2024-10-14T11:25:18-04:00 2023-12-31 842271310 AFFINITY GROUP CPAS & CONSULTANTS PLLC 12320 NE 8TH ST STE 200 BELLEVUE WA 98005 990PF 2023-01-01 911920617 KEITH & MARY KAY MCCAW FAMILY FOUND KEIT 2062821001 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 MARY KAY MCCAW PRESIDENT & TREASURE 2062821001 2024-10-14 true true S SCOTT KRAHLING CPA P00234537 4255982868 2024-10-14 2023 2024-10-15 13:58:12Z X 28776320 X X 75369 75369 490143 490143 1018490 14982277 1018490 1584002 1584002 214 214 3900 3900 185985 185985 809 180 190908 185985 4294 1328545 1328545 1519453 185985 1332839 64549 1398017 646462 294645 294645 45464 81725 81725 8071633 4859518 4859518 16395269 21565709 21565709 1104047 1974723 1974723 26262875 28776320 28776320 0 X 26262875 28776320 26262875 28776320 26262875 28776320 26262875 64549 2448896 28776320 28776320 GEICO CORP P 2021-03-04 2023-07-17 20000 20000 ISHARES N AMERICAN TECH SOFT P 2022-12-12 2023-07-26 588505 437524 150981 150981 THE FINANCIAL SEL SECT SPDR FD P 2023-06-05 2023-07-21 654155 604190 49965 49965 JPMORGAN CHASE & CO P 2012-03-02 2023-02-17 9194 2651 6543 6543 MADISON MACOUP BE P 2022-06-14 2023-11-01 285000 285000 JPMORGAN CHASE & CO P 2022-02-24 2023-02-17 113160 113450 -290 -290 US TSY NOTE P 2023-03-31 2023-06-15 2350000 2350000 JPMORGAN CHASE & CO P 2012-03-12 2023-02-17 90104 25829 64275 64275 WISCONSIN ST BE P 2021-09-17 2023-08-18 77846 100303 -22457 -22457 JPMORGAN CHASE & CO P 2022-03-10 2023-02-17 84870 78582 6288 6288 US TSY NOTE P 2023-06-22 2023-07-31 2350000 2350000 JPMORGAN CHASE & CO P 2012-03-13 2023-02-17 21217 6261 14956 14956 WISCONSIN ST BE P 2021-09-17 2023-11-14 77677 100294 -22617 -22617 KKR & CO INC CL A P 2022-09-07 2023-07-21 272396 223643 48753 48753 ALPHABET INC CL C P 2009-04-16 2023-02-17 206991 21246 185745 185745 JPMORGAN CHASE & CO P 2014-07-17 2023-02-17 20227 8358 11869 11869 BANK OF NY MELLON P 2018-09-19 2023-08-11 60000 59651 349 349 KKR & CO INC CL A P 2022-11-16 2023-11-16 270788 217648 53140 53140 ALPHABET INC CL C P 2009-05-27 2023-02-17 52695 5713 46982 46982 KKR & CO INC CL A P 2022-09-07 2023-11-16 350043 263402 86641 86641 CANADIAN IMPERIAL P 2018-09-06 2023-09-14 110000 109810 190 190 MEDTRONIC PLC SHS P 2023-01-23 2023-03-29 568165 591799 -23634 -23634 ALPHABET INC CL C P 2014-10-22 2023-02-17 3040 864 2176 2176 NIKE INC B P 2016-09-16 2023-05-08 28500 12420 16080 16080 SANOFI P 2018-06-12 2023-06-20 100000 99827 173 173 NIKE INC B P 2022-10-17 2023-08-23 118568 107906 10662 10662 AMERICAN TOWER CORP P 2013-06-25 2023-05-08 189496 71156 118340 