2021-11-15T12:00:16-06:00 2020-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 2050 Seattle WA 98121 990PF 2020-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598382 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598382 2021-11-11 true ELIZABETH C HEDLUND CPA P00173862 2064439017 2021-11-11 2020 2022-09-23 18:48:47Z X 1155608 44750 293 293 27652 27652 51006 500110 51006 0 123701 78951 0 0 0 0 0 0 3855 3469 0 386 0 0 169 169 0 0 0 0 0 0 0 13316 12931 385 17340 16569 0 771 330000 330000 347340 16569 0 330771 -223639 62382 0 76212 61267 61267 0 0 0 63341 35557 11906 226944 183643 462326 381976 311779 324833 279571 212314 295271 159 4 5 1028203 804564 1155608 0 X 1028203 804564 1028203 804564 1028203 804564 1028203 -223639 0 804564 0 804564 21. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2012-12-21 2020-01-02 2645 2592 53 53 27. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2015-06-17 2020-01-02 3401 3317 84 84 8. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2019-08-29 2020-01-02 648 650 -2 -2 69. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2017-08-11 2020-01-02 5590 5531 59 59 5. BOEING CO 2009-09-15 2020-01-28 1584 261 1323 1323 134. ISHARES MCSI PACIFIC EX-JAPAN 2009-04-27 2020-01-28 6140 3607 2533 2533 39. MARRIOTT INTERNATIONAL INC 2011-03-28 2020-01-28 5405 1317 4088 4088 20000. ABBOTT LABORATORIES 2.55% 03/15/2022 2018-01-09 2020-01-31 20378 19808 570 570 2. ADOBE INC 2018-09-20 2020-01-31 695 532 163 163 5. ALIBABA GROUP HOLDING-SP ADR 2017-05-23 2020-01-31 1027 629 398 398 1. ALPHABET INC CL C 2014-04-02 2020-01-31 1430 141 1289 1289 2. AMAZON.COM INC 2008-05-21 2020-01-31 4044 160 3884 3884 5. AMERICAN TOWER CORP 2009-10-09 2020-01-31 1152 184 968 968 5. AMGEN INC 2016-06-02 2020-01-31 1058 794 264 264 6. APPLE INC 2005-09-08 2020-01-31 1865 43 1822 1822 25. BANK OF AMERICA CORP 2017-12-12 2020-01-31 815 726 89 89 6. BERKSHIRE HATHAWAY CL B 2019-08-08 2020-01-31 1339 1200 139 139 5. BERKSHIRE HATHAWAY CL B 2011-02-03 2020-01-31 1116 414 702 702 6. BOEING CO 2009-09-15 2020-01-31 1900 313 1587 1587 4. BROADCOM INC NPV 2016-06-09 2020-01-31 1222 656 566 566 8. CARMAX INC 2019-11-12 2020-01-31 775 764 11 11 8. CHEVRON CORP 2019-09-23 2020-01-31 848 995 -147 -147 1. CHEVRON CORP 2016-12-09 2020-01-31 106 116 -10 -10 20. CISCO SYSTEMS INC 2019-03-13 2020-01-31 915 1045 -130 -130 14. COMCAST CORP 2019-08-15 2020-01-31 597 593 4 4 10. CONSTELLATION BRANDS INC 2016-01-19 2020-01-31 1882 1441 441 441 6. COSTCO WHOLESALE CORP 1998-01-06 2020-01-31 1825 135 1690 1690 1. COSTAR GROUP INC 2018-09-20 2020-01-31 650 415 235 235 3. DANAHER CORP 2014-01-08 2020-01-31 477 174 303 303 1. DANAHER CORP 2013-11-15 2020-01-31 