-02-13 2025-08-25 98957 96843 2114 2114 367 SHS CIENA CORP 2025-04-04 2025-08-25 33380 19453 13927 13927 557 SHS CIENA CORP 2025-04-07 2025-08-25 50661 30607 20054 20054 972 SHS CIENA CORP 2025-04-03 2025-08-25 88407 56140 32267 32267 169 SHS CIENA CORP 2024-03-15 2025-08-25 15371 8408 6963 6963 717 SHS CIENA CORP 2024-03-18 2025-08-25 65214 35642 29572 29572 2328 SHS CIENA CORP 2024-04-10 2025-08-25 211740 108997 102743 102743 403 SHS CISCO SYS INC 2022-01-11 2025-02-04 24748 25065 -317 -317 283 SHS CISCO SYS INC 2024-01-03 2025-02-04 17379 14307 3072 3072 4045 SHS CISCO SYS INC 2020-12-24 2025-07-11 275974 179649 96325 96325 136 SHS CISCO SYS INC 2024-01-03 2025-07-11 9279 6876 2403 2403 545 SHS CISCO SYS INC 2024-02-26 2025-07-11 37183 26482 10701 10701 189 SHS CISCO SYS INC 2024-04-10 2025-07-11 12895 9284 3611 3611 11210 SHS COMCAST CORP NEW A 2025-02-13 2025-08-21 373803 396268 -22465 -22465 3579 SHS COMCAST CORP NEW A 2025-04-03 2025-08-21 119344 129058 -9714 -9714 1836 SHS COMCAST CORP NEW A 2024-07-24 2025-04-07 62103 69668 -7565 -7565 1324 SHS COMCAST CORP NEW A 2025-04-03 2025-04-07 44785 47743 -2958 -2958 301 SHS COMCAST CORP NEW A 2024-04-10 2025-04-07 10181 11932 -1751 -1751 1968 SHS COMCAST CORP NEW A 2025-04-04 2025-08-21 65624 66253 -629 -629 2422 SHS COMCAST CORP NEW A 2025-04-07 2025-08-21 80763 81149 -386 -386 2188 SHS COMCAST CORP NEW A 2025-02-04 2025-08-21 72960 72564 396 396 7303 SHS COMCAST CORP NEW A 2022-08-31 2025-08-21 243522 264575 -21053 -21053 5237 SHS CORE NAT RES INC 2025-10-07 2025-11-26 419530 480213 -60683 -60683 2967 SHS CORE NAT RES INC 2025-09-04 2025-11-26 237683 210059 27624 27624 5179 SHS CORE NAT RES INC 2025-04-17 2025-11-26 414884 385206 29678 29678 4784 SHS COTERRA ENERGY INC 2025-02-13 2025-08-06 116083 131606 -15523 -15523 4284 SHS COTERRA ENERGY INC 2025-04-03 2025-08-06 103951 118052 -14101 -14101 1797 SHS COTERRA ENERGY INC 2025-04-04 2025-08-06 43604 44991 -1387 -1387 1641 SHS COTERRA ENERGY INC 2025-04-07 2025-08-06 39819 41042 -1223 -1223 5723 SHS COTERRA ENERGY INC 2024-10-28 2025-08-06 138868 135978 2890 2890 8519 SHS COTERRA ENERGY INC 2024-09-03 2025-08-06 206712 203641 3071 3071 963 SHS CUMMINS INC 2025-02-13 2025-07-17 332355 356736 -24381 -24381 424 SHS CUMMINS INC 2022-04-20 2025-09-17 176051 86831 89220 89220 77 SHS CUMMINS INC 2022-08-31 2025-09-17 31972 16603 15369 15369 68 SHS CUMMINS INC 2024-04-10 2025-09-17 28235 20456 7779 7779 1583 SHS CVS HEALTH CORP 2025-04-03 2025-07-21 97636 108627 -10991 -10991 1728 SHS CVS HEALTH CORP 2025-02-13 2025-07-21 106579 114800 -8221 -8221 708 SHS CVS HEALTH CORP 2025-04-07 2025-07-21 43668 45163 -1495 -1495 673 SHS CVS HEALTH CORP 2025-04-04 2025-07-21 41509 42890 -1381 -1381 879 SHS CVS HEALTH CORP 2025-01-21 2025-07-21 54215 46412 7803 7803 1520 SHS CVS HEALTH CORP 2025-01-17 2025-07-21 93750 79599 14151 14151 2880 SHS CVS HEALTH CORP 2025-01-16 2025-07-21 177631 146881 30750 30750 10388 SHS ELANCO ANIMAL HEALTH 2024-10-09 2025-06-09 146972 150394 -3422 -3422 4173 SHS ELANCO ANIMAL HEALTH 2024-10-10 2025-06-09 59041 60492 -1451 -1451 3440 SHS ELANCO ANIMAL HEALTH 2024-10-11 2025-06-09 48670 49839 -1169 -1169 4684 SHS ELANCO ANIMAL HEALTH 2024-11-13 2025-06-09 66270 66523 -253 -253 903 SHS ELANCO ANIMAL HEALTH 2024-12-03 2025-06-09 12776 11334 1442 1442 3041 SHS ELANCO ANIMAL HEALTH 2025-09-04 2025-11-05 67599 53054 14545 14545 2422 SHS ELANCO ANIMAL HEALTH 2025-04-04 2025-11-05 53839 21955 31884 31884 12118 SHS ELANCO ANIMAL HEALTH 2025-09-04 2025-10-03 251187 211413 39774 39774 4757 SHS ELANCO ANIMAL HEALTH 2024-12-03 2025-11-05 105744 59707 46037 46037 5888 SHS ELANCO ANIMAL HEALTH 2024-12-16 2025-11-05 130886 71497 59389 59389 28709 SHS ELANCO ANIMAL HEALTH 2025-09-04 2025-10-02 593792 500863 92929 92929 10074 SHS ELANCO ANIMAL HEALTH 2025-02-14 