2024-05-05T14:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 916030549 FROST &AMP MARGARET SNYDER FOUNDATION FROS 2533052710 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2533052710 2024-04-11 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 16013122 X 376593 375131 970488 3440807 970488 0 1347081 1345619 83616 62712 20904 0 0 0 0 0 0 1050 0 0 1050 0 0 3553 3553 0 0 0 0 0 0 0 980 504 476 89199 66769 0 22430 719500 719500 808699 66769 0 741930 538382 1278850 0 787973 526320 526320 0 0 0 9289802 10077978 15486802 10077775 10604298 16013122 0 X 10077775 10604298 10077775 10604298 10077775 10604298 10077775 538382 476 10616633 12335 10604298 566. ALPHABET INC 2018-11-08 2023-03-23 59961 31238 28723 28723 161. AMERIPRISE FINANCIAL INC 2020-03-18 2023-02-09 56363 13639 42724 42724 164. AMERIPRISE FINANCIAL INC 2020-03-18 2023-03-23 49179 13894 35285 35285 142. AMERIPRISE FINANCIAL INC 2020-03-18 2023-08-15 47614 12030 35584 35584 456. APPLE INC 2008-09-30 2023-02-09 69219 1854 67365 67365 204. APPLE INC 2008-09-30 2023-03-23 32634 829 31805 31805 152. APPLE INC 2008-09-30 2023-08-15 26934 618 26316 26316 43. BROADCOM INC 2021-05-28 2023-03-23 27649 20310 7339 7339 33. BROADCOM INC 2021-05-28 2023-08-15 27761 15587 12174 12174 64. BROADCOM INC 2021-05-28 2023-08-23 56134 30229 25905 25905 14. BROADCOM INC 2021-05-28 2023-11-22 13689 6613 7076 7076 1721. CAMECO CORP 2019-02-27 2023-02-09 49535 20496 29039 29039 1559. CAMECO CORP 2019-02-27 2023-03-23 38507 18567 19940 19940 657. CAMECO CORP 2019-02-27 2023-05-23 18159 7824 10335 10335 569. CAMECO CORP 2019-02-27 2023-12-18 26197 4487 21710 21710 394. CHEVRON CORP 2023-02-09 2023-12-18 58903 66358 -7455 -7455 24. CHIPOTLE MEXICAN GRILL INC 2020-08-21 2023-03-23 39351 30205 9146 9146 377. CUMMINS INC 2021-05-28 2023-11-22 84187 97027 -12840 -12840 575. D R HORTON INC COM 2021-05-28 2023-02-09 56605 55038 1567 1567 252. WALT DISNEY CO 2004-10-26 2023-02-09 28251 6188 22063 22063 516. WALT DISNEY CO 2004-10-26 2023-08-15 44886 12671 32215 32215 190. DOLLAR GENERAL CORP 2022-11-18 2023-05-23 39808 46115 -6307 -6307 681. DOMINION RES INC VA NEW 2021-05-28 2023-03-23 36103 51770 -15667 -15667 1862. HOST HOTELS & RESORTS INC 2022-11-18 2023-06-22 30616 29662 954 954 6876. ISHARES GOLD TRUST 2000-01-01 2023-01-31 52 52 801. ISHARES GOLD TRUST 2021-05-28 2023-02-09 28255 29047 -792 -792 6075. ISHARES GOLD TRUST 2000-01-01 2023-02-28 41 43 -2 -2 824. ISHARES GOLD TRUST 2021-05-28 2023-03-23 31178 29875 1303 1303 5251. ISHARES GOLD TRUST 2000-01-01 2023-03-31 40 39 1 1 5251. ISHARES GOLD TRUST 2000-01-01 2023-04-30 41 39 2 2 5251. ISHARES GOLD TRUST 2000-01-01 2023-05-31 42 41 1 1 5251. ISHARES GOLD TRUST 2000-01-01 2023-06-30 40 40 5251. ISHARES GOLD TRUST 2000-01-01 2023-07-31 41 40 1 1 5251. ISHARES GOLD TRUST 2000-01-01 2023-08-31 41 41 5251. ISHARES GOLD TRUST 2000-01-01 2023-09-30 41 42 -1 -1 5251. ISHARES GOLD TRUST 2000-01-01 2023-10-31 41 39 2 2 5251. ISHARES GOLD TRUST 2000-01-01 2023-11-30 41 38 