159 56 103 103 7. DIGITAL REALTY TRUST INC 2019-03-13 2020-01-31 860 808 52 52 11. WALT DISNEY CO 2019-05-30 2020-01-31 1507 1449 58 58 4. EOG RESOURCES INC 2012-04-12 2020-01-31 285 210 75 75 8. ECOLAB INC 2002-04-08 2020-01-31 1564 138 1426 1426 3. EQUINIX INC 2019-03-15 2020-01-31 1770 1325 445 445 13. EXXON MOBIL CORP 2017-02-02 2020-01-31 801 1088 -287 -287 8. FACEBOOK INC 2014-06-25 2020-01-31 1608 532 1076 1076 17. FIDELITY NATIONAL INFO SERVICES 2009-08-05 2020-01-31 2450 415 2035 2035 6. FIRST REPUBLIC BANK 2018-02-07 2020-01-31 659 541 118 118 10000. FISERV INC 2.70% 06/01/2020 2016-05-17 2020-01-31 10015 10031 -16 -16 5. FORTIVE CORP 2017-01-23 2020-01-31 371 269 102 102 6. FORTIVE CORP 2015-02-02 2020-01-31 445 242 203 203 23. GOLDMAN SACHS ACTIVEBETA EME RGING MKTS ETF 2017-10-10 2020-01-31 742 794 -52 -52 15. HEALTHEQUITY INC 2018-07-03 2020-01-31 979 1164 -185 -185 9. HOME DEPOT INC 2010-03-15 2020-01-31 2064 293 1771 1771 6. HONEYWELL INTL INC 2011-03-22 2020-01-31 1024 325 699 699 23. ISHARES CORE S&P TOTAL 2020-01-02 2020-01-31 1665 1683 -18 -18 24. ISHARES 7-10 YR TREASURY BOND ETF 2017-09-06 2020-01-31 2727 2604 123 123 75. ISHARES MSCI EAFE INDEX ETF 2019-08-08 2020-01-31 5051 4762 289 289 57. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2020-01-31 3839 2955 884 884 7. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2020-01-31 1073 690 383 383 20. ISHARES RUSSELL MIDCAP ETF 2018-02-16 2020-01-31 1177 1049 128 128 10. ISHARES CORE S&P MIDCAP ETF 2019-08-08 2020-01-31 2004 1921 83 83 13. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2020-01-31 2605 953 1652 1652 9. ISHARES RUSSELL 2000 VALUE ETF 2017-10-10 2020-01-31 1091 1130 -39 -39 6. ISHARES RUSSELL 2000 GROWTH ETF 2019-08-08 2020-01-31 1269 1199 70 70 5. ISHARES RUSSELL 2000 GROWTH ETF 2017-10-10 2020-01-31 1057 910 147 147 2. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-21 2020-01-31 423 315 108 108 3. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-01-22 2020-01-31 565 172 393 393 6. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2015-06-17 2020-01-31 766 737 29 29 18. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2018-12-13 2020-01-31 2299 2162 137 137 10. JPMORGAN CHASE & CO 2019-08-08 2020-01-31 1320 1101 219 219 11. JPMORGAN CHASE & CO 2009-09-15 2020-01-31 1452 483 969 969 14. JPMORGAN DIVERSIFIED RETURN INTERNATIONAL ETF 2018-09-17 2020-01-31 769 811 -42 -42 4. JOHNSON & JOHNSON 2008-12-08 2020-01-31 589 234 355 355 1. LAM RESEARCH CORP 2014-03-11 2020-01-31 294 54 240 240 7. ESTEE LAUDER CO 2018-01-03 2020-01-31 1363 897 466 466 10. ELI LILLY AND COMPANY 2017-01-11 2020-01-31 1394 768 626 626 16. MARSH & MCLENNAN COS INC 2008-07-28 