2026-03-14T13:08:13-05:00 2025-08-31 911301672 SWEENEY CONRAD INC 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2024-09-01 911811411 DAVID AND AMY FULTON FOUNDATION % K & L GATES DAVI 2066237580 925 4TH AVENUE 2900 SEATTLE WA 98104 DAVID FULTON PRESIDENT 2066237580 2026-03-13 1 1 JEFFREY N PIHA CPA P00534505 4256291990 2026-03-10 2024 2025-03-06 01:10:19Z X 65942151 X 3207000 1354954 1354954 1049695 13669580 1049695 850459 850459 0 6462108 3255108 0 0 0 0 0 35540 26655 0 8885 442 442 0 0 58987 0 0 0 463949 463949 0 0 558918 491046 0 8885 7476726 7476726 8035644 491046 0 7485611 -1573536 2764062 0 928451 779311 779311 6778476 2504891 2556198 44746714 35207102 42471093 7944658 18963546 19068549 0 319000 1067000 60398299 57773850 65942151 0 0 X 0 0 0 0 60398299 57773850 60398299 57773850 60398299 57773850 60398299 -1573536 0 58824763 1050913 57773850 PUBLICLY TRADED SECURITIES P 2024-12-23 174258 165435 8823 8823 PUBLICLY TRADED SECURITIES P 2024-12-23 72602 60614 11988 11988 PARTNERS GROUP P 2025-07-31 11218967 10449230 769737 769737 ABBEY CAPITAL - DISPOSITION OF PFIC STOCKS P 2025-03-27 1860877 1860877 0 0 AG MORTGAGE VALUE - DISPOSITION OF PFIC STOCK P 2025-08-31 83729 83729 0 0 FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED P 2025-08-31 15574 15574 15574 FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED P 2025-08-31 15574 15574 15574 FROM K-1 - KKR INFRASTRUCTURE CONGLOMERATE LLC P 2025-08-31 50144 50144 50144 CAPITAL GAIN DISTRIBUTION P 2025-01-31 177855 177855 177855 1049695 38420 0 38420 0 38420 50000 0 40000 0 90000 74 51506 51506 0 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 62970435 1917853 1067000 65955288 0 0 65955288 989329 64965959 3248298 3248298 38420 38420 3209878 0 3209878 0 3209878 7485611 0 7485611 3209878 0 0 374096 721692 13666583 14762371 7485611 0 0 0 3209878 4275733 0 0 19038104 0 0 0 0 0 0 0 19038104 374096 721692 13666583 4275733 DAVID FULTON AMY FULTON X DAVID AND AMY FULTON FUND 2477 KILLARNEY WAY BELLEVUE WA 98004 NONE DONOR ADVISED FUND GENERAL OPERATING SUPPORT 2750000 DAVID AND AMY FULTON FUND 2477 KILLARNEY WAY BELLEVUE WA 98004 NONE DONOR ADVISED FUND GENERAL OPERATING SUPPORT 138000 DAVID AND AMY FULTON FUND 2477 KILLARNEY WAY BELLEVUE WA 98004 NONE DONOR ADVISED FUND GENERAL OPERATING SUPPORT 4588726 7476726 0 14 1354954 24 850459 18 1049695 0 3255108 0 3255108 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND AMY FULTON 2477 KILLARNEY WAY SE BELLEVUE WA 98004 2750000 X 2 DAVID AND AMY FULTON 2477 KILLARNEY WAY SE BELLEVUE WA 98004 45000 X 3 DAVID AND AMY FULTON 2477 KILLARNEY WAY SE BELLEVUE WA 98004 250000 X 4 DAVID AND AMY FULTON 2477 KILLARNEY WAY SE BELLEVUE WA 98004 138000 X 5 DAVID AND AMY FULTON 2477 KILLARNEY WAY SE BELLEVUE WA 98004 15000 X 6 DAVID AND AMY FULTON 2477 KILLARNEY WAY SE BELLEVUE WA 98004 9000 X 1 ITALIAN VIOLIN, ANTONIO STRADIVARI, CREMONA, 1715,"FULTON/BARON KNOOP/BEVAN". 