2025-11-05 223937 113327 110610 110610 11664 SHS ELANCO ANIMAL HEALTH 2025-02-13 2025-11-05 259282 134172 125110 125110 60017 SHS ELANCO ANIMAL HEALTH 2025-09-04 2025-10-03 1234895 1047069 187826 187826 24999 SHS ELANCO ANIMAL HEALTH 2025-04-03 2025-11-05 555709 249695 306014 306014 55928 SHS ELANCO ANIMAL HEALTH 2025-02-26 2025-11-05 1243236 635767 607469 607469 503 SHS EXPEDIA GROUP INC 2025-02-13 2025-03-06 94940 102094 -7154 -7154 813 SHS EXPEDIA GROUP INC 2024-05-09 2025-01-16 151682 91300 60382 60382 1477 SHS EXPEDIA GROUP INC 2024-05-09 2025-03-06 278780 165868 112912 112912 1708 SHS FIRST SOLAR INC 2025-01-29 2025-03-03 228029 284416 -56387 -56387 1815 SHS FIRST SOLAR INC 2025-02-13 2025-03-03 242314 290638 -48324 -48324 6995 SHS GENERAL MILLS INC 2025-02-13 2025-05-28 374479 415957 -41478 -41478 4015 SHS GENERAL MILLS INC 2024-12-18 2025-05-28 214944 255839 -40895 -40895 2759 SHS GENERAL MILLS INC 2025-04-03 2025-05-28 147704 167347 -19643 -19643 1122 SHS GENERAL MILLS INC 2025-04-04 2025-05-28 60067 67174 -7107 -7107 1105 SHS GENERAL MILLS INC 2025-04-07 2025-05-28 59156 64948 -5792 -5792 1952 SHS GENERAL MLS INC 2024-12-18 2025-04-07 115555 124383 -8828 -8828 2971 SHS GENMAB A/S ADR 2024-05-08 2025-04-22 59976 85953 -25977 -25977 2733 SHS GENMAB A/S ADR 2024-07-02 2025-04-22 55171 67717 -12546 -12546 2860 SHS GENMAB A/S ADR 2024-09-23 2025-04-22 57735 69014 -11279 -11279 1394 SHS GENMAB A/S ADR 2024-10-21 2025-04-22 28141 31685 -3544 -3544 7662 SHS GENMAB A/S ADR 2024-10-21 2025-06-13 175437 174152 1285 1285 2010 SHS GENMAB A/S ADR 2025-02-13 2025-06-13 46023 41860 4163 4163 3835 SHS GENMAB A/S ADR 2025-02-13 2025-06-16 87741 79867 7874 7874 1915 SHS GENMAB A/S ADR 2025-04-07 2025-06-16 43813 34885 8928 8928 2108 SHS GENMAB A/S ADR 2025-04-04 2025-06-16 48229 38682 9547 9547 5332 SHS GENMAB A/S ADR 2025-04-03 2025-06-16 121990 102668 19322 19322 28247.747 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-12-20 2025-04-07 551961 578258 -26297 -26297 23889.34 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2025-02-13 2025-04-07 466798 489037 -22239 -22239 13850.374 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-04-10 2025-04-07 270636 283530 -12894 -12894 5351.002 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2022-01-11 2025-04-07 104559 109540 -4981 -4981 6091.555 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-03 2025-04-07 119029 124700 -5671 -5671 11036.206 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2021-10-14 2025-04-07 215647 225921 -10274 -10274 3033.071 SHS GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2022-01-11 2025-04-07 59266 62090 -2824 -2824 6843 SHS HF SINCLAIR CORP 2024-11-06 2025-03-13 210707 289296 -78589 -78589 2625 SHS HF SINCLAIR CORP 2024-04-08 2025-02-07 95815 165331 -69516 -69516 2809 SHS HF SINCLAIR CORP 2024-04-10 2025-02-07 102531 170942 -68411 -68411 3647 SHS HF SINCLAIR CORP 2024-07-10 2025-03-13 112297 172322 -60025 -60025 4592 SHS HF SINCLAIR CORP 2025-02-13 2025-04-04 125428 171633 -46205 -46205 4209 SHS HF SINCLAIR CORP 2024-11-08 2025-03-13 129602 175176 -45574 -45574 3016 SHS HF SINCLAIR CORP 2024-08-05 2025-03-13 92868 138376 -45508 -45508 2156 SHS HF SINCLAIR CORP 2024-09-16 2025-03-13 66387 96888 -30501 -30501 1526 SHS HF SINCLAIR CORP 2024-05-29 2025-02-07 55700 82018 -26318 -26318 1862 SHS HF SINCLAIR CORP 2024-07-12 2025-02-07 67965 89571 -21606 -21606 1432 SHS HF SINCLAIR CORP 2024-07-09 2025-02-07 52269 70512 -18243 -18243 734 SHS HF SINCLAIR CORP 2024-04-18 2025-02-07 26792 41653 -14861 -14861 1205 SHS HF SINCLAIR CORP 2024-11-01 2025-04-04 32914 46721 -13807 -13807 1504 SHS HF SINCLAIR CORP 2024-11-01 2025-03-13 46311 58314 -12003 -12003 375 SHS HF SINCLAIR CORP 2024-07-10 2025-02-07 13688 17719 -4031 -4031 10094 SHS HF SINCLAIR CORP 2025-09-04 