2020-01-31 1786 428 1358 1358 8. MCDONALDS CORP 2018-11-28 2020-01-31 1708 1483 225 225 1. MCDONALDS CORP 2018-08-28 2020-01-31 213 161 52 52 10000. CB MERCK & CO INC NEW 2.35% DUE 2/10/22 2015-06-18 2020-01-31 10152 9897 255 255 16. MICROSOFT CORP 2008-12-08 2020-01-31 2718 333 2385 2385 10. MONDELEZ INTERNATIONAL INC 2009-05-19 2020-01-31 570 158 412 412 9. MORGAN STANLEY COM 2017-01-23 2020-01-31 466 378 88 88 6. NETFLIX INC 2017-05-23 2020-01-31 2062 949 1113 1113 9. NEXTERA ENERGY INC 2011-07-01 2020-01-31 2398 522 1876 1876 6. NVIDIA CORPORATION 2020-01-28 2020-01-31 1421 1448 -27 -27 5. PALO ALTO NETWORKS INC 2019-05-16 2020-01-31 1169 1113 56 56 17. PAYPAL HOLDINGS INC 2011-07-26 2020-01-31 1920 337 1583 1583 6. PEPSICO INC 2002-04-08 2020-01-31 844 281 563 563 7. PFIZER INC 2017-06-27 2020-01-31 258 238 20 20 16. PFIZER INC 2010-01-22 2020-01-31 591 308 283 283 1. PIMCO ENHANCED SHORT MATURIT Y ETF 2018-02-09 2020-01-31 102 102 23. PIMCO ENHANCED SHORT MATURIT Y ETF 2019-03-26 2020-01-31 2338 2336 2 2 16. PROCTER & GAMBLE CO 2019-03-28 2020-01-31 1993 1656 337 337 21. PROGRESSIVE CORP OHIO 2019-03-26 2020-01-31 1689 1532 157 157 9. PROLOGIS INC 2019-03-13 2020-01-31 829 653 176 176 5. RAYTHEON CO 2018-03-23 2020-01-31 1091 1060 31 31 10. SPDR BLOOMBERG BARCLAYS CONV ERTIBLE SECS ETF 2020-01-02 2020-01-31 567 559 8 8 7. SALESFORCE.COM INC 2016-03-09 2020-01-31 1263 491 772 772 7. SCHLUMBERGER LTD 2018-01-30 2020-01-31 228 527 -299 -299 2. SCHLUMBERGER LTD 2019-04-11 2020-01-31 65 91 -26 -26 8. SERVICENOW INC 2018-06-20 2020-01-31 2695 1486 1209 1209 1. SHERWIN-WILLIAMS CO 2017-10-31 2020-01-31 552 396 156 156 10. STRYKER CORP 2017-03-07 2020-01-31 2097 1296 801 801 5. THERMO FISHER SCIENTIFIC INC 2009-05-19 2020-01-31 1559 179 1380 1380 9. TRUIST FINANCIAL CORP 2016-03-28 2020-01-31 456 303 153 153 4. UNION PACIFIC CORP 2011-02-03 2020-01-31 710 188 522 522 9. UNITED TECHNOLOGIES CORP 2019-09-23 2020-01-31 1347 1220 127 127 5. UNITEDHEALTH GROUP INC 2017-01-23 2020-01-31 1359 793 566 566 9. VALERO ENERGY CORP 2014-02-25 2020-01-31 748 462 286 286 24. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2020-01-02 2020-01-31 1280 1350 -70 -70 52. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2015-02-13 2020-01-31 2214 2065 149 149 50. VANGUARD EMERGING MKTS ETF 2019-08-08 2020-01-31 2088 2023 65 65 36. VANGUARD EMERGING MKTS ETF 2017-04-04 2020-01-31 1503 1445 58 58 24. