2024-10-11T15:56:07-05:00 2023-12-31 911301672 SWEENEY CONRAD PS 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2023-01-01 853910161 KONZEN FAMILY FOUNDATION KONZ 4259989960 2155 112TH AVE NE BELLEVUE WA 98004 NEIL KONZEN DIRECTOR 4259989960 2024-08-05 1 1 JUSTIN R HOFFMAN CPA P01575161 4256291990 2024-08-02 2023 2024-10-15 13:58:12Z X 18857892 X 0 X 57818 57818 584273 404942 216086 5035187 344695 858177 807455 0 0 0 7326 3663 3663 11800 5900 5900 87923 87923 0 6936 2446 0 1145 1145 0 115130 101077 9563 990000 990000 1105130 101077 999563 -246953 706378 306742 35108 35108 8545829 10862666 12170349 5747799 3390661 3409648 3307282 3372264 3242787 17907652 17660699 18857892 0 0 X 0 0 0 0 17907652 17660699 17907652 17660699 17907652 17660699 17907652 -246953 0 17660699 0 17660699 452 SHRS ACTIVISION BLIZZARD: ATVI 2022-01-12 2023-01-05 34832 29096 5736 5736 659 SHRS PAYPAL HOLDINGS INCORPOR: PYPL 2022-04-19 2023-01-05 50461 68508 -18047 -18047 354 SHRS BOEING CO: BA 2022-05-19 2023-01-12 75885 45299 30586 30586 1703 SHRS ACTIVISION BLIZZARD: ATVI 2021-11-03 2023-01-05 131236 113314 17922 17922 9935 SHRS ANTERO MIDSTREAM CORP: AM 2020-12-24 2023-01-05 106716 83000 23716 23716 3423 SHRS ANTERO MIDSTREAM CORP: AM 2020-12-24 2023-01-06 37759 28597 9162 9162 651 SHRS ALPHABET IN CLASS C: GOOG 2022-10-18 2023-02-14 61232 66073 -4841 -4841 1045 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-29 2023-03-02 8824 6612 2212 2212 552 SHRS NOVARTIS AG 1 ADR REPS: NVS 2022-08-31 2023-05-03 57526 44492 13034 13034 77 SHRS BROADCOM INC: AVGO 2022-01-11 2023-05-03 47442 48036 -594 -594 605 SHRS BOEING CO: BA 2022-05-19 2023-05-25 121183 77418 43765 43765 70 SHRS AMAZON.COM INC: AMZN 2021-07-31 2023-06-08 8739 11672 -2933 -2933 133 SHRS APPLE INC: APPL 2020-12-24 2023-06-08 23871 17555 6316 6316 559 SHRS BERKSHIRE HATHAWAY CLASS B: BRKB 2022-01-11 2023-06-08 187540 177717 9823 9823 396 SHRS MICROSOFT CORP: MSFT 2020-12-24 2023-06-08 129075 129075 129075 1376 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-24 2023-07-21 7040 8643 -1603 -1603 1564 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-24 2023-07-24 7804 9824 -2020 -2020 433 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-24 2023-07-25 2174 2720 -546 -546 6023 SHRS AMERN EAGLE OUTFITERS: AEO 2023-05-25 2023-08-23 93822 63822 30000 30000 1729 SHRS RAYONIER ADVANCED MA: RYAM 2022-01-11 2023-07-28 8030 10751 -2721 -2721 256 SHRS PIONEER NATURAL RES: PXD 2022-12-12 2023-10-13 62750 55479 7271 7271 248 SHRS PIONEER NATURAL RES: PXD 2022-08-11 2023-10-12 59847 57002 2845 2845 1147 SHRS ACTIVISION BLIZZARD MANDATORY MERGER EFF:10/16/2: ATVI 2022-01-13 2023-10-13 108965 73745 35220 35220 3080 SHRS