2022-09-12T13:00:20-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 916027080 MARGARET E FULLER TRUST MARG 2168134556 KEYBANK 4900 TIEDEMAN RD OH-01-49- BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134556 2022-07-21 true JEFFREY E KUHLIN P00353001 4123556000 2022-07-21 X 2021 2023-04-26 12:10:37Z X 3918733 X 66849 66849 242919 877530 242919 0 309768 309768 41057 30793 10264 0 0 0 0 0 0 1000 0 0 1000 0 0 9505 1469 0 0 0 0 0 0 0 175 175 51737 32262 0 11439 182501 182501 234238 32262 0 193940 75530 277506 0 123249 123249 0 0 0 2889623 2841911 3795484 2889623 2965160 3918733 0 X 2889623 2965160 2889623 2965160 2889623 2965160 2889623 75530 7 2965160 0 2965160 1. ALPHABET INC 2020-06-09 2021-12-08 2931 1464 1467 1467 2. ALPHABET INC 2020-06-09 2022-03-14 5103 2928 2175 2175 2. ALPHABET INC 2020-06-09 2022-04-20 5137 2928 2209 2209 1. AMAZON COM INC 2021-12-08 2022-03-14 2866 3501 -635 -635 1. AMAZON COM INC 2021-12-08 2022-04-20 3085 3501 -416 -416 64. AMERICAN TOWER CORP 2021-12-08 17616 8247 9369 9369 2. AMERICAN TOWER CORP 2021-01-07 2022-03-14 471 433 38 38 2. AMERICAN TOWER CORP 2021-01-07 2022-04-20 535 433 102 102 2. AMERIPRISE FINANCIAL INC 2020-06-09 2021-12-08 602 320 282 282 4. AMERIPRISE FINANCIAL INC 2021-01-07 2022-03-14 1105 806 299 299 4. AMERIPRISE FINANCIAL INC 2022-04-20 1206 682 524 524 20. AMPHENOL CORP 2021-12-08 2022-03-14 1448 1675 -227 -227 22. AMPHENOL CORP 2021-12-08 2022-04-20 1602 1843 -241 -241 13. APPLE INC 2008-01-25 2021-12-08 2260 64 2196 2196 20. APPLE INC 2021-01-07 2022-03-14 3047 2613 434 434 22. APPLE INC 2008-01-25 2022-04-20 3678 108 3570 3570 24. BANK OF AMERICA CORP 2017-03-22 2021-12-08 1062 550 512 512 36. BANK OF AMERICA CORP 2022-03-14 1493 1136 357 357 40. BANK OF AMERICA CORP 2017-03-22 2022-04-20 1590 916 674 674 13. BIOMARIN PHARMACEUTICAL INC 2021-12-08 2022-04-20 1054 1146 -92 -92 8. BOOKING HOLDINGS INC 2010-09-20 2021-12-08 18301 2795 15506 15506 2. BROADCOM INC 2020-10-22 2021-12-08 1176 746 430 430 4. BROADCOM INC 2021-01-07 2022-03-14 2286 1752 534 534 4. BROADCOM INC 2021-04-15 2022-04-20 2395 1920 475 475 71. CAMECO CORP 2021-12-08 1665 770 895 895 108. CAMECO CORP 2022-03-14 2736 1527 1209 1209 119. CAMECO CORP 2020-06-09 2022-04-20 3723 1263 2460 2460 3. CHIPOTLE MEXICAN GRILL INC 2020-06-09 2021-12-08 5163 3129 2034 2034 1. CHIPOTLE MEXICAN GRILL INC 2020-06-09 2022-03-14 1472 1043 429 429 356. COMCAST CORP CL A 2021-12-08 17497 12395 5102 5102 5. COMCAST CORP CL A 2021-01-07 2021-12-08 246 253 -7 -7 1. COSTCO WHOLESALE CORP 2011-10-28 2021-12-08 530 85 445 445 1. COSTCO WHOLESALE CORP 2011-10-28 2022-03-14 531 85 446 446 1. COSTCO WHOLESALE CORP 2011-10-28 2022-04-20 604 85 519 519 2. CUMMINS INC 2020-10-22 2021-12-08 440 446 -6 -6 3. CUMMINS INC 2020-10-22 2022-03-14 598 670 -72 -72 4. CUMMINS INC 2020-10-22 2022-04-20 818 893 -75 -75 4. D R HORTON INC COM 2021-04-15 2021-12-08 429 374 55 55 10. D R HORTON INC COM 2021-04-15 2022-03-14 773 936 -163 -163 11. D R HORTON INC COM 2021-04-15 2022-04-20 821 1029 -208 -208 2. DANAHER CORP 2018-04-04 2021-12-08 631 198 433 433 3. DANAHER CORP 2018-04-04 2022-03-14 813 296 517 517 3. DANAHER