2024-11-08T18:51:46-08:00 2023-12-31 952982890 GOODRICH THOMAS CANNON & REEDS LLP 3200 PARK CENTER DR STE 1170 COSTA MESA CA 92626 990PF 2023-01-01 330912754 THE HORWITZ FAMILY MEMORIAL FOUNDATION HORW 4255868444 3020 ISSAQUAH PINE LAKE RD PMB 486 SAMMAMISH WA 98075 BRADLEY J HORWITZ Vice Pres & CFO 2024-11-07 true true LORILEE ROBERSON-GRACE P01424339 7145460755 2023 2024-10-15 13:58:12Z X 3021702 X 798100 42456 42456 79339 1198424 451164 919895 493620 690 690 3000 23353 23013 100 27043 23703 100 829200 829200 856243 23703 829300 63652 469917 160996 83721 83721 1867161 2030613 2575064 403109 380584 362917 2431266 2494918 3021702 0 X 2431266 2494918 2431266 2494918 2431266 2494918 2431266 63652 2494918 2494918 SHORT TERM PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 134062 120500 13562 13562 LONG TERM PUBLICLY TRADED SECURITIES P 2000-01-01 2023-12-31 1064362 626760 437602 437602 451164 6532 6532 6532 9367 9367 X 2835 2835 false false false false false false false true true CA true false false false false true N/A BRADLEY J HORWITZ 4255868444 3020 ISSAQUAH PINE LK PMB 486 SAMMAMISH WA 98075 false false false false false false false false false false false false false false false false false false false false false false BRADLEY J HORWITZ PMB 486 3020 ISSAQUAH PINE LAKE ROAD SAMMAMISH WA 98075 President & CEO 0.00 0 NONE NONE 2349721 113666 80714 2544101 0 2544101 38162 2505939 125297 125297 6532 6532 118765 118765 118765 829300 829300 118765 188958 264671 344102 561755 515864 1875350 829300 0 118765 710535 2585885 0 188958 2396927 264671 344102 561755 515864 710535 BRADLEY J HORWITZ X HABITAT FOR HUMANITY 560 NACHES AVE SW SUITE 110 RENTON WA 98057 PC GENERAL 1000 MAKE-A-WISH 811 1ST AVENUE 520 SEATTLE WA 98104 PC GENERAL 1000 SPECIAL OLYMPICS OF WASHINGTON 2815 2ND AVE SUITE 370 SEATTLE WA 98121 PC GENERAL 5000 PLANNED PARENTHOOD 4600 GULF FREEWAY HOUSTON TX 77023 PC GENERAL 15000 KBTC 2320 S 19TH STREET TACOMA WA 98405 PC GENERAL 1000 UNITED WAY OF KING COUNTY UWKC 720 SECOND AVENUE SEATTLE WA 98104 PC GENERAL 50000 TEMPLE BETH SHALOM 2625 N TUSTIN AVENUE SANTA ANA CA 92705 PC GENERAL 138200 YEAR UP 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC GENERAL 75000 MICHAEL LISNOW RESPITE CENTER 112 MAIN STREET HOPKINTON MA 01748 PC GENERAL 7500 THE HAITIAN PROJECT P O BOX 6891 PROVIDENCE RI 02940 PC GENERAL 40000 PRO-DEV HAITI 137 RUE LOUVERTURE PETIONVILLE CENTRAL HA HT6140 PC GENERAL 20000 WORLD READER 1211 FOLSOM ST 4TH FLOOR San Francisco CA 94103 PC GENERAL 25000 ESPERANZA INT'L 13219 NE 20th St Bellevue WA 98005 PC GENERAL 10000 MONA FOUNDATION 218 MAIN STREET SUITE 404 KIRKLAND WA 98033 PC GENERAL 55000 CASCADIA WILDLANDS 120 SHELTON MCMURPHEY BLVD 240 EUGENE OR 97401 PC GENERAL 2500 HOUSTON FURNITURE BANK 8220 MOSLEY RD SUITE B HOUSTON TX 77075 PC GENERAL 15000 FRED HUTCHINSON CANCER RESEARCH CEN 1100 FAIRVIEW AVE NE PO BOX 19024 SEATTLE WA 98109 PC GENERAL 50000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC GENERAL 2000 HOLOCAUST CENTER 2045 2ND