NEXTERA ENERGY INC: NEE 2022-08-31 2023-11-30 179784 262307 -82523 -82523 3040 SHRS INTEL CORP: INTC 2023-01-05 2023-03-07 77773 83961 -6188 -6188 5987 SHRS INTEL CORP: INTC 2022-11-01 2023-03-07 153167 170570 -17403 -17403 2155 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-29 2023-03-03 18109 13636 4473 4473 1544 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-24 2023-03-03 12975 9698 3277 3277 718 SHRS NOVARTIS AG 1 ADR REPS: NVS 2022-01-11 2023-05-03 74826 64425 10401 10401 1988 SHRS NOVARTIS AG 1 ADR REPS: NVS 2020-12-24 2023-05-03 207178 176097 31081 31081 798.37 SHRS GOLDMAN SACHS GQG PTNRS INTL OPPS 2021-10-14 2023-05-31 13932 15309 -1377 -1377 10793.12 SHRS GOLDMAN SACHS GQG PTNRS INTL OPPS 2020-12-24 2023-05-31 188340 206962 -18622 -18622 8 SHRS BROADCOM INC: AVGO 2022-01-11 2023-06-27 6726 4991 1735 1735 89 SHRS BROADCOM INC: AVGO 2021-10-13 2023-06-27 74832 43108 31724 31724 66 SHRS EATON CORP PLC F: ETN 2022-01-11 2023-06-27 13008 11028 1980 1980 214 SHRS EATON CORP PLC F: ETN 2020-12-24 2023-06-27 42178 24942 17236 17236 402 SHRS ACTIVISION BLIZZARD: ATVI 2022-01-13 2023-07-14 36554 25846 10708 10708 605 SHRS ACTIVISION BLIZZARD: ATVI 2022-01-12 2023-07-14 55012 38945 16067 16067 943 SHRS RAYONIER ADVANCED MA: RYAM 2022-01-11 2023-07-26 4628 5864 -1236 -1236 787 SHRS RAYONIER ADVANCED MA: RYAM 2020-12-24 2023-07-26 3862 4943 -1081 -1081 222 SHRS AMERN EAGLE OUTFITERS: AEO 2023-05-25 2023-08-22 3422 2352 1070 1070 2071 SHRS AMERN EAGLE OUTFITERS: AEO 2023-05-26 2023-08-22 31920 22012 9908 9908 835 SHRS AMERN EAGLE OUTFITERS: AEO 2023-08-07 2023-08-22 12870 12596 274 274 150 SHRS ACCENTURE PLC FCLASS A: ACN 2022-01-11 2023-10-03 45933 56220 -10287 -10287 77 SHRS ACCENTURE PLC FCLASS A: ACN 2020-12-24 2023-10-03 23579 19980 3599 3599 334 SHRS PRIONEER NATURAL RES: PXD 2022-09-27 2023-10-13 81869 69428 12441 12441 127 SHRS PRIONEER NATURAL RES: PXD 2022-08-11 2023-10-13 31130 29190 1940 1940 742 SHRS DROPBOX INC CLASS A: DBX 2023-08-07 2023-11-07 19289 21006 -1717 -1717 2199 SHRS DROPBOX INC CLASS A: DBX 2023-03-13 2023-11-07 57166 42068 15098 15098 3207 SHRS DROPBOX INC CLASS A: DBX 2023-02-24 2023-11-07 83370 65778 17592 17592 861 SHRS DROPBOX INC CLASS A: DBX 2023-02-27 2023-11-07 22383 17769 4614 4614 747 SHRS NEXTERA ENERGY INC: NEE 2023-10-05 2023-11-30 43603 36424 7179 7179 561 SHRS NEXTERA ENERGY INC: NEE 2023-05-03 2023-11-30 32746 42867 -10121 -10121 151 SHRS JM SMUCKER CO: SJM 2022-01-11 2023-11-30 16523 21310 -4787 -4787 1717 SHRS JM SMUCKER CO: SJM 2020-12-24 2023-11-30 187878 198169 -10291 -10291 125000 PAR US TREASUR NT 2.5% 5/24UST NOTE DUE 5/15/24: 912828WJ5 2022-06-03 2023-01-23 121655 124730 -3075 -3075 65000 PAR US