2022-10-03T13:00:20-05:00 2021-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2021-01-01 202046554 DISCUREN FOUNDATION DISC 2063593137 C/O JANE FRISSELL 1201 THIRD AVE SEATTLE WA 981013099 COLONEL F BETZ PRESIDENT 2063593137 2022-10-01 true ELIZABETH C HEDLUND CPA P00173862 2064439017 2022-10-01 2021 2022-09-23 18:48:47Z X 5158284 78 78 81259 81259 1394419 3049684 1394419 0 1475756 1475756 132556 13256 119300 0 0 0 8090 809 0 7281 44115 4411 0 39704 7545 6791 0 754 0 0 28181 2262 0 0 0 0 0 0 0 30135 26645 3490 250622 54174 0 170529 2583620 2583620 2834242 54174 0 2754149 -1358486 1421582 0 31901 34712 34712 126471 227297 227297 0 0 0 629786 403052 1263987 3907752 2674281 3632280 1926 8 8 4697836 3339350 5158284 0 X 4697836 3339350 4697836 3339350 4697836 3339350 4697836 -1358486 0 3339350 0 3339350 316. APPLE INC 2013-01-17 2021-01-28 44312 5679 38633 38633 259. DANAHER CORP 2005-11-02 2021-01-28 58935 5192 53743 53743 335. INTEL CORP 2020-11-02 2021-01-28 18954 14942 4012 4012 485. NOVARTIS AG SPONSORED ADR 2010-01-21 2021-01-28 45105 22870 22235 22235 244. PAYPAL HOLDINGS INC 2013-10-30 2021-01-28 58844 7460 51384 51384 111. QUALCOMM INC 2006-07-17 2021-01-28 17585 3810 13775 13775 221. SPDR S&P BIOTECH ETF 2010-01-21 2021-01-28 33727 4078 29649 29649 54. STRYKER CORP 2005-11-02 2021-01-28 12614 2320 10294 10294 99. ABBVIE INC 2010-10-08 2021-02-25 10681 2724 7957 7957 172.77 BROWN CAPITAL MGMT SMALL COMPANY FD 2020-11-02 2021-02-25 23369 21102 2267 2267 19. DANAHER CORP 2005-11-02 2021-02-25 4223 381 3842 3842 133. WALT DISNEY CO 2008-07-10 2021-02-25 25692 3939 21753 21753 71. ECOLAB INC 2015-03-06 2021-02-25 15219 8181 7038 7038 270. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2021-02-25 6024 2896 3128 3128 2812.916 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2021-02-25 81631 41491 40140 40140 60. INTEL CORP 2020-11-02 2021-02-25 3683 2676 1007 1007 50. INTEL CORP 2008-07-10 2021-02-25 3069 1011 2058 2058 29. INTERNATIONAL BUSINESS MACHINES 2020-11-02 2021-02-25 3580 3279 301 301 3690.291 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-02-13 2021-02-25 52956 61000 -8044 -8044 110. METLIFE INC 2017-06-28 2021-02-25 6512 5345 1167 1167 391. METLIFE INC 2013-03-22 2021-02-25 23146 13364 9782 9782 125. MICROSOFT CORP 2008-07-10 2021-02-25 28790 3196 25594 25594 205. PNC FINANCIAL SERVICES GROUP 2012-05-18 2021-02-25 36369 12620 23749 23749 41. PAYPAL HOLDINGS INC 2013-10-30 2021-02-25 10472 1253 9219 9219 164. CHARLES SCHWAB CORP 2011-12-30 2021-02-25 10547 1852 8695 8695 101. UNITED PARCEL SERVICE INC 2008-07-10 2021-02-25 15971 6004 9967 9967 437.921 VANGUARD FTSE SOCIAL INDEX FD CL A 