2025-10-02 525181 519609 5572 5572 342 SHS HOME DEPOT INC 2025-09-04 2025-09-17 144952 141140 3812 3812 44 SHS HONEYWELL INTL INC 2024-04-10 2025-02-14 8956 8601 355 355 489 SHS HONEYWELL INTL INC 2024-02-26 2025-02-13 100726 97280 3446 3446 1171 SHS HONEYWELL INTL INC 2024-02-26 2025-02-14 238362 232956 5406 5406 35736 SHS INMODE LTD 2025-02-13 2025-05-16 523613 678619 -155006 -155006 23790 SHS INMODE LTD 2025-04-03 2025-06-26 333986 393434 -59448 -59448 12478 SHS INMODE LTD 2025-02-14 2025-05-16 182831 236807 -53976 -53976 8537 SHS INMODE LTD 2024-07-10 2025-06-13 117069 147271 -30202 -30202 8989 SHS INMODE LTD 2024-08-05 2025-06-24 123962 149022 -25060 -25060 5391 SHS INMODE LTD 2024-08-02 2025-06-23 72868 90561 -17693 -17693 9950 SHS INMODE LTD 2025-04-07 2025-06-26 139687 153525 -13838 -13838 7135 SHS INMODE LTD 2025-04-04 2025-06-26 100168 111872 -11704 -11704 2862 SHS INMODE LTD 2024-07-10 2025-06-16 38714 49372 -10658 -10658 4572 SHS INMODE LTD 2025-04-07 2025-06-26 64186 70372 -6186 -6186 3591 SHS INMODE LTD 2025-04-04 2025-06-26 50414 56558 -6144 -6144 1183 SHS INMODE LTD 2024-07-10 2025-06-23 15990 20408 -4418 -4418 1458 SHS INMODE LTD 2024-08-02 2025-06-24 20106 24492 -4386 -4386 5008 SHS INMODE LTD 2025-04-07 2025-12-22 72756 77083 -4327 -4327 980 SHS INMODE LTD 2024-07-10 2025-06-17 13307 16906 -3599 -3599 1268 SHS INMODE LTD 2024-08-05 2025-06-26 17801 21021 -3220 -3220 937 SHS INMODE LTD 2024-08-01 2025-06-26 13154 15395 -2241 -2241 220 SHS INMODE LTD 2024-07-10 2025-06-18 2970 3795 -825 -825 17 SHS INMODE LTD 2024-07-10 2025-06-20 230 293 -63 -63 3640 SHS INMODE LTD 2023-10-25 2025-04-23 57730 72052 -14322 -14322 1850 SHS INMODE LTD 2023-10-26 2025-04-23 29341 35742 -6401 -6401 2028 SHS INMODE LTD 2024-04-04 2025-04-23 32164 40409 -8245 -8245 4043 SHS INMODE LTD 2024-04-10 2025-04-23 64122 76172 -12050 -12050 6652 SHS INMODE LTD 2024-04-10 2025-04-24 106153 125326 -19173 -19173 11969 SHS INMODE LTD 2024-04-10 2025-05-16 175373 225501 -50128 -50128 40 SHS INMODE LTD 2024-04-10 2025-12-22 581 754 -173 -173 841 SHS JOHNSON & JOHNSON 2025-04-03 2025-04-07 126808 134030 -7222 -7222 277 SHS JOHNSON & JOHNSON 2025-04-03 2025-08-05 47150 44145 3005 3005 466 SHS JOHNSON & JOHNSON 2025-04-04 2025-08-05 79322 71859 7463 7463 392 SHS JOHNSON & JOHNSON 2025-04-07 2025-08-05 66725 59018 7707 7707 500 SHS JOHNSON & JOHNSON 2024-12-18 2025-08-05 85109 72622 12487 12487 2523 SHS JOHNSON & JOHNSON 2025-02-13 2025-08-05 429460 397599 31861 31861 393 SHS JOHNSON & JOHNSON 2020-12-24 2025-07-25 65908 59868 6040 6040 238 SHS JOHNSON & JOHNSON 2022-01-11 2025-07-25 39914 40655 -741 -741 304 SHS JOHNSON & JOHNSON 2023-11-30 2025-07-25 50982 47046 3936 3936 122 SHS JOHNSON & JOHNSON 2024-02-26 2025-07-25 20460 19614 846 846 998 SHS JOHNSON & JOHNSON 2020-12-24 2025-08-05 169878 152031 17847 17847 57 SHS JOHNSON & JOHNSON 2024-04-10 2025-08-05 9702 8566 1136 1136 11755 SHS LYONDELLBASELL INDUS A 2025-05-28 2025-10-20 536245 675084 -138839 -138839 4821 SHS LYONDELLBASELL INDUS A 2025-02-13 2025-04-23 279836 368112 -88276 -88276 1901 SHS LYONDELLBASELL INDUS A 2024-07-26 2025-04-23 110344 184583 -74239 -74239 4000 SHS LYONDELLBASELL INDUS A 2025-02-13 2025-04-23 232181 305892 -73711 -73711 1765 SHS LYONDELLBASELL INDUS A 2024-07-29 2025-04-23 102450 171650 -69200 -69200 7532 SHS LYONDELLBASELL INDUS A 2025-09-04 2025-10-24 356483 409563 -53080 -53080 2477 SHS LYONDELLBASELL INDUS A 2024-12-23 2025-04-23 143778 182877 -39099 -39099 3700 SHS LYONDELLBASELL INDUS A 2025-04-03 2025-04-30 213307 240111 -26804 -26804 2072 SHS LYONDELLBASELL INDUS A 2025-05-28 2025-10-24 98066 118994 -20928 -20928 1244 SHS LYONDELLBASELL INDUS A 2024-12-23 2025-04-30 71717 91845 -20128 -20128 730 SHS LYONDELLBASELL INDUS A 2024-11-21 2025-04-23 42373 60501 -18128 -18128 630 SHS