2026-08-17T13:28:52-05:00 2024-10-31 911301672 SWEENEY CONRAD INC 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2023-11-01 911156087 THE LESTER AND BERNICE SMITH FOUNDATION LEST 4254550923 PO BOX 3010 BELLEVUE WA 98009 ALEXANDER M SMITH DIRECTOR 4254550923 2026-08-11 1 1 JUSTIN R HOFFMAN CPA P01575161 4256291990 2026-08-10 2023 2025-03-06 01:10:19Z X 4717775 X X 6 6 82727 82727 82200 748676 82200 164933 164933 0 0 0 4840 3630 1210 25725 25725 0 241 0 0 30806 29355 1210 262350 262350 293156 29355 263560 -128223 135578 -2 93452 59724 59724 182877 182877 1321529 2862354 2780970 3336522 3138681 3023571 4717775 1500 0 1500 X 4152488 4152488 0 0 -1013807 -1130417 3138681 3022071 3138681 3023571 3138681 -128223 11613 3022071 0 3022071 3,107.16 SHS AMER FUNDS EUROPACIFIC GROWTH FUND P 2020-05-06 2024-08-30 185000 143364 41636 41636 466.38 SHS JP MORGAN EQUITY INCOME FUND CLASS I P 2020-05-06 2024-08-30 12000 7257 4743 4743 1,651 SHS ROBO GLOBAL HEALTHCARE TCHNLGY & INNOVATION ETF P 2022-03-16 2024-08-30 48373 56361 -7988 -7988 5,428.4 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND P 2020-05-06 2024-08-30 185000 128979 56021 56021 2,167 SHS GLOBAL X FINTECH ETF P 2022-03-16 2024-08-12 54997 64061 -9064 -9064 3,351 SHS KRANESHARES ELEC VEHICLES & FUTURE MOBILITY INDEX ETF P 2022-03-16 2024-08-12 60211 125026 -64815 -64815 1,000 SHS ROBO GLOBAL HEALTHCARE TCHNLGY & INNOVATION ETF P 2022-03-16 2024-08-12 28379 34138 -5759 -5759 1,000 SHS ROBO GLOBAL HEALTHCARE TCHNLGY & INNOVATION ETF P 2022-03-16 2024-08-12 29079 34138 -5059 -5059 316.07 SHS FIDELITY 500 INDEX FUND P 2020-05-06 2024-02-16 55000 31241 23759 23759 1,763.95 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND P 2020-05-06 2024-02-16 55000 41911 13089 13089 CAPITAL GAINS DIVIDENDS P 35637 35637 35637 82200 1885 0 1885 0 1885 1593 0 0 0 1593 0 292 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A ALEXANDER M SMITH 4254550923 700 112TH AVENUE NE 302 BELLEVUE WA 98004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER M SMITH POB 3010 BELLEVUE WA 98009 DIRECTOR (PART-TIME) 0.00 0 0 0 KIMBERLY MILLER POB 3010 BELLEVUE WA 98009 DIRECTOR (PART-TIME) 0.00 0 0 0 NONE 0 NONE 0 THE LESTER AND BERNICE SMITH FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGANIZATION ALLOWING THEM TO CARRY OUT THEIR CHARITABLE ACTIVITIES. ORGANIZATIONS SERVED = 28 263850 0 4166895 60307 0 4227202 0 0 4227202 63408 4163794 208190 208190 1885 1885 206305 0 206305 0 206305 263560 0 263560 206305 0 0 63427 69083 73015 71551 49372 326448 263560 0 0 0 206305 57255 0 0 383703 0 0 0 0 0 0 63427 320276 69083 73015 71551 49372 57255 X CHILDREN'S MIRACLE NETWORK 101 WEST 8TH AVE SPOKANE WA 99204 N/A 501(C)(3) GENERAL OPERATION 10000 HAWAII STATE JUNIOR GOLF ASSOCIATION 4330 KUKUI GROVE STREET LIHUE HI 96766 N/A 501(C)(3) GENERAL OPERATION 26500 