CORP 2018-04-04 2022-04-20 851 296 555 555 5. WALT DISNEY CO 2021-01-07 2021-12-08 761 894 -133 -133 103. WALT DISNEY CO 2021-12-08 15680 11908 3772 3772 6. WALT DISNEY CO 2018-11-26 2022-03-14 789 674 115 115 7. WALT DISNEY CO 2018-11-26 2022-04-20 877 786 91 91 4. DOLLAR GENERAL CORP 2021-12-08 2022-03-14 832 886 -54 -54 4. DOLLAR GENERAL CORP 2021-12-08 2022-04-20 1035 886 149 149 4. DOMINION RES INC VA NEW 2020-10-22 2021-12-08 301 325 -24 -24 6. DOMINION RES INC VA NEW 2020-10-22 2022-03-14 490 487 3 3 7. DOMINION RES INC VA NEW 2020-10-22 2022-04-20 611 568 43 43 8166.57 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-03-14 111147 92212 18935 18935 85. E2OPEN PARENT HOLDINGS INC 2021-12-08 2022-03-14 700 1043 -343 -343 100. E2OPEN PARENT HOLDINGS INC 2021-12-08 2022-04-20 779 1228 -449 -449 34. FREEPORT-MCMORAN INC 2020-10-22 2021-12-08 1323 619 704 704 50. FREEPORT-MCMORAN INC 2022-03-14 2264 1423 841 841 56. FREEPORT-MCMORAN INC 2020-10-22 2022-04-20 2784 1020 1764 1764 11. GOODRX HOLDINGS INC 2021-01-07 2021-12-08 443 455 -12 -12 287. GOODRX HOLDINGS INC 2021-04-15 2022-03-14 3941 11009 -7068 -7068 434. GOODRX HOLDINGS INC 2021-01-07 2022-03-14 5959 17948 -11989 -11989 21. HESS CORP 2021-12-08 2022-03-14 1959 1700 259 259 25. HESS CORP 2021-04-15 2022-04-20 2866 1773 1093 1093 3. HOME DEPOT INC 2019-10-24 2021-12-08 1237 702 535 535 4. HOME DEPOT INC 2021-01-07 2022-03-14 1282 1068 214 214 4. HOME DEPOT INC 2022-04-20 1258 969 289 289 67. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2021-01-28 2022-04-20 10665 8692 1973 1973 31. INVITATION HOMES INC 2021-12-08 2022-04-20 1364 1345 19 19 1732.5 ISHARES GOLD TRUST 2021-01-28 2021-05-31 13 12 1 1 .5 ISHARES GOLD TRUST 2021-01-28 2021-06-29 18 18 1732. ISHARES GOLD TRUST 2021-01-28 2021-06-30 12 13 -1 -1 1732. ISHARES GOLD TRUST 2021-01-28 2021-07-31 13 13 1732. ISHARES GOLD TRUST 2021-01-28 2021-08-31 13 13 1732. ISHARES GOLD TRUST 2021-01-28 2021-09-30 12 13 -1 -1 1732. ISHARES GOLD TRUST 2021-01-28 2021-10-31 12 13 -1 -1 1732. ISHARES GOLD TRUST 2021-01-28 2021-11-30 12 13 -1 -1 1732. ISHARES GOLD TRUST 2021-01-28 2021-12-31 13 13 119. ISHARES GOLD TRUST 2021-01-28 2022-03-14 4421 4180 241 241 379. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-01-28 2022-03-14 48222 48552 -330 -330 325. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2022-04-20 35006 22522 12484 12484 2375. ISHARES CORE MSCI EMERG MKTS $1.41500 2022-04-20 127964 115798 12166 12166 7. JP MORGAN CHASE & CO 2019-10-24 2021-12-08 1126 875 251 251 10. JP MORGAN CHASE & CO 2021-01-07 2022-03-14 1319 1365 -46 -46 11. JP MORGAN CHASE & CO 2019-10-24 2022-04-20 1453 1375 78 78 2462.66 JOHCM INTERNATIONAL SELECT 2022-04-20 61000 63957 -2957 -2957 15. KRAFT HEINZ CO 2021-01-07 2021-12-08 500 507 -7 -7 23. KRAFT HEINZ CO 2020-08-11 2022-03-14 864 802 62 62 25. KRAFT HEINZ CO 2020-08-11 2022-04-20 1082 871 211 211 1103.29 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2022-03-14 17697 15777 1920 1920 1. MARKETAXESS HOLDINGS INC 2019-04-11 2021-12-08 384 258 126 126 2. MARKETAXESS HOLDINGS INC 2019-04-11 2022-03-14 687 516 171 171 2. MARKETAXESS HOLDINGS