2026-09-09T17:13:04-05:00 2025-10-31 911301672 SWEENEY CONRAD INC 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2024-11-01 911156087 THE LESTER AND BERNICE SMITH FOUNDATION LEST 4254550923 PO BOX 3010 BELLEVUE WA 98009 ALEXANDER M SMITH DIRECTOR 4254550923 2026-09-09 1 1 JUSTIN R HOFFMAN CPA P01575161 4256291990 2026-09-09 2024 X 5451801 X X 1447 1447 68875 68875 133748 472469 133748 204070 204070 0 0 0 2442 1832 611 27915 27915 0 240 0 0 30597 29747 611 243500 243500 274097 29747 244111 -70027 174323 59724 92569 92569 182877 229189 1672786 2780970 2630286 3686446 3023571 2952044 5451801 1500 1500 0 X 4152488 4152488 0 0 -1130417 -1200444 3022071 2952044 3023571 2952044 3022071 -70027 0 2952044 0 2952044 1,000 SHS STARBUCKS CORP P 2016-09-16 2025-04-01 97448 53534 43914 43914 11,500.002 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2020-10-01 2025-04-03 111780 133578 -21798 -21798 73.898 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2020-10-30 2025-04-03 718 852 -134 -134 70.345 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2020-11-30 2025-04-03 684 819 -135 -135 18.231 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2020-12-22 2025-04-03 177 212 -35 -35 52.087 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2020-12-22 2025-04-03 506 605 -99 -99 72.317 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2020-12-31 2025-04-03 703 840 -137 -137 69.839 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2021-01-29 2025-04-03 679 804 -125 -125 65.479 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2021-02-26 2025-04-03 636 741 -105 -105 8,653.934 SHS VANGUARD TOTAL BOND MARKET IDX-ADM P 2021-03-12 2025-04-03 84116 96664 -12548 -12548 178.781 SHS FIDELITY 500 INDEX FUND P 2020-05-06 2024-12-09 37675 17671 20004 20004 295.760 SHS FIDELITY 500 INDEX FUND P 2020-07-07 2024-12-09 62325 32401 29924 29924 CAPITAL GAINS DIVIDENDS P 75022 75022 75022 133748 2423 0 2423 0 2423 0 0 0 0 0 127 2550 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ALEXANDER M SMITH 4254550923 700 112TH AVENUE NE 302 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER M SMITH POB 3010 BELLEVUE WA 98009 DIRECTOR (PART-TIME) 0.00 0 0 0 KIMBERLY MILLER POB 3010 BELLEVUE WA 98009 DIRECTOR (PART-TIME) 0.00 0 0 0 NONE 0 NONE 0 THE LESTER AND BERNICE SMITH FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGANIZATION ALLOWING THEM TO CARRY OUT THEIR CHARITABLE ACTIVITIES. ORGANIZATIONS SERVED = 16 243500 0 4870259 109467 0 4979726 0 0 4979726 74696 4905030 245252 245252 2423 2423 242829 0 242829 0 242829 244111 0 244111 242829 0 0 69083 73015 71551 49372 263021 244111 0 0 0 242829 1282 0 0 264303 0 0 0 0 0 0 69083 195220 73015 71551 49372 1282 X BELLEVUE ROTARY FOUNDATION 155 108TH AVE NE STE 110 BELLEVUE WA 98004 N/A 501(C)(3) GENERAL OPERATION 11000 BREAKFAST GROUP 12306 LAKE CITY WAY NE SEATTLE WA 98125 N/A 501(C)(3) GENERAL OPERATION 5000 HAWAII STATE JUNIOR GOLF ASSOCIATION 4330 KUKUI GROVE STREET LIHUE HI 96766 N/A 501(C)(3) GENERAL OPERATION 27000 HOLY NAMES ACADEMY FOUNDATION 728 21ST AVE EAST SEATTLE WA 98112 N/A 501(C)(3) GENERAL OPERATIONS 15000 OVERLAKE MEDICAL CENTER FOUNDATION 1035 116TH AVE NE BELLEVUE WA 98004 N/A 501(C)(3) GENERAL OPERATION 10000 RENTON SCHOOLS FOUNDATION PO BOX 1189 RENTON WA 98057 N/A 501(C)(3) GENERAL OPERATION 10000 THE CUYAMUNGUE INSTITUTE PO BOX 20843 SEDONA AZ 86341 N/A 501(C)(3) GENERAL OPERATION 25000 THE ROSE INTERNATIONAL FUND FOR CHILDREN 2400 130TH PL NE BELLEVUE WA 98005 N/A 501(C)(3) GENERAL OPERATION 10000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A 501(C)(3) GENERAL OPERATION 13000 SAN JUAN ISLAND MUSEUM OF ART 540 SPRING ST FRIDAY HARBOR WA 98250 N/A 501(C)(3) GENERAL OPERATION 25000 BOYS & GIRLS CLUBS OF BELLEVUE 209 100TH AVE NE BELLEVUE WA 98004 N/A 501(C)(3) GENERAL OPERATION 10000 PORCHLIGHT 13668 SE EASTGATE WAY BELLEVUE WA 98005 N/A 501(C)(3) GENERAL OPERATION 10000 BOYER CHILDREN'S CLINIC 1850 BOYER AVE E SEATTLE WA 98112 N/A 501(C)(3) GENERAL OPERATION 5000 SHIRTS ACROSS AMERICA 4311 11TH AVE NE SUITE 500 SEATTLE WA 98105 N/A 501(C)(3) GENERAL OPERATION 10000 OVARIAN CANCER RESEARCH ALLIANCE 45 ROCKEFELLER PLAZA NEW YORK NY 10111 N/A 501(C)(3) GENERAL OPERATION 50000 HEART & HOOK FOUNDATION 2752 US 42 LEBANON OH 45036 N/A 501(C)(3) GENERAL OPERATION 7500 243500 0 14 1447 14 68875 18 133748 0 204070 0 204070 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL FEE 2442 1832 611 ALPHABET INC 53208 421785 COSTCO WHOLESALE 14016 341794 FACEBOOK 40350 324175 MICROSOFT 21769 453084 INVESCO QQQ TRUST ETF 50011 69198 SPDR S&P 500 ETF TR 49835 62750 AMER FUND EUROPACIFIC GROWTH AT COST 530116 667931 FIDELITY 500 INDEX FUND AT COST 515519 827897 JP MORGAN EQUITY INCOME FUND AT COST 216611 317977 PIMCO INCOME FUND AT COST 216518 201656 T ROWE BLUE CHIP GROWTH FUND AT COST 243592 371604 VANGUARD BOND MARKET INDEX FUND AT COST 66757 61770 VANGUARD INTERNATIONAL INDEX FUND AT COST 395358 592494 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF AT COST 77550 144813 VANGUARD EXTENDED INT'L INDEX FUND AT COST 368265 500304 BANK FEE 240 0 0 UBS MANAGEMENT FEE 27915 27915 0