LYONDELLBASELL INDUS A 2024-12-18 2025-04-23 36568 47919 -11351 -11351 3307 SHS LYONDELLBASELL INDUS A 2025-04-04 2025-04-30 190650 191614 -964 -964 865 SHS LYONDELLBASELL INDUS A 2025-04-04 2025-04-30 49868 50356 -488 -488 2393 SHS LYONDELLBASELL INDUS A 2025-04-07 2025-04-30 137957 138196 -239 -239 2018 SHS LYONDELLBASELL INDUS A 2025-04-07 2025-04-30 116339 114400 1939 1939 2871 SHS LYONDELLBASELL INDUS A 2025-04-07 2025-04-30 165514 162102 3412 3412 3911 SHS LYONDELLBASELL INDUS A 2025-05-28 2025-07-17 244226 224607 19619 19619 4287 SHS MEDTRONIC PLC 2025-02-13 2025-06-25 367348 395730 -28382 -28382 1912 SHS MEDTRONIC PLC 2025-04-03 2025-06-25 163837 168619 -4782 -4782 797 SHS MEDTRONIC PLC 2025-04-04 2025-06-25 68294 66387 1907 1907 1032 SHS MEDTRONIC PLC 2025-04-07 2025-06-25 88431 85893 2538 2538 557 SHS MEDTRONIC PLC 2024-07-25 2025-06-25 47729 44658 3071 3071 3571 SHS MEDTRONIC PLC 2022-12-02 2025-06-25 305994 283407 22587 22587 246 SHS MEDTRONIC PLC 2024-01-03 2025-06-25 21079 20484 595 595 93 SHS MEDTRONIC PLC 2024-04-10 2025-06-25 7969 7655 314 314 42150 SHS MICROSOFT CORP 1995-02-14 2025-02-12 17285326 162277 17123049 17123049 19125 SHS MICROSOFT CORP 1995-02-14 2025-02-12 7842986 73631 7769355 7769355 31882 SHS MICROSOFT CORP 1995-02-14 2025-06-09 14967672 122746 14844926 14844926 10268 SHS MICROSOFT CORP 1995-02-14 2025-09-03 5182045 39532 5142513 5142513 65732 SHS MICROSOFT CORP 1995-02-14 2025-09-03 33173566 253068 32920498 32920498 82402 SHS MICROSOFT CORP 1995-02-14 2025-09-04 41795967 317248 41478719 41478719 3347 SHS MOLINA HEALTHCARE IN 2025-08-15 2025-11-10 476442 559295 -82853 -82853 1813 SHS MOLINA HEALTHCARE IN 2025-09-04 2025-11-10 258078 307602 -49524 -49524 3657 SHS NOVO-NORDISK A S ADR 2025-05-01 2025-06-25 248169 243619 4550 4550 4891 SHS NOVO-NORDISK A S ADR 2025-04-09 2025-06-25 331910 314425 17485 17485 539 SHS NVIDIA CORP 2024-01-30 2025-02-14 74031 33907 40124 40124 3741 SHS OLD REP INTL CORP 2025-04-03 2025-04-07 132460 148654 -16194 -16194 6108 SHS OLD REP INTL CORP 2025-09-04 2025-09-17 242881 250451 -7570 -7570 4268 SHS ON SEMICONDUCTOR COR 2024-12-31 2025-04-15 152717 272282 -119565 -119565 1823 SHS ON SEMICONDUCTOR COR 2025-01-08 2025-04-15 65230 107112 -41882 -41882 4577 SHS ON SEMICONDUCTOR COR 2025-03-06 2025-04-15 163773 203522 -39749 -39749 2226 SHS ON SEMICONDUCTOR COR 2025-02-13 2025-04-15 79650 112591 -32941 -32941 671 SHS ON SEMICONDUCTOR COR 2025-01-28 2025-04-15 24010 36134 -12124 -12124 2995 SHS ON SEMICONDUCTOR COR 2025-04-03 2025-04-15 107167 108658 -1491 -1491 1889 SHS ON SEMICONDUCTOR COR 2025-04-07 2025-04-15 67592 66096 1496 1496 1379 SHS ON SEMICONDUCTOR COR 2025-04-04 2025-04-15 49343 47161 2182 2182 6104 SHS PAYPAL HLDGS INC 2025-07-23 2025-12-12 375577 469076 -93499 -93499 7257 SHS PAYPAL HLDGS INC 2025-08-15 2025-12-12 446521 505591 -59070 -59070 7189 SHS PAYPAL HLDGS INC 2025-09-04 2025-12-12 442337 491624 -49287 -49287 6077 SHS PAYPAL HLDGS INC 2025-11-05 2025-12-12 373916 410467 -36551 -36551 11375 SHS PFIZER INC 2025-02-10 2025-06-18 271857 295068 -23211 -23211 12280 SHS PFIZER INC 2025-02-13 2025-06-18 293486 314921 -21435 -21435 5144 SHS PFIZER INC 2025-04-03 2025-06-18 122939 126722 -3783 -3783 2308 SHS PFIZER INC 2025-04-04 2025-06-18 55160 53096 2064 2064 2839 SHS PFIZER INC 2025-04-07 2025-06-18 67851 64247 3604 3604 5932 SHS PFIZER INC 2025-04-07 2025-06-18 141772 133408 8364 8364 2061 SHS QUALCOMM INC 2025-02-13 2025-07-11 325074 354235 -29161 -29161 17191 SHS RAPID7 INC 2025-04-17 2025-07-22 392043 386330 5713 5713 454 SHS REGENERON PHARMACEUT 2025-06-13 2025-06-27 239214 236456 2758 2758 1678 SHS ROYAL GOLD INC 2025-09-04 2025-10-27 299106 302887 -3781 -3781 1327 SHS ROYAL GOLD INC 2025-08-21 2025-10-27 236540 230664 5876 5876 1832 SHS ROYAL GOLD INC 2025-08-22 2025-10-27 326556 