2025-11-06T16:01:29-06:00 2024-12-31 911741928 VON HARTEN & COMPANY INC PS 2101 4TH AVENUE SUITE 930 Seattle WA 98121 990PF 2024-01-01 916339306 JOHN GRAHAM FOUNDATION JOHN 2063598386 1301 SECOND AVENUE SUITE 4200 SEATTLE WA 981013804 THOMAS C GORES TRUSTEE 2063598386 2025-11-04 true true ELIZABETH C HEDLUND CPA P00173862 2064439017 2025-11-04 2024 2025-03-06 01:10:19Z X 3056987 11959 11959 27903 27903 18448 86373 18448 0 108869 71545 167179 129855 0 0 0 0 0 0 8980 8082 0 898 0 0 6344 319 0 0 0 0 0 0 0 21023 20196 827 36347 28597 0 1725 0 0 36347 28597 0 1725 130832 101258 0 80 80 201442 324289 324289 0 0 0 148912 162231 422019 340613 343911 344400 202615 199821 1965005 848 1194 1194 894430 1031526 3056987 0 X 894430 1031526 894430 1031526 894430 1031526 894430 130832 6264 1031526 0 1031526 5. BOEING CO 2023-12-13 2024-01-25 1001 1252 -251 -251 2. BOEING CO 2020-12-11 2024-01-25 400 467 -67 -67 8. BOEING CO 2009-09-15 2024-01-25 1602 418 1184 1184 8. ESTEE LAUDER CO 2018-01-03 2024-01-25 1024 1025 -1 -1 5. VERALTO CORP 2013-11-15 2024-01-25 376 98 278 278 14. JOHNSON CONTROLS INTERNATION AL PLC 2021-09-20 2024-01-25 773 1017 -244 -244 46. JOHNSON CONTROLS INTERNATION AL PLC 2021-06-22 2024-01-25 2539 3045 -506 -506 6. ALBEMARLE CORP 2023-08-28 2024-02-27 772 1156 -384 -384 7. APPLE INC 2023-07-11 2024-02-27 1259 1317 -58 -58 4. APPLE INC 2005-09-08 2024-02-27 719 7 712 712 6. CHEVRON CORP 2023-07-11 2024-02-27 907 952 -45 -45 13. CHEVRON CORP 2020-05-13 2024-02-27 1965 1155 810 810 25. ISHARES MSCI EAFE INDEX ETF 2023-07-11 2024-02-27 1931 1791 140 140 5. JOHNSON & JOHNSON 2022-05-02 2024-02-27 802 900 -98 -98 5. JOHNSON & JOHNSON 2023-07-11 2024-02-27 802 797 5 5 15. JOHNSON & JOHNSON 2008-12-08 2024-02-27 2406 877 1529 1529 2. ELI LILLY & CO 2017-01-11 2024-02-27 1531 154 1377 1377 5. MARSH & MCLENNAN COS INC 2008-07-28 2024-02-27 1007 134 873 873 3. MICROSOFT CORP 2023-07-11 2024-02-27 1208 1000 208 208 3. STRYKER CORP 2017-03-07 2024-02-27 1050 389 661 661 20. VANGUARD FTSE DEVELOPED MKTS ETF 2023-07-11 2024-02-27 971 918 53 53 8. UNITED PARCEL SERVICE INC 2021-05-14 2024-03-08 1224 1734 -510 -510 5. UNITED PARCEL SERVICE INC 2022-02-18 2024-03-08 765 1051 -286 -286 48. GENERAL MOTORS COMPANY 2021-12-02 2024-03-28 2173 2927 -754 -754 6. HUMANA INC COM 2022-11-23 2024-03-28 2095 3208 -1113 -1113 96. ISHARES TREASURY FLOATING RATE BD ETF 2023-10-30 2024-03-28 4862 4876 -14 -14 26. ISHARES TREASURY FLOATING RATE BD ETF 2023-07-11 2024-03-28 1317 1319 -2 -2 39. ISHARES TREASURY