2020-07-09T11:03:53-05:00 2019-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 2050 Seattle WA 98121 990PF 2019-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598382 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598382 2020-05-22 true ELIZABETH C HEDLUND CPA P00173862 2064439017 2020-05-22 2019 2022-09-23 18:48:47Z X 1338287 170000 1948 1859 38925 38925 46599 289554 46599 0 257472 87383 0 0 0 0 0 0 3453 3108 0 345 0 0 4339 339 0 0 0 0 0 0 0 14519 14085 434 22311 17532 0 779 300000 300000 322311 17532 0 300779 -64839 69851 0 149609 76212 76212 0 0 0 74746 63341 23784 220465 226944 488363 356736 381976 388743 291186 279571 361036 300 159 149 1093042 1028203 1338287 0 X 1093042 1028203 1093042 1028203 1093042 1028203 1093042 -64839 0 1028203 0 1028203 11760.7 US TIPS 2.125% DUE 1/15/2019 2009-09-23 2019-01-15 11761 23718 -11957 -11957 82. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF 2018-12-13 2019-01-18 8209 8215 -6 -6 57. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF 2018-09-12 2019-01-18 5706 5706 68. GOLDMAN ACCESS TREASURY 0-1 YEAR ETF 2018-09-12 2019-02-01 6802 6807 -5 -5 10000. MCDONALD CORP 5% DUE 2/1/19 2011-04-13 2019-02-01 10000 10362 -362 -362 89. AT&T INC 2018-06-15 2019-02-11 2629 3333 -704 -704 63. COLGATE PALMOLIVE CO 2013-10-17 2019-02-11 4124 3928 196 196 15000. UNILEVER CAPITAL CORP 4.8% D UE 2/15/19 2014-04-17 2019-02-15 15000 15114 -114 -114 6. BROADCOM INC NPV 2016-06-09 2019-03-13 1619 984 635 635 4. US BANCORP 2011-07-26 2019-03-13 204 108 96 96 121. US BANCORP 2011-10-06 2019-03-13 6178 2849 3329 3329 7. BOEING CO 2009-09-15 2019-03-15 2580 366 2214 2214 20000. EXXON MOBIL 1.819% 3/15/19 2016-05-19 2019-03-15 20000 20000 6. FEDEX CORP 2012-03-14 2019-03-15 1083 554 529 529 19. FEDEX CORP 2012-12-03 2019-03-15 3431 1684 1747 1747 7. THERMO FISHER SCIENTIFIC INC 2009-05-19 2019-03-15 1834 251 1583 1583 2. ALPHABET INC CL C 2014-04-02 2019-03-18 2365 281 2084 2084 2. AMAZON.COM INC 2008-05-21 2019-03-18 3491 160 3331 3331 13. APPLE INC 2005-09-08 2019-03-18 2436 93 2343 2343 33. ISHARES CORE S&P TOTAL 2019-01-18 2019-03-18 2126 1997 129 129 26. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF 2012-12-21 2019-03-18 3167 3209 -42 -42 19. PIMCO ENHANCED SHORT MATURIT Y ETF 2018-02-09 2019-03-18 1921 1932 -11 -11 84. ISHARES CORE S&P TOTAL 2019-01-18 2019-03-26 5383 5085 298 298 57. ISHARES CORE S&P TOTAL 2016-12-09 2019-03-26 3653 2967 686 686 101. CHARLES SCHWAB CORP 2015-03-25 2019-03-26 4302 2992 1310 1310 15. VANGUARD LARGE CAP INDEX ETF 2016-11-21 2019-03-26 1950 1511 439 439 19. VANGUARD LARGE CAP INDEX ETF 2015-06-17 2019-03-26 2471 1853 618 618 43. VANGUARD LARGE CAP INDEX ETF 2012-12-21 2019-03-26 5591 2820 2771 2771 63. BANK OF AMERICA CORP 2018-06-14 2019-03-28 1709 1861 -152 -152 12. BANK OF AMERICA CORP 2017-12-12 2019-03-28 325 348 -23 -23 10. MORGAN STANLEY COM NEW 2017-05-16 2019-03-28 415 436 -21 -21 27. MORGAN STANLEY COM NEW 2017-01-23 2019-03-28 1120 1134 -14 -14 7. ALIBABA GROUP HOLDING-SP ADR 2017-05-23 2019-04-11 1289 880 409 409 6. AMERICAN TOWER CORP 2009-10-09 