2019-09-09T21:00:22-05:00 2018-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 2050 Seattle WA 98121 990PF 2018-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598382 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 981013099 THOMAS C GORES TRUSTEE 2063598382 2019-08-19 true ELIZABETH C HEDLUND CPA P00173862 2064439017 2019-08-19 209.210.157.4 P 874F10300FF12232A0301160FF0A340A346F6482 874F10300FF12232A0301160FF0A340A346F6482 2018 2019-02-21 02:37:17Z X 1282281 150000 2149 2149 46899 46899 89555 403611 89555 0 288603 138603 0 0 0 0 0 0 1284 1156 0 128 0 0 1664 368 0 0 0 0 0 0 0 15430 14973 457 18378 16497 0 585 300000 300000 318378 16497 0 300585 -29775 122106 0 49 175596 149609 149609 0 0 0 56808 74746 34837 245724 220465 411087 328894 356736 350913 315746 291186 335538 300 297 1122817 1093042 1282281 0 X 1122817 1093042 1122817 1093042 1122817 1093042 1122817 -29775 0 1093042 0 1093042 58. CELGENE CORP 2013-01-15 2018-01-03 6180 2841 3339 3339 35. EXPEDIA INC 2015-01-13 2018-01-03 4424 3016 1408 1408 13. LAM RESEARCH CORP 2014-03-11 2018-01-03 2497 696 1801 1801 3. ALPHABET INC CL C 2017-02-02 2018-01-08 3321 2413 908 908 1. ALPHABET INC CL C 2014-04-02 2018-01-08 1107 141 966 966 3. AMAZON.COM INC 2008-05-21 2018-01-08 3727 240 3487 3487 10. AMERICAN TOWER CORP 2009-10-09 2018-01-08 1418 367 1051 1051 9. AMGEN INC 2015-11-24 2018-01-08 1609 1457 152 152 22. APPLE INC 2005-09-08 2018-01-08 3842 157 3685 3685 26. BB&T CORP 2016-03-28 2018-01-08 1332 875 457 457 8. BERKSHIRE HATHAWAY CL B 2011-02-03 2018-01-08 1612 663 949 949 12. BOEING CO 2009-09-15 2018-01-08 3716 627 3089 3089 1. BRIGHTHOUSE FINANCIAL INC 2009-08-05 2018-01-08 60 42 18 18 15. COGNIZANT TECHNOLOGY SOLUTIONS 2006-01-03 2018-01-08 1094 189 905 905 9. COSTCO WHSL CORP 1998-01-06 2018-01-08 1693 202 1491 1491 13. DANAHER CORP 2014-01-08 2018-01-08 1231 754 477 477 12. EOG RESOURCES INC 2012-04-12 2018-01-08 1347 630 717 717 21. FACEBOOK INC 2014-06-25 2018-01-08 3950 1398 2552 2552 8. FEDEX CORP 2012-03-14 2018-01-08 2135 739 1396 1396 14. FIDELITY NATIONAL INFO SERVI 2009-08-05 2018-01-08 1335 342 993 993 13. HOME DEPOT INC 2010-03-15 2018-01-08 2495 424 2071 2071 11. HONEYWELL INTL INC 2011-03-22 2018-01-08 1698 622 1076 1076 21. ISHARES CORE S&P TOTAL 2016-12-09 2018-01-08 1310 1093 217 217 162. ISHARES MSCI EAFE INDEX ETF 2012-01-20 2018-01-08 11695 8400 3295 3295 10. ISHARES RUSSELL MIDCAP GROWTH ETF 2015-03-02 2018-01-08 1242 986 256 256 36. ISHARES CORE S&P MIDCAP ETF 2010-07-14 2018-01-08 6980 2714 4266 4266 10. ISHARES RUSSELL 2000 VALUE ETF 2017-10-10 2018-01-08 1270 1255 15 15 6. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2016-05-06 2018-01-08 1029 738 291 291 1. ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND 2010-01-22 2018-01-08 172 57 115 115 10. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF 2012-09-13 2018-01-08 1212 1235 -23 -23 20. ISHARES FLOATING RATE BOND E 2016-09-14 2018-01-08 1012 1017 -5 -5 10. JPMORGAN CHASE & CO 2016-12-09 2018-01-08 1082 848 234 234 12. JPMORGAN CHASE & CO 2009-09-15 2018-01-08 1298 527 771 771 9. JOHNSON & JOHNSON 2008-12-08 2018-01-08 1268 526 742 742 18. LILLY ELI & CO 2017-01-11 2018-01-08 1542 1383 159 159 14. MARSH & MCLENNAN COS INC 2008-07-28 2018-01-08 1143 375 768 768 17. MARRIOTT INTERNATIONAL INC 2011-03-28 2018-01-08 2302 574 1728 1728 11. MICROSOFT CORP 2017-01-11 2018-01-08 970 692 278 278 24. MICROSOFT CORP 2008-12-08 2018-01-08 2116 499 1617 1617 36. MONDELEZ INTERNATIONAL INC 2009-05-19 2018-01-08 1546 567 979 979 31. MORGAN STANLEY COM NEW 2017-05-16 2018-01-08 1636 1352 284 284 6. NETFLIX INC 2017-05-23 2018-01-08 1262 949 313 313 10. NEXTERA ENERGY INC 2011-07-01 2018-01-08 1522 580 942 942 4. PAYPAL HOLDINGS INC 2015-05-12 2018-01-08 315 134 181 181 17. PAYPAL HOLDINGS INC 2011-07-26 2018-01-08 1338 337 1001 1001 56. PFIZER INC 2017-06-27 2018-01-08 2037 1903 134 134 18. PROLOGIS INC 2016-06-09 2018-01-08 1125 893 232 232 1. PROLOGIS INC 2016-01-19 2018-01-08 63 39 24 24 21. QUALCOMM INC 2006-08-01 2018-01-08 1389 724 665 665 12. SALESFORCE.COM INC 2017-01-11 2018-01-08 1304 903 401 401 2. SALESFORCE.COM INC 2016-03-09 2018-01-08 217 140 77 77 16. SCHLUMBERGER LTD 2005-08-26 2018-01-08 1179 656 523 523 25. CHARLES SCHWAB CORPORATION 2015-03-25 2018-01-08 1301 741 560 560 9. STANLEY BLACK & DECKER INC 2015-08-12 2018-01-08 1544 937 607 607 29. STARBUCKS CORP 2012-02-06 2018-01-08 1704 701 1003 1003 13. STRYKER CORP 2017-03-07 2018-01-08 2113 1685 428 428 12. THERMO FISHER SCIENTIFIC INC 2009-05-19 2018-01-08 2418 431 1987 1987 10. UNION PACIFIC CORP 2011-02-03 2018-01-08 1384 471 913 913 36. ETF VANGUARD DEVELOPED MARKETS 2014-07-15 2018-01-08 1657 1529 128 128 46. ETF VANGUARD DEVELOPED MARKETS 2015-02-13 2018-01-08 2117 1827 290 290 32. VANGUARD SHORT TERM CORPORATE BOND ETF 2012-12-21 2018-01-08 2531 2573 -42 -42 27. VANGUARD SMALL CAP ETF 2015-03-02 2018-01-08 4054 3276 778 778 27. VISA INC 2012-02-16 2018-01-08 3217 770 2447 2447 30. WELLS FARGO & CO 2010-04-27 2018-01-08 1860 984 876 876 10. MEDTRONIC PLC 2015-03-25 2018-01-08 851 778 73 73 3. MEDTRONIC PLC 2015-01-27 2018-01-08 255 221 34 34 3. BROADCOM LTD 2016-08-18 2018-01-08 813 521 292 292 6. BROADCOM LTD 2016-06-09 2018-01-08 1625 984 641 641 5000. PRECISION CASTPARTS CORP 1.2 5% DUE 1/15/2018 2014-04-21 2018-01-15 5000 4989 11 11 42. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF 2012-09-13 2018-01-30 5070 5187 -117 -117 11. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF 2012-12-21 2018-01-30 1328 1358 -30 -30 3. ISHARES CORE MSCI ETF 2015-06-17 2018-01-30 209 181 28 28 102. ISHARES CORE MSCI ETF 2015-04-14 2018-01-30 7115 6166 949 949 33. PROLOGIS INC 2016-01-19 2018-01-30 2074 1299 775 775 70. WELLS FARGO & CO 2010-04-27 2018-02-07 4035 2295 1740 1740 1. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO 2015-06-17 2018-02-09 109 94 15 15 76. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO 2013-11-05 2018-02-09 8311 6008 2303 2303 25000. SYSCO CORPORATION 5.25% DUE 2/18/2008 2008-10-03 2018-02-12 25000 23786 1214 1214 10. ISHARES CORE S&P MIDCAP ETF 2010-07-14 2018-02-16 1893 754 1139 1139 21. ISHARES CORE S&P MIDCAP ETF 2010-01-22 2018-02-16 3975 1539 2436 2436 98. METLIFE INC 2009-08-05 2018-02-16 4549 3206 1343 1343 37. VANGUARD SMALL CAP ETF 2015-03-02 2018-02-16 5474 4489 985 985 13. FACEBOOK INC 2014-06-25 2018-03-23 2147 865 1282 1282 68. QUALCOMM INC 2006-08-01 2018-03-23 3735 2191 1544 1544 8. BROADCOM LTD 2016-06-09 2018-03-23 1946 1312 634 634 25000. JOHN DEERE CAPITAL CORP 5.35 % DUE 4/3/18 2008-07-10 2018-04-03 25000 24828 172 172 37. BANK OF AMERICA CORP 2017-12-12 2018-04-09 1115 1074 41 41 2. CONSTELLATION BRANDS INC 2016-12-01 2018-04-09 451 298 153 153 3. CONSTELLATION BRANDS INC 2016-01-19 2018-04-09 677 432 245 245 17. WALT DISNEY CO 2018-01-03 2018-04-09 1712 1924 -212 -212 9. ECOLAB INC 2002-04-08 2018-04-09 1265 155 1110 1110 5. GENERAL DYNAMICS CORP 2016-08-18 2018-04-09 1078 763 315 315 6. ISHARES RUSSELL 2000 GROWTH 2017-10-10 2018-04-09 1138 1092 46 46 18. ISHARES CORE MSCI TOTAL STK ETF 2018-01-30 2018-04-09 1132 1203 -71 -71 6. LAM RESEARCH CORP 2014-03-11 2018-04-09 1182 321 861 861 9. ESTEE LAUDER CO 2018-01-03 2018-04-09 1359 1153 206 206 11. NVIDIA CORPORATION 2018-01-03 2018-04-09 2410 2272 138 138 8. ETF POWERSHARES 2010-01-22 2018-04-09 1027 412 615 615 12. VANGUARD LARGE CAP ETF 2017-12-12 2018-04-09 1449 1470 -21 -21 20000. CATERPILLAR FIN SERV CORP 5. 45% DUE 4/15/2018 2008-07-18 2018-04-15 20000 19641 359 359 10000. ORACLE CORP 5.75% DUE 4/15/2 018 2011-04-26 2018-04-15 10000 10631 -631 -631 35. BB&T CORP 2016-03-28 2018-06-14 1862 1177 685 685 10. LAM RESEARCH CORP 2014-03-11 2018-06-14 1855 535 1320 1320 18.5 PERSPECTA INC USD 0.01 2017-05-16 2018-06-14 419 392 27 27 5.5 PERSPECTA INC USD 0.01 2017-04-06 2018-06-14 125 75 50 50 5. PERSPECTA INC USD 0.01 2017-04-06 2018-06-14 113 66 47 47 20. VALERO ENERGY CORP 2014-02-25 