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SOCIETY 3810 ARGYLE TERRACE NW WASHINGTON DC 20011 N/A PC UNRESTRICTED GENERAL 25000 WILDLIFE GUARDIANS 201 W ROSEMONT AVENUE ALEXANDRIA VA 22301 N/A PC UNRESTRICTED GENERAL 50000 WASHINGTON TRAILS ASSOCIATION 705 SECOND AVENUE SEATTLE WA 98104 N/A PC UNRESTRICTED GENERAL 10000 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY SEATTLE WA 98105 N/A PC UNRESTRICTED GENERAL 15000 COMMUNITY FDN OF SOUTH PUGET SOUND 212 UNION AVENUE SE OLYMPIA WA 985011302 N/A PC UNRESTRICTED GENERAL 25000 524000 14 212375 18 820531 FEDERAL TAX REFUND 1 1158 1034064 1034064 false false false false false false false false false false TAX PREPARATION FEE 5000 5000 949746SA0 WELLS FARGO & COMPAN 82925 83837 06406FAD5 BANK OF NY MELLON CO 77913 81708 05531FBB8 BB&T CORPORATION 156291 167732 037833CJ7 APPLE INC 154126 171117 46625HJX9 JPMORGAN CHASE & CO 145892 159216 172967FT3 CITIGROUP INC 71470 75073 68389XBM6 ORACLE CORP 153083 168138 931142EK5 WALMART INC 377372AL1 GLAXOSMITHKLINE CAPI 153321 162847 912810QU5 U.S. TREASURY BOND 3 236829 291098 912810FT0 U.S. TREASURY BOND 912828ND8 U.S. TREASURY NOTE 912828X88 U.S. TREASURY NOTE 169008 186277 9128284R8 U.S. TREASURY NOTE 84361 92351 912828M56 U.S. TREASURY NOTE 307806 324333 3135G0K36 FEDERAL NATL MTG ASS 153746 168873 912828Y46 U.S. TREASURY NOTE 912810SA7 U.S. TREASURY BOND 174537 195597 437076BW1 HOME DEPOT INC 176679 178074 025816CC1 AMERICAN EXPRESS CO 160071 171474 912810SH2 U.S. TREASURY BOND 179316 207865 9128285M8 U.S. TREASURY NOTE 279069 306651 9128284V9 U.S. TREASURY NOTE 2 912828YW4 U.S. TREASURY NOTE 1 912828YH7 U.S. TREASURY NOTE 190367 200006 20030NDM0 COMCAST CORP 146220 149933 035240AV2 ANHEUSER-BUSCH INBEV 99022 106569 05526DBS3 BAT CAPITAL CORP 175208 182290 6174468Q5 MORGAN STANLEY 105279 109849 91282CAR2 U.S. TREASURY NOTE 96928 97016 912810SP4 U.S. TREASURY BOND 94762 93656 15135B101 CENTENE CORP 257559203 DOMTAR CORP 99656 78872 690742101 OWENS CORNING 247361702 DELTA AIR LINES INC 58933Y105 MERCK AND CO INC SHS 159368 192148 565849106 MARATHON OIL CORP 02079K305 ALPHABET INC SHS 114974 415376 92343V104 VERIZON COMMUNICATIO 59368 60983 68389X105 ORACLE CORP 655844108 NORFOLK SOUTHERN COR 95729 167277 174610105 CITIZENS FINANCIAL G 67070 69160 17275R102 CISCO SYSTEMS INC 214277 310655 09062X103 BIOGEN IDEC INC 121411 99413 742718109 PROCTER & GAMBLE CO/ 23362 35898 548661107 LOWES COMPANIES INC 125394 257940 20825C104 CONOCOPHILLIPS 165589 151682 200340107 COMERICA INC 62246 49883 444859102 HUMANA INC 98710 168211 34959J108 FORTIVE CORP 136939 182362 V7780T103 ROYAL CARIBBEAN CRUI 918204108 V F CORPORATION COM 84536 129311 7591EP100 REGIONS FINANCIAL CO 42532 50101 50540R409 LABORATORY CORP AMER 177615 259119 02079K107 ALPHABET INC SHS 114629 415196 594918104 MICROSOFT CORP COM 225692 1002225 192446102 COGNIZANT TECHNOLOGY 233664 300511 053611109 AVERY DENNISON CORP 78303 155730 487836108 KELLOGG CO 171972 164847 00130H105 AES CORP/VA 137311 219537 02005N100 ALLY FINANCIAL INC 146042 204011 370334104 GENERAL MILLS INC 135323 139885 89832Q109 TRUIST FINL CORP 65713 63795 74762E102 QUANTA SERVICES INC 122246 257688 882508104 TEXAS INSTRUMENTS IN 166790 246359 G1890L107 CAPRI HOLDINGS LTD 30303M102 FACEBOOK INC 337480 480215 269246401 E*TRADE FINANCIAL CO 45866F104 INTERCONTINENTAL EXC 143148 150338 92826C839 VISA INC 341972 405088 770323103 ROBERT HALF INTERNAT 121973 161011 038222105 APPLIED MATERIALS IN 184460 246818 G0750C108 AXALTA COATING SYSTE 154941 180750 191216100 COCA-COLA CO/THE 237823 261422 693656100 PVH CORP 125492 124968 12504L109 CBRE GROUP INC 101109 130959 09260B382 BLACKROCK STRATEGIC AT COST 200185 205575 ACCRUED INTEREST 49 TYE INCOME ADJ 331 COST BASIS ADJ 623 STATE FILING FEE 25 0 25 OTHER CHARITABLE EXPENSES 3691 0 3691 FEDERAL TAX REFUND 1158 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 99208 59525 39683 EXCISE TAX ESTIMATES 500 0 0