INC 2019-04-11 2022-04-20 551 516 35 35 148. MASTERCARD INC 2012-04-17 2021-12-08 50667 6483 44184 44184 5. MASTERCARD INC 2021-01-07 2021-12-08 1712 1758 -46 -46 501. MERCK & CO INC 2021-12-08 36162 39627 -3465 -3465 8. MICROSOFT CORP 2015-04-13 2021-12-08 2653 335 2318 2318 11. MICROSOFT CORP 2022-03-14 3104 2225 879 879 13. MICROSOFT CORP 2022-04-20 3733 441 3292 3292 7. NEXTERA ENERGY INC 2018-11-26 2021-12-08 629 310 319 319 10. NEXTERA ENERGY INC 2021-01-07 2022-03-14 799 796 3 3 11. NEXTERA ENERGY INC 2018-11-26 2022-04-20 902 488 414 414 152. NVIDIA CORP 2021-12-08 48611 10294 38317 38317 64. NVIDIA CORP 2022-03-14 13879 4806 9073 9073 9. NVIDIA CORP 2019-10-24 2022-04-20 1930 443 1487 1487 .1 ORGANON & CO 2020-06-09 2021-06-03 3 4 -1 -1 50. ORGANON & CO 2021-12-08 1451 1897 -446 -446 5. OWENS CORNING INC 2021-01-07 2021-12-08 474 392 82 82 345. OWENS CORNING INC 2021-12-08 32728 22692 10036 10036 2. PARKER HANNIFIN CORP COM 2020-10-22 2021-12-08 629 449 180 180 4. PARKER HANNIFIN CORP COM 2021-01-07 2022-03-14 1099 1138 -39 -39 3. PARKER HANNIFIN CORP COM 2022-04-20 870 734 136 136 68.06 PRINCIPAL MIDCAP FUND 2021-01-28 2022-04-20 2500 2391 109 109 4. PROCTER & GAMBLE CO COM 2021-12-08 605 367 238 238 7. PROCTER & GAMBLE CO COM 2017-08-02 2022-03-14 1020 638 382 382 7. PROCTER & GAMBLE CO COM 2017-08-02 2022-04-20 1146 638 508 508 5. RAYTHEON TECHNOLOGIES CORP 2020-06-09 2021-12-08 432 356 76 76 8. RAYTHEON TECHNOLOGIES CORP 2020-06-09 2022-03-14 771 570 201 201 9. RAYTHEON TECHNOLOGIES CORP 2020-06-09 2022-04-20 944 641 303 303 1. ROPER TECHNOLOGIES INC 2015-04-13 2021-12-08 469 169 300 300 2. ROPER TECHNOLOGIES INC 2015-04-13 2022-03-14 874 338 536 536 2. ROPER TECHNOLOGIES INC 2015-04-13 2022-04-20 937 338 599 599 85. SEAGEN INC 2021-12-08 12492 14364 -1872 -1872 1. THERMO FISHER SCIENTIFIC INC 2010-09-27 2021-12-08 634 48 586 586 1. THERMO FISHER SCIENTIFIC INC 2010-09-27 2022-03-14 545 48 497 497 1. THERMO FISHER SCIENTIFIC INC 2010-09-27 2022-04-20 595 48 547 547 4. UNITEDHEALTH GROUP INC 2021-04-15 2022-04-20 2185 1562 623 623 19. WELLS FARGO & COMPANY 2021-04-15 2021-12-08 940 798 142 142 41. WELLS FARGO & COMPANY 2021-04-15 2022-03-14 2045 1722 323 323 46. WELLS FARGO & COMPANY 2021-04-15 2022-04-20 2234 1932 302 302 2. WEST PHARMACEUTICAL SERVICES INC 2021-12-08 2022-04-20 746 860 -114 -114 19. WHEATON PRECIOUS METALS CORP 2020-08-11 2022-03-14 890 955 -65 -65 21. WHEATON PRECIOUS METALS CORP 2020-08-11 2022-04-20 1083 1055 28 28 4. XYLEM INC 2019-08-01 2021-12-08 496 318 178 178 5. XYLEM INC 2021-01-07 2022-03-14 423 534 -111 -111 6. XYLEM INC 2019-08-01 2022-04-20 521 478 43 43 4. ZOETIS INC 2018-04-04 2021-12-08 909 330 579 579 5. ZOETIS INC 2018-04-04 2022-03-14 933 413 520 520 6. ZOETIS INC 2018-04-04 2022-04-20 1133 496 637 637 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN DIVIDENDS P 40862 CAPITAL GAIN 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SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 182501 182501 14 66849 18 242919 309768 309768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 11135F101 BROADCOM INC AT COST 47752 69299 25746U109 DOMINION