318676 7880 7880 842 SHS RTX CORP 2025-02-13 2025-02-14 102756 107144 -4388 -4388 464 SHS RTX CORP 2023-11-24 2025-01-28 59407 37098 22309 22309 383 SHS RTX CORP 2023-10-24 2025-10-27 68293 29916 38377 38377 250 SHS RTX CORP 2023-11-24 2025-10-27 44578 19988 24590 24590 1162 SHS RTX CORP 2024-04-10 2025-10-27 207198 117879 89319 89319 17122 SHS SABLE OFFSHORE CORP A 2025-06-06 2025-10-31 185305 424011 -238706 -238706 23646 SHS SABLE OFFSHORE CORP A 2025-09-30 2025-10-31 255911 425254 -169343 -169343 8944 SHS SABLE OFFSHORE CORP A 2025-09-04 2025-10-31 96797 205690 -108893 -108893 44392 SHS SABLE OFFSHORE CORP A 2025-10-27 2025-10-31 480437 567707 -87270 -87270 12357 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-09-04 2025-09-17 340400 342104 -1704 -1704 1291 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-07-11 2025-07-17 34986 35360 -374 -374 2641 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-04-23 2025-07-17 71571 67099 4472 4472 14340 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-07-28 2025-09-02 398277 391769 6508 6508 13998 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-08-06 2025-09-17 385605 373467 12138 12138 16882 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-06-26 2025-07-17 457499 444503 12996 12996 14295 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-08-06 2025-09-02 397027 381391 15636 15636 11879 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-04-24 2025-07-17 321919 304696 17223 17223 22678 SHS SCHWAB US DIVIDEND EQUITY ETF 2025-04-23 2025-07-25 618879 576171 42708 42708 1711 SHS SOUTHERN CO 2025-04-03 2025-04-07 151135 157972 -6837 -6837 5163 SHS SOUTHERN CO 2025-09-04 2025-09-10 472604 474045 -1441 -1441 245 SHS SOUTHERN CO 2025-04-03 2025-09-10 22427 22620 -193 -193 831 SHS SOUTHERN CO 2025-04-04 2025-09-10 76067 74122 1945 1945 706 SHS SOUTHERN CO 2025-04-07 2025-09-10 64625 61606 3019 3019 4380 SHS SOUTHERN CO 2025-02-13 2025-09-10 400931 380871 20060 20060 1517 SHS SOUTHERN CO 2024-01-03 2025-07-25 144477 109180 35297 35297 1946 SHS SOUTHERN CO 2024-01-03 2025-09-10 178130 140056 38074 38074 346 SHS SOUTHERN CO 2024-01-04 2025-09-10 31672 24901 6771 6771 553 SHS SOUTHERN CO 2024-02-26 2025-09-10 50620 36839 13781 13781 181 SHS SOUTHERN CO 2024-04-10 2025-09-10 16568 12610 3958 3958 9511 SHS SUPER MICRO COMPUTER 2025-02-13 2025-03-13 377133 410424 -33291 -33291 8653 SHS SUPER MICRO COMPUTER 2025-01-14 2025-03-13 343112 276189 66923 66923 555 SHS SYMBOTIC INC A 2025-04-03 2025-07-25 28812 10353 18459 18459 6619 SHS SYMBOTIC INC A 2025-09-04 2025-10-03 413965 298502 115463 115463 16019 SHS SYMBOTIC INC A 2025-02-13 2025-07-25 831600 442180 389420 389420 11854 SHS SYMBOTIC INC A 2024-09-05 2025-10-03 741372 210164 531208 531208 3055 SHS SYMBOTIC INC A 2024-09-06 2025-10-03 191066 54837 136229 136229 416 SHS SYMBOTIC INC CLASS A 2025-04-03 2025-11-10 29421 7760 21661 21661 13210 SHS SYMBOTIC INC CLASS A 2025-09-04 2025-11-10 934257 595742 338515 338515 2907 SHS TARGET CORP EQUITY EQUITY 2024-12-23 2025-06-25 281072 380211 -99139 -99139 2756 SHS TARGET CORP EQUITY EQUITY 2025-02-13 2025-06-25 266472 354890 -88418 -88418 561 SHS TARGET CORP EQUITY EQUITY 2025-04-04 2025-06-25 54242 53659 583 583 563 SHS TARGET CORP EQUITY EQUITY 2025-04-07 2025-06-25 54435 53089 1346 1346 1207 SHS TARGET CORP EQUITY EQUITY 2025-04-03 2025-06-25 116702 114614 2088 2088 1934 SHS TARGET CORP EQUITY EQUITY 2025-04-07 2025-06-25 186995 181113 5882 5882 1553 SHS TEXAS INSTRS INC 2025-09-04 2025-11-18 239345 292709 -53364 -53364 2155 SHS TEXAS INSTRS INC 2025-10-28 2025-11-18 332124 363956 -31832 -31832 3097 SHS TEXAS INSTRS INC 2025-04-15 2025-11-18 477303 468268 9035 9035 8699 SHS TWILIO INC A 2025-04-11 2025-08-15 926910 738115 188795 188795 6261 SHS UBER TECHNOLOGIES IN 2025-09-04 2025-10-03 608631 