2023-11-14T12:00:46-06:00 2022-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2022-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598386 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598386 2023-11-14 true true ELIZABETH C HEDLUND CPA P00173862 2064439017 2023-11-14 2022 2023-04-26 12:10:37Z X 2661433 1099 1099 20657 20657 31293 366770 31293 0 33265 15232 86314 68281 0 0 0 0 0 6272 5645 0 627 6370 5733 0 637 0 0 204 204 0 0 0 0 0 0 0 14707 14562 626 27553 26144 0 1890 0 0 27553 26144 0 1890 58761 42137 0 52 93316 269626 269626 0 0 0 165166 171600 346999 246246 100828 97184 357858 222094 1946797 5 827 827 862643 764975 2661433 0 X 862643 764975 862643 764975 862643 764975 862643 58761 0 921404 156429 764975 1. ALPHABET INC CL A 2014-02-28 2022-01-13 2831 140 2691 2691 1. AMAZON.COM INC 2008-05-21 2022-01-13 3283 80 3203 3203 9. APPLE INC 2005-09-08 2022-01-13 1575 16 1559 1559 23. BANK OF AMERICA CORP 2017-12-12 2022-01-13 1126 668 458 458 4. BERKSHIRE HATHAWAY CL B 2012-03-14 2022-01-13 1282 323 959 959 5. DANAHER CORP 2013-11-15 2022-01-13 1491 281 1210 1210 19. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2020-06-25 2022-01-13 1200 833 367 367 7. JPMORGAN CHASE & CO 2009-09-15 2022-01-13 1176 307 869 869 50. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF 2021-06-28 2022-01-13 1317 1387 -70 -70 2. LAM RESEARCH CORP 2014-03-11 2022-01-13 1437 107 1330 1330 4. MCDONALDS CORP 2018-08-28 2022-01-13 1047 643 404 404 5. MICROSOFT CORP 2008-12-08 2022-01-13 1577 104 1473 1473 10. MORGAN STANLEY COM 2017-01-23 2022-01-13 1030 420 610 610 17. NEXTERA ENERGY INC 2011-07-01 2022-01-13 1439 247 1192 1192 2. PALO ALTO NETWORKS INC 2019-05-16 2022-01-13 1024 445 579 579 2. PROLOGIS INC 2019-03-13 2022-01-13 306 145 161 161 7. PROLOGIS INC 2016-01-19 2022-01-13 1072 276 796 796 4. STRYKER CORP 2017-03-07 2022-01-13 1074 518 556 556 2. THERMO FISHER SCIENTIFIC INC 2009-05-19 2022-01-13 1217 72 1145 1145 5. UNION PACIFIC CORP 2011-02-03 2022-01-13 1236 236 1000 1000 106. ISHARES EXPONENTIAL TECHNOLOGIES ETF 2020-06-25 2022-01-18 6545 4646 1899 1899 220. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF 2021-06-28 2022-01-18 5716 6104 -388 -388 139. QUADRATIC IR VOLATILITY & INFLATION HEDGE ETF 2021-09-23 2022-01-18 3611 3842 -231 -231 47. INTEL CORP 2020-03-18 2022-01-24 2415 2260 155 155 153. INVESCO S&P 500 QUALITY ETF 2020-05-26 2022-01-25 7478 5350 2128 2128 10. D R HORTON INCORPORATED 2020-11-30 2022-02-16 833 744 89 89 34. D R HORTON INCORPORATED 2020-09-15 2022-02-16 2831 2495 336 336 15. NEXTERA ENERGY INC 2011-07-01 2022-02-16 1127 218 909 909 13. PAYPAL HOLDINGS INC 2011-07-26 2022-02-18 1363 258 1105 1105 2. THERMO FISHER SCIENTIFIC INC 2009-05-19 2022-02-18 1081 72 1009 1009 6. DANAHER CORP 2013-11-15 2022-02-24 1586 337 1249 1249 29. FIDELITY NATIONAL INFO SERVICES 2009-08-05 2022-02-24 2663 708 1955 1955 35. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF 2021-01-13 2022-03-09 1108 1480 -372 -372 165. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF 2020-10-20 2022-03-09 5224 5853 -629 -629 9. ECOLAB INC 2002-04-08 2022-03-25 1591 155 1436 1436 4. NETFLIX INC 2017-05-23 2022-03-25 1496 632 864 864 50. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2022-03-29 3722 2593 1129 1129 21. ISHARES RUSSELL 2000 VALUE ETF 2021-01-13 2022-03-29 3449 2985 464 464 134. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2021-08-24 2022-04-01 4941 3642 1299 1299 409. CAMBRIA TAIL RISK ETF 2022-01-25 2022-04-01 6719 7522 -803 -803 20000. CINTAS CORPORATION #2 2.9% 04/01/2022 2017-04-17 2022-04-01 20000 20000 302. SPDR PORTFOLIO I/T CORP BOND ETF 2020-04-21 2022-04-01 10239 10642 -403 -403 9. FIRST REPUBLIC BANK 2018-02-07 2022-05-02 1353 811 542 542 18. JPMORGAN CHASE & CO 2009-09-15 2022-05-02 2142 790 1352 1352 30. VANGUARD LARGE CAP INDEX ETF 2020-05-26 2022-05-09 5542 4182 1360 1360 20000. DIAGEO INVST CORP 2.875% 05/11/2022 2018-04-13 2022-05-11 20000 19973 27 27 25. COGNEX CORP 2021-06-25 2022-05-13 1233 2063 -830 -830 6. NETFLIX INC 2017-05-23 2022-05-13 1080 949 131 131 10000. ORACLE CORP 2.5% 05/15/2022 2017-06-22 2022-05-15 10000 10000 10000. PRAXAIR INC 2.2% 08/15/2022 2018-04-10 2022-05-16 10000 9980 20 20 17. PPG INDUSTRIES INC 2020-06-22 2022-06-01 2128 1749 379 379 6. UNION PACIFIC CORP 2011-02-03 2022-06-01 1325 283 1042 1042 20000. NVR INC 3.95% 09/15/2022 2019-04-12 2022-06-15 20000 20040 -40 -40 10000. WASTE MGMT INC 2.9% 09/15/2022 2016-05-20 2022-06-15 10000 10012 -12 -12 268. SPDR PORTFOLIO I/T CORP BOND ETF 2020-04-21 2022-06-22 8697 9444 -747 -747 10. VANGUARD LARGE CAP INDEX ETF 2020-05-26 2022-06-22 1706 1394 312 312 24. VANGUARD LARGE CAP INDEX ETF 2020-03-11 2022-06-22 4094 3103 991 991 121. ISHARES ESG AWARE MSCI EM ETF 2021-01-13 2022-06-28 4014 5398 -1384 -1384 20000. UNITEDHEALTH GROUP INC 3.35% 07/05/2022 2018-04-11 2022-07-15 20000 20019 -19 -19 319. CAMBRIA TAIL RISK ETF 2022-06-22 2022-08-09 5280 5695 -415 -415 115. JP MORGAN EQY PREMIUM INCOME ETF 2021-12-17 2022-08-09 6551 7179 -628 -628 23. BALL CORPORATION 2020-09-15 2022-08-31 1301 1951 -650 -650 21. PAYPAL HOLDINGS INC 2011-07-26 2022-08-31 2012 416 1596 1596 26. DIGITAL REALTY TRUST INC 2019-03-13 2022-09-27 2666 2993 -327 -327 29. MICRON TECHNOLOGY INC 2021-02-25 2022-09-27 1465 2671 -1206 -1206 3. ISHARES RUSSELL 2000 VALUE ETF 2021-01-13 2022-10-12 390 426 -36 -36 14. ISHARES RUSSELL 2000 VALUE ETF 2020-12-15 2022-10-12 1821 1808 13 13 126. SPDR PORTFOLIO S&P 1500 COMPOSITE ETF 2022-08-09 2022-10-17 5705 6393 -688 -688 4. LAM RESEARCH CORP 2014-03-11 2022-10-18 1315 214 1101 1101 25. ABBOTT LABS 2020-03-31 2022-11-23 2633 2026 607 607 63. ALLY FINANCIAL INC 2021-04-28 2022-11-23 1638 3196 -1558 -1558 11. VERISK ANALYTICS INC 2020-09-15 2022-11-23 1974 2055 -81 -81 20000. WALT DISNEY MID-TERM NOTE 2.35% 12/01/2022 2019-04-11 2022-12-01 20000 20000 51. ISHARES 7-10 YR TREASURY BOND ETF 2022-08-09 2022-12-06 4991 5299 -308 -308 123. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2021-08-24 2022-12-06 14240 16152 -1912 -1912 69. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2021-09-23 2022-12-06 7988 9018 -1030 -1030 113. ISHARES TREASURY FLOATING RATE BD ETF 2022-10-17 2022-12-06 5689 5709 -20 -20 172. ISHARES TREASURY FLOATING RATE BD ETF 2022-06-22 2022-12-06 8660 8677 -17 -17 113. ISHARES TREASURY FLOATING RATE BD ETF 2022-05-09 2022-12-06 5689 5701 -12 -12 58. ISHARES TREASURY FLOATING RATE BD ETF 2022-04-01 2022-12-06 2920 2922 -2 -2 15000. VISA INC 2.8% 12/14/2022 2016-04-12 2022-12-14 15000 15000 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 31293 586 0 586 0 586 830 0 0 830 0 244 244 0 false false false false false false false true true WA true false false false false true Perkins Coie Trust Company 2063598386 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 false false false false true false false false false false false false false false false false false false false false false false THOMAS C GORES 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 J KEVIN CALLAGHAN 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 STANLEY D SAVAGE 1201 THIRD AVE SUITE 4900 SEATTLE WA 98101 TRUSTEE 1 0 NONE 0 NONE 0 2443475 157282 827 2601584 0 0 2601584 39024 2562560 128128 128128 586 586 127542 0 127542 0 127542 1890 0 0 0 0 1890 127542 0 0 232819 235742 238344 276610 0 983515 1890 0 0 0 1890 0 125652 125652 857863 0 0 0 0 0 0 107167 750696 235742 238344 276610 0 0 X 14 1099 14 20657 18 31293 GRAHAM SEVENTH AVE 721110 18033 14 15232 18033 68281 86314 false false false false false false false false false false TAX RETURN PREPARATION FEES 6370 5733 637 GENERAL DYNAMICS 1.875% 08/15/ 19744 19607 BANK OF AMERICA 3.3% 01/11/202 20081 19993 JPMORGAN CHASE & CO 3.2% 06/15 20489 18906 PRAXAIR INC 2.2% 08/15/2022 WASTE MGMT INC 2.9%09/15/2022 VISA INC 2.8% 12/14/2022 CINTAS CORP 2.0% 04/01/2022 ORACLE CORP 2.5% 05/15/2022 DIAGEO INVST CORP 2.875% 05/11 UNITEDHEALTH GROUP 3.35% 07/05 ABODE INC 3.25% 02/01/2025 20512 19449 DISNEY WALT MID-TERM NOTE 2.35 MICROSOFT CORP 2.7% 02/12/2025 20002 19229 NVR INC 3.95% 09/15/2022 COSTCO WHOLESALE CORP 359 7304 MICROSOFT CORP 1477 17027 PEPSICO INC 844 3252 CHEVRON CORPORATION 5478 12026 J P MORGAN CHASE & CO 2283 6973 JOHNSON & JOHNSON 4090 7949 TRUIST FINANCIAL CORP 2052 2625 BOEING CO 2053 2857 VERIZON COMMUNICATIONS 2929 3113 AMAZON.COM INC 320 6720 APPLE INC 259 18840 MARSH & MCLENNAN COS 883 5461 AMERICAN TOWER CORP 514 2966 FIDELITY NATIONAL INFO SERVICE THERMO FISHER SCIENTIFIC INC 359 5507 HOME DEPOT INC 619 6001 PFIZER INC 1621 4560 BERKSHIRE HATHAWAY CL B 2948 7723 HONEYWELL INTL INC 814 3215 NEXTERA ENERGY INC 1074 6186 PROCTER & GAMBLE CO 6663 7881 UNION PACIFIC CORP 848 3727 E O G RESOURCES INC 2100 5181 MONDELEZ INTERNATIONAL INC 1135 4799 VISA INC 1140 8310 CISCO SYSTEMS INC 3831 4192 DANAHER CORP 1462 6901 DISNEY WALT CO 3042 3823 FIRST REPUBLIC BANK 1712 2316 COSTAR GROUP INC 1658 3091 ECOLAB INC 224 1892 META PLATFORMS INC 1597 2888 LAM RESEARCH CORP 321 2522 VALERO