2024-07-23T11:08:01-05:00 2023-12-31 911301672 SWEENEY CONRAD PS 10210 NE POINTS DRIVE SUITE 300 KIRKLAND WA 98033 990PF 2023-01-01 823905017 THE HOLOCENE FOUNDATION HOLO 2062337000 PO BOX 91302 SEATTLE WA 981019402 CHRISTIAN CHABOT PRESIDENT 2062337000 2024-07-19 1 CHRISTIAN CHABOT 999009999 0 GREGORY N LACOMBE CPA P01226401 4256291990 2024-07-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 71494623 X X 230566 230566 1152173 1151333 839 -27386 29931095 0 1355353 1381899 839 0 0 0 0 24457 18343 0 6114 11975 8981 0 2994 45347 34010 0 11337 67372 44372 0 0 162381 160886 0 1495 311532 266592 0 21940 3581000 3581000 3892532 266592 0 3602940 -2537179 1115307 839 1880398 657750 657750 36905345 37759123 49979449 4170000 5582535 5059258 5493512 5476461 5242066 12808664 9236789 10288896 259122 267204 267204 61517041 58979862 71494623 0 0 X 0 0 0 0 61517041 58979862 61517041 58979862 61517041 58979862 61517041 -2537179 0 58979862 0 58979862 PUBLICLY TRADED SECURITIES P 13453604 13499199 -45595 -45595 PUBLICLY TRADED SECURITIES P 16476695 16459282 17413 17413 CAPITAL GAINS DIVIDENDS P 796 796 796 -27386 -45595 15503 0 15503 0 15503 22639 0 10000 0 32639 0 17136 17136 0 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 0 1 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 CHRISTIAN CHABOT PO BOX 91302 SEATTLE WA 981119402 PRESIDENT 1.00 0 0 0 ANGELA CHABOT PO BOX 91302 SEATTLE WA 981119402 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 65449858 2463889 0 67913747 0 0 67913747 1018706 66895041 3344752 3344752 15503 15503 3329249 0 3329249 0 3329249 3602940 0 3602940 3329249 3434199 0 0 3602940 3434199 0 0 168741 0 0 0 0 0 0 0 0 3160508 0 0 0 CHRISTIAN CHABOT ANGELA CHABOT X CLIMATE SOLUTIONS 1402 3RD AVE 1200 SEATTLE WA 98101 NONE 501(C)3 GENERAL OPERATING FUNDS 300000 CONSERVATION LANDS FOUNDATION 835 E 2ND AVE 314 DURANGO CO 81301 NONE 501(C)3 GENERAL OPERATING FUNDS 400000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 NONE 501(C)3 GENERAL OPERATING FUNDS 200000 EARTHGEN 4649 SUNNYSIDE AVE N 305 SEATTLE WA 98103 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 EARTHJUSTICE 810 THIRD AVE STE 610 SEATTLE WA 98104 NONE 501(C)3 GENERAL OPERATING FUNDS 400000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20009 NONE 501(C)3 GENERAL OPERATING FUNDS 150000 FRIENDS OF WATERFRONT SEATTLE 1201 ALASKAN WY 200 SEATTLE WA 98101 NONE 501(C)3 GENERAL OPERATING FUNDS 100000 ISLANDWOOD 4450 BLAKELY AVENUE NE BAINBRIDGE ISLAND WA 98110 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH STREET NW SUITE 700 WASHINGTON DC 20005 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 NRDC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE 501(C)3 GENERAL OPERATING FUNDS 150000 ONE EARTH PHILANTHROPY 8611 WASHINGTON BOULEVARD 8633 CULVER CITY CA 90232 NONE 501(C)3 GENERAL OPERATING FUNDS 100000 OUTDOOR ALLIANCE 1602 L ST NW SUITE 600 WASHINGTON DC 20036 NONE 501(C)3 GENERAL OPERATING FUNDS 150000 RACHEL'S NETWORK INC 1250 24TH ST NW SUITE 610 WASHINGTON DC 20037 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 SALMON-SAFE INC 1001 SE WATER AVE PORTLAND OR 97214 NONE 501(C)3 GENERAL OPERATING FUNDS 100000 SOCIAL VENTURE PARTNERS SEATTLE 220 2ND AVE S 3 SEATTLE WA 98104 NONE 501(C)3 GENERAL OPERATING FUNDS 6000 SPARK NORTHWEST 1402 3RD AVE 901 SEATTLE WA 98101 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 THE CONSERVATION ALLIANCE PO BOX 1275 BEND OR 97709 NONE 501(C)3 GENERAL OPERATING FUNDS 300000 THE MOUNTAINS TO SOUND GREENWAY TRUST 2701 1ST AVE SEATTLE WA 98121 NONE 501(C)3 GENERAL OPERATING FUNDS 50000 THE NATURE CONSERVANCY 74 WALL ST SEATTLE WA 98121 NONE 501(C)3 GENERAL OPERATING FUNDS 350000 THE WILDERNESS SOCIETY 2003 WESTERN AVE 660 SEATTLE WA 98121 NONE 501(C)3 GENERAL OPERATING FUNDS 50000 TRUST FOR PUBLIC LAND 901 5TH AVE 1520 SEATTLE WA 98164 NONE 501(C)3 GENERAL OPERATING FUNDS 200000 WASHINGTON ENVIRONMENTAL COUNCIL 1402 THIRD AVE SUITE 1400 SEATTLE WA 98101 NONE 501(C)3 GENERAL OPERATING FUNDS 50000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE 300 SEATTLE WA 98104 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 WASHINGTON WATER TRUST 1500 WESTLAKE AVE N SUITE 202 SEATTLE WA 98109 NONE 501(C)3 GENERAL OPERATING FUNDS 50000 WASHINGTON WILDLIFE & RECREATION COALITION 1402 THIRD AVENUE SUITE 714 SEATTLE WA 98101 NONE 501(C)3 GENERAL OPERATING FUNDS 25000 CONSERVATION NORTHWEST 1829 10TH AVE WEST SUITE B SEATTLE WA 98119 NONE 501(C)3 GENERAL OPERATING FUNDS 50000 THE MOUNTAINEERS 7700 SAND POINT WAY NE SEATTLE WA 981153996 NONE 501(C)3 GENERAL OPERATING FUNDS 250000 3581000 0 14 230566 14 1152173 18 -27386 0 1355353 0 1355353 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11975 8981 0 2994 CORPORATE BOND 5476461 5242066 CORPORATE STOCK 5582535 5059258 10006234 9741302 27752889 40238147 INTERNATIONAL EQUITIES AT COST 4604421 5327630 INTERNATIONAL MUTUAL FUNDS AT COST 4158681 4497369 REAL ESTATE INVESTMENT TRUSTS (REITS) AT COST 473687 463897 LEGAL 24457 18343 0 6114 DIVIDENDS IN TRANSIT 259122 267204 267204 INVESTMENT MANAGEMENT FEES 160886 160886 0 0 MISCELLANEOUS EXPENSE 1495 0 0 1495 CONSULTING FEES 45347 34010 0 11337 CHRISTIAN AND ANGELA CHABOT PO BOX 91302 SEATTLE WA 98101 FOREIGN TAXES PAID 44372 44372 0 0 EXCISE TAXES 23000 0 0 0