2020-11-02 2021-02-25 16295 14105 2190 2190 55. MEDTRONIC PLC 2015-01-27 2021-02-25 6472 4061 2411 2411 5111.377 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2021-02-26 145776 75393 70383 70383 755.969 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2021-02-26 33845 19459 14386 14386 50. ABBVIE INC 2010-10-08 2021-06-15 5773 1376 4397 4397 22. AIR PRODUCTS & CHEMICALS INC 2021-01-28 2021-06-15 6578 6111 467 467 55. APPLE INC 2013-01-17 2021-06-15 7132 988 6144 6144 20. BLACKROCK INC 2010-06-18 2021-06-15 17622 3186 14436 14436 173. COMCAST CORP 2010-01-21 2021-06-15 9923 1392 8531 8531 30. DANAHER CORP 2005-11-02 2021-06-15 7359 601 6758 6758 51. HOME DEPOT INC 2014-06-20 2021-06-15 15489 4076 11413 11413 94. INTERNATIONAL BUSINESS MACHINES 2020-11-02 2021-06-15 14037 10629 3408 3408 6. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2021-06-15 896 50 846 846 591.525 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2021-06-15 26465 15226 11239 11239 4014.528 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2021-06-15 232802 142757 90045 90045 100. CHARLES SCHWAB CORP 2011-12-30 2021-06-15 7259 1129 6130 6130 65. UNITEDHEALTH GROUP INC 2011-08-25 2021-06-15 25911 2942 22969 22969 71. EATON CORP PLC 2012-12-01 2021-06-15 10445 2634 7811 7811 452.092 BROWN CAPITAL MGMT SMALL COMPANY FD 2020-11-02 2021-06-21 60015 55219 4796 4796 4954.316 DOMINI IMPACT INTL EQUITY FD CL I 2015-03-30 2021-06-21 45134 39288 5846 5846 952. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2021-06-21 20317 10212 10105 10105 674.353 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2021-06-21 30144 17358 12786 12786 584.761 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2021-06-21 33396 20794 12602 12602 103. MICROSOFT CORP 2008-07-10 2021-06-21 26972 2634 24338 24338 285. ORACLE CORP 2005-11-02 2021-06-21 22140 3580 18560 18560 2623.119 PIMCO LOW DURATION ESG FD CL I 2020-11-02 2021-06-21 25392 25392 3044.879 PIMCO LOW DURATION ESG FD CL I 2020-07-13 2021-06-21 29474 29414 60 60 25. PNC FINANCIAL SERVICES GROUP 2012-05-18 2021-06-21 4586 1539 3047 3047 32. PAYPAL HOLDINGS INC 2013-10-30 2021-06-21 9033 978 8055 8055 68. QUALCOMM INC 2006-07-17 2021-06-21 9081 2334 6747 6747 100. CHARLES SCHWAB CORP 2011-12-30 2021-06-21 7248 1129 6119 6119 128. STARBUCKS CORP 2018-02-16 2021-06-21 14156 7274 6882 6882 6209.423 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2021-06-21 65944 68552 -2608 -2608 40. UNITED PARCEL SERVICE INC 2008-07-10 2021-06-21 8138 2378 5760 5760 2033.463 VANGUARD GNMA FD CL A 2020-11-02 2021-06-21 21616 21806 -190 -190 6. ALPHABET INC CL A 2021-01-28 2021-07-27 15726 11310 4416 4416 25. APPLE