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2017-08-11 2020-01-31 1955 1924 31 31 17. VANGUARD LARGE CAP INDEX ETF 2019-12-02 2020-01-31 2516 2456 60 60 10. VANGUARD SMALL CAP INDEX ETF 2019-08-08 2020-01-31 1620 1552 68 68 17. VANGUARD SMALL CAP INDEX ETF 2019-08-29 2020-01-31 2755 2584 171 171 14. VERIZON COMMUNICATIONS 2018-11-28 2020-01-31 825 849 -24 -24 12. VISA INC 2012-02-16 2020-01-31 2397 342 2055 2055 22. WEC ENERGY GROUP INC 2010-09-02 2020-01-31 2191 624 1567 1567 13. WAL-MART STORES INC 2018-02-16 2020-01-31 1476 1334 142 142 15. WASTE MANAGEMENT INC 2019-03-15 2020-01-31 1820 1519 301 301 23. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF 2020-01-28 2020-01-31 677 703 -26 -26 12. ZOETIS INCORPORATED 2020-01-28 2020-01-31 1612 1629 -17 -17 7. MEDTRONIC PLC 2018-10-19 2020-01-31 805 669 136 136 17. MARSH & MCLENNAN COS INC 2008-07-28 2020-02-25 1935 455 1480 1480 44. ISHARES CORE S&P TOTAL 2020-01-02 2020-02-28 2878 3219 -341 -341 19. ISHARES CORE S&P TOTAL 2016-12-09 2020-02-28 1243 989 254 254 39. ISHARES CORE S&P TOTAL 2016-09-08 2020-02-28 2551 1954 597 597 20. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2020-01-02 2020-02-28 982 1125 -143 -143 32. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2019-12-02 2020-02-28 1571 1727 -156 -156 18. VANGUARD LARGE CAP INDEX ETF 2019-12-02 2020-02-28 2404 2600 -196 -196 29. VANGUARD LARGE CAP INDEX ETF 2012-12-21 2020-02-28 3873 1902 1971 1971 136. ISHARES CORE S&P TOTAL 2016-09-08 2020-03-11 8511 6815 1696 1696 78. SPDR BLOOMBERG BARCLAYS CONV ERTIBLE SECS ETF 2020-01-02 2020-03-11 4040 4357 -317 -317 107. VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 2019-12-02 2020-03-11 4929 5776 -847 -847 10000. OCCIDENTAL PETROLEUM CORP 4. 1% DUE 2/1/2021 2011-04-13 2020-03-13 9614 9980 -366 -366 12. BROADCOM INC NPV 2016-06-09 2020-03-18 2218 1969 249 249 54. PIMCO ENHANCED SHORT MATURIT Y ETF 2020-02-28 2020-03-19 5340 5506 -166 -166 75. PIMCO ENHANCED SHORT MATURIT Y ETF 2019-03-26 2020-03-19 7417 7619 -202 -202 62. PIMCO ENHANCED SHORT MATURIT Y ETF 2018-06-20 2020-03-19 6132 6296 -164 -164 23. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2017-08-11 2020-03-19 1679 1844 -165 -165 61. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2015-06-17 2020-03-19 4452 4859 -407 -407 89. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2019-01-18 2020-03-19 6496 6971 -475 -475 45. GOLDMAN SACHS ACTIVEBETA EME RGING MKTS ETF 2017-10-10 2020-03-24 1123 1553 -430 -430 122. GOLDMAN SACHS ACTIVEBETA EME RGING MKTS ETF 2017-08-01 2020-03-24 3045 4061 -1016 -1016 27. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-01-22 2020-03-24 3464 1549 1915 1915 135. JPMORGAN DIVERSIFIED RETURN INTERNATIONAL ETF 2018-09-17 2020-03-24 5379 7818 -2439 -2439 177. WISDOMTREE EMERGING MTKS EX- STATE OWNED ETF 2020-01-28 2020-03-24 4103 5413 -1310 -1310 77. ISHARES RUSSELL MIDCAP ETF 2018-02-16 2020-03-27 3336 4037 -701 -701 5. ISHARES RUSSELL 2000 VALUE ETF 2017-10-10 2020-03-27 411 628 -217 -217 29. ISHARES RUSSELL 2000 VALUE ETF 2015-07-21 2020-03-27 2383 2937 -554 -554 29. ISHARES RUSSELL 2000 GROWTH ETF 2015-07-21 2020-03-27 4550 4565 -15 -15 40. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2015-02-13 2020-03-27 1319 1589 -270 -270 115. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2015-08-18 2020-03-27 3793 4549 -756 -756 72. VANGUARD EMERGING MKTS ETF 2017-04-04 2020-03-27 2379 2890 -511 -511 28. VANGUARD EMERGING MKTS ETF 2015-08-18 2020-03-27 925 1011 -86 -86 16. VANGUARD EMERGING MKTS ETF 2016-04-07 2020-03-27 529 538 -9 -9 10. CARMAX INC 2019-11-12 2020-03-31 542 954 -412 -412 25. CARMAX INC 2019-11-13 2020-03-31 1355 2362 -1007 -1007 .6872 RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-04-06 33 62 -29 -29 10. CARRIER GLOBAL CORPORATION 2019-09-23 2020-04-13 143 226 -83 -83 23. CARRIER GLOBAL CORPORATION 2019-05-14 2020-04-13 328 508 -180 -180 5. OTIS WORLDWIDE CORP COM 2019-09-23 2020-04-13 239 344 -105 -105 11. OTIS WORLDWIDE CORP COM 2019-05-14 2020-04-13 525 741 -216 -216 64. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2020-03-11 2020-04-21 8546 8461 85 85 101. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2020-03-19 2020-04-21 13487 13210 277 277 36. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2020-02-28 2020-04-21 4807 4682 125 125 .5 OTIS WORLDWIDE CORP COM 2019-09-23 2020-04-24 24 34 -10 -10 11. BERKSHIRE HATHAWAY CL B 2011-02-03 2020-05-13 1878 912 966 966 8. BERKSHIRE HATHAWAY CL B 2012-03-14 2020-05-13 1366 646 720 720 24. WEC ENERGY GROUP INC 2010-09-02 2020-05-13 2010 680 1330 1330 159. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF 2020-03-19 2020-05-26 15978 16038 -60 -60 47. ISHARES 7-10 YR TREASURY BOND ETF 2020-02-28 2020-05-26 5705 5498 207 207 38. ISHARES 7-10 YR TREASURY BOND ETF 2017-09-06 2020-05-26 4612 4123 489 489 3. ISHARES 7-10 YR TREASURY BOND ETF 2019-03-26 2020-05-26 364 319 45 45 10000. JPMORGAN CHASE & CO 2.75% 06/23/2020 2016-05-19 2020-05-26 10000 10004 -4 -4 13. DANAHER CORP 2013-11-15 2020-06-22 2254 731 1523 1523 5. NEXTERA ENERGY INC 2011-07-01 2020-06-22 1217 290 927 927 52. PFIZER INC 2010-01-22 2020-06-22 1714 1002 712 712 31. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF 2020-03-19 2020-06-25 3114 3127 -13 -13 40. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF 2020-03-11 2020-06-25 4018 4029 -11 -11 6. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2020-02-28 2020-06-25 801 780 21 21 50. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2018-12-13 2020-06-25 6673 6005 668 668 28. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2018-11-16 2020-06-25 3737 3342 395 395 10000. WAL-MART STORES 3.625% 07/08/2020 2011-04-14 2020-07-08 10000 9866 134 134 11756.5 US TREASURY INFLATION INDEX 1.25% 07/15/2020 2011-04-27 2020-07-15 11757 35269 -23512 -23512 33. HEALTHEQUITY INC 2018-07-03 2020-07-22 1882 2560 -678 -678 102. ISHARES BARCLAYS 3-7 YR TREASURY BD ETF 2018-11-16 2020-08-12 13609 12175 1434 1434 4. EXXON MOBIL CORP 2017-02-02 2020-09-15 147 335 -188 -188 35. EXXON MOBIL CORP 2005-09-20 2020-09-15 1290 2273 -983 -983 8. HONEYWELL INTL INC 2011-03-22 2020-09-15 1349 434 915 915 11. MCDONALDS CORP 2018-08-28 2020-09-15 2441 1768 673 673 20. RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-09-15 1231 1815 -584 -584 .4 VONTIER CORPORATION 2015-02-02 2020-10-09 12 6 6 6 8. AMGEN INC 2016-06-02 2020-10-20 1849 1271 578 578 3. COSTCO WHOLESALE CORP 1998-01-06 2020-10-20 1134 67 1067 1067 4. FACEBOOK INC 2014-06-25 2020-10-20 1069 266 803 803 10. ELI LILLY AND COMPANY 2017-01-11 2020-10-20 1432 768 664 664 4. MICROSOFT CORP 2008-12-08 2020-10-20 858 83 775 775 5. PAYPAL HOLDINGS INC 2011-07-26 2020-10-20 1018 99 919 919 6. SALESFORCE.COM INC 2016-03-09 2020-10-20 1543 421 1122 1122 5. VISA INC 2012-02-16 2020-10-20 987 143 844 844 166. SPDR PORTFOLIO S&P 1500 COMPOSITE ETF 2020-08-12 2020-10-29 6637 6842 -205 -205 146. SPDR PORTFOLIO S&P 1500 COMPOSITE ETF 2020-06-25 2020-10-29 5837 5392 445 445 15. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2020-11-16 2814 1480 1334 1334 11. VIATRIS INC 2010-01-22 2020-11-30 187 93 94 94 3.2 VONTIER CORPORATION 2015-02-02 2020-11-30 106 48 58 58 16.8 VONTIER CORPORATION 2014-01-08 2020-11-30 554 229 325 325 4. PROCTER & GAMBLE CO 2019-03-28 2020-12-11 541 414 127 127 11. PROCTER & GAMBLE CO 2019-02-11 2020-12-11 1488 1076 412 412 11. VERIZON COMMUNICATIONS 2018-11-28 2020-12-11 659 667 -8 -8 15. VERIZON COMMUNICATIONS 2019-08-15 2020-12-11 899 839 60 60 20. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2020-12-15 2011 986 1025 1025 13. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2020-12-15 2913 953 1960 1960 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL 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DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 51006 867 0 867 0 867 3004 0 0 3004 0 2137 2137 0 false false false false false false false true true WA true false false false false true Perkins Coie Trust Company 2063598382 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 1039608 77714 1 1117323 0 0 1117323 16760 1100563 55028 55028 867 867 54161 0 54161 0 54161 330771 0 0 0 0 330771 0 330771 54161 0 0 128274 180580 232819 235742 238344 1015759 330771 0 0 0 54161 276610 0 0 1292369 0 0 0 0 0 0 128274 1164095 180580 232819 235742 238344 276610 X PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER STREET SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 30000 SEATTLE SYMPHONY ORCHESTRA INC PO BOX 21906 SEATTLE WA 98111 NONE PC PROGRAM SERVICE SUPPORT 75000 SEATTLE OPERA ASSOCIATION 363 MERCER STREET SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 75000 SEATTLE REPERTORY THEATRE 155 MERCER STREET SEATTLE WA 981094639 NONE PC PROGRAM SERVICE SUPPORT 50000 ARTSFUND 10 HARRISON STREET 200 SEATTLE WA 981096780 NONE PC PROGRAM SERVICE SUPPORT 25000 FIFTH AVENUE THEATRE ASSOCIATION 1308 5TH AVENUE SEATTLE WA 98101 NONE PC PROGRAM SERVICE SUPPORT 25000 ACT THEATRE 700 UNION STREET SEATTLE WA 98101 NONE PC PROGRAM SERVICE SUPPORT 50000 330000 14 293 14 27652 18 51006 78951 78951 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 44750 X TAX RETURN PREPARATION FEES 3855 3469 386 GENERAL DYNAMICS 1.875% 08/15/ 19196 20741 BANK OF AMERICA 3.3% 01/11/202 20202 21204 JPMORGAN CHASE & CO 3.2% 06/15 20750 22367 OCCIDENTAL PETRO 4.1% 02/01/20 WAL-MART STORES 3.625% 07/08/2 PRAXAIR INC 2.2% 08/15/2022 9869 10251 MERCK & CO 2.35% 02/10/2022 SUNTRUST BANKS 2.7% 01/27/2022 19840 20472 AMAZON.COM INC 3.3% 12/05/2021 25337 25576 FISERV INC 2.7% 06/01/2020 WASTE MGMT INC 2.9%09/15/2022 10095 10363 VISA INC 2.8% 12/14/2022 15210 15696 JPMORGAN CHASE & CO 2.75% 06/2 CINTAS CORP 2.0% 04/01/2022 20129 20586 ORACLE CORP 2.5% 05/15/2022 10050 10267 ABBOTT LABORATORIES 2.55% 03/1 DIAGEO INVST CORP 2.875% 05/11 19902 20681 UNITEDHEALTH GROUP 3.35% 07/05 20076 20964 ABODE INC 3.25% 02/01/2025 20902 22021 DISNEY CO MID-TERM NOTE 2.35% 19906 20768 EQUIFAX INC 2.3% 06/01/2021 20000 20112 JPMORGAN CHASE & CO 2.75% 06/2 MICROSOFT CORP 2.7% 02/12/2025 20003 21727 NVR INC 3.95% 09/15/2022 20312 21037 COSTCO WHOLESALE CORP 426 7159 MICROSOFT CORP 1872 20018 PEPSICO INC 1173 3708 CHEVRON CORPORATION 6287 6249 EXXON MOBIL CORP JPMORGAN CHASE & CO 3995 11563 JOHNSON & JOHNSON 2163 5823 TRUIST FINANCIAL CORPORATION 2422 3451 BOEING CO 2053 3211 VERIZON COMMUNICATIONS 2929 4641 AMAZON.COM INC 479 19542 APPLE INC 364 27069 MARSH & MCLENNAN COS 1017 4446 AMERICAN TOWER CORP 697 4265 FIDELITY NATIONAL INFO SERVICE 1245 7214 THERMO FISHER SCIENTIFIC INC 646 6384 HOME DEPOT INC 782 6375 PFIZER INC 1621 3276 WASTE MANAGEMENT INC 2936 3420 BERKSHIRE HATHAWAY CL B 2181 6260 HONEYWELL INTL INC 1085 4254 MARRIOTT INTERNATIONAL INC NEXTERA ENERGY INC 1683 8949 PROCTER & GAMBLE CO 5675 8070 UNION PACIFIC CORP 1649 7288 ALIBABA GROUP HOLDINGS - SP AD 1886 3491 EOG RESOURCES INC 2520 2394 MONDELEZ INTERNATIONAL INC 1276 4736 VISA INC 1454 11155 CARMAX INC CISCO SYSTEMS INC 4458 4475 DANAHER CORP 2418 9552 DISNEY WALT CO 4022 9421 FIRST REPUBLIC BANK 3603 