3 3 5251. ISHARES GOLD TRUST 2000-01-01 2023-12-31 43 40 3 3 3650.68 JOHCM INTERNATIONAL SELECT 2018-11-08 2023-02-09 78782 80826 -2044 -2044 .65 KENVUE INC 2022-11-18 2023-09-11 16 14 2 2 2426. KRAFT HEINZ CO 2020-08-21 2023-11-22 83587 83935 -348 -348 16468.09 METROPOLITAN WEST T/R BOND FD $0.263 2020-09-29 2023-11-22 144425 191440 -47015 -47015 157. MICROSOFT CORP 2015-12-02 2023-02-09 41728 17442 24286 24286 132. MICROSOFT CORP 2015-12-02 2023-03-23 36889 7337 29552 29552 97. MICROSOFT CORP 2015-12-02 2023-05-23 31038 5357 25681 25681 85. MICROSOFT CORP 2015-12-14 2023-08-15 27320 4667 22653 22653 145. MICROSOFT CORP 2015-12-14 2023-08-23 47519 7962 39557 39557 2237.04 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2019-02-27 2023-02-09 40267 44488 -4221 -4221 24149.71 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2013-02-13 2023-12-18 411511 417150 -5639 -5639 637. NEXTERA ENERGY INC 2019-02-27 2023-03-23 47571 34199 13372 13372 438. NVIDIA CORP 2020-03-18 2023-02-09 98113 21843 76270 76270 137. NVIDIA CORP 2020-03-18 2023-03-23 37319 6832 30487 30487 79. NVIDIA CORP 2020-03-18 2023-05-23 24487 3940 20547 20547 87. NVIDIA CORP 2020-03-18 2023-06-22 37497 4339 33158 33158 65. NVIDIA CORP 2020-03-18 2023-07-31 30324 3242 27082 27082 116. NVIDIA CORP 2020-03-18 2023-08-15 51025 5785 45240 45240 175. NVIDIA CORP 2020-03-18 2023-08-23 82477 8727 73750 73750 55. NVIDIA CORP 2020-03-18 2023-11-22 26736 2743 23993 23993 444. OWENS CORNING INC 2020-03-18 2023-02-09 43416 15057 28359 28359 13971.26 PIMCO MORTAGE OPP & BOND FD INST 2020-04-23 2023-02-09 132727 146504 -13777 -13777 19750.83 PIMCO MORTAGE OPP & BOND FD INST 2020-04-23 2023-11-22 182498 206941 -24443 -24443 3475.89 PIMCO MORTAGE OPP & BOND FD INST 2020-04-23 2023-12-18 32639 36419 -3780 -3780 516. PROCTER & GAMBLE CO COM 2015-04-13 2023-02-09 71021 51220 19801 19801 225. PROCTER & GAMBLE CO COM 2015-04-13 2023-08-15 34776 18799 15977 15977 112. ROPER TECHNOLOGIES INC 2015-04-13 2023-06-22 51580 18936 32644 32644 73. ROPER TECHNOLOGIES INC 2015-04-13 2023-08-15 36103 12342 23761 23761 200000. UNITEDHEALTH GROUP INCDTD 6/19/2018 3.50 2019-02-27 2023-06-15 200000 200000 956. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2021-05-28 2023-12-18 38369 51624 -13255 -13255 332. WYNN RESORTS LTD 2023-03-23 2023-11-22 29072 35481 -6409 -6409 354. ZOETIS INC 2020-03-18 2023-02-09 57319 36617 20702 20702 356. ZOETIS INC 2019-02-27 2023-03-23 57701 35446 22255 22255 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 CAPITAL GAIN DIVIDENDS P 16773 970488 17776 0 17776 0 17776 347 0 0 347 334 17763 0 0 false false false false false false false true true WA true false false false false true N/A KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A TRUSTEE 1101 Pacific Ave Tacoma WA 98402 TRUSTEE 1 83616 NONE 0 NONE 0 15120567 -13780 0 15106787 0 0 15106787 226602 14880185 744009 744009 17776 17776 726233 0 726233 0 726233 741930 0 0 0 0 741930 726233 0 0 0 0 0 0 9338 9338 741930 0 0 0 