INC 2013-01-17 2021-07-27 3651 449 3202 3202 24. ACCENTURE PLC 2020-07-27 2021-07-27 7606 5369 2237 2237 30. ABBVIE INC 2010-10-08 2021-08-27 3597 826 2771 2771 14. ALPHABET INC CL A 2021-01-28 2021-08-27 40351 26390 13961 13961 52. AMERICAN TOWER CORP 2012-05-10 2021-08-27 14819 3526 11293 11293 167. APPLE INC 2013-01-17 2021-08-27 24788 3001 21787 21787 8. BLACKROCK INC 2010-06-18 2021-08-27 7615 1274 6341 6341 322.831 BROWN CAPITAL MGMT SMALL COMPANY FD 2020-11-02 2021-08-27 44305 39431 4874 4874 73. CVS HEALTH CORP 2012-05-11 2021-08-27 6093 3334 2759 2759 163. CISCO SYSTEMS INC 2008-07-10 2021-08-27 9653 2282 7371 7371 134. COMCAST CORP 2010-01-21 2021-08-27 7941 1078 6863 6863 62. DANAHER CORP 2005-11-02 2021-08-27 19812 1243 18569 18569 36. WALT DISNEY CO 2008-07-10 2021-08-27 6412 1066 5346 5346 2089.151 DOMINI IMPACT INTL EQUITY FD CL I 2015-03-30 2021-08-27 19534 16567 2967 2967 29. ECOLAB INC 2015-03-06 2021-08-27 6523 3341 3182 3182 1018. FIRST TRUST GLOBAL WIND ENERGY ETF 2014-10-21 2021-08-27 22131 10920 11211 11211 404.967 HARDING LOEVNER INTL EQUITY PORTFOLIO 2012-04-30 2021-08-27 12542 5973 6569 6569 33. HOME DEPOT INC 2014-06-20 2021-08-27 10673 2638 8035 8035 149. INTEL CORP 2008-07-10 2021-08-27 8001 3013 4988 4988 30. INTERNATIONAL BUSINESS MACHINES 1965-11-01 2021-08-27 4182 250 3932 3932 372. ISHARES GOLD TRUST NPV 2020-11-02 2021-08-27 12842 13469 -627 -627 219.308 JPMORGAN EMERGING MKTS EQUITY FD CL L 2017-06-06 2021-08-27 9402 5645 3757 3757 666.055 LAZARD GLOBAL INFRASTRUCTURE PORT CL I 2020-02-13 2021-08-27 10917 11010 -93 -93 805.122 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2021-08-27 47808 28630 19178 19178 32. METLIFE INC 2013-03-22 2021-08-27 2008 1094 914 914 64. MICROSOFT CORP 2008-07-10 2021-08-27 19179 1636 17543 17543 224. MONDELEZ INTERNATIONAL INC 2011-12-08 2021-08-27 13883 5174 8709 8709 101. ORACLE CORP 2005-11-02 2021-08-27 9005 1269 7736 7736 28. OTIS WORLDWIDE CORP COM 2021-06-15 2021-08-27 2575 2274 301 301 3275.249 PIMCO LOW DURATION ESG FD CL I 2020-07-13 2021-08-27 31704 31639 65 65 26. PNC FINANCIAL SERVICES GROUP 2012-05-18 2021-08-27 5041 1601 3440 3440 5. PAYPAL HOLDINGS INC 2013-10-30 2021-08-27 1388 153 1235 1235 56. PEPSICO INC 2005-11-02 2021-08-27 8679 3304 5375 5375 144. PFIZER INC 2020-07-27 2021-08-27 6749 5099 1650 1650 20. PROCTER & GAMBLE CO 2016-11-18 2021-08-27 2851 1644 1207 1207 160. PROCTER & GAMBLE CO 2005-11-02 2021-08-27 22809 8869 13940 13940 51. QUALCOMM INC 2006-07-17 2021-08-27 7360 1750 5610 5610 58. SPDR S&P BIOTECH ETF 2010-01-21 2021-08-27 7636 1070 6566 6566 27. CHARLES SCHWAB CORP 2011-12-30 2021-08-27 2037 305 1732 1732 104. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2021-08-27 7128 2648 4480 4480 42. STARBUCKS CORP 2018-02-16 2021-08-27 4836 2387 2449 2449 76. STRYKER CORP 2005-11-02 2021-08-27 20848 3266 17582 17582 5707.381 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2021-08-27 61183 63009 -1826 -1826 17. UNION PACIFIC CORP 2021-06-15 2021-08-27 3768 3798 -30 -30 29. UNITED PARCEL SERVICE INC 2008-07-10 2021-08-27 5605 1724 3881 3881 19. UNITEDHEALTH GROUP INC 2011-08-25 2021-08-27 7977 860 7117 7117 82. VF CORP 2019-05-28 2021-08-27 6312 986 5326 5326 1116.588 VANGUARD FTSE SOCIAL INDEX FD CL A 2020-11-02 2021-08-27 49353 35965 13388 13388 741.666 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2021-08-27 32782 18773 14009 14009 535.337 VANGUARD GNMA FD CL A 2020-11-02 2021-08-27 5701 5741 -40 -40 756.361 VANGUARD GNMA FD CL A 2007-12-28 2021-08-27 8055 7816 239 239 37. VISA INC 2015-08-27 2021-08-27 8556 2672 5884 5884 85. WELLS FARGO & CO 2021-06-15 2021-08-27 4219 3857 362 362 12. ACCENTURE PLC 2020-07-27 2021-08-27 4017 2684 1333 1333 61. EATON CORP PLC 2012-12-01 2021-08-27 10367 2228 8139 8139 114. MEDTRONIC PLC 2015-01-27 2021-08-27 15221 8417 6804 6804 34. KYNDRYL HOLDINGS INC 1965-11-01 2021-11-12 728 31 697 697 751.959 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2021-11-29 43997 26740 17257 17257 37. ABBVIE INC 2010-10-08 2021-12-07 4494 1018 3476 3476 13. AIR PRODUCTS & CHEMICALS INC 2021-01-28 2021-12-07 3847 3611 236 236 2. ALPHABET INC CL A 2021-01-28 2021-12-07 5877 3770 2107 2107 10. AMERICAN TOWER CORP 2012-05-10 2021-12-07 2768 678 2090 2090 102. APPLE INC 2013-01-17 2021-12-07 17403 1833 15570 15570 3. BLACKROCK INC 2010-06-18 2021-12-07 2754 478 2276 2276 135.526 BROWN CAPITAL MGMT SMALL COMPANY FD 2020-11-02 2021-12-07 17557 16553 1004 1004 82. CVS HEALTH CORP 2012-05-11 2021-12-07 7611 3745 3866 3866 86. CISCO SYSTEMS INC 2008-07-10 2021-12-07 4978 1204 3774 3774 4618.416 DOMINI IMPACT INTL EQUITY FD CL I 2015-03-30 2021-12-07 42166 36624 5542 5542 48. HOME DEPOT INC 2014-06-20 2021-12-07 19859 3836 16023 16023 402.5 ISHARES GOLD TRUST NPV 2020-11-02 2021-12-07 13625 14574 -949 -949 997.5 ISHARES GOLD TRUST NPV 2021-01-29 2021-12-07 33765 35265 -1500 -1500 600.589 MFS INTL INTRINSIC VALUE FD CL I 2014-02-24 2021-12-07 35915 21357 14558 14558 61. MICROSOFT CORP 2008-07-10 2021-12-07 20423 1560 18863 18863 68. ORACLE CORP 2005-11-02 2021-12-07 6123 854 5269 5269 4092.931 PIMCO LOW DURATION ESG FD CL I 2020-07-13 2021-12-07 39128 39538 -410 -410 20. PNC FINANCIAL SERVICES GROUP 2012-05-18 2021-12-07 4066 1231 2835 2835 61. PEPSICO INC 2005-11-02 2021-12-07 10116 3599 6517 6517 124. PFIZER