118340 NIKE INC B P 2016-11-04 2023-05-08 68526 27141 41385 41385 STATOIL ASA P 2012-11-15 2023-01-17 100000 100000 NIKE INC B P 2022-11-16 2023-08-23 118568 126995 -8427 -8427 AMERICAN TOWER CORP P 2013-10-11 2023-05-08 16964 6541 10423 10423 NIKE INC B P 2019-06-11 2023-05-08 168973 111417 57556 57556 US TSY NOTE P 2016-02-16 2023-01-31 145000 145000 NIKE INC B P 2023-07-21 2023-08-23 69165 76169 -7004 -7004 BANK OF AMERICA CORP P 2020-02-12 2023-11-06 378647 467960 -89313 -89313 NIKE INC B P 2019-06-11 2023-08-23 6521 5512 1009 1009 US TSY NOTE P 2013-03-12 2023-02-15 50000 49901 99 99 ORACLE CORP P 2022-11-10 2023-06-01 540830 394795 146035 146035 CVS HEALTH CORP COM P 2021-11-11 2023-02-17 353014 377071 -24057 -24057 NIKE INC B P 2022-03-02 2023-08-23 177852 245228 -67376 -67376 US TSY NOTE P 2015-10-07 2023-02-15 50000 50000 ORACLE CORP P 2022-11-16 2023-06-01 116650 88035 28615 28615 CVS HEALTH CORP COM P 2021-11-23 2023-02-17 211809 225136 -13327 -13327 US TSY NOTE P 2018-01-29 2023-01-31 50000 49715 285 285 ORACLE CORP P 2023-01-23 2023-06-01 233299 195232 38067 38067 JPMORGAN CHASE & CO P 2008-04-04 2023-02-17 138904 45075 93829 93829 US TSY NOTE P 2018-08-23 2023-07-31 250000 250000 PALO ALTO NETWORKS INC P 2022-10-17 2023-05-17 404889 333892 70997 70997 JPMORGAN CHASE & CO P 2009-01-16 2023-02-17 18388 2960 15428 15428 DOCUSIGN INC P 2023-01-23 2023-05-08 502792 596148 -93356 -93356 QUALCOMM INC P 2023-07-21 2023-11-16 644906 627249 17657 17657 JPMORGAN CHASE & CO P 2009-04-02 2023-02-17 149937 30236 119701 119701 ESTEE LAUDER CO INC CL A P 2023-01-23 2023-05-17 430998 599169 -168171 -168171 SIMON PPTY GROUP INC P 2022-08-02 2023-05-08 466307 456804 9503 9503 JPMORGAN CHASE & CO P 2010-12-03 2023-02-17 46678 12879 33799 33799 1018490 329781 19432 19432 19432 4026 24000 28026 X 844 7750 7750 false false false false false false false true true WA true false false false false true N/A DEBRA TAWNEY STROH 2062821001 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 false false false false false false false false false false false false false false false false false false false false false MARY KAY MCCAW 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 PRESIDENT & 2.00 0 0 0 DEBRA TAWNEY STROH 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 VICE PRESIDE 5.00 0 0 0 JOSEPH D WEINSTEIN 1201 THIRD AVENUE 2200 SEATTLE WA 98101 SECRETARY 1.00 0 0 0 NONE MORGAN STANLEY 601 UNION ST 5200 SEATTLE WA 98101 INVESTMENT MGRS 166965 N/A 26412765 1277993 0 27690758 27690758 415361 27275397 1363770 1363770 19432 19432 1344338 