HOLY NAMES ACADEMY FOUNDATION 728 21ST AVE EAST SEATTLE WA 98112 N/A 501(C)(3) GENERAL OPERATIONS 11350 OVERLAKE MEDICAL CENTER FOUNDATION 1035 116TH AVE NE BELLEVUE WA 98004 N/A 501(C)(3) GENERAL OPERATION 10000 RENTON SCHOOLS FOUNDATION PO BOX 1189 RENTON WA 98057 N/A 501(C)(3) GENERAL OPERATION 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 425 PONTIUS AVE N STE 410 SEATTLE WA 98109 N/A 501(C)(3) GENERAL OPERATIONS 5000 THE CUYAMUNGUE INSTITUTE PO BOX 20843 SEDONA AZ 86341 N/A 501(C)(3) GENERAL OPERATION 25000 THE RIVKIN CENTER FOR OVARIAN CANCER 1200 12TH AVE S STE 1110 SEATTLE WA 98144 N/A 501(C)(3) GENERAL OPERATION 50000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A 501(C)(3) GENERAL OPERATION 8500 THE OVERLAKE SCHOOL 20301 NE 108TH ST REDMOND WA 98053 N/A 501(C)(3) GENERAL OPERATION 16000 PROVIDENCE PORTLAND MEDICAL FOUNDATION 4805 NE GLISAN STREET PORTLAND OR 97213 N/A 501(C)(3) GENERAL OPERATION 10000 ALS ONE 8 INDUSTRIAL WAY WHITMAN MA 02382 N/A 501(C)(3) GENERAL OPERATION 2500 GLOBAL CREDIT UNION FOUNDATION PO BOX 196613 ANCHORAGE AL 995196613 N/A 501(C)(3) GENERAL OPERATION 17000 PRC PO BOX 1189 SEATTLE WA 98052 N/A 501(C)(3) GENERAL OPERATION 7500 PORCHLIGHT CONGREGATIONS FOR THE HOMELESS 13668 EASTGATE WAY SE BELLEVUE WA 98005 N/A 501(C)(3) GENERAL OPERATION 10000 CHILDREN'S HOSPITAL FOUNDATION 2610 116TH AVE NE BELLEVUE WA 98004 N/A 501(C)(3) GENERAL OPERATION 10000 FRIENDS OF THE CHILDREN TACOMA 7302 S PARK AVE TACOMA WA 98408 N/A 501(C)(3) GENERAL OPERATION 5000 LITTLE BIT THERAPEUTIC RIDING 18675 NE 106TH STREET REDMOND WA 98052 N/A 501(C)(3) GENERAL OPERATION 2000 KING COUNTY CHAPTER OF CREDIT UNIONS PO BOX 58481 TUKWILA WA 98138 N/A 501(C)(3) GENERAL OPERATION 2500 HYDROCEPHALUS ASSOCIATION 6903 ROCKLEDGE DRIVE SUITE 740 NORTH BETHESDA MD 20817 N/A 501(C)(3) GENERAL OPERATION 10000 TOYS FOR KIDS 11232 120TH AVE NE SUITE 111 KIRKLAND WA 98033 N/A 501(C)(3) GENERAL OPERATION 3500 262350 SPOKANE CU FOUNDATION 1930 N MONROE ST SPOKANE WA 99205 N/A 501(C)(3) GENERAL OPERATION 1500 1500 14 6 14 82727 18 82200 0 164933 0 164933 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL FEE 4840 3630 1210 ALPHABET INC 53208 256665 COSTCO WHOLESALE 14016 327818 FACEBOOK 40350 283790 MICROSOFT 21769 355556 STARBUCKS CORP 53534 97700 AMER FUND EUROPACIFIC GROWTH AT COST 491554 543203 FIDELITY 500 INDEX FUND AT COST 556446 775872 JP MORGAN EQUITY INCOME FUND AT COST 194451 294364 PIMCO INCOME FUND AT COST 204964 182706 T ROWE BLUE CHIP GROWTH FUND AT COST 217698 293634 VANGUARD BOND MARKET INDEX FUND AT COST 295757 251984 VANGUARD INTERNATIONAL INDEX FUND AT COST 379676 474768 DEFIANCE 5G NEXT GEN CONNECTIVITY ETF AT COST 77550 92765 VANGUARD EXTENDED INT'L INDEX FUND AT COST 362874 427226 BANK FEE 241 0 0 PRIOR PERIOD ADJUSTMENT 11613 UBS MANAGEMENT FEE 25725 25725 0