579159 29472 29472 3714 SHS UBER TECHNOLOGIES IN 2024-09-05 2025-10-03 361037 264381 96656 96656 4642 SHS UNITED PARCEL SVC IN B 2025-02-13 2025-08-05 401893 536753 -134860 -134860 1989 SHS UNITED PARCEL SVC IN B 2025-02-13 2025-07-25 205654 229987 -24333 -24333 1373 SHS UNITED PARCEL SVC IN B 2025-04-03 2025-08-05 118871 139884 -21013 -21013 1425 SHS UNITED PARCEL SVC IN B 2025-05-28 2025-08-05 123373 138927 -15554 -15554 618 SHS UNITED PARCEL SVC IN B 2025-04-04 2025-08-05 53505 60261 -6756 -6756 423 SHS UNITED PARCEL SVC IN B 2025-04-07 2025-08-05 36622 40441 -3819 -3819 1111 SHS UNITEDHEALTH GROUP I 2025-09-04 2025-10-27 404524 345109 59415 59415 3635 SHS VANGUARD MID CAP VALUE ETF 2025-02-13 2025-03-21 583037 597630 -14593 -14593 3359 SHS VANGUARD MID CAP VALUE ETF 2024-12-20 2025-03-21 538768 550070 -11302 -11302 8.23333 SHS VICARIOUS SURGICAL I A 2021-11-18 2025-12-03 27 3187 -3160 -3160 39.26667 SHS VICARIOUS SURGICAL I A 2022-01-11 2025-12-03 128 10599 -10471 -10471 161.83333 SHS VICARIOUS SURGICAL I A 2022-01-26 2025-12-03 530 28803 -28273 -28273 146.3 SHS VICARIOUS SURGICAL I A 2022-01-27 2025-12-03 479 25707 -25228 -25228 63.26667 SHS VICARIOUS SURGICAL I A 2022-01-28 2025-12-03 207 10985 -10778 -10778 22.63333 SHS VICARIOUS SURGICAL I A 2022-01-31 2025-12-03 74 4341 -4267 -4267 60.46667 SHS VICARIOUS SURGICAL I A 2022-02-01 2025-12-03 198 11307 -11109 -11109 12.7 SHS VICARIOUS SURGICAL I A 2022-01-24 2025-12-04 39 2057 -2018 -2018 12.8 SHS VICARIOUS SURGICAL I A 2022-01-25 2025-12-04 39 2074 -2035 -2035 8.5 SHS VICARIOUS SURGICAL I A 2022-01-28 2025-12-04 26 1476 -1450 -1450 53000 PAR US TREASURY BILL 05/29/2025 2025-04-30 2025-05-07 52854 52842 12 12 61000 PAR JPMORGAN CHASE & CO. VAR 11/19/2026 CALLABLE 2024-12-16 2025-11-19 61000 59949 1051 1051 350000 PAR US TREASURY 4.375% 12/15/2026 2025-06-24 2025-09-08 353089 351990 1099 1099 60000 PAR COMCAST CORP 3.95% 10/15/2025 CALLABLE 2022-06-03 2025-09-22 60000 60021 -21 -21 31000 PAR APPLE INC. 1.125% 05/11/2025 CALLABLE 2022-06-03 2025-05-11 31000 31000 0 0 135000 PAR NEW YORK N Y GO 1.396% 08/01/2027 TAXABLE 2022-06-08 2025-06-11 126939 126939 0 0 150000 PAR US TREASURY 1.625% 05/15/2026 2022-06-03 2025-03-11 145913 145913 0 0 38000 PAR US TREASURY 0.5% 03/31/2025 2023-09-08 2025-03-31 38000 38000 0 0 216000 PAR US TREASURY 0.5% 04/30/2027 2022-09-08 2025-05-07 202536 202536 0 0 22000 PAR US TREASURY 0.375% 11/30/2025 2022-06-03 2025-09-08 21806 21806 0 0 814 SHS CIENA CORP 2023-07-14 2025-01-02 69060 33773 35287 35287 77 SHS CIENA CORP 2024-03-15 2025-01-02 6533 3831 2702 2702 223 SHS CHART INDUSTRIES INC 2024-07-09 2025-01-02 42990 30624 12366 12366 354 SHS CHART INDUSTRIES INC 2024-08-02 2025-01-02 68244 44267 23977 23977 196 SHS UNITED PARCEL SERVICE INC 2024-04-10 2025-01-02 24613 28822 -4209 -4209 571 SHS UNITED PARCEL SERVICE INC 2024-04-18 2025-01-02 71704 81320 -9616 -9616 521 SHS UNITED PARCEL SERVICE INC 2024-05-28 2025-01-02 65425 71202 -5777 -5777 1384 SHS UNITED PARCEL SERVICE INC 2024-07-23 2025-01-02 173797 177602 -3805 -3805 KKR INFRASTRUCTURE CONGLOMERATE LLC K-1 P 2024-01-01 2025-12-31 137762 -137762 -137762 CAPITAL GAINS DIVIDENDS P 55080 55080 55080 120471666 1716062 0 1716062 0 1716062 1750801 0 0 0 1750801 1267 33472 33472 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 1 0 0 1 N/A THE TSCHETTER GROUP 4259989960 2155 112TH AVE NE BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL KONZEN 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 DIRECTOR 2.00 0 0 0 HEATHER TUININGA 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 SECRETARY, EXECUTIVE DIRECTOR 20.00 62325 0 0 TOMMASO KONZEN 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 DIRECTOR 2.00 0 0 0 SAMUELE KONZEN 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 DIRECTOR 2.00 0 0 0 