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ZOETIS INC 2018-04-04 2023-03-20 10212 5122 5090 5090 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 CAPITAL GAIN DIVIDENDS P 18701 354321 5717 0 5717 0 5717 1787 0 4012 5799 82 0 0 false false false false false false false true true WA true false false false false true KeyBank N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 44144 false false false false true false false false false true 2021 true false false false false false false false false false false false false KEYBANK N A 1301 FIFTH AVE 24TH FL SEATTLE WA 98104 TRUSTEE 1 36490 NONE 0 NONE 0 3783140 0 0 3783140 0 0 3783140 56747 3726393 186320 186320 5717 5717 180603 0 180603 0 180603 76020 0 0 0 0 76020 180603 155566 0 0 0 0 0 0 0 76020 76020 0 0 0 0 0 0 0 0 0 0 79546 180603 0 0 0 0 0 0 0 0 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 65847 65847 14 86314 18 354321 OTHER INCOME 14 7 440642 440642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 11135F101 BROADCOM INC AT COST 33556 56385 25746U109 DOMINION ENERGY INC 464287804 ISHARES CORE S&P SMA 500754106 KRAFT HEINZ CO AT COST 25441 28667 589509207 MERGER FUND $0.156 AT COST 49715 48826 65339F101 NEXTERA ENERGY INC AT COST 8002 15479 42809H107 HESS CORP AT COST 35950 64407 57060D108 MARKETAXESS HOLDINGS 592905509 METROPOLITAN WEST T/ AT COST 101419 91682 641224415 NEUBERGER BERMAN EME AT COST 170077 151508 701094104 PARKER HANNIFIN CORP AT COST 20552 35412 922031786 VANGUARD LONG-TERM T AT COST 27450 18763 957663503 WESTERN ASSET CORE P 437076102 HOME DEPOT INC AT COST 7402 29152 46637K281 JPMORGAN HEDGED EQUI AT COST 49106 51366 72201U638 PIMCO MORTAGE OPP & AT COST 99102 88866 742718109 PROCTER & GAMBLE CO 09061G101 BIOMARIN PHARMACEUTI AT COST 38321 42162 09260C307 BLACKROCK SYSTEMATIC AT COST 50365 48479 35671D857 FREEPORT-MCMORAN INC AT COST 14754 45909 36256V783 GMO RESOURCES FUND $ AT COST 49069 43852 46625H100 JP MORGAN CHASE & CO 02079K305 ALPHABET INC AT COST 15127 67946 060505104 BANK OF AMERICA CORP AT COST 21457 27435 412295107 HARDING LOEVNER INTL 46137V357 INVESCO S&P 500 EQUA AT COST 219684 259075 46187W107 INVITATION HOMES INC AT COST 39307 30267 46653M849 JOHCM INTERNATIONAL AT COST 129722 122627 52106N459 LAZARD GLOBAL LISTED AT COST 55985 59039 776696106 ROPER TECHNOLOGIES I 91324P102 UNITEDHEALTH GROUP I AT COST 17183 21652 921943858 VANGUARD FTSE DEV MK AT COST 143949 161518 037833100 APPLE INC AT COST 12538 129466 23331A109 D R HORTON INC 235851102 DANAHER CORP DEL AT COST 5333 21796 464285204 ISHARES GOLD TRUST AT COST 46582 50003 594918104 MICROSOFT CORP AT COST 9683 94329 75513E101 RAYTHEON TECHNOLOGIE AT COST 9870 25175 949746101 WELLS FARGO CO AT COST 56060 53066 955306105 WEST PHARMACEUTICAL AT COST 17896 16256 962879102 WHEATON PRECIOUS MET AT COST 31113 33628 023135106 AMAZON COM INC AT COST 15824 44605 03076C106 AMERIPRISE FINANCIAL 22160K105 COSTCO WHOLESALE COR AT COST 3486 20632 256677105 DOLLAR GENERAL CORP 40168W525 GUGGENHEIM TOTAL RET AT COST 96880 91945 464287176 ISHARES BARCLAYS TIP AT COST 44373 41648 67066G104 NVIDIA CORP AT COST 25234 65210 883556102 THERMO FISHER SCIENT 922042858 VANGUARD FTSE EMERGI AT COST 66401 59595 98978V103 ZOETIS INC 03027X100 AMERICAN TOWER CORP 032095101 AMPHENOL CORP AT COST 25613 38339 169656105 CHIPOTLE MEXICAN GRI 231021106 CUMMINS INC AT COST 25001 26324 29788T103 E2OPEN PARENT HOLDIN 72201U455 PIMCO TRENDS MANAGED AT COST 52005 46178 74256W584 PRINCIPAL MIDCAP FUN AT COST 164361 209059 904504842 UNDISCOVERED MGRS BE AT COST 184713 195484 98419M100 XYLEM INC AT COST 20628 22014 13321L108 CAMECO CORP AT COST 22616 67351 254687106 WALT DISNEY CO 872590104 T-MOBILE US INC AT COST 44596 42738 983134107 WYNN RESORTS LTD AT COST 27007 28570 929160109 VULCAN MATERIALS CO AT COST 30111 29420 438516106 HONEYWELL INTERNATIO AT COST 24540 22982 892356106 TRACTOR SUPPLY CO AT COST 30177 33138 G8473T100 STERIS PLC AT COST 31189 32619 44107P104 HOST HOTELS & RESORT AT COST 12969 11804 78409V104 S&P GLOBAL INC AT COST 26586 27194 957663669 WESTERN ASSET CORE P AT COST 84818 72518 36266G107 GE HEALTHCARE TECHNO AT COST 37957 40995 020002101 ALLSTATE CORP AT COST 24338 21994 713448108 PEPSICO INC AT COST 30516 31879 166764100 CHEVRON CORP AT COST 37654 36076 60871R209 MOLSON COORS BREWING AT COST 36098 39852 38142V845 GOLDMAN SACHS INTL E AT COST 245843 257722 478160104 JOHNSON & JOHNSON AT COST 51122 47473 025816109 AMERICAN EXPRESS CO AT COST 30920 31461 030420103 AMERICAN WATER WORKS AT COST 23013 24017 ROC ADJUSTMENT 40 INVESTMENT EXPENSES - PROCEEDS 91 91 0 OTHER INCOME 7 7 COST BASIS ADJUSTMENT 92 FOREIGN TAXES 1471 1471 0 FEDERAL TAX PAYMENT - PRIOR YE 1801 0 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0