726233 15697 0 0 25035 0 0 0 0 0 0 0 25035 0 0 0 9338 15697 DARYL HEMBRY 1101 PACIFIC AVE 3RD FLR TACOMA WA 98402 2533052710 WRITTEN SEPTEMBER CATHOLIC ORGANIZATIONS SEEL PUGET SOUND 732 18TH AVE E SEATTLE WA 98112 NONE PC GENERAL OPERATING 36000 POPE ST JOHN XXIII STEM ACADEMY 3306 S 58TH ST TACOMA WA 98409 NONE PC CONSTRUCTION PROJECT CEBULA 27000 JESUITS WEST PO BOX 86010 PORTLAND OR 97286 NONE PC SCHOLARSHIP 175000 JESUIT VOLUNTEER CORPS NW 2780 SE HARRISON ST STE 102 MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 1500 FULCRUM FOUNDATION 901 MARION ST SEATTLE WA 98104 NONE PC CATHOLIC ELEMENTARY SCHOOLS 125000 SEATTLE NATIVITY SCHOOL PO BOX 20730 SEATTLE WA 981021730 NONE PC GENERAL OPERATING EXPENSE 45000 BELLARMINE PREPARATORY SCHOOL 2300 S WASHINGTON ST TACOMA WA 984051304 NONE PC GENERAL OPERATING 135000 CATHOLIC EXTENSION 150 SOUTH WACKER DR SUITE 200 CHICAGO IL 60606 NONE PC GENERAL OPERATING 15000 ST LEO PARISH 710 S 13TH ST TACOMA WA 98405 NONE PC GENERAL OPERATING 160000 719500 14 376593 18 970488 1347081 1347081 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 173853 294764 03027X100 AMERICAN TOWER CORP AT COST 58697 82466 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 70182 174271 060505104 BANK OF AMERICA CORP AT COST 76983 120101 09857L108 BOOKING HOLDINGS INC 20030N101 COMCAST CORP AT COST 24770 37711 22160K105 COSTCO WHOLESALE COR AT COST 32171 194724 235851102 DANAHER CORP DEL AT COST 22195 126312 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC AT COST 43028 125451 464287804 ISHARES CORE S&P SMA AT COST 116071 531941 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 45281 449660 701094104 PARKER HANNIFIN CORP AT COST 47426 200405 742718109 PROCTER & GAMBLE CO AT COST 23543 43229 921943858 VANGUARD FTSE DEV MK AT COST 255908 350820 718172CD9 PHILIP MORRIS INTL I 037833100 APPLE INC AT COST 14750 698499 962879102 WHEATON PRECIOUS MET AT COST 43926 41840 857477AT0 STATE STREET CORPDTD AT COST 201703 196224 961214DQ3 WESTPAC BANKING CORP 23331A109 D R HORTON INC 35671D857 FREEPORT-MCMORAN INC AT COST 33701 215830 42809H107 HESS CORP AT COST 74024 126284 25746U109 DOMINION ENERGY INC 169656105 CHIPOTLE MEXICAN GRI 690742101 OWENS CORNING INC 46625H100 JP MORGAN CHASE & CO AT COST 26533 161425 57636Q104 MASTERCARD INC AT COST 21990 180414 09061G101 BIOMARIN PHARMACEUTI AT COST 39902 49560 65339F101 NEXTERA ENERGY INC AT COST 41644 57521 91324PDJ8 UNITEDHEALTH GROUP I 231021106 CUMMINS INC 059165EG1 BALTIMORE GAS & ELEC AT COST 250293 235900 13321L108 CAMECO CORP AT COST 75243 561981 592905509 METROPOLITAN WEST T/ AT COST 199622 198069 641224415 NEUBERGER BERMAN EME 58933Y105 MERCK & CO INC AT COST 57135 103569 02079K305 ALPHABET INC AT COST 128588 521602 375558BM4 GILEAD SCIENCES INCD AT COST 254058 238385 74256W584 PRINCIPAL MIDCAP FUN AT COST 292013 498275 500754106 KRAFT HEINZ CO 654106AJ2 NIKE INC AT COST 265004 238075 46137V357 INVESCO S&P 500 EQUA AT COST 147947 213819 98419M100 XYLEM INC AT COST 56964 103153 