2026-06-24T17:47:56-04:00 2025-12-31 842271310 AFFINITY GROUP CPAS & CONSULTANTS PLLC 12320 NE 8TH ST STE 200 BELLEVUE WA 98005 990PF 2025-01-01 911920617 KEITH & MARY KAY MCCAW FAMILY FOUND KEIT 2062821001 201 TERRY AVENUE NORTH SUITE A SEATTLE WA 98109 MARY KAY MCCAW PRESIDENT & TREASURE 2062821001 2026-06-19 true S SCOTT KRAHLING CPA P00234537 4255982868 2026-06-19 2025 2025-03-06 01:10:19Z X 31523492 X X 206102 206102 355414 355414 -188417 5210032 2480 2480 375579 563996 809 809 4750 4750 190996 190996 16000 16000 212555 190996 21559 1615000 1615000 1827555 190996 1636559 -1451976 373000 243738 97527 97527 58971 39892 39892 2926417 3688623 3688623 23483800 23897620 23897620 3035604 3799830 3799830 29748530 31523492 31523492 0 X 29748530 31523492 29748530 31523492 29748530 31523492 29748530 -1451976 3226938 31523492 31523492 FHLB P 2024-06-04 2025-04-03 440000 440000 THE FINANCIAL SELECT SECTOR SPDR FD P 2024-01-04 2025-07-09 711552 511971 199581 199581 US TSY NOTE P 2023-08-24 2025-07-31 90000 90000 THE FINANCIAL SELECT SECTOR SPDR FD P 2024-01-08 2025-07-09 340080 246784 93296 93296 WALMART INC P 2022-11-25 2025-09-09 55000 55000 THE FINANCIAL SELECT SECTOR SPDR FD P 2024-05-14 2025-07-09 146496 117128 29368 29368 US TSY NOTE P 2017-06-27 2025-10-28 196555 200810 -4255 -4255 WORKDAY INC CL A P 2024-01-08 2025-02-19 337993 355028 -17035 -17035 VEEVA SYSTEMS INC CL A P 2025-07-21 2025-12-15 60061 77328 -17267 -17267 VEEVA SYSTEMS INC CL A P 2025-07-21 2025-12-16 354308 460855 -106547 -106547 VEEVA SYSTEMS INC CL A P 2025-09-25 2025-12-16 609750 777590 -167840 -167840 WORKDAY INC CL A P 2024-04-30 2025-02-19 155997 147287 8710 8710 WORKDAY INC CL A P 2024-05-16 2025-02-19 246995 243421 3574 3574 DELL TECHNOLOGIES INC CL C P 2024-05-14 2025-11-17 496398 549985 -53587 -53587 DELL TECHNOLOGIES INC CL C P 2024-05-16 2025-11-17 133180 161730 -28550 -28550 DELL TECHNOLOGIES INC CL C P 2024-06-26 2025-11-17 108966 124236 -15270 -15270 DELL TECHNOLOGIES INC CL C P 2024-07-31 2025-11-17 278467 260442 18025 18025 SCHLUMBERGER LTD P 2022-04-04 2025-07-21 272985 334748 -61763 -61763 SCHLUMBERGER LTD P 2022-06-01 2025-07-21 175249 244106 -68857 -68857 -188417 -279370 5185 5185 5185 19172 19172 X 13987 13987 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 178693 N/A 30723184 312778 0 31035962 31035962 465539 30570423 1528521 1528521 5185 5185 1523336 1523336 1523336 1636559 1636559 1523336 3781 79854 83635 1636559 1523336 113223 196858 0 196858 3781 79854 113223 X AKIN (CHILDHAVEN) 316 BROADWAY SEATTLE WA 98122 NONE PC SHELTER/CARE FOR CHILDREN 5000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PC DISASTER RELIEF ASSISTANCE 130000 