THE TSCHETTER GROUP 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 TREASURER 40.00 851580 0 0 NONE 0 NONE 0 0 160242116 830291 0 161072407 0 0 161072407 2416086 158656321 7932816 7932816 1716062 1716062 6216754 0 6216754 0 6216754 8459226 0 8459226 6216754 0 0 2 39843 148379 89925 1923936 2202085 8459226 0 0 0 6216754 2242472 0 0 4444557 0 0 0 0 0 0 2 4444555 39843 148379 89925 1923936 2242472 NEIL KONZEN X WASHINGTON TRAILS ASSOCIATION 705 2ND AVE SUITE 300 SEATTLE WA 98104 NONE PC OPERATING 175000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 NONE PC OPERATING 150000 THE NATURE CONSERVANCY 74 WALL STREET SEATTLE WA 98121 NONE PC OPERATING 250000 WORLD VISION FOUNDATION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC OPERATING 200000 MARY'S PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 NONE PC OPERATING 100000 ALASKA WILDERNESS LEAGUE 122 C ST NW STE 650 WASHINGTON DC 20001 NONE PC OPERATING 75000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC OPERATING 180000 MOTORCYCLE MISSIONS 654 CO RD 234 GEORGETOWN TX 78633 NONE PC OPERATING 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC OPERATING 75000 ACCESS FUND PO BOX 17010 BOULDER CO 80308 NONE PC OPERATING 60000 AGROS INERNATIONAL 4719 16TH AVE NE SEATTLE WA 98105 NONE PC OPERATING 260000 ALL KIDS NEED MUSIC PO BOX 568 KEANSBURG NJ 07734 NONE PC OPERATING 20000 AMERICAN HUMANE 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 NONE PC OPERATING 150000 AMERICAN RIVERS 1101 14TH ST NW SUITE 1400 WASHINGTON DC 20005 NONE PC OPERATING 50000 BELLEVUE SCHOOLS FOUNDATION 12241 MAIN ST BLDG 5 BELLEVUE WA 98005 NONE PC OPERATING 110000 BRIDGE RECEIVING CENTER PO BOX 2930 WOODINVILLE WA 98072 NONE PC OPERATING 100000 CHIMPANZEE SANCTUARY NORTHWEST PO BOX 952 CLE ELUM WA 98922 NONE PC OPERATING 50000 CHISPA PROJECT 10556 COMBIE RD SUITE 6643 AUBURN CA 95602 NONE PC OPERATING 43500 CONSERVATION INTERNATIONAL PO BOX 418608 BOSTON MA 02241 NONE PC OPERATING 25000 EASTSIDE FRIENDS OF SENIORS 1121 228TH AVE SE SAMMAMISH WA 98075 NONE PC OPERATING 50000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 NONE PC OPERATING 150000 GOOD FOOD INSTITUTE PO BOX 96503 PMB 42019 WASHINGTON DC 200906503 NONE PC OPERATING 65000 HOMAGE SENIOR SERVICES 5026 196TH ST SW LYNNWOOD WA 98036 NONE PC OPERATING 80000 HONNOLD FOUNDATION 159 W BROADWAY STE 200 SALT LAKE CITY UT 84101 NONE PC OPERATING 100000 HUNGRY FOR MUSIC 24065 SENEDO ROAD WOODSTOCK VA 22664 NONE PC OPERATING 25000 LAHAI HEALTH 19820 SCRIBER LAKE RD SUITE 2 LYNNWOOD WA 98036 NONE PC OPERATING 100000 LEMAY AMERICAS CAR MUSEUM 2702 E D ST TACOMA WA 98421 NONE PC OPERATING 9600 MISSION FLIGHT 4233 SANTA ANITA AVE STE 2 EL MONTE CA 91731 NONE PC OPERATING 227000 MOUNTAIN TO SOUND GREENWAY 2701 1ST AVE STE 240 SEATTLE WA 98121 NONE PC OPERATING 650000 NATIONAL DOMESTIC VIOLENCE HOTLINE PO BOX 90249 AUSTIN TX 78709 NONE PC OPERATING 225000 NEW STORY 245 N HIGHLAND AVE 230-610 ATLANTA GA 30307 NONE PC OPERATING 250000 NORTHWEST FAMILY LIFE 12360 LAKE CITY WAY NE SUITE 420 SEATTLE WA 98125 NONE PC OPERATING 200000 PLANT WITH PURPOSE 5075 SHOREHAM PLACE SUITE 240 SAN DIEGO CA 92122 NONE PC OPERATING 393460 PORCHLIGHT 13668 SE EASTGATE WAY BELLEVUE WA 98005 NONE PC OPERATING 135000 PUGET SOUND WILDCARE 28727 216TH AVE SE KENT WA 98042 NONE PC OPERATING 25000 PURPOSITY 193 BLUE HERON BLF DAWSONVILLE GA 30534 NONE PC OPERATING 50000 RACING FOR KIDS PO BOX 36461 GROSSE POINT FARMS MI 48236 NONE PC OPERATING 60000 RAVEN ROCK RANCH 20503 NE 122ND STREET REDMOND WA 98053 NONE PC OPERATING 75000 SEATTLE VETERINARY OUTREACH PO BOX 33156 SEATTLE WA 98133 NONE PC OPERATING 75000 SEATTLE UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 NONE PC OPERATING 507500 SEATTLE CHILDRENS' HOSPITAL GUILD PO BOX 5371 S-200 SEATTLE WA 98145 NONE PC