ENERGY CORP 2640 6089 MEDTRONIC PLC 4436 4585 ALPHABET INC CL A 561 7059 AMGEN INC 1150 2101 EQUINIX INX 2209 3275 PAYPAL HOLDINGS INC WAL-MART STORES INC 2996 4254 APTIV PLC 2340 2794 PROLOGICS INC 2126 6087 SALEFORCE.COM INC 1824 3447 CATERPILLAR INC 4023 4312 BANK OF AMERICA CORP 4160 4902 D R HORTON INCORPORATED LILLY ELI & CO 1690 8049 NETFLIX INC SHERWIN-WILLIAMS CO 1715 3085 STRYKER CORP 1166 2200 UNITEDHEALTH GROUP INC 1745 5832 MORGAN STANLEY 3527 7567 ABBOTT LABS ADOBE INC 2129 2692 BOOKING HOLDINGS INC 487 2015 LAUDER ESTEE INC 1537 2977 MCDONALDS CORP 2411 3953 RAYTHEON TECHNOLOGIES CORP 3097 3936 SERVICENOW INC 2044 4271 DIGITAL REALTY TRUST INC PALO ALTO NETWORKS INC 1781 3349 BALL CORPORATION INTEL CORP L3HARRIS TECHNOLOGIES INC 3521 3331 LINDE PLC 2906 3588 NIKE INC CL B 1380 1638 NVIDIA CORPORATION 1931 4677 P P G INDUSTRIES INC VERISK ANALYTICS INC ZOETIS INCORPOARTED 1864 2052 ACCENTURE PLC 3817 2935 CHIPOTLE MEXICAN GRILL INC 1518 1388 COGNEX CORP ALLY FINANCIAL INC GENERAL MOTORS COMPANY 2927 1615 JOHNSON CONTROL INTERNATIONAL 5079 4736 MICRON TECHNOLOGY INC SYNOPSYS INC 1577 1597 UNITED PARCEL SERVICE INC 2785 2260 APPLIED MATERIALS INC 2452 2142 BRISTOL MYERS SQUIBB CO 4985 5252 C V S HEALTH CORP 2678 2516 DOLLAR GENERAL CORPORATION 2979 2955 HUMANA INC 4277 4098 NISOURCE INC 3499 3071 ORACLE CORP 1365 1635 TESLA INC 4425 1725 COCA-COLA COMPANY 4200 4453 SYSCO CORPORATION 2932 2676 ISHARES CORE S&P MIDCAP ETF AT COST 5275 17416 ISHARES BARCLAYS 3-7 YR TREASU VANGUARD EMERGING MKTS ETF AT COST 19407 22608 VANGUARD LARGE CAP ETF AT COST 5087 10975 VANGUARD SMALL CAP INDEX ETF AT COST 10573 20373 ISHARES MSCI EAFE INDEX ETF AT COST 27139 36561 S P D R PORTFOLIO I/T CORP BON ISHARES RUSSELL MIDCAP GROWTH AT COST 2219 3762 ISHARES RUSSELL 2000 VALUE ETF AT COST 8105 10123 ISHARES RUSSELL 2000 GROWTH ET AT COST 9730 9439 VANGUARD FTSE DEVELOPED MKTS I AT COST 17078 19600 INVESCO S&P 500 QUALITY ETF INVESCO S&P EQUAL WEIGHT ETF AT COST 6522 5791 ISHARES EXPONENTIAL TECHNOLOGI ISHARES RUSSELL MIDCAP ETF AT COST 7520 8769 WISDOMTREE EMERGING MKTS EX-ST IPATH BLOOMBERG COMMODITY INDE AT COST 4458 5529 ISHARES ESG AWARE MSCI EM ETF JPMORGAN EQY PREMIUM INCOME ET AT COST 10621 9372 JPMORGAN ULTRA SHORT INCOME ET AT COST 16456 16292 QUADRATIC IR VOLATILITY & INFL GRAHAM SEVENTH AVENUE ASSOCIAT AT COST 1 1680000 ISHARES RUSSELL MIDCAP VALUE E AT COST 4245 3687 ISHARES TREASURY FLOATING RATE AT COST 14106 14115 JPMORGAN BETABUILDERS DEV ASIA AT COST 3362 2936 VANGUARD INT-TERM CORPORATE BO AT COST 11124 10929 VANGUARD INT-TERM TREASURY ETF AT COST 22962 22690 VANGUARD INTERMEDIATE TERM ETF AT COST 16104 15830 LEGAL FEES 6272 5645 627 INCOME REPORTED NOT YET RECEIV 2 827 827 ROUNDING ADJUSTMENTS 3 0 0 ROUNDING ADJUSTMENT 1 TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC 156428 INVESTMENT AGENCY FEES 6261 5635 626 INVESTMENT MANAGEMENT FEES 8927 8927 0 FEDERAL EXCISE TAX REFUND -481 0 0 GRAHAM SEVENTH AVENUE LLC 33265 15232 FOREIGN TAX PAID 204 204 0