2023-05-09T02:00:59-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 916023566 PERKINS H CHAR FBO SEATTLE FOUND HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-01 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-01 X 2022 2023-04-26 12:10:37Z X 437175 X 14333 14254 8997 181144 8997 0 628 23958 23251 7912 7121 791 0 0 0 0 0 0 996 0 0 996 0 0 1180 303 0 0 0 0 0 0 0 29 4 25 10117 7428 0 1812 25706 25706 35823 7428 0 27518 -11865 15823 0 21 21 13653 11775 11775 0 0 0 412821 115711 156457 287157 268922 426474 414664 437175 0 X 426474 414664 426474 414664 426474 414664 426474 -11865 124 414733 69 414664 21. INTERPUBLIC GROUP COS INC 2020-11-02 2022-02-10 749 397 352 352 3. ABBVIE INC 2020-12-10 2022-02-18 431 323 108 108 9. ISHARES RUSSELL 2000 ETF 2020-09-25 2022-03-23 1841 1310 531 531 217.113 PIMCO COMMODITY REAL RET STRAT-I45 2021-08-09 2022-03-23 1680 1305 375 375 10. SUNCOR ENERGY INC NEW F 2015-07-29 2022-03-23 329 267 62 62 1. ALPHABET INC CL C 2022-04-21 2587 292 2295 2295 3. APPLE INC 2009-06-22 2022-04-21 507 15 492 492 24.218 FIDELITY NEW MRKTS INC-Z #3323 2021-08-09 2022-04-21 305 356 -51 -51 718.809 FIDELITY NEW MRKTS INC-Z #3323 2022-04-21 9050 10653 -1603 -1603 49. ISHARES RUSSELL 2000 ETF 2022-04-21 9976 10103 -127 -127 97. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2022-04-21 10363 10050 313 313 310. ISHARES CORE MSCI EMERGING ETF 2022-04-21 16484 18155 -1671 -1671 2. JPMORGAN CHASE & CO 2010-01-25 2022-04-21 264 79 185 185 1. ELI LILLY & CO COM 2016-10-05 2022-04-21 293 82 211 211 2. MICROSOFT CORP 2009-06-22 2022-04-21 577 47 530 530 2233.761 PIMCO COMMODITY REAL RET STRAT-I45 2022-04-21 17535 13809 3726 3726 747.716 PGIM HIGH YIELD-Q 1067 2020-05-13 2022-04-21 3761 3686 75 75 197.454 TCW EMRG MRKTS INC-PLAN #5721 2022-04-21 1339 1587 -248 -248 2556.002 TCW EMRG MRKTS INC-PLAN #5721 2022-04-21 17330 20022 -2692 -2692 1818.182 PGIM HIGH YIELD-Q 1067 2022-05-31 9000 9458 -458 -458 62. VANGUARD MIDCAP VIPER 2022-05-31 13526 11186 2340 2340 951.374 BLACKROCK GL L/S CREDIT-K #1940 2022-05-31 2022-07-08 8715 9000 -285 -285 1. BLACKSTONE INC 2020-05-29 2022-07-08 96 54 42 42 1. CVS HEALTH CORPORATION 2019-08-14 2022-07-08 95 59 36 36 4. CELANESE CORP 2011-06-13 2022-07-08 454 185 269 269 1. DIAGEO PLC - ADR 2009-06-22 2022-07-08 171 57 114 114 38. HAIN CELESTIAL GROUP INC 2022-07-08 879 714 165 165 53. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-07-08 2469 2837 -368 -368 2. LAS VEGAS SANDS CORP 2016-08-24 2022-07-08 69 104 -35 -35 2. ELI LILLY & CO COM 2016-10-05 2022-07-08 661 164 497 497 1. MANULIFE FINANCIAL CORP 2019-07-31 2022-07-08 18 18 1. MERCK & CO INC NEW 2016-02-05 2022-07-08 93 47 46 46 2. MONDELEZ INTERNATIONAL INC 2022-07-08 125 86 39 39 475.342 NEUBERGER BERMAN LONG SH-INS #1830 2022-05-31 2022-07-08 7967 8000 -33 -33 1. NIKE INC CL B 2017-10-19 2022-07-08 108 52 56 56 2264.722 PGIM HIGH YIELD-Q 1067 2020-09-28 2022-07-08 10508 11980 -1472 -1472 2. SYSCO CORP 2020-04-03 2022-07-08 172 81 91 91 2. UNILEVER PLC - ADR 2020-02-04 2022-07-08 92 117 -25 -25 2. UNITEDHEALTH GROUP INC 2009-06-22 2022-07-08 1044 44 1000 1000 1. VISA INC-CLASS A SHRS 2020-03-17 2022-07-08 203 158 45 45 1. WASTE MANAGEMENT INC 2020-02-21 2022-07-08 