2019-04-11 1176 220 956 956 4. AMGEN INC 2015-11-24 2019-04-11 773 648 125 125 3. AMGEN INC 2016-06-02 2019-04-11 580 477 103 103 4. BOEING CO 2009-09-15 2019-04-11 1455 209 1246 1246 1. BOOKING HOLDINGS INC 2011-08-25 2019-04-11 1805 487 1318 1318 6. COSTCO WHOLESALE CORP 1998-01-06 2019-04-11 1453 135 1318 1318 8. ECOLAB INC 2002-04-08 2019-04-11 1452 138 1314 1314 10. FACEBOOK INC 2014-06-25 2019-04-11 1770 666 1104 1104 8. HOME DEPOT INC 2010-03-15 2019-04-11 1593 261 1332 1332 9. HONEYWELL INTL INC 2011-03-22 2019-04-11 1430 488 942 942 12. INVESCO FTSE RAFI US 1500 SM ALL-MID ETF 2010-01-22 2019-04-11 1568 618 950 950 60. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2019-04-11 3957 3111 846 846 15. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2019-04-11 2090 1480 610 610 42. ISHARES TR RUSSELL MIDCAP 2018-02-16 2019-04-11 2315 2202 113 113 29. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2019-04-11 5634 2125 3509 3509 21. ISHARES RUSSELL 2000 VALUE ETF 2017-10-10 2019-04-11 2586 2636 -50 -50 14. ISHARES RUSSELL 2000 GROWTH 2017-10-10 2019-04-11 2812 2548 264 264 8. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-01-22 2019-04-11 1461 459 1002 1002 11. ELI LILLY AND COMPANY 2017-01-11 2019-04-11 1391 845 546 546 19. MICROSOFT CORP 2008-12-08 2019-04-11 2286 395 1891 1891 4. NETFLIX INC 2017-05-23 2019-04-11 1447 632 815 815 16. PAYPAL HOLDINGS INC 2011-07-26 2019-04-11 1713 317 1396 1396 11. PEPSICO INC 2002-04-08 2019-04-11 1341 516 825 825 11. SALESFORCE.COM INC 2016-03-09 2019-04-11 1757 772 985 985 3. SHERWIN-WILLIAMS CO 2017-10-31 2019-04-11 1324 1187 137 137 6. THERMO FISHER SCIENTIFIC INC 2009-05-19 2019-04-11 1667 215 1452 1452 4. UNITEDHEALTH GROUP INC 2017-03-07 2019-04-11 982 674 308 308 5. UNITEDHEALTH GROUP INC 2017-01-23 2019-04-11 1228 793 435 435 56. VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS 2015-02-13 2019-04-11 2326 2224 102 102 40. VANGUARD EMERGING MKTS ETF 2017-04-04 2019-04-11 1740 1606 134 134 21. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2017-08-11 2019-04-11 1664 1683 -19 -19 30. VANGUARD SMALL CAP INDEX ETF 2015-03-02 2019-04-11 4700 3640 1060 1060 17. VISA INC 2012-02-16 2019-04-11 2695 485 2210 2210 .3299 DOW HOLDING INC 2017-12-12 2019-04-30 19 20 -1 -1 32. DOWDUPONT INC 2017-12-12 2019-05-14 977 1617 -640 -640 71. DOWDUPONT INC 2016-03-01 2019-05-14 2168 2486 -318 -318 68. COGNIZANT TECHNOLOGY SOLUTIONS 2006-01-03 2019-05-16 3989 858 3131 3131 92. ACTIVISION BLIZZARD INC. 2016-03-01 2019-05-30 4027 2941 1086 1086 37. DXC TECHNOLOGY COMPANY 2017-05-16 2019-08-15 1151 2594 -1443 -1443 11. DXC TECHNOLOGY COMPANY 2017-04-06 2019-08-15 342 495 -153 -153 11. DXC TECHNOLOGY COMPANY 2017-04-06 2019-08-15 342 480 -138 -138 10.3357 DOW HOLDING INC 2017-12-12 2019-08-15 454 640 -186 -186 40. DOW HOLDING INC 2019-04-11 2019-08-15 1757 2222 -465 -465 23.6643 DOW HOLDING INC 2016-03-01 2019-08-15 1039 1016 23 23 50. INVESCO FTSE RAFI US 1500 SM ALL-MID ETF 2010-01-22 2019-08-29 6124 2573 3551 3551 96. VANGUARD TOTAL WORLD STOCK ETF 2019-02-01 2019-08-29 7037 6807 230 230 13. JOHNSON & JOHNSON 2018-10-19 2019-09-23 1699 1798 -99 -99 15. JOHNSON & JOHNSON 2008-12-08 2019-09-23 1961 877 1084 1084 10000. EMERSON ELECTRIC CO 4.875% D UE 10/15/2019 2010-08-17 2019-10-15 10000 10426 -426 -426 20000. THERMO FISHER SCIENTIFIC INC 3.3% 10/15/19 2017-04-17 2019-10-15 20743 20309 434 434 24. FORTIVE CORP 2017-01-23 2019-11-12 1729 1293 436 436 37. CISCO SYSTEMS INC 2019-05-30 2019-11-13 1799 1988 -189 -189 10. CISCO SYSTEMS INC 2019-03-13 2019-11-13 486 522 -36 -36 62. PIMCO ENHANCED SHORT MATURIT Y ETF 2018-02-09 2019-12-02 6293 6303 -10 -10 77. VANGUARD SHORT TERM CORPORAT E BOND INDEX ETF 2019-08-29 2019-12-02 6221 6260 -39 -39 CAPITAL GAIN DIVIDENDS P 152 46599 false 299364 1321281 0.226571 299634 1373251 0.218193 250207 1414614 0.176873 200527 1477527 0.135718 250164 1582535 0.158078 0.915433 0.183087 1262682 231181 699 231880 300779 X 699 0 699 0 699 3703 0 3703 0 3004 3004 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 1194892 86866 153 1281911 0 0 1281911 19229 1262682 63134 63134 699 699 62435 0 62435 0 62435 300779 0 0 0 0 300779 699 300080 62435 0 0 172915 128274 180580 232819 235742 950330 300779 0 0 0 62435 238344 0 0 1188674 0 0 0 0 0 0 172915 1015759 128274 180580 232819 235742 238344 X PACIFIC NORTHWEST BALLET ASSOCIATION 301 MERCER STREET SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 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 25000 300000 14 1948 14 38925 18 46599 87472 87472 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 170000 X TAX RETURN PREPARATION FEES 3453 3108 345 EMERSON ELECTRIC 4.875% 10/15/ GENERAL DYNAMICS 1.875% 08/15/ 18935 20009 BANK OF AMERICA 3.3% 01/11/23 20278 20678 MCDONALD CORP 5% 02/01/19 OCCIDENTAL PETRO 4.1% 02/01/21 9980 10174 WAL-MART STORES 3.625% 07/08/2 9847 10089 PRAXAIR INC 2.2% 08/15/22 9792 10094 UNILEVER CAPITAL 4.8% 02/15/19 MERCK & CO 2.35% 02/10/22 9893 10100 SUNTRUST BANKS 2.7% 01/27/22 19722 20277 AMAZON.COM INC 3.3% 12/05/21 25667 25725 EXXON MOBIL 1.819% 03/15/19 FISERV INC 2.7% 06/01/20 10038 10025 WASTE MGT INC 2.9%09/15/22 10141 10232 VISA INC 2.8% 12/14/22 15312 15436 JPMORGAN CHASE 2.75% 06/23/20 10024 10029 CINTAS CORP 2.0% 04/01/22 20212 20403 GCB EQUIFAX INC 2.3% 06/01/21 ORACLE CORP 2.5% 05/15/22 10082 10131 THERMO FISHER SCIENTIFIC 3.3% ABBOTT LABORATORIES 2.55% 03/1 19808 20328 DIAGEO 2.875% 05/11/22 19851 20404 UNITEDHEALTH GROUP 3.35% 07/05 20112 20716 ABODE INC 3.25% 02/01/25 21083 21129 DISNEY CO MID-TERM NOTE 2.35% 19859 20298 EQUIFAX INC 2.3% 06/01/21 20000 20061 JPMORGAN CHASE & CO 2.75% 06/2 20876 20897 MICROSOFT CORP 2.7% 02/12/25 20004 20668 NVR INC 3.95% 09/15/22 20460 20840 COSTCO WHSL CORP 628 8230 MICROSOFT CORP 2288 17347 PEPSICO INC 1454 4237 CHEVRON CORPORATION 5798 7833 EXXON MOBIL CORP 3696 3629 J P MORGAN CHASE & CO 5579 15613 JOHNSON & JOHNSON 2397 5981 TRUIST FINANCIAL CORPORATION 2725 4562 BOEING CO 992 6189 VERIZON COMMUNICATIONS 5283 7307 AMAZON.COM INC 639 14783 APPLE INC 407 16738 MARSH & MCLENNAN COS 1900 7910 AMERICAN TOWER CORP 881 5516 FIDELITY NATIONAL INFO SERVICE 1661 9458 THERMO FISHER SCIENTIFIC INC 