2019-01-31T15:02:43-06:00 2018-04-30 911301672 SWEENEY CONRAD PS 2606 116TH AVENUE NE SUITE 200 BELLEVUE WA 980041422 990PF 2017-05-01 911939131 W RAZORE FAMILY FOUNDATION WRAZ 4252421153 PO BOX 1743 BELLEVUE WA 98009 JEFFREY A WILLIAMSON VICE PRESIDENT 4252421153 2019-01-28 1 JANE J HUANG CPA P01515326 4256291990 2019-01-25 206.169.227.26 2019-01-28 06:48:24 PS P 4DF4BA7BF14A88C7F2CB7749C22F046DD4FD1307 75F03E14D0667D3721AD06352426D27C986311BC 2017 2019-02-21 02:37:17Z X 3074709 X 5000 59672 59672 70133 2071106 63534 5796 5796 140601 129002 0 0 0 388 388 0 8848 8848 0 14678 14678 0 467 467 0 13237 13099 0 37618 37480 0 457500 457500 495118 37480 457500 -354517 91522 907782 423449 423449 787450 2623591 2609023 1800675 94350 42237 3495907 3141390 3074709 0 0 X 0 0 0 0 3495907 3141390 3495907 3141390 3495907 3141390 3495907 -354517 0 3141390 0 3141390 PUBLICLY TRADED SECURITIES P 2022763 1797546 225217 225217 VONTENOBEL NON US EQUITY LLC P 46748 46748 46748 VONTENOBEL NON US EQUITY LLC P 180992 -180992 -180992 MASTER LIMITED PARTNERSHIPS P 1595 1595 1595 EVOLUTION CONSUMER LENDING FUND P 29034 -29034 -29034 63534 0 261702 3397087 0.077037 341128 3586146 0.095124 151300 3636056 0.041611 298644 3861442 0.077340 115000 3823051 0.030081 0.321193 0.064239 3052902 196115 915 197030 457500 X 915 0 915 0 915 124 4000 0 4124 X 26 3183 3183 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A JEFFREY A WILLIAMSON 4252421153 PO BOX 1743 BELLEVUE WA 98009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY R MARON 7613 OVERLAKE DRIVE W MEDINA WA 98039 PRESIDENT 1.00 0 0 0 JEFFREY A WILLIAMSON PO BOX 1743 BELLEVUE WA 98009 V.P. / TRES. 2.00 0 0 0 JOSEPH H RAZORE PO BOX 1743 BELLEVUE WA 98009 V.P. / SECR. 2.00 0 0 0 NONE 0 NONE 0 THE W. RAZORE FAMILY FOUNDATION PROVIDES SUPPORT TO OTHER QUALIFIED 501(C)(3) ORGANIZATIONS ALLOWING THEM TO CARRY OUT THEIR CHARITABLE ACTIVITIES. NUMBER OF ENTITIES SERVED = 7 457500 0 2073964 1025429 0 3099393 0 0 3099393 46491 3052902 152645 152645 915 915 151730 0 151730 0 151730 457500 0 457500 915 456585 151730 0 0 111284 164565 97444 373293 457500 0 0 0 151730 305770 0 0 679063 0 0 0 0 0 0 0 679063 111284 164565 97444 305770 MARY R MARON X BOYS AND GIRLS CLUBS 209 100TH AVENUE NE BELLEVUE WA 98004 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 400000 RAINIER ATHLETES 17215 SE 29TH CT BELLEVUE WA 98008 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 7500 MEDINA ELEMENTARY SCHOOL 8001 NE 8TH STREET MEDINA WA 98039 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 5000 ROBERT VASEN FOUNDATION 2807 102ND AVENUE SE BELLEVUE WA 98004 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 10000 SEATTLE SWISH 8935 NE 13TH STREET CLYDE HILL WA 98004 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 30000 SALVATON ARMY PO BOX 269 ALEXANDRIA VA 22313 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 2500 UNIVERSITY OF WASHINGTON FOUNDATION BOX 359505 SEATTLE WA 981959505 N/A 501(C)(3) TO HELP FUND GENERAL OPERATIONS 2500 457500 0 14 59672 14 5796 18 70133 0 135601 0 135601 0 0 0 0 0 0 0 0 0 0 X X 1 HOWARD AND MARY MARON 7613 OVERLAKE DRIVE WEST MEDINA WA 98039 5000 X ACCOUNTING 8848 8848 0 MARKETABLE SECURITIES 2623591 2609023 GS LIBERTY HARBOR FUND AT COST 94350 42237 LEGAL 388 388 0 MISC. OTHER OPERATING EXPENSES 10 10 0 VONTOBEL: NON US EQUITY LLC 1202 1202 0 MASTER LIMITED PARTNERSHIPS 93 93 0 LOSS FROM EVOLUTION CONSUMER LENDING FUND LP 9521 9521 0 LOSS FROM MASTER LIMITED PARTNERSHIPS 2273 2273 0 NON-DEDUCTIBLE EXPENSE FROM PARTNERSHIP 138 0 0 VONTENOBEL:NON US EQUITY LLC 5796 5796 5796 INVESTMENT ADVISOR FEES 14678 14678 0 FOREIGN TAXES - VONTOBEL: NON US EQUITY LLC 467 467 0