FLOATING RATE BD ETF 2022-04-01 2024-03-28 1975 1965 10 10 25. MORGAN STANLEY COM 2017-01-23 2024-03-28 2336 1050 1286 1286 7. MORGAN STANLEY COM 2020-05-13 2024-03-28 654 265 389 389 161. ISHARES TREASURY FLOATING RATE BD ETF 2022-04-01 2024-05-02 8122 8111 11 11 4. CATERPILLAR INC 2021-02-25 2024-05-31 1345 894 451 451 14. NIKE INC CL B 2020-07-22 2024-05-31 1306 1380 -74 -74 6. PROCTER & GAMBLE CO 2022-01-24 2024-05-31 977 974 3 3 3. PROCTER & GAMBLE CO 2022-05-02 2024-05-31 488 475 13 13 7. PROLOGIS INC 2023-07-11 2024-06-27 781 863 -82 -82 7. PROLOGIS INC 2016-01-19 2024-06-27 781 276 505 505 20. SCHLUMBERGER LTD 2024-01-25 2024-06-27 931 1045 -114 -114 1. MICROSOFT CORP 2023-07-11 2024-07-18 437 333 104 104 4. MICROSOFT CORP 2008-12-08 2024-07-18 1747 83 1664 1664 39. NVIDIA CORPORATION 2020-01-28 2024-07-18 4689 235 4454 4454 3. PALO ALTO NETWORKS INC 2019-05-16 2024-07-18 967 223 744 744 2. THERMO FISHER SCIENTIFIC INC 2009-05-19 2024-07-18 1075 72 1003 1003 25. WAL-MART STORES INC 2024-02-27 2024-07-18 1766 1492 274 274 1. CHEVRON CORP 2020-05-13 2024-08-29 147 89 58 58 16. CHEVRON CORP 2006-07-03 2024-08-29 2350 1008 1342 1342 2. LAM RESEARCH CORP 2014-03-11 2024-08-29 1640 107 1533 1533 8. GLOBAL PAYMENTS INCORPORATED 2023-09-20 2024-10-02 786 990 -204 -204 14. GLOBAL PAYMENTS INCORPORATED 2023-08-28 2024-10-02 1375 1726 -351 -351 7. MCDONALDS CORP 2018-08-28 2024-11-01 2070 1125 945 945 55. VERIZON COMMUNICATIONS 2011-01-12 2024-11-01 2290 1954 336 336 18. NEXTERA ENERGY INC 2024-05-31 2024-11-21 1390 1414 -24 -24 17. NEXTERA ENERGY INC 2011-07-01 2024-11-21 1313 247 1066 1066 69. PFIZER INC 2010-01-22 2024-11-21 1715 1257 458 458 5. SYSCO CORPORATION 2022-05-13 2024-11-21 372 425 -53 -53 23. SYSCO CORPORATION 2022-08-31 2024-11-21 1710 1913 -203 -203 25. APTIV PLC 2020-06-22 2024-11-21 1322 1950 -628 -628 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 18448 1407 0 1407 0 1407 1010 0 2500 3510 0 2103 1410 693 false false false false false false false true true WA true false false false false true PERKINS COIE TRUST COMPANY 2063598386 1301 SECOND AVENUE SUITE 4200 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 1301 SECOND AVE SUITE 4200 SEATTLE WA 98101 TRUSTEE 1 0 J KEVIN CALLAGHAN 1301 SECOND AVE SUITE 4200 SEATTLE WA 98101 TRUSTEE 1 0 STANLEY D SAVAGE 1301 SECOND AVE SUITE 4200 SEATTLE WA 98101 TRUSTEE 1 0 NONE 0 NONE 0 2701892 241302 1194 2944388 0 0 2944388 44166 2900222 145011 145011 1407 1407 143604 0 143604 0 143604 1725 0 0 0 0 1725 143604 0 0 238344 