2750000 2024-10-30 2 ENGLISH VIOLIN, VOLLER BROTHERS, LONDON, 1898. 45000 2024-10-30 3 ITALIAN VIOLA, GIUSEPPE GUADAGNINI, PARMA, 1793"ROLLA, WANAMAKER COLLECTION". 250000 2024-10-30 4 FRENCH SILVER-MOUNTED VIOLIN BOW, FRANCOIS XAVIER TOURTE. 138000 2024-10-30 5 ENGLISH SILVER-MOUNTED VIOLA BOW, JOHN DODD. 15000 2024-10-30 6 FRENCH SILVER-MOUNTED VIOLA BOW, VICTOR FETIQUE. 9000 2024-10-30 ACCOUNTING FEES 35540 26655 0 8885 202,191 SHS. PACER US CASH COWS100 9635446 11807429 18,191 SHS. VANGUARD HIGH DVD YIELD 1919463 2531823 18,503 SHS. VANGUARD MEGA CAP 300 1906129 2499940 35,200 SHS. WISDOMTREE U.S. QUALITY 2347701 3078240 5,000,000 SHS. CENTIVA ACCESS LTD. 5000000 5388000 450,225.875 SHS. AG MORTGAGE VALUE 868126 1026786 2,783,466.565 SHS. CASTLEKNIGHT 2000000 2783467 2,826,830.09 SHS. EVERSEPT GLOBAL 2500000 2826830 3,208,028.6519 SHS. FENGHE ASIA (USTE) 2469289 3208029 3,385,507.94 SHS. HAWK RIDGE 3000000 3385508 3,374,092,783 SHS. MISSION CREST 3000000 3374093 560,948 SHS. PARTNERS GROUP 560948 560948 2504891 2556198 0 0 104,048.8570 SHS. KKR CREDIT OPPORTUNITIES AT COST 2409162 2426419 82,741.7420 SHS. KKR INFRASTRUCTURE AT COST 2177366 2429190 82,935.19 SHS. STARWOOD REAL ESTATE AT COST 1885283 1726337 5,300,000 SHS. BLACKSTONE PE AT COST 5300000 5300000 5,300,000 SHS. CARLYLE ALPINVEST AT COST 5300000 5300000 74,746.56 SHS. HPS CORPORATE AT COST 1891735 1886603 COLLECTIBLE MUSICAL INSTRUMENT - ENGLISH VIOLIN, 1989 45000 150000 COLLECTIBLE MUSICAL INSTRUMENT - ITALIAN VIOLA, 1793 250000 850000 COLLECTIBLE MUSICAL INSTRUMENT - ENGLISH VIOLA BOW, JOHN DODD 15000 35000 COLLECTIBLE MUSICAL INSTRUMENT - FRENCH VIOLA BOW, VICTOR FETIQUE 9000 32000 BOOK/TAX DIFFERENCE- SECTION 1296 MTM ORDINARY INCOME 1050913 ADVISORY FEES 407598 407598 0 0 OTHER DEDUCTIONS FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED 45643 45643 0 0 OTHER DEDUCTIONS FROM K-1 - KKR INFRASTRUCTURE CONGLOMERATE LLC 10598 10598 0 0 LICENSES AND FEES 110 110 0 0 FROM K-1 - ABBEY CAPITAL DAILY FUTURES FUND LIMITED 1049 1049 FROM K-1 - KKR INFRASTRUCTURE CONGLOMERATE LLC 40119 40119 FORM 8621, LINE 10C - CASTLEKNIGHT OFFSHORE FUND LTD. 333279 333279 FORM 8621, LINE 10C - CENTIVA ACCESS LTD. 30000 30000 FORM 8621, LINE 10C - HAWK RIDGE PARTNERS OFFSHORE LTD. 237292 237292 FORM 8621, LINE 10C - MISSION CREST MACRO FUND, LTD. 225250 225250 FORM 8621, LINE 10C - AG MORTGAGE VALUE PARTICIPATION FUND LTD. 71317 71317 FORM 8621, LINE 13C - AG MORTGAGE VALUE PARTICIPATION FUND LTD. 3312 3312 FORM 8621 LINE 13C - ABBEY CAPITAL DAILY FUTURES FUND LIMITED -139123 -139123 FORM 8621 LINE 10C - EVERSEPTGLOBAL HEALTHCARE OFFSHORE FUND -305464 -305464 FORM 8621 LINE 10C - FENGHE ASIA (USTE) FUND LTD 353428 353428 FEDERAL TAXES 58987 0 0 0