2025-05-06T16:01:31-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 916023566 PERKINS H CHAR FBO SEATTLE FOUND HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-29 true true LAURA B STROBEL P01271955 4123556000 2025-03-29 X 2024 2025-03-06 01:10:19Z X 481087 X 14596 14546 5082 125160 5082 0 19678 19628 7943 7149 794 0 0 0 0 0 0 1102 0 0 1102 342 342 0 0 720 300 0 0 0 0 0 0 0 29 4 25 10136 7795 0 1921 24223 24223 34359 7795 0 26144 -14681 11833 0 15 11022 10984 10984 0 0 0 99736 104115 190242 300311 281262 279861 411084 396361 481087 0 X 411084 396361 411084 396361 411084 396361 411084 -14681 5 396408 47 396361 5. ALPHABET INC CL C 2021-10-19 2024-01-25 760 717 43 43 3. APPLE INC 2021-10-19 2024-01-25 586 441 145 145 4. CELANESE CORP 2024-01-25 578 638 -60 -60 7. CISCO SYSTEMS INC 2024-01-25 362 371 -9 -9 7. CITIGROUP INC. 2024-01-25 374 506 -132 -132 1. META PLATFORMS INC 2021-10-19 2024-01-25 390 340 50 50 44. INTERPUBLIC GROUP COS INC 2024-01-25 1429 940 489 489 2. ELI LILLY & CO COM 2021-10-19 2024-01-25 1255 480 775 775 13. MANULIFE FINANCIAL CORP 2022-02-10 2024-01-25 283 286 -3 -3 2. MICROSOFT CORP 2024-01-25 809 597 212 212 5. MONDELEZ INTERNATIONAL INC 2021-10-19 2024-01-25 371 299 72 72 3. RTX CORP 2023-02-09 2024-01-25 270 292 -22 -22 8. RTX CORP 2024-01-25 720 730 -10 -10 127. VANGUARD LONG-TERM BOND ETF 2024-01-25 9155 9835 -680 -680 3. EATON CORP PLC 2024-01-25 730 493 237 237 2. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 289 330 -41 -41 4. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 718 333 385 385 1. BROADCOM INC 2021-08-09 2024-03-26 1366 485 881 881 14. DIAGEO PLC - ADR 2024-03-26 2059 1978 81 81 17. NIKE INC CL B 2024-03-26 1585 1200 385 385 3. EATON CORP PLC 2024-03-26 935 471 464 464 2. ALPHABET INC CL C 2021-10-19 2024-06-04 348 287 61 61 2. APPLE INC 2024-06-04 390 298 92 92 2. BOEING CO 2019-08-16 2024-06-04 375 660 -285 -285 25. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2024-06-04 870 891 -21 -21 26. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-06-04 1964 1788 176 176 14. ISHARES CORE MSCI EMERGING ETF 2021-08-09 2024-06-04 732 895 -163 -163 1. MICROSOFT CORP 2021-08-09 2024-06-04 415 288 127 127 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-06-04 276 343 -67 -67 6. VANGUARD MIDCAP VIPER 2021-12-13 2024-06-04 1456 1494 -38 -38 1. VISA INC-CLASS A SHRS 2021-10-19 2024-06-04 273 232 41 41 2. GARMIN LTD 2021-12-17 2024-06-04 327 267 60 60 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 15. ELECTRONIC ARTS INC 2024-06-11 2033 1731 302 302 1. LAM RESEARCH CORP COM 2021-08-09 2024-06-11 988 644 344 344 3. EATON CORP PLC 2024-06-11 957 436 521 521 2. GARMIN LTD 2024-06-11 322 232 90 90 59. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-06 5915 5857 58 58 7. BROADCOM INC 2019-12-23 2024-09-17 1158 224 934 934 330. ISHARES CORE U.S. AGGREGATE ETF 2024-09-17 33648 37923 -4275 -4275 7. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-17 656 657 -1 -1 99. ISHARES CORE TOTAL BOND ETF 2024-09-17 4692 5300 -608 -608 77. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-17 7731 7643 88 88 5. VANGUARD MIDCAP VIPER 2021-12-13 2024-09-17 1297 1245 52 52 3. ALPHABET INC CL C 2024-09-17 2024-09-26 495 480 15 15 44. TORONTO DOMINION BK ONT COM NEW 2024-09-26 2773 2509 264 264 2. GARMIN LTD 2024-09-17 2024-09-26 348 345 3 3 2. GARMIN LTD 2020-10-21 2024-09-26 348 197 151 151 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 3. APPLE INC 2024-09-17 2024-11-08 681 647 34 34 5. BLACKSTONE INC 2024-11-08 886 503 383 383 5. BROADCOM INC 2024-11-08 922 155 767 767 7. CITIGROUP INC. 2024-11-08 480 502 -22 -22 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2024-11-08 325 342 -17 -17 1. HILTON WORLDWIDE HOLDINGS IN 2024-09-17 2024-11-08 247 220 27 27 26. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-08 353 450 -97 -97 68. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 6696 7129 -433 -433 84. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 3853 4496 -643 -643 3. JPMORGAN CHASE & CO 2024-09-17 2024-11-08 717 623 94 94 2. JPMORGAN CHASE & CO 2019-05-08 2024-11-08 478 226 252 252 33. MANULIFE FINANCIAL CORP 2024-11-08 1049 680 369 369 39. REGIONS FINL CORP NEW 2024-11-08 989 802 187 187 11. SUNCOR ENERGY INC NEW F 2024-09-17 2024-11-08 432 405 27 27 1. SUNCOR ENERGY INC NEW F 2022-07-08 2024-11-08 39 33 6 6 13. VANGUARD RUSSELL 2000 2024-09-17 2024-11-08 1242 1153 89 89 8. VANGUARD MIDCAP VIPER 2024-11-08 2197 1939 258 258 1. ALPHABET INC CL C 2024-09-17 2024-12-05 175 160 15 15 2. ALPHABET INC CL C 2021-10-19 2024-12-05 350 287 63 63 3. APPLE INC 2024-09-17 2024-12-05 729 647 82 82 8. CELANESE CORP 2024-12-05 560 951 -391 -391 1. META PLATFORMS INC 2024-03-26 2024-12-05 609 507 102 102 6. VANGUARD MIDCAP VIPER 2022-04-21 2024-12-05 1702 1430 272 272 5082 164 0 164 0 164 320 0 0 320 0 156 156 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 7943 NONE 0 NONE 0 471252 10691 0 481943 0 0 481943 7229 474714 23736 23736 164 164 23572 0 23572 0 23572 26144 0 0 0 0 26144 23572 0 0 2420 3234 0 4283 4920 14857 26144 0 0 0 23572 2572 0 0 17429 0 0 0 0 0 0 2420 15009 3234 0 4283 4920 2572 NONE NONE X SEATTLE FOUNDATION 1601 5TH AVENUE SUITE 1900 SEATTLE WA 98109 NONE PC GENERAL OPERATING 24223 24223 14 14596 18 5082 19678 19678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 907818108 UNION PACIFIC CORP 1383 2736 02079K107 ALPHABET INC CL C 3962 12379 883556102 THERMO FISHER SCIENT 1126 2081 H2906T109 GARMIN LTD 1312 3094 89151E109 TOTALENERGIES SE -SP 3844 3979 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 11135F101 BROADCOM INC 1093 8810 150870103 CELANESE CORP 2385 1730 H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 2438 4109 09260D107 BLACKSTONE INC 1476 3793 192446102 COGNIZANT TECH SOLUT 1494 1769 46625H100 JPMORGAN CHASE & CO 2286 6232 75513E101 RTX CORP 2508 3703 891160509 TORONTO DOMINION BK 58933Y105 MERCK & CO INC NEW 2706 3482 532457108 ELI LILLY & CO COM 1365 5404 17275R102 CISCO SYSTEMS INC 2013 3197 172967424 CITIGROUP INC. 3323 4294 594918104 MICROSOFT CORP 4201 16017 56501R106 MANULIFE FINANCIAL C 1528 3286 904767704 UNILEVER PLC - ADR 2512 2665 25243Q205 DIAGEO PLC - ADR 867224107 SUNCOR ENERGY INC NE 2871 4246 609207105 MONDELEZ INTERNATION 1580 1911 911312106 UNITED PARCEL SERVIC 2769 2900 037833100 APPLE INC 2887 17529 097023105 BOEING CO 3119 3363 91324P102 UNITEDHEALTH GROUP I 2893 5059 09247X101 BLACKROCK INC 00287Y109 ABBVIE INC 1975 3199 94106L109 WASTE MANAGEMENT INC 1887 2825 09857L108 BOOKING HOLDINGS INC G29183103 EATON CORP PLC 1415 3651 285512109 ELECTRONIC ARTS INC 654106103 NIKE INC CL B 87612E106 TARGET CORP 988 1893 30303M102 META PLATFORMS INC 2919 8783 437076102 HOME DEPOT INC 2540 3112 7591EP100 REGIONS FINL CORP NE 1867 2258 00724F101 ADOBE INC 2947 2668 007903107 ADVANCED MICRO DEVIC 1736 2174 580135101 MCDONALDS CORP 3192 3189 855244109 STARBUCKS CORP COM 2305 2099 023135106 AMAZON COM INC COM 7465 8556 032654105 ANALOG DEVICES INC 2576 2337 09290D101 BLACKROCK FUNDING IN 1099 3075 43300A203 HILTON WORLDWIDE HOL 2758 3213 49338L103 KEYSIGHT TECHNOLOGIE 2052 1928 512807306 LAM RESH CORP 1114 2889 571748102 MARSH & MCLENNAN COS 2478 2337 G87052109 TE CONNECTIVITY PLC 1728 2288 46090F100 INVESCO OPTIMUM YIEL AT COST 11467 9444 464288281 ISHARES JP MORGAN US AT COST 30792 29383 464287226 ISHARES CORE U.S. AG AT COST 57082 54361 381430107 GOLDMAN SACHS ACTIVE AT COST 14656 14403 46434G103 ISHARES CORE MSCI EM AT COST 11097 9400 922908629 VANGUARD MIDCAP VIPE AT COST 30560 41733 46434V613 ISHARES CORE TOTAL B AT COST 21702 19752 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16705 14540 33739H101 FIRST TRUST GLOBAL T AT COST 10265 10146 46432F842 ISHARES CORE MSCI EA AT COST 28012 28463 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 15165 14744 46435U853 ISHARES BROAD USD HI AT COST 20016 19646 92206C664 VANGUARD RUSSELL 200 AT COST 13743 13846 PY RETURN OF CAPITAL ADJUSTMENT 38 ROC ON CY SALES 9 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 4 4 0 MUTUAL FUND TIMING ADJ 5 INVESTMNT MNGMNT FEES (NON-DED 342 342 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0