2018-06-14 2370 1027 1343 1343 62. TIME WARNER INC NEW 2009-08-05 2018-06-15 3333 1524 1809 1809 22. GENERAL DYNAMICS CORP 2016-08-18 2018-06-20 4195 3357 838 838 92. ISHARES CORE MSCI TOTAL STK ETF 2018-01-30 2018-06-20 5585 6149 -564 -564 12. ISHARES CORE MSCI TOTAL STK ETF 2017-05-16 2018-06-20 728 694 34 34 76. STARBUCKS CORP 2012-02-06 2018-07-03 3729 1837 1892 1892 256. IPATH BLOOMBERG COMMODITY INDEX TR ETN 2018-01-30 2018-08-21 5934 6467 -533 -533 21. MOHAWK INDUSTRIES, INC 2017-11-09 2018-08-28 4046 5519 -1473 -1473 7. STANLEY BLACK & DECKER INC 2015-08-12 2018-08-28 1015 729 286 286 103. ISHARES CORE MSCI TOTAL STK ETF 2017-05-16 2018-09-12 6021 5958 63 63 42. VANGUARD LARGE CAP ETF 2017-12-12 2018-09-12 5577 5145 432 432 7. VANGUARD LARGE CAP ETF 2016-11-21 2018-09-12 929 705 224 224 94. ISHARES MSCI EUROZONE 2017-10-10 2018-09-17 3850 4079 -229 -229 116. ISHARES MSCI EUROZONE 2017-08-01 2018-09-17 4751 4872 -121 -121 78. INTEL CORP 2018-06-14 2018-09-20 3634 4338 -704 -704 13. MARRIOTT INTERNATIONAL INC 2011-03-28 2018-09-20 1707 439 1268 1268 20. SCHLUMBERGER LTD 2018-01-30 2018-09-20 1240 1506 -266 -266 .3 GARRETT MOTION INC USD 0.001 2011-03-22 2018-10-03 5 2 3 3 4. GARRETT MOTION INC USD 0.001 2011-03-22 2018-10-17 60 24 36 36 29. STANLEY BLACK & DECKER INC 2015-08-12 2018-10-19 3488 3019 469 469 .5 PERSPECTA INC USD 0.01 2017-04-06 2018-10-25 12 7 5 5 15000. PRAXAIR INC 1.25% DUE 11/7/2 018 2014-04-17 2018-11-07 15000 14935 65 65 7.1681 RESIDEO TECHNOLOGIES INC 2011-03-22 2018-11-07 161 72 89 89 29. VANGUARD SHORT TERM CORPORATE BOND ETF 2012-12-21 2018-11-16 2253 2332 -79 -79 149. VANGUARD SHORT TERM CORPORATE BOND ETF 2012-09-13 2018-11-16 11574 11963 -389 -389 21. VANGUARD SHORT TERM CORPORATE BOND ETF 2017-08-11 2018-11-16 1631 1683 -52 -52 20. NVIDIA CORPORATION 2018-01-03 2018-11-28 3157 4132 -975 -975 115. ISHARES FLOATING RATE BOND E 2018-08-21 2018-12-13 5796 5873 -77 -77 210. ISHARES FLOATING RATE BOND E 2016-09-14 2018-12-13 10584 10676 -92 -92 CAPITAL GAIN DIVIDENDS P 64 89555 false 299634 1373251 0.218193 250207 1414614 0.176873 200527 1477527 0.135718 250164 1582535 0.158078 300452 1611847 0.186402 0.875264 0.175053 1321281 231294 1221 232515 300585 X 1221 0 1221 0 1221 924 4000 4924 0 3703 3703 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 1223789 117312 301 1341402 0 0 1341402 20121 1321281 66064 66064 1221 1221 64843 0 64843 0 64843 300585 0 0 0 0 300585 1221 299364 64843 0 0 220460 172915 128274 180580 232819 935048 300585 0 0 0 64843 235742 0 0 1170790 0 0 0 0 0 0 220460 950330 172915 128274 180580 232819 235742 X PACIFIC NORTHWEST BALLET 301 MERCER STREET SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 SEATTLE SYMPHONY ORCHESTRA 200 UNIVERSITY STREET SEATTLE WA 98101 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 98109 NONE PC PROGRAM SERVICE SUPPORT 50000 ARTSFUND 10 HARRISON STREET 200 SEATTLE WA 98109 NONE PC PROGRAM SERVICE SUPPORT 25000 Fifth Avenue Theatre 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 2149 14 46899 18 89555 138603 138603 false false false false false false false false false false X X 1 JOHN GRAHAM TRUST 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 150000 X TAX RETURN PREPARATION FEES 1284 1156 128 EMERSON ELECTRIC 4.875% 10/15/ 10555 10139 GENERAL DYNAMICS 1.875% 08/15/ 18683 18842 SYSCO CORP 5.25% 02/18/28 9717 9663 DEERE JOHN 5.35% 04/03/18 CATERPILLAR 5.45% 04/15/18 BANK OF AMERICA 3.3% 01/11/23 20353 19697 MCDONALD CORP 5% 02/01/19 10430 10014 OCCIDENTAL PETRO 4.1% 02/01/21 9980 10173 ORACLE 5.75% 04/15/18 WAL-MART STORES 3.625% 07/08/2 9811 10101 PRAXAIR INC 1.25% 11/07/18 PRECISION CASTPARTS 1.25% 01/1 UNILEVER CAPITAL 4.8% 02/15/19 15314 15032 MERCK & CO 2.35% 02/10/22 9844 9806 SUNTRUST BANKS 2.7% 01/27/22 19609 19506 AMAZON.COM INC 3.3% 12/05/21 25992 25306 EXXON MOBIL 1.819% 03/15/19 20043 19963 FISERV INC 2.7% 06/01/20 10114 9926 WASTE MGT INC 2.9%09/15/22 10186 9839 VISA INC 2.8% 12/14/22 15412 14812 JP MORGAN CHASE 2.75% 06/23/20 10071 9943 CINTAS CORP 2.0% 04/01/22 20293 19673 GCB EQUIFAX INC 2.3% 06/01/21 20000 19397 ORACLE CORP 2.5% 05/15/22 10114 9785 THERMO FISHER SCIENTIFIC 3.3% 20457 19915 ABBOTT LABS 2.55% 03/15/22 19808 19484 DIAGEO 2.875% 05/11/22 19802 19805 UNITEDHEALTH GROUP 3.35% 07/05 20148 20092 COSTCO WHSL CORP 763 6926 MICROSOFT CORP 2683 13103 PEPSICO INC 1970 4640 CHEVRON CORPORATION 4803 6201 EXXON MOBIL CORP 3696 3546 J P MORGAN CHASE & CO 4478 9957 JOHNSON & JOHNSON 5072 8904 QUALCOMM INC TIME WARNER INC BOEING CO 1567 9675 METLIFE INC VERIZON COMMUNICATIONS 4109 5510 AMAZON.COM INC 799 15020 APPLE INC 500 11042 MARSH & MCLENNAN COS 1900 5662 AMERICAN TOWER CORP 1101 4746 FIDELITY NATIONAL INFO SERVICE 1661 6973 THERMO FISHER SCIENTIFIC INC 1292 8056 HOME DEPOT INC 1337 7045 PFIZER INC 3262 7159 WELLS FARGO & CO BERKSHIRE HATHAWAY CL B 4152 10413 HONEYWELL INTL INC 2332 5681 MARRIOTT INTERNATIONAL INC 1317 4234 NEXTERA ENERGY INC 2496 7474 PRICELINE GROUP INC U S BANCORP 2957 5713 UNION PACIFIC CORP 1837 5391 ALIBABA GROUP HOLDINGS - SPADR 3394 3701 E O G RESOURCES INC 2730 4535 FEDEX CORP 2238 4033 MONDELEZ INTERNATIONAL INC 1434 3643 STARBUCKS CORP VISA INC 2423 11215 CELGENE CORP CISCO SYSTEMS INC 3831 3813 COLGATE PALMOLIVE CO 3928 3750 DANAHER CORP DEL COM 3379 6187 DISNEY