INC 2020-07-27 2021-12-07 6367 4390 1977 1977 49. PROCTER & GAMBLE CO 2005-11-02 2021-12-07 7432 2716 4716 4716 105. QUALCOMM INC 2006-07-17 2021-12-07 19329 3604 15725 15725 66. CHARLES SCHWAB CORP 2011-12-30 2021-12-07 5397 745 4652 4652 58. UTILITIES SELECT SECTOR SPDR ETF 2009-03-20 2021-12-07 3997 1477 2520 2520 49. STARBUCKS CORP 2018-02-16 2021-12-07 5706 2785 2921 2921 34. STRYKER CORP 2005-11-02 2021-12-07 8967 1461 7506 7506 6492.304 TIAA-CREF CORE IMPACT BOND FD CL I 2020-07-24 2021-12-07 68689 71675 -2986 -2986 19. UNION PACIFIC CORP 2021-06-15 2021-12-07 4714 4245 469 469 22. UNITED PARCEL SERVICE INC 2008-07-10 2021-12-07 4519 1308 3211 3211 18. UNITEDHEALTH GROUP INC 2011-08-25 2021-12-07 8338 815 7523 7523 323.233 VANGUARD FTSE SOCIAL INDEX FD CL A 2018-01-12 2021-12-07 14827 8182 6645 6645 1675.608 VANGUARD GNMA FD CL A 2007-12-28 2021-12-07 17694 17315 379 379 27. ACCENTURE PLC 2020-07-27 2021-12-07 10020 6040 3980 3980 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN DIVIDENDS P 75857 CAPITAL GAIN 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2063593137 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 false false false false true false false false false false false false false false false false false false false false false false POLLY M OLSEN 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 MARTHA ASHENFELTER 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 COLONEL F BETZ 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 PRESIDENT 0 0 ANTHONY J MCCORMICK 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 VICE PRESIDENT 0 0 JANE FRISSELL 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 SECRETARY/TREASURER 2 0 CAROLINE A MAILLARD 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 EXECUTIVE DIRECTOR 32 100540 TED A MARTIN 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 OSCAR VERDUZCO 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 DIRECTOR 2 8004 NONE 0 NONE 0 6174536 174248 8 6348792 0 0 6348792 95232 6253560 312678 312678 19760 19760 292918 0 292918 0 292918 2754149 0 0 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SEATTLE WA 98122 NONE PC GENERAL OPERATING SUPPORT 40000 WORKFORCE DEVELOPMENT CENTER 11400 AIRPORT ROAD EVERETT WA 98204 NONE PC VOCATIONAL TRAINING AND JOB 20000 CITY YEAR INC 2203 23RD AVENUE S SUITE 101 SEATTLE WA 98144 NONE PC WHOLE SCHOOL WHOLE CJHILD 30000 COMMUNITIES IN SCHOOLS OF PUYALLUP 302 2ND STREET SE PUYALLUP WA 98372 NONE PC GENERAL OPERATING SUPPORT 50000 TIETON ARTS & HUMANITIES PO BOX 171 TIETON WA 98947 NONE PC CREARTE 20000 SEATTLE CARES CIRCLE OF THE NATIONAL CARES 1404 E YESLER WAY SUITE 202A SEATTLE WA 