153 122 31 31 3. EATON CORP PLC 2020-11-03 2022-07-08 384 333 51 51 4. MEDTRONIC PLC 2019-07-19 2022-07-08 359 405 -46 -46 1. GARMIN LTD 2020-05-29 2022-07-08 102 91 11 11 1. ABBVIE INC 2020-12-10 2022-08-10 140 108 32 32 3. APPLE INC 2009-06-22 2022-08-10 503 15 488 488 1. BLACKSTONE INC 2020-05-29 2022-08-10 104 54 50 50 1. CVS HEALTH CORPORATION 2019-08-14 2022-08-10 104 59 45 45 1. CELANESE CORP 2011-09-28 2022-08-10 114 38 76 76 4. CISCO SYSTEMS INC 2011-07-08 2022-08-10 183 63 120 120 4. CITIGROUP INC. 2016-06-10 2022-08-10 212 176 36 36 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2022-08-10 208 173 35 35 1. DIAGEO PLC - ADR 2009-06-22 2022-08-10 191 57 134 134 1. WALT DISNEY CO 2009-06-22 2022-08-10 111 23 88 88 1. ELECTRONIC ARTS INC 2018-12-24 2022-08-10 131 76 55 55 1. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2022-08-10 100 122 -22 -22 2. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2022-08-10 59 71 -12 -12 1. HASBRO INC 2021-04-08 2022-08-10 79 96 -17 -17 2. INTERPUBLIC GROUP COS INC 2020-11-02 2022-08-10 59 38 21 21 3. ISHARES RUSSELL 2000 ETF 2021-02-23 2022-08-10 581 654 -73 -73 10. ISHARES JP MORGAN USD EMERGING 2022-04-21 2022-08-10 894 938 -44 -44 181. ISHARES CORE MSCI EMERGING ETF 2022-08-10 8930 11752 -2822 -2822 1. JPMORGAN CHASE & CO 2010-01-25 2022-08-10 118 40 78 78 2. LAS VEGAS SANDS CORP 2016-08-24 2022-08-10 74 104 -30 -30 7. MANULIFE FINANCIAL CORP 2019-07-31 2022-08-10 130 126 4 4 1. MERCK & CO INC NEW 2016-02-05 2022-08-10 90 47 43 43 1. MICROSOFT CORP 2009-06-22 2022-08-10 288 24 264 264 1. MONDELEZ INTERNATIONAL INC 2018-08-02 2022-08-10 64 43 21 21 19.753 PGIM HIGH YIELD-Q 1067 2020-09-28 2022-08-10 96 104 -8 -8 3. RAYTHEON TECHNOLOGIES CORP 2019-08-16 2022-08-10 279 230 49 49 2. REGIONS FINL CORP NEW 2022-07-08 2022-08-10 44 38 6 6 4. SUNCOR ENERGY INC NEW F 2015-07-29 2022-08-10 122 107 15 15 1. SYSCO CORP 2020-04-03 2022-08-10 83 41 42 42 1. TARGET CORP 2002-10-28 2022-08-10 169 33 136 136 2. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2022-08-10 130 117 13 13 2. TOTAL S.A. - ADR 2015-10-27 2022-08-10 105 96 9 9 1. UNILEVER PLC - ADR 2020-02-04 2022-08-10 48 59 -11 -11 1. UNION PACIFIC CORP 2010-07-21 2022-08-10 232 35 197 197 1. UNITED PARCEL SERVICE-CL B 2011-08-12 2022-08-10 200 65 135 135 35. VANGUARD MIDCAP VIPER 2020-04-03 2022-08-10 7734 4365 3369 3369 1. WASTE MANAGEMENT INC 2020-02-21 2022-08-10 171 122 49 49 1. EATON CORP PLC 2020-11-03 2022-08-10 149 111 38 38 1. MEDTRONIC PLC 2019-07-19 2022-08-10 94 101 -7 -7 1. TE CONNECTIVITY LTD 2016-11-09 2022-08-10 133 65 68 68 3. MEDTRONIC PLC 2021-10-19 2022-08-22 279 365 -86 -86 12. MEDTRONIC PLC 2022-08-22 1118 1116 2 2 1. ELI LILLY & CO COM 2016-10-05 2022-10-25 350 82 268 268 7. WASTE MANAGEMENT INC 2022-10-25 1147 771 376 376 16. LAS VEGAS SANDS CORP 2022-12-06 749 870 -121 -121 4. MERCK & CO INC NEW 2016-02-05 2022-12-06 435 188 247 247 6. MONDELEZ INTERNATIONAL INC 2022-12-06 404 257 147 147 1. UNITEDHEALTH GROUP INC 2009-06-22 2022-12-06 538 22 516 516 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 8997 220 0 220 0 220 728 0 0 728 0 508 220 288 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 7912 NONE 0 NONE 0 463341 12905 0 476246 0 0 