ARBORETUM FOUNDATION 2300 ARBORETUM DR E SEATTLE WA 98112 NONE PC PERSERVING ARBORETUM 1000 BEHIND THE BADGE FOUNDATION 8309 165TH AVE NE STE 205 REDMOND WA 98052 NONE PC LINE OF DUTY FAMILY SUPPORT 5000 CANINE COMPANIONS FOR INDEPENDENCE P O BOX 446 SANTA ROSA CA 954020446 NONE PC COMPANION ANIMAL TRAINING 10000 CHILD FUND INTERNATIONAL PO BOX 26511 RICHMOND VA 232868818 NONE PC THIRD-WORLD CHILD ASSISTANCE 5000 CHILDREN'S HOSPITAL FOUNDATION PO BOX 50020-S-200 SEATTLE WA 981455020 NONE PC MEDICAL CARE FOR CHILDREN ENDOWMENT 10000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE 600 ARLINGTON VA 22202 NONE PC LAND CONSERVATION 50000 CORNISH COLLEGE OF THE ARTS 1000 LENORA STREET SEATTLE WA 98121 NONE PC SCHOLARSHIP FUND 5000 CRAZY4PAWS ANIMAL RESCUE 1000 N GREEN VALLLEY PKWY STE 440 HENDERSON NV 89074 NONE PC ANIMAL RESCUE SHELTER 5000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE1100N BETHESADA MD 20814 NONE PC MEDICAL RESEARCH 50000 DIRECT RELIEF 610 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE PC DISASTER RELIEF 40000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND F NEW YORK NY 10001 NONE PC MEDICAL CARE IN 3RD WORLD COUNTRIES 10000 DONEY COE PET CLINIC 2212 QUEEN ANNE AVE N STE 702 SEATTLE WA 98109 NONE PC VET CARE FOR HOMELESS PETS 10000 DRESS FOR SUCCESS PO BOX 94194 LAS VEGAS NV 891934194 NONE PC PROFESSIONAL ATTIRE FOR WOMEN 10000 EPIPHANY SCHOOL 3710 EAST HOWELL STREET SEATTLE WA 98122 NONE PC ANNUAL FUND 10000 EVERY MOTHER COUNTS 333 HUDSON ST STE 1006 NEW YORK NY 10013 NONE PC ESSENTIAL MATERNITY CARE 5000 FRED HUTCHINSON CANCER RESEARCH INS P O BOX 19024 SEATTLE WA 981091024 NONE PC CANCER RESEARCH 45000 GUIDE DOG FOUNDATION FOR THE BLIND 371 E MAINT STREET SMITHTOWN NY 117879897 NONE PC GUIDE DOGS FOR THE BLIND ASSIST 10000 HABITAT FOR HUMANITY 560 NACHES AVENUE SW 110 RENTON WA 98057 NONE PC ASSISTED HOUSING FOR KING COUNTY 70000 HEREDITARY DISEASE FOUNDATION 3960 BROADWAY 6TH FLOOR NEW YORK NY 10032 NONE PC MEDICAL RESEARCH 5000 HOMEWARD BOUND CAT ADOPTION PO BOX 60025 LAS VEGAS NV 89160 NONE PC ANIMAL RESCUE SHELTER 10000 HOPELINK 8990 154TH AVENUE NE REDMOND WA 98052 NONE PC FAMILY ASSISTANCE PROGRAM 5000 INTERNATIONAL RESCUE COMMITTEE 1200 S 192ND ST STE 101 SEATAC WA 98148 NONE PC REFUGEE SUPPORT 50000 JUVENILE DIABETES RESEARCH FNDN 1215 FOURTH AVENUE 1400 SEATTLE WA 98101 NONE PC JUVENILE DIABETES RESEARCH 30000 KETCHUMSUN VALLEY VOLUNTEER FIREFI P O BOX 966 KETCHUM ID 83340 NONE PC PROGRAMS FOR VOLUNTEER FIREFIGHTERS 1000 LAKESIDE SCHOOL 14050 FIRST AVENUE NE SEATTLE WA 98103 NONE PC ANNUAL FUND 50000 LIFEWIRE P O BOX 6398 BELLEVUE WA 980080398 NONE PC DOMESTIC VIOLENCE