TREASUR NT 2.5% 5/24UST NOTE DUE 5/15/24: 912828WJ5 2022-06-03 2023-03-14 63363 64860 -1497 -1497 45000 PAR US TREASUR NT 0.5% 3/25UST NOTE DUE 3/31/25: 912828ZF0 2022-06-09 2023-03-15 42041 42041 0 0 35000 PAR US TREASUR NT 2.5% 5/24UST NOTE DUE 5/15/24: 912828WJ5 2022-06-03 2023-03-15 34286 34924 -638 -638 77000 PAR US TREASUR NT 2.75% 2/28UST NOTE DUE 2/15/24: 9128283W8 2023-01-26 2023-03-22 73412 74008 -596 -596 86000 PAR GOLDMAN SACHS INT VAR 27 10/21/27: 38141GYM0 2023-03-15 2023-04-17 76653 75460 1193 1193 76000 PAR JPMORGAN CHASE 3.375%23 DUE 5/1/23: 46625HJJ0 2022-06-03 2023-05-01 76000 76000 0 0 76000 PAR CITIGROUP INC 3.5%23 DUE 5/15/23: 172967GT2 2022-06-03 2023-05-15 76000 76000 0 0 76000 PAR MORGAN STANLEY 4.1%23 DUE 5/22/23: 61747YDU6 2022-06-03 2023-05-22 76000 76000 0 0 76000 PAR THE WALT DISNEY 1.75% DUE 1/13/26: 254687FV3 2022-06-03 2023-05-23 70753 71994 -1241 -1241 76000 PAR MITSUBISHI UF J3.761%XXX**MATURED**:606822BA1 2022-06-03 2023-07-26 76000 76000 0 0 214000 PAR FEDERAL NTNL MO 2.625%24 DUE 9/6/24: 3135G0ZR7 2022-06-09 2023-09-27 208368 212934 -4566 -4566 4000 PAR US TREASUR NT 0.5% 3/25UST NOTE DUE 3/31/24: 912828ZF0 2023-09-08 2023-09-29 3713 3725 -12 -12 10000 PAR AMERICAN EXPRESS 5.85%27 DUE 11/5/27: 025816DB2 2023-03-14 2023-10-06 10007 10401 -394 -394 11000 PAR BANK OF AMERICA 4.183%27 DUE 11/25/27: 06051GGC7 2023-05-23 2023-10-06 10122 10541 -419 -419 14000 PAR CITIGROUP INC 3.7%26 DUE 1/12/26: 172967KG5 2023-05-16 2023-10-06 13277 13625 -348 -348 15000 PAR DUE JPMORGAN CHASE&VAR25 DUE 12/15/25: 46647PDM5 2023-05-01 2023-10-06 14864 15055 -191 -191 18000 PAR DUE MORGAN STANLEY 3.875%26 DUE 1/27/26: 61746BDZ6 2023-05-22 2023-10-06 17137 17576 -439 -439 14000 PAR US BANCORP VAR29 DUE 2/1/29: 91159HJK7 2023-03-22 2023-10-06 12943 13672 -729 -729 7000 PAR APPLE INC. 1.125%25 DUE 5/11/25: 037833DT4 2022-06-03 2023-10-06 6538 6644 -106 -106 17000 PAR AT&T INC. 0.9%24 DUE 3/25/24: 00206RMJ8 2022-06-03 2023-10-06 16584 16584 0 0 18000 PAR BANK OF MONTREAL 3.3% 24F 2/5/24: 06367WHH9 2022-06-03 2023-10-06 17798 18013 -215 -215 16000 PAR COMCAST CORP 3.95%25 DUE 10/15/25: 20030NCS8 2022-06-03 2023-10-06 15493 16177 -684 -684 18000 PAR EL PASO PIPELINE 4.3%24 DUE5/1/24: 28370TAG4 2022-06-03 2023-10-06 17797 18089 -292 -292 30000 PAR NEW YORK NY 1396%27GO UTX DUE 8/1/27XTRO TAXBL: 64966QZY9 2022-06-08 2023-10-06 25697 26782 -1085 -1085 75000 PAR US TREASU NT 0.375% 11/25UST NOTE DUE 11/30/25: 9128CBH3 2022-06-06 2023-10-06 67523 68191 -668 -668 100000 PAR US TREAU NT 0.375% 11/25UST NOTE DUE 11/30/25: 9128CAZ4 2022-06-03 2023-10-06 90630 91624 -994 -994 75000 PAR US TREASU NT 1.625% 5/26UST NOTE DUE 5/15/26: 912828XB1 2022-06-03 