825 7472 HOME DEPOT INC 1076 7207 PFIZER INC 3262 6426 WASTE MANAGEMENT INC 4455 5014 BERKSHIRE HATHAWAY CL B 5352 12911 HONEYWELL INTL INC 1844 6018 MARRIOTT INTERNATIONAL INC 1317 5906 NEXTERA ENERGY INC 2496 10413 PROCTER & GAMBLE CO 8822 11116 U S BANCORP UNION PACIFIC CORP 1837 7051 ALIBABA GROUP HOLDINGS - SP AD 2514 4242 E O G RESOURCES INC 2730 4356 FEDEX CORP MONDELEZ INTERNATIONAL INC 1434 5012 VISA INC 1938 12777 CARMAX INC 4079 3770 CISCO SYSTEMS INC 5503 5755 COLGATE PALMOLIVE CO DANAHER CORP DEL COM 3379 9209 DISNEY WALT CO 5471 9112 FIRST REPUBLIC BANK 4144 5403 COGNIZANT TECHNOLOGY SOLUTIONS COSTAR GROUP INC 2902 4188 ECOLAB INC COM 653 7334 FACEBOOK INC 2795 8621 LAM RESEARCH CORP 856 4678 W E C ENERGY GROUP INC 2211 7194 VALERO ENERGY CORP 2054 3746 MEDTRONIC PLC 5870 8395 ALPHABET INC CL C 141 1337 ALPHABET INC CL A 982 9376 AMGEN INC 4221 6750 EQUINIX INC 4417 5837 HEALTH EQUITY INC 3724 3555 PAYPAL HOLDINGS INC 1288 7031 SCHLUMBERGER LTD 3266 2854 SCHWAB CHARLES CORP WAL-MART STORES INC 6074 7130 ACTIVISION BLIZZARD INC B B & T CORP CONSTELLATION BRANDS INC 3890 5123 DOWDUPONT INC PROLOGICS INC 4072 7488 SALESFORCE COM INC 2947 6831 BROADCOM INC 2625 5056 BANK OF AMERICA CORP 6105 7572 D X C TECHNOLOGY COMPANY LILLY ELI & CO 3534 6046 NETFLIX INC 3162 6471 SHERWIN-WILLIAMS CO 2771 4085 STRYKER CORP 3629 5878 UNITEDHEALTH GROUP INC 3808 7056 MORGAN STANLEY 3571 4345 A T & T INC ADOBE INC 3193 3958 BOOKING HOLDINGS INC 974 4107 LAUDER ESTEE CO 3074 4957 MCDONALDS CORP 6466 7707 RAYTHEON INC 4026 4175 SERVICENOW INC 4273 6493 COMCAST CORP 4196 4452 DIGITAL REALTY TRUST INC 4300 4430 PALO ALTO NETWORKS INC 3784 3931 PROGRESSIVE CORP 4232 4199 UNITED TECHNOLOGIES CORP 5624 6290 FORTIVE CORP 2428 5184 63341 23784 ISHARES CORE S&P MIDCAP ETF AT COST 10714 26757 ISHARES BARCLAYS 3-7 YR TREASU AT COST 30329 31689 VANGUARD EMERGING MARKETS ETF AT COST 16994 24370 VANGUARD LARGE CAP ETF AT COST 10106 16558 VANGUARD SMALL CAP ETF AT COST 19296 28159 VANGUARD DEVELOPED MARKETS ETF GOLDMAN ACCESS TREASURY 0-1 YE ISHARES MSCI PACIFIC EX-JAPAN AT COST 3607 6204 ISHARES MSCI EAFE INDEX ETF AT COST 40871 55899 POWERSHARES FTSE RAFI US 1500 VANGUARD SHORT-TERM CORPORATE AT COST 21780 22202 ISHARES RUSSELL MIDCAP GROWTH AT COST 5918 9155 ISHARES RUSSELL 2000 VALUE ETF AT COST 8848 10801 ISHARES RUSSELL 2000 GROWTH AT COST 10766 14139 ISHARES S&P SMALL CAP 600 GROW AT COST 1721 5799 ISHARES CORE S&P TOTAL AT COST 9758 14102 ISHARES TR 7-10 TR TREAS BOND AT COST 15664 16092 GOLDMAN SACHS ACTIVEBETA EMERG AT COST 6408 6525 ISHARES TR RUSSELL MIDCAP AT COST 9123 10374 JPMORGAN DIVERSIFIED RETURN IN AT COST 8629 8506 PIMCO ENHANCED SHORT MATURITY AT COST 16353 16356 VANGUARD FTSE DEVELOPED MKTS I AT COST 25183 29608 VANGUARD TOTAL INTL STOCK INDE AT COST 7503 7741 INCOME REPORTED NOT YET RECEIV 301 126 126 ROUNDING ADJUSTMENTS -1 6 -4 PURCHASED INTEREST CARRYOVER T 27 27 INVESTMENT AGENCY FEES 4093 3684 409 INVESTMENT MANAGEMENT FEES 10401 10401 0 STATE REGISTRATION FEES 25 0 25 FEDERAL EXCISE TAX - PRIOR YR 4000 0 0 FOREIGN INCOME TAX PAID 339 339 0