5877 COSTAR GROUP INC 2488 5546 ECOLAB INC COM 516 6491 FACEBOOK INC 1997 8195 LAM RESEARCH CORP 803 7084 WEC ENERGY GROUP INC 907 2945 VALERO ENERGY CORP 3132 3168 MEDTRONIC PLC 5201 7848 ALPHABET INC CL C ALPHABET INC CL A 982 12268 AMGEN INC 2155 3449 EQUINIX INC 3092 4999 HEALTH EQUITY INC PAYPAL HOLDINGS INC 852 10071 SCHLUMBERGER LTD WAL-MART STORES INC 4740 6775 APTIV PLC 2730 4560 CONSTELLATION BRANDS INC 2449 3724 PROLOGICS INC 3419 7475 SALESFORCE COM INC 2035 8453 BROADCOM INC BANK OF AMERICA CORP 5379 5759 D R HORTON INCORPORATED 3239 3032 LILLY ELI & CO 1997 4390 NETFLIX INC 2213 7570 SHERWIN-WILLIAMS CO 2375 4409 STRYKER CORP 2333 4411 UNITEDHEALTH GROUP INC 3014 6663 MORGAN STANLEY 5124 8703 ABBOTT LABS 2026 2737 ADOBE INC 2661 5001 BOOKING HOLDINGS INC 974 4455 LAUDER ESTEE CO 2177 4525 MCDONALDS CORP 3054 4077 RAYTHEON TECHNOLOGIES CORP 3642 3218 SERVICENOW INC 2787 8256 COMCAST CORP 3602 4454 DIGITAL REALTY TRUST INC 3487 4185 PALO ALTO NETWORKS INC 2671 4265 PROGRESSIVE CORP 2700 3659 UNITED TECHNOLOGIES CORP FORTIVE CORP 1634 4265 BALL CORPORATION 1951 2143 INTEL CORP 2260 2342 L3HARRIS TECHNOLOGIES INC 4182 3591 LINDE PLC 1996 2108 NIKE INC CL B 1873 2688 NVIDIA CORPORATION 2710 5744 PPG INDUSTRIES INC 2469 3461 VERISK ANALYSTICS INC 2055 2283 ZOETIS INCORPORATED 2543 3145 35557 11906 ISHARES CORE S&P MIDCAP ETF AT COST 6887 21604 ISHARES BARCLAYS 3-7 YR TREASU VANGUARD EMERGING MARKETS ETF AT COST 9086 17338 VANGUARD LARGE CAP ETF AT COST 19064 28997 VANGUARD SMALL CAP INDEX ETF AT COST 15160 27839 SCHWAB US TIPS ETF AT COST 10733 11236 ISHARES MSCI PACIFIC EX-JAPAN ISHARES MSCI EAFE INDEX ETF AT COST 33153 49102 SPDR PORTFOLIO I/T CORP BOND E AT COST 26781 28257 VANGUARD SHORT-TERM CORPORATE ISHARES RUSSELL MIDCAP GROWTH AT COST 2762 5748 ISHARES RUSSELL 2000 VALUE ETF AT COST 9913 11462 ISHARES RUSSELL 2000 GROWTH ET AT COST 5726 8888 ISHARES S&P SMALL CAP 600 GROW ISHARES CORE S&P TOTAL ISHARES 7-10 TR TREAS BOND ETF AT COST 8618 9716 GOLDMAN SACHS ACTIVEBETA EMERG ISHARES TR RUSSELL MIDCAP JPMORGAN DIVERSIFIED RETURN IN PIMCO ENHANCED SHORT MATURITY AT COST 12550 12551 VANGUARD FTSE DEVELOPED MKTS I AT COST 16980 21953 VANGUARD TOTAL INTL STOCK INDE AT COST 6953 7821 INVESCO S&P 500 QUALITY ETF AT COST 5350 6443 INVESCO TAXABLE MUNI BOND ETF AT COST 7229 7337 ISHARES EXPONENTIAL TECHNOLOGI AT COST 5479 7155 ISHARES RUSSELL MIDCAP ETF AT COST 4037 5278 WISDOMTREE EMERGING MKTS EX-ST AT COST 5853 6546 INCOME REPORTED NOT YET RECEIV 126 1 1 ROUNDING ADJUSTMENTS 6 3 4 PURCHASED INTEREST CARRYOVER T 27 0 0 INVESTMENT AGENCY FEES 3600 3240 360 INVESTMENT MANAGEMENT FEES 9691 9691 0 STATE REGISTRATION FEES 25 0 25 FOREIGN TAX PAID 169 169 0