WALT CO 3495 5263 FIRST REPUBLIC BANK 4144 3997 COGNIZANT TECHNOLOGY SOLUTIONS 858 4317 COSTAR GROUP INC 2902 2361 ECOLAB INC COM 791 6778 FACEBOOK INC 3461 6817 LAM RESEARCH CORP 856 2179 W E C ENERGY GROUP INC 2211 5402 VALERO ENERGY CORP 2054 2999 MEDTRONIC PLC 5870 6731 ALPHABET INC CL C 422 3107 ALPHABET INC CL A 982 7315 AMGEN INC 5345 6813 EXPEDIA INC HEALTHEQUITY INC 3724 2863 PAYPAL HOLDINGS INC 1606 6811 SCHLUMBERGER LTD 2126 1660 SCHWAB CHARLES CORP 2992 4195 STANLEY BLACK & DECKER INC WAL-MART STORES INC 4514 4099 ACTIVISION BLIZZARD INC 2941 4284 B B & T CORP 2725 3509 CONSTELLATION BRANDS INC 3890 4342 DOWDUPONT INC 5779 5508 FORTIVE CORP 3720 7191 GENERAL DYNAMICS CORP PROLOGICS INC 2402 3582 SALESFORCE COM INC 3719 7259 BROADCOM INC 3609 5594 BANK OF AMERICA CORP 8315 7146 BRIGHTHOUSE FINANCIAL INC D X C TECHNOLOGY COMPANY 3568 3137 LILLY ELI & CO 4379 6596 MOHAWK INDUSTRIES INC NETFLIX INC 3794 6424 SHERWIN-WILLIAMS CO 3958 3935 STRYKER CORP 3629 4389 UNITEDHEALTH GROUP INC 5275 8221 MORGAN STANLEY COMPANY 5141 4837 A T & T INC 3333 2540 ADOBE INC 3193 2715 BOOK HOLDING INC 1462 5167 LAUDER ESTEE CO 3074 3122 MCDONALDS CORP 6466 6925 RAYTHEON INC 4026 2914 SERVICENOW COMPUTER SOFTWARE C 4273 4095 74746 34837 POWERSHARES ETF ISHARES CORE S&P MIDCAP ETF AT COST 10917 24743 ISHARES BARCLAYS 3-7 YR TREASU AT COST 33538 33749 VANGUARD EMERGING MARKETS ETF AT COST 16577 20498 VANGUARD LARGE CAP ETF AT COST 11233 17688 POERSHARES ETFE RAFI US 1000 P VANGUARD SMALL CAP ETF AT COST 15304 19799 VANGUARD DEVELOPED MARKETS ETF AT COST 27407 27009 GOLDMAN ACCESS TREASURY 0-1 YE AT COST 20728 20710 ISHARES MSCI PACIFIC EX-JAPAN AT COST 3607 5454 ISHARES MSCI EAFE INDEX FUND AT COST 39220 46436 POWERSHARES FT RAFI US 1500 SM AT COST 3190 7047 VANGUARD SHORT-TERM CORPORATE AT COST 15842 15432 ISHARES RUSSELL MIDCAP GROWTH AT COST 7398 8528 ISHARES RUSSELL 2000 VALUE ETF AT COST 11484 11292 ISHARES RUSSELL 2000 GROWTH AT COST 12115 12432 ISHARES S&P SMALL CAP 600 GROW AT COST 2180 6131 ISHARES CORE MSCI ETF ISHARES CORE S&P TOTAL AT COST 12725 14247 ISHARES FLOATING RATE BOND E ISHARES TR 7-10 TR TREAS BOND AT COST 6727 6460 GOLDMAN SACHS ACTIVEBETA EMERG AT COST 6408 5723 ISHARES MSCI EUROZONE ISHARES CORE MSCI TOTAL STK ET ISHARES TR RUSSELL MIDCAP AT COST 11325 10040 JP MORGAN DIVERSIFIED RETURN I AT COST 8629 7583 PIMCO ENHANCED SHORT MATURITY AT COST 14632 14537 INCOME REPORTED NOT YET RECEIV 301 301 ROUNDING ADJUSTMENTS -1 -4 INVESTMENT AGENCY FEES 4318 3886 432 INVESTMENT MANAGEMENT FEES 11087 11087 0 STATE REGISTRATION FEES 25 0 25 FOREIGN INCOME TAX PAID 368 368 0 FEDERAL EXCISE TAX PAYMENTS 1296 0 0