2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916023566 PERKINS H CHAR FBO SEATTLE FOUND HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 468271 X 13527 13483 16862 110002 16862 0 288 30677 30345 7406 6665 741 0 0 0 0 0 0 1065 0 0 1065 318 318 0 0 360 360 0 0 0 0 0 0 0 28 3 25 9177 7346 0 1831 24938 24938 34115 7346 0 26769 -3438 22999 0 21 15 15 11775 11022 11022 0 0 0 115711 99736 169708 287157 300311 287526 414664 411084 468271 0 X 414664 411084 414664 411084 414664 411084 414664 -3438 0 411226 142 411084 9. ALPHABET INC CL C 2014-04-25 2023-01-25 874 232 642 642 8. APPLE INC 2009-06-22 2023-01-25 1121 39 1082 1082 3. BLACKSTONE INC 2020-05-29 2023-01-25 260 160 100 100 5. CELANESE CORP 2011-09-28 2023-01-25 599 188 411 411 8. CITIGROUP INC. 2023-01-25 407 496 -89 -89 4. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 253 216 37 37 3. WALT DISNEY CO 2009-06-22 2023-01-25 313 68 245 245 32. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-01-25 989 1140 -151 -151 7. ISHARES CORE U.S. AGGREGATE ETF 2023-01-25 702 797 -95 -95 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 707 750 -43 -43 16. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 819 1001 -182 -182 6. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-25 279 321 -42 -42 1. LAM RESEARCH CORP COM 2019-08-16 2023-01-25 470 206 264 264 13. MANULIFE FINANCIAL CORP 2019-07-31 2023-01-25 249 235 14 14 11. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 365 293 72 72 1. THERMO FISHER SCIENTIFIC INC 2009-08-14 2023-01-25 571 47 524 524 10. VANGUARD MIDCAP VIPER 2020-04-03 2023-01-25 2131 1247 884 884 2. TE CONNECTIVITY LTD 2016-11-09 2023-01-25 244 131 113 113 1. BLACKROCK INC 2014-06-09 2023-02-09 716 314 402 402 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-05 2023-02-09 531 404 127 127 10. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 736 949 -213 -213 24. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1767 3052 -1285 -1285 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 443 227 216 216 3. JPMORGAN CHASE & CO 2023-02-09 420 113 307 307 17. LAS VEGAS SANDS CORP 2023-02-09 978 914 64 64 2. UNION PACIFIC CORP 2010-07-21 2023-02-09 405 70 335 335 3. WASTE MANAGEMENT INC 2023-02-09 457 294 163 163 3. WALT DISNEY CO 2009-06-22 2023-03-17 280 68 212 212 41. MANULIFE FINANCIAL CORP 2023-03-17 719 730 -11 -11 5. CVS HEALTH CORPORATION 2019-08-14 2023-03-22 377 295 82 82 15. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2023-03-22 1489 1713 -224 -224 10. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-03-22 459 535 -76 -76 4. RTX CORP 2023-03-22 392 301 91 91 7. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-03-22 403 408 -5 -5 4. TOTAL S.A. - ADR 2015-10-27 2023-03-22 236 193 43 43 4. ABBVIE INC 2020-12-10 2023-05-09 588 430 158 158 1. BROADCOM INC 2019-08-13 2023-05-09 623 284 339 339 5. CISCO SYSTEMS INC 2012-05-21 2023-05-09 230 83 147 147 2. ELECTRONIC ARTS INC 2019-08-16 2023-05-09 251 180 71 71 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 625 -163 -163 2. ISHARES RUSSELL 2000 ETF 2022-07-08 2023-05-09 346 350 -4 -4 47. ISHARES RUSSELL 2000 ETF 2021-02-23 2023-05-09 8127 10244 -2117 -2117 3. JPMORGAN CHASE & CO 2011-10-12 2023-05-09 408 100 308 308 2. ELI LILLY & CO COM 2016-10-05 2023-05-09 863 164 699 699 3. MERCK & CO INC NEW 2016-02-05 2023-05-09 355 141 214 214 4. MICROSOFT CORP 2009-06-22 2023-05-09 1231 94 1137 1137 3. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-09 233 129 104 104 2. NIKE INC CL B 2017-10-19 2023-05-09 250 105 145 145 1. UNITEDHEALTH GROUP INC 2009-06-22 2023-05-09 494 22 472 472 162. VANGUARD MIDCAP VIPER 2023-05-09 33316 23112 10204 10204 1. VISA INC-CLASS A SHRS 2020-03-17 2023-05-09 231 158 73 73 2. EATON CORP PLC 2020-11-03 2023-05-09 338 222 116 116 3. GARMIN LTD 2020-05-29 2023-05-09 309 272 37 37 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-05 236 167 69 69 4. HASBRO INC 2021-04-08 2023-06-05 240 385 -145 -145 6. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-05 227 113 114 114 1. ELI LILLY & CO COM 2019-08-16 2023-06-05 447 110 337 337 3. RTX CORP 2023-06-05 289 243 46 46 14. REGIONS FINL CORP NEW 2022-07-08 2023-06-05 249 267 -18 -18 4. SYSCO CORP 2020-04-03 2023-06-05 290 162 128 128 4. TOTAL S.A. - ADR 2015-10-27 2023-06-05 235 193 42 42 2. UNITED PARCEL SERVICE-CL B 2017-03-24 2023-06-05 337 210 127 127 1. UNITEDHEALTH GROUP INC 2009-06-22 2023-06-05 500 22 478 478 3. VANGUARD MIDCAP VIPER 2020-09-25 2023-06-05 629 515 114 114 2. WASTE MANAGEMENT INC 2020-08-25 2023-06-05 331 226 105 105 3. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 204 256 -52 -52 27. CVS HEALTH CORPORATION 2023-06-15 1837 1758 79 79 3. WALT DISNEY CO 2022-07-08 2023-06-15 276 289 -13 -13 13. WALT DISNEY CO 2023-06-15 1198 1472 -274 -274 4. ELECTRONIC ARTS INC 2023-06-15 513 366 147 147 1. HASBRO INC 2022-07-08 2023-06-15 61 84 -23 -23 27. HASBRO INC 2023-06-15 1660 2595 -935 -935 26. LAS VEGAS SANDS CORP 2023-06-15 1531 1086 445 445 1. ELI LILLY & CO COM 2019-08-16 2023-06-15 453 110 343 343 28. SYSCO CORP 2023-06-15 2043 1638 405 405 2. EATON CORP PLC 2020-11-03 2023-06-15 386 222 164 164 3. APPLE INC 2009-06-22 2023-08-10 538 15 523 523 1. BOEING CO 2011-03-18 2023-08-10 238 69 169 169 2. DIAGEO PLC - ADR 2023-08-10 348 167 181 181 1. HOME DEPOT INC 2022-12-06 2023-08-10 331 318 13 13 136. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 2002 2353 -351 -351 538. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 7921 10112 -2191 -2191 10. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2023-08-10 971 1142 -171 -171 2. MICROSOFT CORP 2009-06-22 2023-08-10 652 47 605 605 1. UNION PACIFIC CORP 2010-07-21 2023-08-10 230 35 195 195 7. VANGUARD MIDCAP VIPER 2020-09-25 2023-08-10 1562 1202 360 360 13. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-05 320 317 3 3 19. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-05 284 329 -45 -45 4. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2023-09-05 382 457 -75 -75 13. MANULIFE FINANCIAL CORP 2020-04-03 2023-09-05 241 150 91 91 4. TORONTO DOMINION BK ONT COM NEW 2023-09-05 243 227 16 16 5. UNILEVER PLC - ADR 2020-02-04 2023-09-05 250 294 -44 -44 2. VANGUARD MIDCAP VIPER 2020-09-25 2023-09-05 437 343 94 94 1. VISA INC-CLASS A SHRS 2020-03-17 2023-09-05 246 158 88 88 1. EATON CORP PLC 2020-11-03 2023-09-05 229 111 118 118 2. ABBVIE INC 2023-01-25 2023-12-04 289 295 -6 -6 2. ADVANCED MICRO DEVICES INC 2023-06-15 2023-12-04 237 248 -11 -11 2. ALPHABET INC CL C 2021-10-19 2023-12-04 260 287 -27 -27 2. APPLE INC 2023-05-09 2023-12-04 377 346 31 31 2. APPLE INC 2021-10-19 2023-12-04 377 294 83 83 1. BLACKROCK INC 2021-02-11 2023-12-04 755 720 35 35 4. BLACKSTONE INC 2023-12-04 462 473 -11 -11 2. BOEING CO 2023-12-04 469 698 -229 -229 4. JPMORGAN CHASE & CO 2021-10-19 2023-12-04 630 670 -40 -40 3. MERCK & CO INC NEW 2023-06-15 2023-12-04 315 328 -13 -13 1. MERCK & CO INC NEW 2019-08-16 2023-12-04 105 81 24 24 2. MICROSOFT CORP 2021-10-19 2023-12-04 736 617 119 119 4. RTX CORP 2023-12-04 332 396 -64 -64 17. REGIONS FINL CORP NEW 2022-08-22 2023-12-04 299 376 -77 -77 2. TARGET CORP 2023-12-04 267 233 34 34 