1344338 1344338 1332839 1332839 1344338 15280 15280 1332839 1332839 11499 11499 3781 0 3781 3781 X 501 COMMONS 1200 - 12TH AVENUE S STE 101 SEATTLE WA 98101 NONE 509(A)(1) FREE ADVISORY EXPERTS PROGRAM 50 A SUPPORTIVE COMMUNITY FOR ALL PO BOX 910 CARNATION WA 98014 NONE 509(A)(1) COMMUNITY & ECONOMIC IMPROV PROGRAM 50 ABUSED DEAF WOMEN'S ADVOCACY SERVIC 8623 ROOSEVELT WAY NE SEATTLE WA 98115 NONE 509(A)(1) LEGAL & SOCIAL ADVOCAY PROGRAM 50 AGE UP PO BOX 28645 SEATTLE WA 98118 NONE 509(A)(1) YOUTH DEVELOPMENT PROGRAM 50 ALLY CAT PROJECT PO BOX 99224 SEATTLE WA 98139 NONE 509(A)(1) FERAL CAT SPAY/NEUTER PROGRAM 50 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE 509(A)(1) DISASTER RELIEF ASSISTANCE 85000 ARBORETUM FOUNDATION 2300 ARBORETUM DR E SEATTLE WA 98112 NONE 509(A)(1) LAND CONSERVATION 1000 BEACON FOOD FOREST PO BOX 28785 SEATTLE WA 98118 NONE 509(A)(1) LOW INCOME FOOD PROGRAM 50 BEHIND THE BADGE FOUNDATION 8309 165TH AVENUE NE STE 205 REDMOND WA 98052 NONE 509(A)(1) LINE OF DUTY FAMILY SUPPORT 5000 BIKE WORKS SEATTLE 3709 S FERDINAND SEATTLE WA 98118 NONE 509(A)(1) YOUTH ASSISTANCE PROGRAM 100 CANINE COMPANIONS FOR INDEPENDENCE P O BOX 446 SANTA ROSA CA 954020446 NONE 509(A)(1) COMPANION ANIMAL TRAINING 5000 CHILDHAVEN 316 BROADWAY SEATTLE WA 981225325 NONE 509(A)(1) SHELTER/CARE FOR CHILDREN 5000 CHILDREN'S HOSPITAL FOUNDATION PO BOX 50020-S-200 SEATTLE WA 981455020 NONE 509(A)(1) MEDICAL CARE FOR CHILDREN ENDOWMENT 10000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE 600 ARLINGTON VA 22202 NONE 509(A)(1) LAND CONSERVATION 50000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE 509(A)(1) SCHOLARSHIP FUND 5000 COYOTE CENTRAL 2719 E MADISON STE 201 SEATTLE WA 98112 NONE 509(A)(1) ARTS/CULTURE PROGRAM FOR CHILDREN 100 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE1100N BETHESADA MD 20814 NONE 509(A)(1) MEDICAL RESEARCH 30000 DEAF SPOTLIGHT PO BOX 20191 SEATTLE WA 98102 NONE 509(A)(1) ARTS/CULTURE FOR THE DEAF PROGRAM 50 DIRECT RELIEF 610 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE 509(A)(1) DISASTER RELIEF 30000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND F NEW YORK NY 10001 NONE 509(A)(1) MEDICAL CARE IN 3RD WORLD COUNTRIES 10000 DUWAMISH TRIBAL SERVICES 4705 W MARGINAL WAY SEATTLE WA 98106 NONE 509(A)(2) NORTHWEST NATIVE CULTURE PROGRAM 100 EPIPHANY SCHOOL 3710 EAST HOWELL STREET SEATTLE WA 98122 NONE 509(A)(1) ANNUAL FUND 10000 EVERGREEN MOUNTAIN BIKE ALLIANCE 249 MAIN AVENUE S STE 107-188 NORTH BEND WA 98045 NONE 509(A)(1) SUSTAINABLE MOUNTAIN BIKE OPPORTUNIT 100 FARESTART 