2024-02-09T11:00:19-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 916380315 HARRY L & CLARA CAYO WILSON FDN TR HARR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-16 true true ALLISON J VALENTY P00963824 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 10288361 X 273201 271277 292010 1912391 292010 0 612 612 565823 563899 101009 90908 10101 0 0 0 0 0 0 1500 0 0 1500 0 0 13964 2777 0 0 0 0 0 0 0 75 75 116548 93685 0 11676 575700 575700 692248 93685 0 587376 -126425 470214 0 302816 268769 268769 0 0 0 10654476 10562102 10019592 10957292 10830871 10288361 0 X 10957292 10830871 10957292 10830871 10957292 10830871 10957292 -126425 4 10830871 0 10830871 7380.952 NUVEEN REAL ESTATE SECS I 2022-02-25 2022-11-15 120457 155000 -34543 -34543 3865.171 NUVEEN REAL ESTATE SECS I 2022-11-15 63080 82076 -18996 -18996 16318.178 BARON EMERGING MARKETS INSTITUTIONAL 2023-06-14 230902 171615 59287 59287 5014.561 COLUMBIA SMALL CAP GROWTH I FUND 2023-06-14 107161 96246 10915 10915 15657.005 DOUBLELINE TOTAL RET BD I 2018-05-08 2023-06-14 138251 162833 -24582 -24582 24483.134 EATON VANCE GLOBAL MACRO FD CL I 2015-12-29 2023-06-14 202231 225000 -22769 -22769 7144.361 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2021-09-20 2023-06-14 88804 91234 -2430 -2430 4424.099 ROWE T PRICE MID CAP GROWTH FD INC 2023-06-14 433871 381950 51921 51921 7523.568 SALIENT MLP ENERGY INFRASTRUCTURE I 2023-06-14 55148 59427 -4279 -4279 4630.626 ALLSPRING SPECIAL MID CAP VAL FD IN 2023-06-14 211249 195000 16249 16249 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 CAPITAL GAIN DIVIDENDS P 261237 292010 6536 0 6536 0 6536 12100 0 0 12100 0 5564 5564 0 false false false false false false false true true WA true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 101009 NONE 0 NONE 0 10086560 442406 0 10528966 0 0 10528966 157934 10371032 518552 518552 6536 6536 512016 0 512016 0 512016 587376 0 0 0 0 587376 512016 480977 0 0 0 0 0 0 0 587376 480977 0 0 106399 0 0 0 0 0 0 0 0 405617 0 0 0 0 0 0 0 0 X CRISTA MINISTRIES - KING SCHOOL 19303 FREMONT AVE N MS15 SEATTLE WA 98133 NONE PC GENERAL OPERATING 100000 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 NONE PC GENERAL OPERATING 85000 SAINT ALPHONSUS PARISH 5816 - 15TH AVENUE NW SEATTLE WA 98107 NONE PC GENERAL OPERATING 94500 BALLARD BOYS AND GIRLS CLUB 1767 NE 64TH ST SEATTLE WA 98107 NONE PC GENERAL OPERATING 40000 CHILDRENS HOME SOCIETY OF WASH PO BOX 15190 SEATTLE WA 89115 NONE PC GENERAL OPERATING 100000 NORTHWEST KIDNEY FOUNDATION 325 9TH AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 87700 BALLARD LIONS CLUB FOUNDATION PO BOX 17419 SEATTLE WA 981271119 NONE PC GENERAL OPERATING 68500 575700 14 273201 18 292010 OTHER INCOME 1 612 565823 565823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 63873P817 LOOMIS SAYLES STRATE AT COST 196587 181954 464287432 ISHARES 20 YEAR TREA 861729101 STONE RIDGE REINSUR AT COST 145000 193804 057071854 BAIRD AGGREGATE BOND AT COST 215000 168213 131582439 CALVERT HIGH YIELD B AT COST 250000 213165 72369L107 PIONEER ILS INTERVAL AT COST 151000 162187 949915482 ALLSPRING SPECIAL MI 115233702 BROWN ADV GROWTH EQT AT COST 900005 669570 04314H568 ARTISAN HIGH INCOME AT COST 130000 109220 56064L298 MAINSTAY CBRE GLOBAL AT COST 110462 94265 03463K406 ANGEL OAK MULTI STRA AT COST 520000 416499 77957Y106 T ROWE PRICE MID CAP AT COST 382574 385490 92647K309 VICTORY TRIVALENT IN AT COST 191682 213730 06828M876 BARON EMERGING MARKE AT COST 177259 149029 CASH CASH 025076845 AMERICAN CENTURY SMA AT COST 140156 151174 74253Q416 PRINCIPAL PREFERRED AT COST 322614 272049 701769408 PARNASSUS CORE EQUIT AT COST 657262 843954 741479109 PRICE T ROWE GROWTH AT COST 95530 139883 74440B884 PGIM TOTAL RETURN BO AT COST 951865 748772 577130776 MATTHEWS ASIA GROWTH AT COST 174430 144739 258620103 DOUBLELINE TOTAL RET AT COST 759697 604346 79471L602 SALIENT MLP ENERGY I 19765P596 COLUMBIA SMALL CAP G AT COST 174019 153276 277923728 EATON VANCE GLOBAL M 19765N245 COLUMBIA DIVIDEND IN AT COST 828675 1052312 670678507 NUVEEN REAL ESTATE S 149498107 CAUSEWAY EMERGING MA AT COST 203321 164620 921910501 VANGUARD INTERNATION AT COST 439722 461261 36381Y108 MONDRIAN INTERNATION AT COST 354242 354137 779556109 T ROWE PRICE MID CAP AT COST 470152 409855 024524217 AMERICAN BEACON STEP AT COST 316545 309239 256210105 DODGE COX INCOME AT COST 211030 202017 464287499 ISHARES RUSSELL MID AT COST 263397 254425 464287655 ISHARES RUSSELL 2000 AT COST 105103 99505 46432F842 ISHARES CORE MSCI EA AT COST 210828 198970 46434G103 ISHARES CORE MSCI EM AT COST 211060 198879 90386K720 SALIENT MLP ENERGY I AT COST 91873 108390 922908553 VANGUARD REAL ESTATE AT COST 211012 190663 STATE FILING FEE/TAX 75 0 75 OTHER INCOME 612 612 ROUNDING 4 FOREIGN TAXES 2361 2361 0 FEDERAL ESTIMATES - PRINCIPAL 11187 0 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0