2023-10-06 68994 71366 -2372 -2372 100000 PAR US TREASU NT 2.125% 5/25UST NOTE DUE 5/15/25: 912828XB1 2022-06-03 2023-10-06 95290 97975 -2685 -2685 100000 PAR US TREASU NT 0.5% 3/25UST NOTE DUE 3/31/25: 912828ZF0 2022-06-09 2012-10-06 93278 93321 -43 -43 75000 PAR US TREASUR NT 0.5%5/27UST NOTE DUE 5/31/27: 912828ZS2 2022-06-03 2023-10-06 64274 66465 -2191 -2191 18000 PAR WELLS FARGO & CO 3.75%24 DUE 1/24/24: 95000U2C6 2022-06-03 2023-10-06 17860 18037 -177 -177 74000 PAR US TREASU NT 2.2125% 5/25UST NOTE DUE 5/15/25: 912828XB1 2022-06-03 2023-12-20 71519 72502 -983 -983 344695 9819 0 9819 0 9819 0 0 21000 0 21000 572 10609 10609 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 3252 HUNTS POINT ROAD HUNTS POINT WA 98004 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 18542866 126316 0 18669182 0 0 18669182 280038 18389144 919457 919457 9819 9819 909638 0 909638 0 909638 999563 0 999563 909638 0 0 2 39843 148379 188224 999563 0 0 0 909638 89925 0 0 278149 0 0 0 0 0 0 0 278149 2 39843 148379 89925 NEIL KONZEN X ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY OPERATING 25000 CONGREGATIONS FOR THE HOMELESS 515 116TH AVE NE STE 150 BELLEVUE WA 98004 NONE PUBLIC CHARITY OPERATING 25000 INTERNATIONAL RELIEF TEAMS 3545 CAMINO DEL RIO S STE A SAN DIEGO CA 92108 NONE PUBLIC CHARITY OPERATING 25000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 98103 NONE PUBLIC CHARITY OPERATING 25000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH IDAHO 1117 TIETON DR YAKIMA WA 98902 NONE PUBLIC CHARITY OPERATING 25000 THE DAVID SHELDRICK WILDLIFE TRUST USA INC 25283 CABOT ROAD STE 101 LAGUNA HILLS CA 92653 NONE PUBLIC CHARITY OPERATING 25000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE SUITE 300 SEATTLE WA 98104 NONE PUBLIC CHARITY OPERATING 25000 NATIONAL HUMANE SOCIETY 40 E MAIN STREET 364 NEWARK DE 19711 NONE PUBLIC CHARITY OPERATING 25000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 NONE PUBLIC CHARITY OPERATING 25000 THE NATURE CONSERVANCY 74 WALL STREET SEATTLE WA 98121 NONE PUBLIC CHARITY OPERATING 50000 WORLD VISION FOUNDATION PO BOX 9716 FEDERAL WAY WA 98063 NONE PUBLIC CHARITY OPERATING 25000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITY OPERATING 75000 PRO PUBLICA 155 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PUBLIC CHARITY OPERATING 25000 WSCADV 107 SPRING STREET SEATTLE WA 98104 NONE PUBLIC CHARITY OPERATING 25000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 3RD AVENUE SUITE 1400 SEATTLE WA 98101 NONE PUBLIC CHARITY OPERATING 25000 SEATTLE FOUNDATION 1601 FIFTH AVENUE SEATTLE WA 98101 NONE PUBLIC CHARITY OPERATING 25000 MARY'S PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 NONE PUBLIC CHARITY