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WA 98421 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 2500 COE COLLEGE BUSINESS OFFICE 1220 FIRST AVENUE NE CEDAR RAPIDS IA 52402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 9911 COLLEGE SUCCESS FOUNDATION 950 PACIFIC AVE SUITE 1250 TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 CONCORDIA CHRISTIAN ACADEMY 202 E 56TH ST TACOMA WA 98404 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 8000 CORNELL UNIVERSITY 616 THURSTON AVE ITHACA NY 14850 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 DETROIT HORSEPOWER PO BOX 38115 DETROIT MI 48238 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 3000 ESQUESTRIAN LAND CONCERVATION RECOURCE 4037 IRON WORKS PARKWAY SUITE 120 LEXINGTON KY 40511 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 FORDHAM UNIVERSITY 113 W 60TH STREET NEW YORK NY 10023 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 GREENHILL SCHOOL 4141 SPRING VALLEY ROAD ADDISON TX 75001 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 JUVENILE 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PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 110000 UNIVERSITY OF REDLANDS 1200 EAST COLTON AVE PO BOX 3080 REDLANDS CA 92373 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 39586 UNIVERSITY OF WASHINGTON 1900 COMMERCE ST BOX 358420 TACOMA WA 98402 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 112500 WASHINGTON UNIVERSITY AT ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 5000 WEHEARTSEATTLE 2324 1ST AVE APT 503 SEATTLE WA 98121 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 10000 WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 PC PAYMENT FOR THE BENEFIT OF THE ORGANIZATION 50000 1395622 0 14 162820 18 1627542 0 1790362 0 1790362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6325 4216 2109 THE CUSTOMARY 1.5% OF THE AVERAGE FAIR MARKET VALUE OF THE INVESTMENTS AND THE AVERAGE MONTHLY CASH BALANCES IS BEING HELD FOR CHARITABLE ACTIVITIES. 8,120 SHS BERKSHIRE HATHAWAY 2427880 2427880 101 SHS EVERGREEN RACQUET CLUB INC 202000 202000 6,627 SHS MARSH & MCLENNAN 1151905 1151905 22,000 SHS PEMBINA PIPELINE CORP 667260 667260 10,435 SHS MEDTRONIC PLC 1079501 1079501 16,690 SHS QUIDEL CORP 2252983 2252983 130 SHS ALPHABET INC 'A' 376615 376615 129 SHS ALPHABET INC 'C' 373273 373273 914 SHS AMERICAN TOWER CORP 267345 267345 366 SHS ASMI HOLDING 291387 291387 1,066 SHS BECTON, DICKINSON 268078 268078 630 SHS BLACKROCK INC 576803 576803 1,535 SHS BROWN-FORMAN CORP CLASS B 111840 111840 2,668 SHS CME GROUP 609531 609531 4,456 SHS FISERV INC 471829 471829 1,036 SHS FLEETCOR TECHNOLOGIES 231898 231898 1,479 SHS MASTERCARD INC 'A' 531434 531434 1,218 SHS S&P GLOBAL INC 574811 574811 2,494 SHS VERISIGN INC 633027 633027 2,282 SHS VISA INC 'A' 494532 494532 1,357 SHS VERISK ANALYTICS INC 310387 310387 35,487 SHS ACCELERATE DIAGNOSTICS INC 185242 185242 3,011 SHS CELLNEX TELECOM SA 171175 171175 6,386 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 768300 768300 154 SHS DOCUSIGN INC. 23456 23456 4,509 SHS IHS MARKIT LTD 599336 599336 2,270 SHS INTERCONTINENTAL EXCHANGE 310468 310468 3,020 SHS COSTAR GROUP INC. 238671 238671 596 SHS ADOBE INC 337968 337968 1,422 SHS DOXIMITY INC 71285 71285 UNREALIZED GAIN/LOSS ON INVESTMENTS 454243 CUSTODIAN AND BANK FEES 110110 13233 96877 EXCISE TAXES 4019 0 0 FOREIGN INCOME TAXES PAID 24249 24249 0