ENERGY INC AT COST 18306 18451 464287804 ISHARES CORE S&P SMA AT COST 24738 66114 500754106 KRAFT HEINZ CO AT COST 27985 34232 589509207 MERGER FUND $0.156 AT COST 30390 30320 65339F101 NEXTERA ENERGY INC AT COST 14106 24715 42809H107 HESS CORP AT COST 61885 82456 57060D108 MARKETAXESS HOLDINGS AT COST 12772 16871 592905509 METROPOLITAN WEST T/ AT COST 81707 75141 641224415 NEUBERGER BERMAN EME AT COST 141243 133245 701094104 PARKER HANNIFIN CORP AT COST 23022 32498 922031786 VANGUARD LONG-TERM T AT COST 27450 20920 957663503 WESTERN ASSET CORE P AT COST 56445 47524 437076102 HOME DEPOT INC AT COST 15650 42056 46637K281 JPMORGAN HEDGED EQUI AT COST 30390 29177 72201U638 PIMCO MORTAGE OPP & AT COST 69674 65438 742718109 PROCTER & GAMBLE CO AT COST 17661 36605 09061G101 BIOMARIN PHARMACEUTI AT COST 35167 32947 09260C307 BLACKROCK SYSTEMATIC AT COST 30390 29914 35671D857 FREEPORT-MCMORAN INC AT COST 24892 72828 36256V783 GMO RESOURCES FUND $ AT COST 60779 60981 46625H100 JP MORGAN CHASE & CO AT COST 17899 42134 02079K305 ALPHABET INC AT COST 37265 111827 060505104 BANK OF AMERICA CORP AT COST 29495 45956 412295107 HARDING LOEVNER INTL AT COST 231181 270480 46137V357 INVESCO S&P 500 EQUA AT COST 228980 272340 46187W107 INVITATION HOMES INC AT COST 42907 39422 46653M849 JOHCM INTERNATIONAL AT COST 96313 95258 52106N459 LAZARD GLOBAL LISTED AT COST 65227 76402 776696106 ROPER TECHNOLOGIES I AT COST 10321 28665 91324P102 UNITEDHEALTH GROUP I AT COST 46459 57466 921943858 VANGUARD FTSE DEV MK AT COST 184782 194526 037833100 APPLE INC AT COST 3415 110040 23331A109 D R HORTON INC AT COST 33318 24774 235851102 DANAHER CORP DEL AT COST 6222 25364 464285204 ISHARES GOLD TRUST AT COST 56665 58133 594918104 MICROSOFT CORP AT COST 13058 114893 75513E101 RAYTHEON TECHNOLOGIE AT COST 11579 26195 949746101 WELLS FARGO CO AT COST 62107 64529 955306105 WEST PHARMACEUTICAL AT COST 26987 20479 962879102 WHEATON PRECIOUS MET AT COST 31113 30550 023135106 AMAZON COM INC AT COST 28328 69598 03076C106 AMERIPRISE FINANCIAL AT COST 16898 32124 22160K105 COSTCO WHOLESALE COR AT COST 3911 24459 256677105 DOLLAR GENERAL CORP AT COST 29899 32067 40168W525 GUGGENHEIM TOTAL RET AT COST 44151 40892 464287176 ISHARES BARCLAYS TIP AT COST 44373 45764 67066G104 NVIDIA CORP AT COST 13933 52488 883556102 THERMO FISHER SCIENT AT COST 2153 24881 922042858 VANGUARD FTSE EMERGI AT COST 107604 104256 98978V103 ZOETIS INC AT COST 16026 34387 03027X100 AMERICAN TOWER CORP AT COST 8471 19041 032095101 AMPHENOL CORP AT COST 43707 51766 169656105 CHIPOTLE MEXICAN GRI AT COST 15643 21834 231021106 CUMMINS INC AT COST 27680 23460 29788T103 E2OPEN PARENT HOLDIN AT COST 40102 25287 72201U455 PIMCO TRENDS MANAGED AT COST 30390 32026 74256W584 PRINCIPAL MIDCAP FUN AT COST 131579 176670 904504842 UNDISCOVERED MGRS BE AT COST 86778 113664 98419M100 XYLEM INC AT COST 15841 16020 13321L108 CAMECO CORP AT COST 36286 99188 254687106 WALT DISNEY CO AT COST 10461 24447 STATE FILING/TAXES PAID 175 0 175 ROUNDING 7 FOREIGN TAXES 1204 1204 0 FEDERAL TAX PAYMENT - PRIOR YE 2392 0 0 FEDERAL ESTIMATES - PRINCIPAL 5644 0 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0