OPERATING 25000 NATIONAL COLLEGE ATTAINMENT NETWORK 800 17TH ST NW 630 WASHINGTON DC 20006 NONE PUBLIC CHARITY OPERATING 25000 ALASKA WILDERNESS LEAGUE 122 C ST NW STE 650 WASHINGTON DC 20001 NONE PUBLIC CHARITY OPERATING 25000 NATIONAL DOMESTIC VIOLENCE HOTLINE PO BOX 90249 AUSTIN TX 78709 NONE PUBLIC CHARITY OPERATING 25000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY OPERATING 25000 LIFE FLIGHT NETWORK FOUNDATION 22285 YELLOW GATE LN NE STE 102 AURORA OR 97002 NONE PUBLIC CHARITY OPERATING 10000 AMERICAN FORESTS 1220 L STREET NW SUITE 750 WASHINGTON DC 20005 NONE PUBLIC CHARITY OPERATING 25000 THE AMERICAN CHESTNUT FOUNDATION 50 N MERRIMON AVE STE 115 ASHEVILLE NC 28804 NONE PUBLIC CHARITY OPERATING 10000 MAKE-A-WISH ALASKA & WA 811 1ST AVE 620 SEATTLE WA 98104 NONE PUBLIC CHARITY OPERATING 25000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 NONE PUBLIC CHARITY OPERATING 50000 MOTORCYCLE MISSIONS 654 CO RD 234 GEORGETOWN TX 78633 NONE PUBLIC CHARITY OPERATING 10000 DIAN FOSSEY GORILLA FUND 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PUBLIC CHARITY OPERATING 25000 EVERGREEN GOODWILL OF NORTHWEST WASHINGTON 700 DEARBORN PLACE S SEATTLE WA 98144 NONE PUBLIC CHARITY OPERATING 20000 THE CLEAR FUND - GIVE WELL ORG MAXIMUM IMPACT 1714 FRANKLIN STREET 100335 OAKLAND CA 94612 NONE PUBLIC CHARITY OPERATING 25000 AMERICAN RED CROSS 1900 25TH AVE S SEATTLE WA 98144 NONE PUBLIC CHARITY OPERATING 75000 CHILDRENS' HOSPITAL GUILD PO BOX 5371 S-200 SEATTLE WA 98145 NONE PUBLIC CHARITY OPERATING 25000 AFFILIATED TRIBES 6636 NE SANDY BLVD PORTLAND OR 97213 NONE PUBLIC CHARITY OPERATING 15000 AGRICULTURE & FOOD SYSTEMS INSTITUTE 1010 VERMONT AVENUE NW SUITE 202 WASHINGTON DC 20005 NONE PUBLIC CHARITY OPERATING 20000 BECAUSE PEOPLE MATTER PO BOX 2383 BEND OR 97709 NONE PUBLIC CHARITY OPERATING 10000 EASTSIDE FRIENDS OF SENIORS 818 SE 8TH ST SAMMAMISH WA 98074 NONE PUBLIC CHARITY OPERATING 5000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITY OPERATING 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC CHARITY OPERATING 10000 LIBERTY UKRAINE 6205 TOSCANA AVE AUSTIN TX 78724 NONE PUBLIC CHARITY OPERATING 10000 990000 0 14 57818 14 584273 18 216086 0 858177 0 858177 0 0 0 0 0 0 0 0 0 0 ACOUNTING FEES 11800 5900 5900 CHARLES SCHWAB BOND FUNDS 3390661 3409648 CHARLES SCHWAB MUTUAL FUNDS 372391 384716 CHARLES SCHWAB EXCHANGE TRADED FUNDS 210841 228951 CHARLES SCHWAB EQUITIES 10279434 11556682 CHARLES SCHWAB OTHER ASSETS AT COST 3372264 3242787 LEGAL FEES 7326 3663 3663 OTHER EXPENSE 1145 1145 0 MANAGEMENT FEES 87923 87923 0 NEIL KONZEN 3252 HUNTS POINT ROAD HUNTS POINT WA 98004 FOREIGN TAXES PAID 2446 2446 0 FEDERAL INCOME TAX PAID 4490 0 0