SHELTER 40000 LIGHTHOUSE CHARITIES 3435 W CHEYANNE AVE STE 103 LAS VEGAS NV 89032 NONE PC LOW INCOME FAMILY SUPPORT 20000 MOUNTAIN HUMANE PO BOX 1496 HAILEY ID 83340 NONE PC ANIMAL SHELTER & EDUCATION 5000 NORTHWEST HARVEST P O BOX 12272 SEATTLE WA 98101 NONE PC FOOD BANK 10000 PRATT FINE ARTS CENTER 1902 S MAIN SEATTLE WA 98144 NONE PC ARTS SCHOOL - ENDOWMENT FUND 5000 PRISONERS FOR CHRIST PO BOX 1530 WOODINVILLE WA 980721530 NONE PC SERVICES TO PRISONERS & FAMILIES 2000 PROJECT 150 3600 N RANCO DR LAS VEGAS NV 89130 NONE PC FREE CLOTHING AND FOOD SUPPORT 10000 PURRFECT PALS CAT SHELTER & SANCTUA 230 MCRAE ROAD NE ARLINGTON WA 98223 NONE PC ANIMAL SHELTER 1000 REFUGEE FOR WOMEN 1000 N GREEN VALLEY PKWY HENDERSON NV 89074 NONE PC EMERGENCY HOUSING 40000 SAFE NEST 3900 MEADOWS LANE LAS VEGAS NV 89107 NONE PC DOMESTIC VIOLENCE SUPPORT 30000 SEATTLE AQUARIUM SOCIETY 1415 WESTERN AVE STE 505 SEATTLE WA 981012051 NONE PC ANNUAL FUND & OCEAN PAVIL CAMPAIGN 20000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 98101 NONE PC ANNUAL FUND 10000 SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 981094535 NONE PC PERFORMANCE ARTS 10000 SHINE A LIGHT FOUNDATION 2320 HIGHLAND DRIVE LAS VEGAS NV 89102 NONE PC HOMELESSNESS SUPPORT 30000 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC MEDICAL CARE FOR CLEFT LIPS 5000 SMILES FOREVER P O BOX 217 RENTON WA 98057 NONE PC WOMEN IN POVERTY ASSISTANCE 5000 SNOW LEOPARD'S TRUST 4649 SUNNYSIDE AVENUE N SEATTLE WA 981039986 NONE PC PROTECTION FOR SNOW LEOPARDS 5000 SR3 SEALIFE RESPONSE REHAB & RESEA 22650 DOCK AVE S DES MOINES WA 98198 NONE PC SEALIFE REHAB AND RESEARCH 5000 ST JAMES CATHEDRAL 804 NINTH AVENUE SEATTLE WA 98104 NONE SO-DP ANNUAL FUND 5000 SUN VALLEY SKI EDUCATION FOUNDATION POST OFFICE BOX 203 SUN VALLEY ID 83353 NONE PC EDUCATION PROGRAM 5000 SUSAN G KOMEN BREAST CANCER FNDTN P O BOX 650309 DALLAS TX 752650309 NONE PC BREAST CANCER RESEARCH 10000 TEAM SURVIVOR NW 200 NE PACIFIC ST STE 101 SEATTLE WA 98105 NONE PC HEALTH PROGRAMS FOR CANCER SURVIVORS 5000 THE ANIMAL FOUNDATION 655 N MOJAVE ROAD LAS VEGAS NV 89101 NONE PC ANIMAL SHELTER 50000 THE SHADE TREE PO BOX 94856 LAS VEGAS NV 891934856 NONE PC DOMESTIC VIOLENCE SHELTER 50000 THE SALVATION ARMY PO BOX 9219 SEATTLE WA 98109 NONE PC HOME/FOOD SERVICES 5000 THE STANFORD FUND PO BOX 20466 STANFORD CA 94309 NONE PC UNDERGRADUATE EDUCATION FUND 50000 THE USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC MILITARY MORALE SUPPORT 5000 THREE SQUARE FOOD BANK 4190 N PECOS RD LAS VEGAS NV 89101 NONE PC FOOD BANK 50000 TREEHOUSE 2100 - 24TH AVENUE S 20 SEATTLE WA 981444632 NONE PC FOSTER CHILDREN ASSISTANCE 10000 UNIVERSITY