700 VIRGINIA STREET SEATTLE WA 981011218 NONE 509(A)(1) SERVICES FOR LOW-INCOME YOUTH 50 FRED HUTCHINSON CANCER RESEARCH INS P O BOX 19024 SEATTLE WA 981091024 NONE 509(A)(1) CANCER RESEARCH 10000 GUIDE DOG FOUNDATION FOR THE BLIND 371 E MAINT STREET SMITHTOWN NY 117879897 NONE 509(A)(1) GUIDE DOGS FOR THE BLIND ASSIST 5000 HABITAT FOR HUMANITY 560 NACHES AVENUE SW 110 RENTON WA 98057 NONE 509(A)(1) ASSISTED HOUSING FOR KING COUNTY 20000 HEREDITARY DISEASE FOUNDATION 3960 BROADWAY 6TH FLOOR NEW YORK NY 10032 NONE 509(A)(1) MEDICAL RESEARCH 5000 HONK FESTIVAL WEST PO BOX 20242 SEATTLE WA 98109 NONE 509(A)(1) ARTS/CULTURE PROGRAM 75 HOPELINK 8990 154TH AVENUE NE REDMOND WA 98052 NONE 509(A)(1) FAMILY ASSISTANCE PROGRAM 5000 JUVENILE DIABETES RESEARCH FNDN 1215 FOURTH AVENUE 1400 SEATTLE WA 98101 NONE 509(A)(1) JUVENILE DIABETES RESEARCH 25000 KETCHUMSUN VALLEY VOLUNTEER FIREFI P O BOX 966 KETCHUM ID 83340 NONE 509(A)(1) PROGRAMS FOR VOLUNTEER FIREFIGHTERS 1000 KUOW 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 NONE 509(A)(1) PUBLIC RADIO 1120 LAKESIDE SCHOOL 14050 FIRST AVENUE NE SEATTLE WA 98103 NONE 509(A)(1) ANNUAL FUND/NEW BUILDING FUND 110000 LEUKEMIA & LYMPHOMA SOCIETY 5601 6TH AVENUE S 182 SEATTLE WA 98108 NONE 509(A)(1) CANCER RESEARCH 5000 LIFEWIRE P O BOX 6398 BELLEVUE WA 980080398 NONE 509(A)(1) DOMESTIC VIOLENCE SHELTER 40000 LITTLEBIT THERAPEUTIC RIDING CENTER 18675 NE 106TH ST REDMOND WA 98052 NONE 509(A)(1) THERAPEUTIC RIDING 1000 LIVING WORD OF OAK HARBOR FOURSQUAR 490 NW CROSBY AVENUE OAK HARBOR WA 98277 NONE 509(A)(1) GENERAL FUND 1000 MOUNTAIN HUMANE P O BOX 1496 HAILEY ID 83340 NONE 509(A)(2) ANIMAL SHELTER & EDUCATION 5000 NOAH ANIMAL ADOPTION CENTER 31300 BRANDSTROM ROAD STANWOOD WA 98292 NONE 509(A)(2) ANIMAL SHELTER CARE 5000 NAMI SEATTLE 802 NW 70TH STREET SEATTLE WA 98117 NONE 509(A)(1) MENTAL HEALTH NEEDS PROGRAM 100 NICKELSVILLE PO BOX 2033 SEATTLE WA 98111 NONE 509(A)(1) COMMUNITY AID PROGRAM 100 NISQUALLY REACH NATURE CENTER 4949 D MILLUHR DRIVE NE OLYMPIA WA 98516 NONE 509(A)(1) ENVIRONMENTAL PROGRAM 50 NORTHWEST HARVEST P O BOX 12272 SEATTLE WA 98101 NONE 509(A)(1) FOOD BANK 50000 NORTHWEST MARITIME CENTER 431 WATER STREET PORT TOWNSEND WA 98368 NONE 509(A)(1) MARITIME RESEARCH & EDUCATION 125000 PLYMOUTH HOUSING GROUP 2113 THIRD AVE SEATTLE WA 98121 NONE 509(A)(1) HOMELESS CARE AND HOUSING 30000 PRATT FINE ARTS CENTER 1902 S MAIN SEATTLE WA 98144 NONE 509(A)(1) ARTS SCHOOL - ENDOWMENT FUND 5000 PRISONERS FOR CHRIST PO BOX 1530 WOODINVILLE WA 980721530 NONE 509(A)(1) SERVICES TO PRISONERS & FAMILIES 