2025-03-19T15:32:24-05:00 2024-08-31 911301672 SWEENEY CONRAD PS 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2023-09-01 911811411 DAVID AND AMY FULTON FOUNDATION % K & L GATES DAVI 2066237580 925 4TH AVENUE 2900 SEATTLE WA 98104 DAVID FULTON PRESIDENT 2066237580 2025-03-10 1 1 JEFFREY N PIHA CPA P00534505 4256291990 2025-03-10 2023 2025-03-06 01:10:19Z X 66716554 X X 1294288 1294288 230446 11387757 230446 2418172 2418172 0 3942906 3942906 0 0 0 0 0 20400 15300 0 5100 978 978 0 0 40000 0 0 0 428147 428147 0 0 489525 444425 0 5100 17346300 17346300 17835825 444425 0 17351400 -13892919 3498481 0 1306091 928451 928451 3188801 6778476 6952200 44090810 44746714 50610863 11545444 7944658 8225040 60131146 60398299 66716554 0 0 X 0 0 0 0 60131146 60398299 60131146 60398299 60131146 60398299 60131146 -13892919 16377620 62615847 2217548 60398299 PUBLICLY TRADED SECURITIES P 2023-02-10 2023-11-27 99020 98170 850 850 PUBLICLY TRADED SECURITIES P 2023-10-12 2023-11-27 92660 91963 697 697 PUBLICLY TRADED SECURITIES P 2024-08-31 6853000 6853000 0 0 JLL INCOME PROPERTY P 2024-08-31 2329174 2145765 183409 183409 STARWOOD REAL ESTATE P 2024-08-31 1951360 1715205 236155 236155 AG MORTGAGE VALUE - DISPOSITION OF PFIC STOCK P 2024-08-31 62543 62543 0 0 FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED P 2024-08-31 76266 -76266 -76266 FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED P 2024-08-31 114399 -114399 -114399 230446 48629 0 48629 0 48629 40104 0 0 0 40104 282 8807 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A SWEENEY CONRAD PS 4256291990 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID FULTON 925 4TH AVENUE SUITE 2900 SEATTLE WA 98104 PRESIDENT 0.00 0 0 0 AMY FULTON 925 4TH AVENUE SUITE 2900 SEATTLE WA 98104 SECRETARY/TREASURER 0.00 0 0 0 RICHARD FULTON 925 4TH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 0.00 0 0 0 ERIC FULTON 925 4TH AVENUE SUITE 2900 SEATTLE WA 98104 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 74585299 1220711 0 75806010 0 0 75806010 1137090 74668920 3733446 3733446 48629 48629 3684817 0 3684817 0 3684817 17351400 0 17351400 3684817 0 0 374096 721692 1095788 17351400 0 0 0 3684817 13666583 0 0 14762371 0 0 0 0 0 0 0 14762371 374096 721692 13666583 DAVID FULTON AMY FULTON X DAVID AND AMY FULTON FUND 2477 KILLARNEY WAY BELLEVUE WA 98004 NONE DONOR ADVISED FUND GENERAL OPERATING SUPPORT 17341300 UNIFIED JEWISH CONGREGATION OF BATON ROUGE 3354 KLEINERT AVENUE BATON ROUGE LA 70806 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 17346300 0 14 1294288 24 2418172 18 230446 0 3942906 0 3942906 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20400 15300 0 5100 196,456 SHS. PACER US CASH COWS100 9256674 11357121 18,571 SHS. VANGUARD HIGH DVD YIELD 1960935 2365203 18,734 SHS. VANGUARD MEGA CAP 300 1931921 2387086 36,173 SHS. WISDOMTREE U.S. QUALITY 2415328 2964739 5,000,000 SHS. CENTIVA ACCESS LTD. 5000000 5358000 488,119.49 SHS. AG MORTGAGE VALUE 941192 1035887 2,450,187.6270 SHS. CASTLEKNIGHT 2000000 2450188 3,132,294.17 SHS. EVERSEPT GLOBAL 2500000 3132294 2,885,312 SHS. FENGHE ASIA (USTE) 2469289 2885312 3,148,215.94 SHS. HAWK RIDGE 3000000 3148216 3,148,842.5750 SHS. MISSION CREST 3000000 3148843 4,913,115.4280 SHS. PARTNERS GROUP 10271375 10377974 6778476 6952200 0 0 11,554.122 SHS. ABBEY CAPITAL DAILY AT COST 1858817 1957406 95,409.7410 SHS. KKR CREDIT OPPORTUNITIES AT COST 2203598 2309870 79,314.9480 SHS. KKR INFRASTRUCTURE AT COST 2096786 2203980 78,301.9610 SHS. STARWOOD REAL ESTATE AT COST 1785457 1753784 BOOK/TAX DIFFERENCE-SECTION 1296 MTM ORDINARY INCOME 2217548 ADVISORY FEES 388245 388245 0 0 MISCELLANEOUS 17 17 0 0 OTHER DEDUCTIONS FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED 29915 29915 0 0 OTHER DEDUCTIONS FROM K-1 - KKR INFRASTRUCTURE CONGLOMERATE LLC 9970 9970 0 0 FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED 172 172 FROM K-1 - KKR INFRASTRUCTURE CONGLOMERATE LLC 12131 12131 OTHER INVESTMENT INCOME 184586 184586 FORM 8621, LINE 10C - CASTLEKNIGHT OFFSHORE FUND LTD. 450188 450188 FORM 8621, LINE 10C - CENTIVA ACCESS LTD. 358000 358000 FORM 8621, LINE 10C - EVERSEPT GLOBAL HEALTHCARE OFFSHORE FUND, LTD. 632294 632294 FORM 8621, LINE 10C - FENGHE ASIA (USTE) FUND LTD. 385312 385312 FORM 8621, LINE 10C - HAWK RIDGE PARTNERS OFFSHORE LTD. 148216 148216 FORM 8621, LINE 10C - MISSION CREST MACRO FUND, LTD. 148843 148843 FORM 8621, LINE 10C - AG MORTGAGE VALUE PARTICIPATION FUND LTD. 94695 94695 FORM 8621, LINE 13C - AG MORTGAGE VALUE PARTICIPATION FUND LTD. 3735 3735 BOOK/TAX DIFFERENCE-MICROSOFT STOCK BASIS 16377620 FEDERAL TAXES 40000 0 0 0