AVENUE SEATTLE WA 98121 PC GENERAL 5000 HANAFESH 15333 CULVER DR SUITE 340-2A IRVINE CA 92606 PC GENERAL 111000 INTER-CANYON LEAGUE PO BOX 301 SILVERADO CA 92676 PC GENERAL 2000 TREEHOUSE 2100 24TH AVE S 200 SEATTLE WA 98144 PC GENERAL 5000 DISABLED AMERICAN VETERANS DAV 860 DOLWICK DRIVE ERLANDER KY 41018 PC GENERAL 1000 TREES' FOUNDATION PO BOX 489 WILLIAMS OR 97544 PC GENERAL 10000 BOY SCOUTS 3120 RAINER AVE S SEATTLE WA 98144 PC GENERAL 5000 JDC TURKEY PO BOX 4124 NEW YORK NY 10163 PC GENERAL 20000 WAYNE PEE WEE FOOTBALL ASSOCIATION PO BOX 24096 HUBER HEIGHTS OH 45424 PC GENERAL 1000 BOULDER SHARES 1942 BROADWAY SUITE 314 BOULDER CO 80302 PC GENERAL 5000 FONDATION J'AIME HAITI 1 IMPASSE MARSEILLE SAINTE MARIE CANAPE VERT HA HT6115 PC GENERAL 10000 DON BOSCO 1010 LARCH AVE TAKOMA PARK MD 20912 PC GENERAL 5000 EDITH HACKETT 9100 EAST HAMPTON DRIVE SUITE A2 CAPITOL HEIGHTS MD 20743 PC GENERAL 25000 BAM 510 BELLEVUE WAY NE BELLEVUE WA 98004 PC GENERAL 10000 HELP 64 FULTON STREET NEW YORK NY 10038 PC GENERAL 75000 BBB WISE GIVING ALLIANCE 3033 WILSON BLVD SUITE 710 ARLINGTON VA 22201 PC GENERAL 1000 AMERICAN FUTURE ASSOCIATION 611 PENNSYLVANIA AVE SUITE 143 WASHINGTON DC DC 20003 PC GENERAL 25000 829200 14 42456 18 79339 121795 121795 false false false false false false false false false false X X 1 BRADLEY J HORWITZ PMB 486 3020 ISSAQUAH PINE LAKE ROAD SAMMAMISH WA 98075 288840 X 2 BRADLEY J HORWITZ PMB 486 3020 ISSAQUAH PINE LAKE ROAD SAMMAMISH WA 98075 105224 X 3 BRADLEY J HORWITZ PMB 486 3020 ISSAQUAH PINE LAKE ROAD SAMMAMISH WA 98075 404036 X 1 6,000 SHARES CISCO SYSTEMS INC 288840 2023-11-27 2 670 SHARES WALMART INC 105224 2023-12-27 3 668 SHARES CINTAS CORP 404036 2023-12-27 LPL FINANCIAL HLDGS INC - 385 SH 72719 87634 JOHNSON & JOHNSON - 530 SH 59330 83072 UNITED PARCEL SERVICE - 550 SH 69819 86477 VANGUARD MSCI EAFE ETF - 1,800 SH 72640 86220 BERKSHIRE HATHAWAY CL B - 290 SH 58780 103431 FIRST TRUST NORTH - 3,550 SH 87040 98300 BLACKSTONE GROUP LP - 990 SH 54767 129611 ALPHABET INC CL C - 775 SH 43035 109221 LAB CO OF AMER HLDG - 450 SH 84531 102281 CHENIERE ENERGY INC - 650 SH 60739 110962 EBAY - 1,875 SH 81866 81788 ADOBE SYSTEMS INC - 155 SH 52946 92473 APPLE COMPUTER INC - 300 SH 46118 57759 AMZN.COM - 600 SH 59364 91164 AMERICOLD REALTY TRUST INC - 3,000 SH 85396 99891 CARMAX INC - 1,500 SH 108792 115110 MICROSOFT CORP - 265 SH 64199 99651 WARNER MUSIC GROUP CORP CL A - 3150 SH 84877 112739 ZIMMER BIOMET HLDGS - 800 SH 95203 97360 WALMART INC - 670 SH 105224 105626 ADVANCE AUTO PARTS - 850 SH 43554 51876 CINTAS CORP - 668 SH 404036 402577 VERRA MOBILITY CORP - 5500 94973 126665 AMERN TOWER CORP - 200 SH 40665 43176 TRILOGY EQUITY PARTNERS II LLC AT COST 113286 113286 ISHARES CORE US AGG BOND - 775 SH AT COST 84755 76919 JP MORGAN ETF TR ULTRA SI - 2,550 SH AT COST 128054 128087 VANGUARD EMERGING MKT - 700 SH AT COST 54489 44625 ADVISORY FEES 11797 11797 FILING FEES 100 100 TRILOGY NONDEDUCTIBLE EXPENSES 240 TRILOGY PORTFOLIO DEDUCTIONS 11216 11216 EXCISE TAXES 3000