98122 NONE PC TUTORING AND MENTORING 25000 THE WASHINGTON STEM CENTER 210 S HUDSON STREET SEATTLE WA 98134 NONE PC CAREER PATHWAYS INITIATIVE 55000 TECHBRIDGE GIRLS 1511 8TH AVENUE SW SUITE 304 BURIEN WA 98166 NONE PC UNRESTRICTED SUPPORT FOR 50000 URBAN NATIVE EDUCATION ALLIANCE (UNEA) PO BOX 25142 SEATTLE WA 981652042 NONE PC GENERAL OPERATING SUPPORT 50000 BOYS & GIRLS CLUBS OF WASHINGTON STATE ASSOCIATION PO BOX 1774 OLYMPIA WA 98507 NONE PC SOUTH PUGET SOUND AND AIM 125000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 NONE PC GENERAL OPERATING SUPPORT 45000 SCHOOL'S OUT WASHINGTON 801 23RD AVENUE S SUITE A SEATTLE WA 98144 NONE PC FEED YOUR BRAIN 35000 GRAYS HARBOR YOUTH WORKS PO BOX 1786 OCEAN SHORES WA 98569 NONE PC CAPACITY BUILDING 37500 YOUNG WOMEN ENPOWERED 1143 MARTIN LUTHER KING JR WAY S SEATTLE WA 98122 NONE PC GENERAL OPERATING SUPPORT 9500 TINY TREES PRESCHOOL 900 1ST AVENUE S SUITE 205 SEATTLE WA 98134 NONE PC GENERAL OPERATING SUPPORT 40000 PEACEKEEPER SOCIETY PO BOX 441 HARRAH WA 98933 NONE PC GENERAL OPERATING SUPPORT 30000 FOUNDATION FOR ACADEMIC ENDEAVORS PO BOX 945 MOUNT VERNON WA 98273 NONE PC GENERAL OPERATING SUPPORT 55000 CHILDREN OF THE SETTING SUN PRODUCTIONS PO BOX 1571 BELLINGHAM WA 98227 NONE PC GENERAL OPERATING SUPPORT 45000 HUMANITIES WASHINGTON 130 NICKERSON STREET SUITE 304 SEATTLE WA 98109 NONE PC PRIME TIME FAMILY READING 40000 COMMUNITIES IN SCHOOLS OF WHATCOM-SKAGIT COUNTY PO BOX 6071 BELLINGHAM WA 98227 NONE PC GENERAL OPERATING SUPPORT 50000 SUMMER SEARCH SEATTLE 101 HOWARD STREET SUITE 250 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING SUPPORT 6500 THE CAMPBELL FARM 2527 CAMPBELL ROAD WAPATO WA 98951 NONE PC COLLEGE-BOUND MENTORING 15000 READING PARTNERS 180 GRAND AVENUE SUITE 180 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 35000 ROCHESTER ORGANIZATION OF FAMILIES (ROOF) COMMUNITY SERVICES PO BOX 312 ROCHESTER WA 98579 NONE PC GENERAL OPERATING SUPPORT 60000 PLUS DELTA AFTER SCHOOL STUDIOS DBA THE CLUB 528 W CAMERON STREET DAYTON WA 99328 NONE PC GENERAL OPERATING SUPPORT 30000 THE RURAL ALLIANCE 27232 N DALTON ROAD DEER PARK WA 99006 NONE PC COOMUNITY BASED LEARNING IN 30000 DUNGEON BOXING CLUB 528 E EDISON AVENUE SUNNYSIDE WA 98944 NONE PC GENERAL OPERATING SUPPORT 8000 WHATCOM FAMILY YMCA 1256 STATE STREET BELLINGHAM WA 98225 NONE PC YOUTH INSTITUTE 25000 BOYS & GIRLS CLUB OF KING COUNTY 603 STEWART STREET SUITE 300 SEATTLE WA 98101 NONE PC GENERAL OPERATING SUPPORT 50000 TACOMA COMMUNITY HOUSE 1314 SOUTH L STREET TACOMA WA 98405 NONE PC GENERAL OPERATING SUPPORT 30000 CHILDREN'S HOME SOCIETY OF WASHINGTON 1612 PENNY LANE WALLA WALLA WA 99362 NONE