OPERATING 395000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 98103 NONE PC OPERATING 175000 STREET BUSINESS SCHOOL PO BOX 20848 BOULDER CO 80308 NONE PC OPERATING 80000 TROUT UNLIMITED PO BOX 98166 WASHINGTON DC 20090 NONE PC OPERATING 50000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 NONE PC OPERATING 500000 WA STATE PARKS FOUNDATION 1752 NW MARKET STREET 744 SEATTLE WA 98107 NONE PC OPERATING 100000 INTERNATIONAL FUND FOR ANIMAL WELFARE 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 NONE PC OPERATING 80000 FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVENUE NORTH SEATTLE WA 98109 NONE PC OPERATING 60000 JUBILEE REACH 14200 SE 13TH PL BELLEVUE WA 98007 NONE PC OPERATING 150000 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 NONE PC OPERATING 80000 WILD ANIMAL INITIATIVE 5123 WEST 98TH ST 1204 MINNEAPOLIS MN 55437 NONE PC OPERATING 30000 ANIMAL CHARITY EVALUATORS 440 N BARRANCA AVE 3480 COVINA CA 91723 NONE PC OPERATING 25000 CANOPY PLANET FOUNDATION 1733 H STREET SUITE 450 BLAINE WA 98320 NONE PC OPERATING 75000 THE MORE WE LOVE 218 MAINE ST PMB 754 KIRKLAND WA 98033 NONE PC OPERATING 150000 CLEAN WASHINGTON WATERS 2501 N NORTHLAKE WAY SEATTLE WA 98103 NONE PC OPERATING 105000 CLIMBING FOR CHANGE 795 ASHFIELD DR FAYETTEVILLE NC 28311 NONE PC OPERATING 20000 THE WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 NONE PC OPERATING 40000 FSC INVESTMENTS & PARNTERSHIPS PO BOX 31831 SEATTLE WA 98103 NONE PC OPERATING 166780 CONSERVIATION NORTHWEST 1829 10TH AVE W B SEATTLE WA 98119 NONE PC OPERATING 50000 TREEHOUSE 2100 24TH AVE SOUTH 200 SEATTLE WA 98144 NONE PC OPERATING 25000 WASHINGTON WATER TRUST 1500 WESTLAKE AVE N 202 SEATTLE WA 98109 NONE PC OPERATING 50000 CALIFORNIA SUSTAINABLE WINEGROWING ALLIANCE 915 L STREET SUITE 1190 SACRAMENTO CA 95814 NONE PC OPERATING 35000 REDEEM INTERNATIONAL PO BOX 2991 MERRIFIELD VA 22116 NONE PC OPERATING 50000 SKY HIGH FARM 675 HALL HILL ROAD PINE PLAINS NY 12567 NONE PC OPERATING 25000 UPSTATE FILMS 6415 MONTGOMERY ST RHINEBECK NY 12572 NONE PC OPERATING 50000 EARSHOT JAZZ 3417 FREMONT AVE N 221 SEATTLE WA 98103 NONE PC OPERATING 10000 THE BRICK HOUSE COMMUNITY RESOURCE CENTER 24 THIRD STREET PO BOX 135 TURNERS FALLS MA 01376 NONE PC OPERATING 10000 THE PARLOR ROOM 32 MASONIC ST NORTHHAMPTON MA 01060 NONE PC OPERATING 100000 THE DAVID SHELDRICK WILDLIFE TRUST USA INC 25283 CABOT ROAD STE 101 LAGUNA HILLS CA 92653 NONE PC OPERATING 150000 8387840 0 14 189911 14 5348580 18 2653312 NET INCOME (OR LOSSES) FROM PASSTHRU ENTITIES 16 -435178 0 7756625 0 7756625 0 0 0 0 0 0 0 0 0 0 X X 1 NEIL KONZEN 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 150148179 X X 1 61,275 SHARES OF MICROSOFT CORPORATION STOCK 25148179 2025-02-12 1 53,148 SHARES OF MICROSOFT CORPORATION STOCK 24999756 2025-06-06 1 197,972 SHARES OF MICROSOFT CORPORATION STOCK 99999617 2025-09-02 ACCOUNTING FEES 25945 12973 12972 CHARLES SCHWAB BOND FUNDS 53517677 53643229 CHARLES SCHWAB MUTUAL FUNDS 2783619 2948061 CHARLES SCHWAB EXCHANGE TRADED FUNDS 79550 81927 CHARLES SCHWAB EQUITIES 118346635 128472619 CHARLES SCHWAB OTHER ASSETS AT COST 1381652 1576218 CHARLES SCHWAB ALTERNATIVE INVESTMENTS AT COST 63379554 63007352 INVESTMENT IN TG PRIVATE MARKET OPPORTUNITIES FUND LP AT COST 2047242 2047242 LEGAL FEES 4824 0 4824 DIVIDENDS AND GAIN RECIEVABLE 115701 259387 259387 BANK FEES 33 0 33 ADVERTISING 476 0 476 MEALS 32 0 32 OFFICE SUPPLIES 54 0 54 POSTAGE 399 0 399 SOFTWARE 123 0 123 FR K-1: PORTFOLIO DEDUCTIONS 298355 298355 0 FR K-1: INVESTMENT INTEREST EXPENSE 5749 5749 0 NET INCOME (OR LOSSES) FROM PASSTHRU ENTITIES -435178 -435178 -435178 MANAGEMENT FEES 851580 851580 0 ADR FEES 484 484 0 NEIL KONZEN 1420 NW GILMAN BLVD 2154 ISSAQUAH WA 98027 FOREIGN TAXES PAID 8839 8839 0 FEDERAL INCOME TAX PAID 2649045 0 0