MEDICAL CENTER FOUNDATIO 1800 W CHARLESTON BLVD LAS VEGAS NV 89102 NONE PC SUPPORT HIGHEST LEVEL OF CARE 50000 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 NONE SO-DP EDUCATION FUND & HEALTH INSTITUTE 315000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE PBM 406310 NASHVILLE TN 372406310 NONE PC UNDERGRADUATE EDUCATION FUND 50000 VESTED INTEREST IN K9'S PO BOX 9 E TAUNTON MA 02718 NONE PC VESTS FOR FIRST RESPONDER CANINES 10000 WOODLAND PARK ZOO 601 N 59TH STREET SEATTLE WA 98103 NONE PC ENDOWMENT FUND 50000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE PC ENDANGERED SPECIES FUND 5000 1615000 14 206102 14 355414 14 2480 18 -188417 375579 375579 false false false false false false false false false false ACCOUNTING FEES 4750 4750 AMAZON COM INC 3.15% 08/22/27 100247 100247 APPLE INC 149521 149521 APPLE INC 3.2% 05/11/27 99906 99906 AMERICAN CRYSTAL SUGAR 227487 227487 BANK AMER CORP 3.974% 02/07/30 15164 15164 COMCAST CORP 116860 116860 DUKE ENERGY PROGRESS 3.45% 03/15/29 64694 64694 ELI LILLY & CO 4.15% 102169 102169 ELI LILLY & CO 4.7% 155769 155769 FHLB HONEWYWELL INTER 282463 282463 INTERNATIONAL BUSINESS MACHINES 137280 137280 JOHN DEERE CAPITAL CORP 498580 498580 JPMORGAN CHASE 3.702% 05/06/30 14868 14868 MASTERCARD INC 198294 198294 MONDELEZ INTERNATIONAL 352008 352008 PFIZER INC 111151 111151 PHARMACIA CORP 6.6% 12/01/28 62933 62933 ROYAL BANK OF CAN 260821 260821 STARBUCKS CORP 275769 275769 THERMO FISHER SCI 132012 132012 UNITEDHEALTH GROUP 282553 282553 VISA INC 159281 159281 WALMART INC 3.9% ABBOTT LABORATORIES 315606 315606 ABBVIE INC 754017 754017 ADVANCED MICRO DEVICES 1242128 1242128 ALPHABET INC CLASS A 838840 838840 ALPHABET INC CLASS C 953952 953952 AMGEN INC 932834 932834 APPLE INC. 1277742 1277742 ARM HOLDINGS PLC 907273 907273 BERKSHIRE HATHAWAY INC CLASS B 1507950 1507950 BLACKSTONE GROUP INC 1077814 1077814 CHEVRON CORP. 398704 398704 DELL TECHNOLOGIES INC DISNEY 511965 511965 EXXON MOBIL 255963 255963 FINANCIAL SELECT SECTOR SPDR ETF HOME DEPOT INC 351670 351670 INVESCO EXCHANGE TRADED FUND 2325730 2325730 ISHARES CORE S&P US GROWTH ETF 4677129 4677129 ISHARES NASDAQ BIOTECH ETF 759465 759465 MONDELEZ INTL INC 250579 250579 NEXTERA ENERGY INC 655888 655888 NORFOLK SOUTHERN CORP 238483 238483 OCCIDENTAL PETE CORP 464656 464656 PALO ALTO NETWORKS INC 1031520 1031520 SCHLUMBERGER LTD SPDR S&P BIOTECH ETF 1219300 1219300 UNION PAC CORP COM 948412 948412 WORKDAY INC LEGAL FEES 809 809 OTHER INCOME 2480 2480 CHANGE IN UNREALIZED GAINS 3226938 INVESTMENT MANAGEMENT FEES 6842 13032 13032 INVESTMENT MANAGEMENT FEES 6843 165660 165660 CLARIUS GROUP FEES 12304 12304 FEDERAL EXCISE TAX 16000 16000