PC VALLE LINDO HOMES SUMMER 60000 MOUNT ADAMS SCHOOL DISTRICT PO BOX 578 WHITE SWAN WA 98952 NONE PC MT ADAMS MID SCH WEB AND 25510 MUSEUM OF FLIGHT FOUNDATION 9404 E MARGINAL WAY S TUKWILA WA 981084807 NONE PC EDUCATION PROGRAMS 25000 YOUTH EASTSIDE SERVICES 999 164TH AVENUE NE BELLEVUE WA 98008 NONE PC SCHOOL-BASED BEHAVIORAL 30000 COMMUNITY YOUTH SERVICES 711 STATE AVENUE NE OLYMPIA WA 98506 NONE PC SETUP PROGRAM 25000 FIRST STEP FAMILY SUPPORT CENTER PO BOX 249 PORT ANGELES WA 98362 NONE PC KALEIDOSCOPE PLAY AND LEARN 10000 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641925 PULLMAN WA 991641925 NONE PC ESFCOM STEVENS COUNTY 85467 KANDELIA 3829-B S EDMUNDS STREET BOX 9 SEATTLE WA 98118 NONE PC GENERAL OPERATING SUPPORT 9000 MANSON SCHOOL DISTRICT 135 S HILL STREET MANSON WA 98831 NONE PC POSTSECONDARY PREP PROGRAM 30000 CHILD CARE ACTION COUNCIL 3729 GRIFFIN LANE SE OLYMPIA WA 98501 NONE PC PARENTS AS TEACHER (PAT) 37500 SEATTLE ARTS & LECTURES 340 15TH AVENUE E SUITE 301 SEATTLE WA 98112 NONE PC WRITERS IN THE SCHOOLS 40000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 981012556 NONE PC SEATTLE TEACHER RESIDENCY 60000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 NONE YOUTH AND YOUNG ADULT 40000 HILLTOP ARTISTS IN RESIDENCE PO BOX 6829 TACOMA WA 98417 NONE PC GENERAL OPERATING SUPPORT 35000 COMMUNITIES IN SCHOOLS OF RENTON 1055 S GRADY WAY RENTON WA 98057 NONE PC MOBILE CASE MGR AND 45000 FOSS WATERWAY SEAPORT 705 DOCK STREET TACOMA WA 98402 NONE PC SCIENCE ON THE SEA PROJECT 25000 THE R MERLE PALMER MINORITY SCHOLARSHIP FOUNDATION (DBA PALMER SCHOLARS) PO BOX 7119 TACOMA WA 98417 NONE PC PALMER LEGACY AND PATHWAYS 60000 READINESS TO LEARN FOUNDATION PO BOX 280 LANGLEY WA 98260 NONE PC GENERAL OPERATING SUPPORT 45000 COMMUNITIES IN SCHOOLS OF SEATTLE PO BOX 24872 SEATTLE WA 98124 NONE PC GENERAL OPERATING SUPPORT 25000 COMMUNITIES IN SCHOOLS OF PENINSULA PO BOX 684 VAUGHN WA 98394 NONE PC GENERAL OPERATING SUPPORT 50000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PLACE SUITE 200 BELLEVUE WA 98007 NONE PC NORTHWEST REGION PROGRAMS 45000 FRIENDS OF THE CHILDREN SEATTLE PO BOX 18886 SEATTLE WA 98118 NONE PC SCHOOL SUCCESS FOR TEEN 75000 THE MID-COLUMBIA READING FOUNDATION 1229 W 22ND PLACE PORTABLE P3 KENNEWICK WA 98337 NONE PC TEAM READ - NORTH FRANKLIN 40000 SHUNPIKE 112 3RD AVENUE SEATTLE WA 98104 NONE PC GENERAL OPERATING SUPPORT 40000 EAST AFRICAN COMMUNITY SERVICES 7050 32ND AVENUE S SEATTLE WA 98118 NONE PC AFTER-SCHOOL PROGRAM 50000 BURKE MUSEUM ASSOCIATION UNIVERISTY OF WASHINGTON SEATTLE WA 98195 NONE PC BILINGUAL EDUCATION 36000 WESTERN WASHINGTON UNIVERSITY FOUNDATION 516 HIGH