500 PURRFECT PALS CAT SHELTER & SANCTUA 230 MCRAE ROAD NE ARLINGTON WA 98223 NONE 509(A)(1) ANIMAL SHELTER 1000 RAINIER VALLEY FOOD BANK 4205 RAINIER AVENUE S SEATTLE WA 98118 NONE 509(A)(1) FOOD BANK 100 SEATTLE AQUARIUM SOCIETY 1415 WESTERN AVE STE 505 SEATTLE WA 981012051 NONE 509(A)(1) ANNUAL FUND & OCEAN PAVIL CAMPAIGN 70000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 NONE 509(A)(1) ANNUAL FUND 20000 SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 981094535 NONE 509(A)(1) PERFORMANCE ARTS 50000 SEATTLE UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 981119945 NONE 509(A)(1) HOMELESS SHELTER 5000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE 509(A)(1) MEDICAL CARE FOR CLEFT LIPS 5000 SMILES FOREVER P O BOX 217 RENTON WA 98057 NONE 509(A)(1) WOMEN IN POVERTY ASSISTANCE 5000 SNOW LEOPARD'S TRUST 4649 SUNNYSIDE AVENUE N SEATTLE WA 981039986 NONE 509(A)(1) PROTECTION FOR SNOW LEOPARDS 5000 SR3 SEALIFE RESPONSE REHABILITATION 22650 DOCK AVENUE S DES MOINES WA 98198 NONE 509(A)(1) SEALIFE REHABILITATION & RESEARCH 5000 ST JAMES CATHEDRAL 804 NINTH AVENUE SEATTLE WA 98104 NONE 509(A)(3) ANNUAL FUND 5000 SUN VALLEY SKI EDUCATION FOUNDATION POST OFFICE BOX 203 SUN VALLEY ID 83353 NONE 509(A)(2) EDUCATION PROGRAM 10000 SUSAN G KOMEN BREAST CANCER FNDTN P O BOX 650309 DALLAS TX 752650309 NONE 509(A)(2) BREAST CANCER RESEARCH 5000 THE SALVATION ARMY PO BOX 9219 SEATTLE WA 98109 NONE 509(A)(1) HOME/FOOD SERVICES 5000 THE STANFORD FUND PO BOX 20466 STANFORD CA 94309 NONE 509(A)(1) UNDERGRADUATE EDUCATION FUND 40000 TREEHOUSE 2100 - 24TH AVENUE S 20 SEATTLE WA 981444632 NONE 509(A)(1) FOSTER CHILDREN ASSISTANCE 10000 TRUST FOR PUBLIC LANDS 1218 THIRD AVENUE STE 1700 SEATTLE WA 98101 NONE 509(A)(1) PRESERVING LANDS TRUST 100 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE 509(A)(3) EMERGENCY RELIEF FUND/EDUCATION 255000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE PBM 406310 NASHVILLE TN 372406310 NONE 509(A)(1) UNDERGRADUATE EDUCATION FUND 50000 VESTED INTEREST IN K9'S PO BOX 9 E TAUNTON MA 02718 NONE 509(A)(1) VESTS FOR FIRST RESPONDER CANINES 10000 WOODLAND PARK ZOO 601 N 59TH STREET SEATTLE WA 98103 NONE 509(A)(1) ENDOWMENT FUND 50000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE 509(A)(1) ENDANGERED SPECIES FUND 5000 YEHAW INDIGENOUS CREATIVE COLLECTIO 3815 S OTHELLO ST STE 100/348 SEATTLE WA 98118 NONE 509(A)(1) ARTS/CULTURE PROGRAM 100 YMCA PARTNERS WITH YOUTH 909 FOURTH AVE SEATTLE WA 98104 NONE 509(A)(2) YOUTH ASSISTANCE PROGRAM 5000 YOUNG LIFE PO BOX 1075 FREELAND WA 982491075 