476246 7144 469102 23455 23455 220 220 23235 0 23235 0 23235 27518 0 0 0 0 27518 23235 0 0 2243 2672 2420 3234 0 10569 27518 0 0 0 23235 4283 0 0 14852 0 0 0 0 0 0 2243 12609 2672 2420 3234 0 4283 NONE NONE X SEATTLE FOUNDATION 1601 5TH AVE SUITE 1900 SEATTLE WA 98101 NONE PC GENERAL SUPPORT 25706 25706 14 14333 18 8997 FEDERAL TAX REFUND 1 628 23958 23958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 996 996 907818108 UNION PACIFIC CORP 742 2485 02079K107 ALPHABET INC CL C 5771 7542 883556102 THERMO FISHER SCIENT 1235 2753 H2906T109 GARMIN LTD 3065 2676 89151E109 TOTALENERGIES SE -SP 3142 3973 460690100 INTERPUBLIC GROUP CO 1280 2065 512807108 LAM RESEARCH CORP CO 1964 2522 31620M106 FIDELITY NATL INFORM 4001 2307 11135F101 BROADCOM INC 2241 3914 517834107 LAS VEGAS SANDS CORP 2000 2067 150870103 CELANESE CORP 2169 2658 G5960L103 MEDTRONIC PLC H84989104 TE CONNECTIVITY LTD 2188 2296 92826C839 VISA INC-CLASS A SHR 2757 3116 09260D107 BLACKSTONE INC 1832 1781 192446102 COGNIZANT TECH SOLUT 2456 2230 254687106 WALT DISNEY CO 1898 1911 871829107 SYSCO CORP 1800 2446 46625H100 JPMORGAN CHASE & CO 3395 5096 75513E101 RAYTHEON TECHNOLOGIE 3427 4440 891160509 TORONTO DOMINION BK 2732 3173 58933Y105 MERCK & CO INC NEW 2571 3994 532457108 ELI LILLY & CO COM 1883 4390 17275R102 CISCO SYSTEMS INC 2219 2906 172967424 CITIGROUP INC. 4044 3166 126650100 CVS HEALTH CORPORATI 2053 2982 594918104 MICROSOFT CORP 4611 10792 56501R106 MANULIFE FINANCIAL C 3609 3925 904767704 UNILEVER PLC - ADR 1794 1662 25243Q205 DIAGEO PLC - ADR 2145 2851 867224107 SUNCOR ENERGY INC NE 2937 3871 609207105 MONDELEZ INTERNATION 2008 2666 911312106 UNITED PARCEL SERVIC 1808 2955 037833100 APPLE INC 3391 11044 097023105 BOEING CO 3159 3048 91324P102 UNITEDHEALTH GROUP I 1959 5302 09247X101 BLACKROCK INC 2133 3543 00287Y109 ABBVIE INC 2405 3555 94106L109 WASTE MANAGEMENT INC 2040 2667 09857L108 BOOKING HOLDINGS INC 1725 2015 405217100 HAIN CELESTIAL GROUP G29183103 EATON CORP PLC 3370 3924 285512109 ELECTRONIC ARTS INC 2277 2566 654106103 NIKE INC CL B 1305 2223 87612E106 TARGET CORP 751 1938 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 418056107 HASBRO INC 3064 1952 464287226 ISHARES CORE U.S. AG 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 922908629 VANGUARD MIDCAP VIPE 46434V613 ISHARES CORE TOTAL B 30303M102 META PLATFORMS INC 2991 1564 31641Q755 FIDELITY NEW MRKTS I 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 437076102 HOME DEPOT INC 1271 1263 7591EP100 REGIONS FINL CORP NE 2093 2242 46090F100 INVESCO OPTIMUM YIEL AT COST 20025 16421 464287655 ISHARES RUSSELL 2000 AT COST 10594 8544 464288281 ISHARES JP MORGAN US AT COST 29544 26646 464287226 ISHARES CORE U.S. AG AT COST 93874 84284 381430107 GOLDMAN SACHS ACTIVE AT COST 11427 9354 46434G103 ISHARES CORE MSCI EM AT COST 12115 8966 922908629 VANGUARD MIDCAP VIPE AT COST 63087 74798 46434V613 ISHARES CORE TOTAL B AT COST 30449 26688 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16042 13221 PY RETURN OF CAPITAL ADJ 12 ROC ADJ ON CY SALES 29 COST BASIS ADJUSTMENT 28 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 628 0 MUTUAL FUND TIMING ADJ 124 FOREIGN TAXES 276 277 0 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0