STREET BELLINGHAM WA 982259041 NONE PC MAESTROS PARA EL PUEBLO 45000 NATURE BRIDGE 133 FORT CRONKHITE SAUSALITO CA 94965 NONE PC ENVIRONMENTAL SCIENCE 30000 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVENUE NE BOX 359505 SEATTLE WA 98195 NONE PC UW RIVERWAYS RURAL AND 93643 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN STREET PORT TOWNSEND WA 98368 NONE PC CHIMACUM SCHOOL SATELLITE 50000 OLIVE CREST 2500 116TH AVENUE NE SUITE 1 BELLEVUE WA 98004 NONE PC EDUCATION AND CAREER 30000 2583620 14 78 14 81259 18 1394419 1475756 1475756 false false false false false false false false false false TAX RETURN PREPARATION FEES 7545 6791 754 UNION PACIFIC CORP 19436 21918 EATON CORP PLC 4997 24022 A T & T INC 19641 24625 ABBVIE INC 4348 21393 ALPHABET INC CL A 35815 55044 AMERICAN TOWER INC 8000 34515 APPLE INC 7746 76533 BLACKROCK INC 6213 35707 C V S HEALTH CORP 13402 30535 CISCO SYSTEMS INC 8092 36628 COMCAST CORP 5358 33520 DANAHER CORP 2165 35533 HOME DEPOT INC 7912 41086 INTEL CORP 11330 33526 INTERNATIONAL BUSINESS MACHINE 1388 22722 METLIFE INC 10869 19872 MICROSOFT CORP 5165 67937 MONDELEZ INTERNATIONAL INC 7692 22081 NOVARTIS AG ORACLE CORP 4258 29564 PEPSICO INC 12626 37174 PROCTER & GAMBLE CO 13192 38932 QUALCOMM INC 9645 51386 SCHWAB CHARLES CORP 3467 25819 STRYKER CORP 3524 21928 UNITED PARCEL SERVICE INC 6480 23363 UNITEDHEALTH GROUP INC 3440 38163 VF CORPORATION 3715 22625 P N C FINANCIAL SERVICES GROUP 6402 20854 MEDTRONIC PLC 21781 30518 ECOLAB INC 8180 16656 PAYPAL HOLDINGS INC 3516 21687 VISA INC 17258 51794 DISNEY WALT CO 7909 41356 WELLS FARGO & CO 14520 15353 STARBUCKS CORP 20628 42460 AIR PRODUCTS & CHEMICALS INC 13056 14300 OTIS WORLDWIDE CORPRP 6904 7401 ACCENTURE PLC 20357 37724 PFIZER INC 22625 37733 PIMCO LOW DURATION ESG FUND AT COST 382757 384186 TIAA-CREF IMPACT BOND FUND AT COST 660023 654755 VANGUARD GNMA FUND AT COST 160808 164016 BROWN CAPITAL MGMT SMALL CO FU AT COST 146752 400747 DOMINI IMPACT INTL EQUITY FUND AT COST 86200 102038 FIRST TRUST GLOBAL WIND ENERGY AT COST 21775 41087 ISHARES GOLD TRUST AT COST 233805 336317 JPMORGAN EMERGING MARKETS EQUI AT COST 168657 249513 M F S INTERNATIONAL VALUE FUND AT COST 233355 368931 SPDR S&P BIOTECH ETF AT COST 5203 31573 SPDR UTILITIES SELECT SECTOR E AT COST 12245 34430 VANGUARD FTSE SOCIAL INDEX FUN AT COST 93045 170749 LAZARD GLOBAL INFRASTRUCTURE P AT COST 290144 327977 HARDING LOEVNER INTL EQUITY PO AT COST 179512 365961 LEGAL FEES 44115 4411 39704 INCOME RECEIPT IN FOLLOWING YR 1926 8 8 INVESTMENT AGENCY FEES 29540 26586 2954 PAYROLL SERVICE FEES 595 59 536 FEDERAL EXCISE TAX PAYMENTS 25919 0 0 FOREIGN INCOME TAX PAID 2262 2262 0