NONE 509(A)(3) CHRISTIAN YOUTH OUTREACH MINISTRY 500 YOUTHCARE 2500 NE 54TH STREET SEATTLE WA 98105 NONE 509(A)(2) YOUTH ASSISTANCE PROGRAM 10000 YWCA 1118 FIFTH AVENUE SEATTLE WA 98101 NONE 509(A)(2) WOMEN'S ASSISTANCE PROGRAM 5000 1328545 14 75369 14 490143 18 1018490 1584002 1584002 false false false false false false false false false false ACCOUNTING FEES 3900 3900 AMAZON COM INC 3.15% 08/22/27 97331 97331 APPLE INC 139409 139409 APPLE INC 3.2% 05/11/27 97283 97283 BANK AMER CORP 3.974% 02/07/30 14467 14467 BANK NY MELLON CORP 3.45% 8/11/23 BLACKROCK INC 3.5% 3/18/24 125738 125738 CDN IMPERIAL BANK 3.5% 9/13/23 DUKE ENERGY PROGRESS 3.45% 03/15/29 62729 62729 GEICO CORP 7.35% 7/15/23 HONEWYWELL INTER 283005 283005 INTERNATIONAL BUSINESS MACHINES 135345 135345 JPMORGAN CHASE 3.702% 05/06/30 14205 14205 MASTERCARD INC 199426 199426 PFIZER INC 104708 104708 PHARMACIA CORP 6.6% 12/01/28 65791 65791 ROYAL BANK OF CAN 258804 258804 SANOFI SERIES A 3.375% 6/19/23 STATOIL ASA 2.45% 01/17/23 THERMO FISHER SCI 130677 130677 TORONTO DOMINION 3.25% 03/11/24 80440 80440 WALMART INC 2.85% 07/08/24 110161 110161 WALMART INC 3.9% 55204 55204 ABBOTT LABORATORIES 277266 277266 ABBVIE INC 511401 511401 ADVANCED MICRO DEVICES 1223503 1223503 ALPHABET INC CLASS A 374369 374369 ALPHABET INC CLASS C 428427 428427 AMERICAN TOWER CORP APPLE INC. 904891 904891 BANK OF AMERICA CORP BERKSHIRE HATHAWAY INC CLASS B 1069980 1069980 BLACKSTONE GROUP INC 1243740 1243740 BOEING CO 625063 625063 BP PLC 605340 605340 BRISTOL MEYERS SQUIBB CO 287336 287336 CHEVRON CORP. 390203 390203 CROWN CASTLE INTERNATIONAL CORP 575950 575950 CVS HEALTH DISNEY 406305 406305 EMERSON ELECTRIC CO 798106 798106 EXXON MOBIL 212657 212657 HOME DEPOT INC 354174 354174 INVESCO EXCHANGE TRADED FUND 653450 653450 ISHARES CORE S&P US GROWTH ETF 2899185 2899185 ISHARES EXPANDED TECH-SOFTWARE ETF 669306 669306 JOHNSON & JOHNSON COM 360502 360502 JPMORGAN CHASE KKR & CO. INC MONDELEZ INTL INC 337162 337162 NIKE NORFOLK SOUTHERN CORP 195250 195250 OCCIDENTAL PETE CORP 674723 674723 ORACLE CORP PALO ALTO NETWORKS INC 884640 884640 PFIZER INC 452003 452003 SCHLUMBERGER LTD 692132 692132 SIMON PROPERTY GROUP REIT SPDR S&P BIOTECH ETF 892900 892900 THERMO FISHER SCIENTIFIC 690027 690027 UNION PAC CORP COM 1007042 1007042 UNITEDHEALTH GROUP INC 868676 868676 LEGAL FEES 214 214 CHANGE IN UNREALIZED GAINS 2448896 INVESTMENT MANAGEMENT FEES 6842 6275 6275 INVESTMENT MANAGEMENT FEES 6843 160690 160690 CLARIUS GROUP FEES 18678 18678 AGENT CUSTODY FEE 342 342 FEDERAL EXCISE TAX 629 LICENSES 180 180