276610 0 0 0 514954 1725 0 0 0 1725 0 141879 141879 373075 0 0 0 0 0 0 96465 276610 276610 0 0 0 0 X 14 11959 14 27903 18 18448 GRAHAM SEVENTH AVE 721110 37324 14 71545 37324 129855 167179 false false false false false false false false false false TAX RETURN PREPARATION FEES 8980 8082 898 JPMORGAN CHASE & CO 3.2% 06/15 20215 19620 ABODE INC 3.25% 02/01/2025 20105 19973 MICROSOFT CORP 2.7% 02/12/2025 20000 19958 AMAZON.COM 3.15% 08/22/2027 19231 19310 APPLE INC 3.25% 08/08/2029 27861 28348 BANK OF AMERICA 3.248% 10/21/2 19088 19274 COSTCO WHOLESALE 1.375% 06/20/ 18435 18594 EATON CORP OHIO 4.35% B05/18/2 19734 19837 HOME DEPOT INC 2.8% 09/14/2027 19207 19161 MASTERCARD INC 4.875% 03/09/20 10151 10115 MERCK & CO INC 3.4% 03/07/2029 18991 19025 MICROSOFT CORP 3.125% 11/03/20 19654 19791 MONDELEZ INTL 2.625% 03/17/202 14258 14351 MORGAN STANLEY 3.625% 01/20/20 19342 19638 SALESFORCE.COM INC 3.7% 04/11/ 19423 19473 THERMO FISHER SCIENTIFIC 1.75% 17940 17986 UNITEDHEALTH GROUP 5.25% 02/15 20428 20312 WALMART INC 3.9% 04/15/2028 19848 19634 COSTCO WHOLESALE CORP 269 10995 MICROSOFT CORP 1144 23183 PEPSICO INC 844 2737 CHEVRON CORPORATION 1134 2607 J P MORGAN CHASE & CO 3717 13424 JOHNSON & JOHNSON 1052 2603 BOEING CO VERIZON COMMUNICATIONS AMAZON.COM INC 252 13822 APPLE INC 184 25793 MARSH & MCLENNAN COS 508 4036 AMERICAN TOWER CORP 404 2018 THERMO FISHER SCIENTIFIC INC 179 2601 HOME DEPOT INC 326 3890 PFIZER INC BERKSHIRE HATHAWAY CL B 4338 12692 HONEYWELL INTL INC 1207 3840 NEXTERA ENERGY INC 493 2437 PROCTER & GAMBLE CO 4484 6538 UNION PACIFIC CORP 848 4105 E O G RESOURCES INC 1680 3923 MONDELEZ INTERNATIONAL INC 882 3345 VISA INC 855 9481 CISCO SYSTEMS INC 3799 4914 DANAHER CORP 845 3902 DISNEY WALT CO 1567 2561 COSTAR GROUP INC 1285 2219 ECOLAB INC 172 2343 META PLATFORMS INC 1065 9368 LAM RESEARCH CORP 214 2889 VALERO ENERGY CORP 1335 3187 MEDTRONIC PLC 3464 3754 ALPHABET INC CL A 540 14576 AMGEN INC 718 1303 EQUINIX INX 1325 2829 WAL-MART STORES INC 3804 8312 APTIV PLC PROLOGICS INC 1615 4334 SALEFORCE.COM INC 1333 6352 CATERPILLAR INC 3539 5079 BANK OF AMERICA CORP 4367 6812 LILLY ELI & CO 999 10036 SHERWIN-WILLIAMS CO 1055 2719 STRYKER CORP 778 2160 UNITEDHEALTH GROUP INC 1269 4047 MORGAN STANLEY 2718 6789 ADOBE INC 1597 2668 BOOKING HOLDINGS INC 487 4969 LAUDER ESTEE INC MCDONALDS CORP 1286 2319 SERVICENOW INC 1486 8481 PALO ALTO NETWORKS INC 890 4367 L3HARRIS TECHNOLOGIES INC 2963 2734 NEW LINDE PLC 3879 5861 NIKE INC CL B NVIDIA CORPORATION 1213 26992 ZOETIS INCORPOARTED 