94974BFC9 WELLS FARGO & CODTD 52106N459 LAZARD GLOBAL LISTED AT COST 242715 233839 594918104 MICROSOFT CORP AT COST 27760 700939 464285204 ISHARES GOLD TRUST AT COST 190460 204947 912810PV4 UNITED STATES TREAS AT COST 253463 291903 98978V103 ZOETIS INC 922042858 VANGUARD FTSE EMERGI AT COST 205524 156427 38142V845 GOLDMAN SACHS INTL E AT COST 648005 745814 912810PZ5 UNITED STATES TREAS AT COST 603679 666580 46653M849 JOHCM INTERNATIONAL AT COST 215467 231308 92826CAD4 VISA INCDTD 12/14/20 AT COST 261687 243918 75513E101 RAYTHEON TECHNOLOGIE AT COST 30827 62095 776696106 ROPER TECHNOLOGIES I AT COST 15724 50701 72201U638 PIMCO MORTAGE OPP & AT COST 392025 351290 00440EAU1 ACE INA HOLDINGS INC 91324P102 UNITEDHEALTH GROUP I AT COST 108999 139515 883556102 THERMO FISHER SCIENT AT COST 10382 151806 11135F101 BROADCOM INC AT COST 94467 223250 256677105 DOLLAR GENERAL CORP 166764100 CHEVRON CORP AT COST 52517 46836 40168W525 GUGGENHEIM TOTAL RET AT COST 274506 282817 020002101 ALLSTATE CORP AT COST 39756 45214 60871R209 MOLSON COORS BREWING AT COST 28827 34400 438516106 HONEYWELL INTERNATIO AT COST 21419 20971 44107P104 HOST HOTELS & RESORT 478160104 JOHNSON & JOHNSON AT COST 64085 60972 78409V104 S&P GLOBAL INC AT COST 35537 46255 929160109 VULCAN MATERIALS CO AT COST 17810 22701 949746101 WELLS FARGO CO AT COST 23023 24610 892356106 TRACTOR SUPPLY CO AT COST 35495 35050 00771X419 GQG PART EMERG MKTS AT COST 234489 229137 025816109 AMERICAN EXPRESS CO AT COST 42373 48521 030420103 AMERICAN WATER WORKS AT COST 35304 33921 09260B382 BLACKROCK STRATEGIC AT COST 144107 145495 09260C307 BLACKROCK SYSTEMATIC AT COST 187831 188244 186854204 CLIFFWATER CORP LEND AT COST 100000 97502 258620103 DOUBLELINE TOTAL RET AT COST 302427 314155 36256V783 GMO RESOURCES FUND $ AT COST 72053 63976 36266G107 GE HEALTHCARE TECHNO AT COST 35832 36263 46187W107 INVITATION HOMES INC AT COST 42948 44616 464287226 ISHARES CORE US AGGR AT COST 268902 275022 46637K281 JPMORGAN HEDGED EQUI AT COST 101835 109296 49177J102 KENVUE INC AT COST 61487 65430 550021109 LULULEMON ATHLETICA AT COST 21714 30677 713448108 PEPSICO INC AT COST 53940 53500 718172DE6 PHILIP MORRIS INTL I AT COST 99663 104443 72201F490 PIMCO INCOME FUND $0 AT COST 305234 307761 72201U455 PIMCO TRENDS MANAGED AT COST 177797 173543 74926P316 RBC EMERGING MARKETS AT COST 234489 235620 756109BR4 REALTY INCOME CORP AT COST 98780 100439 872590104 T-MOBILE US INC AT COST 27918 31425 904504842 UNDISCOVERED MGRS BE AT COST 70182 78763 92338C103 VERALTO CORP AT COST 2930 14971 92837F755 VIRTUS SEIX FLTG RAT AT COST 150729 153521 955306105 WEST PHARMACEUTICAL AT COST 22683 22536 G8473T100 STERIS PLC AT COST 42690 51005 H8817H100 TRANSOCEAN LTD AT COST 30334 30582 PY RETURN OF CAPITAL ADJ 94 ROC ADJ ON CY SALES 343 OID ADJUSTMENT 11894 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 476 0 476 INVESTMENT EXPENSES - PROCEEDS 504 504 0 COST ADJ ON CY UIT SALES 476 FOREIGN TAXES 2320 2320 0 FOREIGN TAXES ON NONQUALIFIED 1233 1233 0