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-12-04 498 591 -93 -93 1. UNITEDHEALTH GROUP INC 2023-08-10 2023-12-04 547 505 42 42 5. GARMIN LTD 2023-12-04 621 785 -164 -164 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 16862 320 0 320 0 320 220 0 0 220 0 100 0 0 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7406 NONE 0 NONE 0 441099 9033 0 450132 0 0 450132 6752 443380 22169 22169 320 320 21849 0 21849 0 21849 26769 0 0 0 0 26769 21849 0 0 2672 2420 3234 0 4283 12609 26769 0 0 0 21849 4920 0 0 17529 0 0 0 0 0 0 2672 14857 2420 3234 0 4283 4920 NONE NONE X SEATTLE FOUNDATION ATTN INVESTMENTS SEATTLE WA 98101 NONE PC GENERAL SUPPORT 24938 24938 14 13527 18 16862 FEDERAL TAX REFUND 1 288 30677 30677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 907818108 UNION PACIFIC CORP 636 2211 02079K107 ALPHABET INC CL C 5252 10429 883556102 THERMO FISHER SCIENT 1126 2123 H2906T109 GARMIN LTD 2008 2699 89151E109 TOTALENERGIES SE -SP 3227 4312 460690100 INTERPUBLIC GROUP CO 940 1436 512807108 LAM RESEARCH CORP CO 1758 3916 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 1957 6698 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 2789 4350 H84989104 TE CONNECTIVITY LTD 2057 2529 92826C839 VISA INC-CLASS A SHR 2670 3645 09260D107 BLACKSTONE INC 2027 3535 192446102 COGNIZANT TECH SOLUT 1836 2039 254687106 WALT DISNEY CO 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 2512 4763 75513E101 RTX CORP 3176 3366 891160509 TORONTO DOMINION BK 2853 3166 58933Y105 MERCK & CO INC NEW 2350 3489 532457108 ELI LILLY & CO COM 1844 5246 17275R102 CISCO SYSTEMS INC 2136 2829 172967424 CITIGROUP INC. 3548 3189 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 4646 15042 56501R106 MANULIFE FINANCIAL C 2494 3381 904767704 UNILEVER PLC - ADR 1501 1357 25243Q205 DIAGEO PLC - ADR 1978 2039 867224107 SUNCOR ENERGY INC NE 2904 3845 609207105 MONDELEZ INTERNATION 1879 2680 911312106 UNITED PARCEL SERVIC 1968 2673 037833100 APPLE INC 3195 14055 097023105 BOEING CO 2391 3389 91324P102 UNITEDHEALTH GROUP I 2405 4738 09247X101 BLACKROCK INC 1099 2435 00287Y109 ABBVIE INC 1975 2789 94106L109 WASTE MANAGEMENT INC 1519 2149 09857L108 BOOKING HOLDINGS INC 1725 3547 G29183103 EATON CORP PLC 2815 4816 285512109 ELECTRONIC ARTS INC 1731 2052 654106103 NIKE INC CL B 1200 1846 87612E106 TARGET CORP 517 1567 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3259 5663 437076102 HOME DEPOT INC 2189 2426 7591EP100 REGIONS FINL CORP NE 1913 1919 00724F101 ADOBE INC 1915 2386 007903107 ADVANCED MICRO DEVIC 1749 2948 580135101 MCDONALDS CORP 2039 2076 855244109 STARBUCKS CORP COM 2028 1920 46090F100 INVESCO OPTIMUM YIEL AT COST 9899 8020 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 29558 28143 464287226 ISHARES CORE U.S. AG AT COST 90757 83668 381430107 GOLDMAN SACHS ACTIVE AT COST 14786 14207 46434G103 ISHARES CORE MSCI EM AT COST 11502 9307 922908629 VANGUARD MIDCAP VIPE AT COST 36667 42573 46434V613 ISHARES CORE TOTAL B AT COST 30996 28057 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16042 13803 33739H101 FIRST TRUST GLOBAL T AT COST 8918 8213 46432F842 ISHARES CORE MSCI EA AT COST 27851 28492 72201R833 PIMCO ENHANCED SHORT AT COST 13500 13571 921937793 VANGUARD LONG-TERM B AT COST 9835 9472 MUTUAL FUND TIMING ADJ 84 PY RETURN OF CAPITAL ADJUSTMENT 44 ROC ON CY SALES 6 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 7 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 3 3 0 FEDERAL TAX REFUND 288 0 INVESTMNT MNGMNT FEES (NON-DED 318 318 FOREIGN TAXES 300 300 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0