1864 2281 ACCENTURE PLC 2722 2814 CHIPOTLE MEXICAN GRILL INC 1518 3015 GENERAL MOTORS COMPANY JOHNSON CONTROL INTERNATIONAL SYNOPSYS INC 1577 2427 UNITED PARCEL SERVICE INC APPLIED MATERIALS INC 1449 2114 HUMANA INC NISOURCE INC 3499 4117 ORACLE CORP 3327 6332 TESLA INC 2407 3231 COCA-COLA COMPANY 3420 3549 SYSCO CORPORATION ALBEMARIE CORP CHUBB LTD 2632 3592 COGNIZANT TECHNOLOGY SOLUTIONS 3050 3691 CROWN HOLDINGS INC 2386 2315 GLOBAL PAYMENTS INCORPORATED MARVELL TECHNOLOGY GROUP 1300 3314 MCKESSON CORPORATION 3461 3989 O'RILLEY AUTOMATIVE INCORPORAT 2596 3557 VERALTO CORP ADVANCED MIUCRO DEVISES 2002 1329 AMENTUM HLDGS INC 415 379 BOSTON SCIENTIFIC CORP 1462 1697 EATON CORP PLC 3215 3319 EXXON MOBIL CORP 2472 2259 FISERV INC 2018 2054 GE AEROSPACE 1739 1668 JACOBS SOLUTION INC 2100 2405 K K R & CO INC 2753 4585 MANHATTEN ASSOCIATES INC 1845 1892 MERCK & CO INC 5644 4477 PARKER HANNIFIN CORP 3884 4452 PUBLIC SERVICE ENTERPRISE GP 2654 2450 REGENERON PHARMACEUTICALS INC 1930 1425 T J X COMPANIES INC 2259 2416 T-MOBILE US INC 1182 1104 UNITED RENTALS INC 2665 2818 VERTIS HOLDINGS 1134 1363 LENNAR CORP 2250 1909 METLIFE INC 1695 1638 NETFLIX INC 1805 1783 TEXAS INSTRUMENTS INC 1493 1313 ISHARES CORE S&P MIDCAP ETF AT COST 5609 20562 VANGUARD EMERGING MKTS ETF AT COST 20333 26732 VANGUARD LARGE CAP ETF AT COST 4233 14024 VANGUARD SMALL CAP INDEX ETF AT COST 9802 24028 ISHARES MSCI EAFE INDEX ETF AT COST 28652 43022 ISHARES RUSSELL MIDCAP GROWTH AT COST 1874 4817 ISHARES RUSSELL 2000 VALUE ETF AT COST 7459 11164 ISHARES RUSSELL 2000 GROWTH ET AT COST 8926 12089 VANGUARD FTSE DEVELOPE MKTS IN AT COST 17694 22810 ISHARES RUSSELL MIDCAP ETF AT COST 6895 10608 IPATH BLOOMBERG COMMODITY INDE AT COST 4613 4653 JPMORGAN EGY PREMIUM INCOME ET AT COST 8103 8054 JPMORGAN ULTRA SHORT INCOME ET AT COST 12909 12895 GRAHAM SEVENTH AVENUE LLC AT COST 1 1680000 ISHARES RUSSELL MIDCAP VALUE E AT COST 4245 4527 ISHARES TREASURY FLOATING RATE JPMORGAN BETABUILDERS DEV ASIA AT COST 3362 2925 VANGUARD INT-TERM CORPORATE BO AT COST 8991 9151 VANGUARD INT-TERM TREASURY ETF AT COST 13830 13572 VANGUARD INTERMEDIATE TERM ETF AT COST 13064 12928 S P D R PORTFOLIO S&P 500 ETF AT COST 16068 23026 VANGUARD TOTAL INTL STOCK INDE AT COST 3158 3418 INCOME REPORTED NOT YET RECEIV 848 1194 1194 INVESTMENT AGENCY FEES 8270 7443 827 INVESTMENT MANAGEMENT FEES 12753 12753 0 GRAHAM SEVENTH AVENUE LLC 108869 71545 TAX BASIS ADJ- GRAHAM SEVENTH AVENUE LLC 6264 FEDERAL EXCISE TAX PAYMENTS 6025 0 0 FOREIGN TAX PAID 319 319 0