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AMAZON COM INC 2016-12-30 2023-12-07 4266 1095 3171 3171 11. AMERICAN EXPRESS CO INC COM 2023-03-20 2023-12-01 1894 1744 150 150 12. AMERICAN EXPRESS CO INC COM 2023-03-20 2023-12-07 2029 1903 126 126 19. AMERICAN WATER WORKS CO INC 2023-03-20 2023-12-07 2525 2699 -174 -174 28. AMPHENOL CORP 2021-12-08 2023-12-01 2578 2346 232 232 31. AMPHENOL CORP 2023-12-07 2868 2597 271 271 36. APPLE INC 2008-01-25 2023-12-01 6871 176 6695 6695 47. APPLE INC 2008-01-25 2023-12-07 9138 230 8908 8908 103. BANK OF AMERICA CORP 2017-03-22 2023-12-07 3167 2359 808 808 24. BIOMARIN PHARMACEUTICAL INC 2023-03-20 2023-12-01 2190 2226 -36 -36 27. BIOMARIN PHARMACEUTICAL INC 2021-01-07 2023-12-07 2570 2388 182 182 187.44 BLACKROCK SYSTEMATIC MULTI-STRAT 2022-03-14 2023-12-07 1901 1918 -17 -17 21. BROADCOM INC 2020-10-22 2023-08-18 17106 7830 9276 9276 4. BROADCOM INC 2020-10-22 2023-12-01 3727 1491 2236 2236 4. BROADCOM INC 2020-10-22 2023-12-07 3692 1491 2201 2201 137. CAMECO CORP 2018-01-19 2023-12-01 6355 1325 5030 5030 148. CAMECO CORP 2018-01-19 2023-12-07 6560 1431 5129 5129 214. CHEVRON CORP 2022-12-05 2023-11-21 30551 37654 -7103 -7103 5. COSTCO WHOLESALE CORP 2011-10-28 2023-12-07 3057 425 2632 2632 55. CUBESMART REIT 2023-05-01 2023-12-07 2306 2462 -156 -156 111. CUMMINS INC 2020-10-22 2023-08-18 25833 24778 1055 1055 1. CUMMINS INC 2020-10-22 2023-12-07 231 223 8 8 92. DANAHER CORP 2023-11-21 19962 4711 15251 15251 17. FISERV INC COM 2023-08-18 2023-12-01 2223 2044 179 179 22. FISERV INC COM 2023-08-18 2023-12-07 2883 2646 237 237 68. FREEPORT-MCMORAN INC 2020-08-11 2023-12-01 2653 961 1692 1692 73. FREEPORT-MCMORAN INC 2020-08-11 2023-12-07 2645 1032 1613 1613 36. GE HEALTHCARE TECHNOLOGIES INC 2023-05-01 2023-12-01 2480 2931 -451 -451 44. GE HEALTHCARE TECHNOLOGIES INC 2023-05-01 2023-12-07 2966 3582 -616 -616 142.85 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2023-12-01 2023-12-07 1964 1973 -9 -9 1307.89 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2022-12-05 2023-12-07 17984 16126 1858 1858 25. HESS CORP 2021-12-08 2023-12-01 3572 2024 1548 1548 27. HESS CORP 2021-12-08 2023-12-07 3598 2186 1412 1412 97. HOME DEPOT INC 2023-05-01 28912 7402 21510 21510 12. HONEYWELL INTERNATIONAL INC 2023-01-25 2023-12-07 2377 2463 -86 -86 730. HOST HOTELS & RESORTS INC 2022-12-05 2023-05-01 11792 12969 -1177 -1177 149. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-03-14 2023-12-07 22376 22340 36 36 249. INVITATION HOMES INC 2021-12-08 2023-05-01 8324 10801 -2477 -2477 73. INVITATION HOMES INC 2021-12-08 2023-12-07 2381 3166 -785 -785 1326. ISHARES GOLD TRUST 2000-01-01 2023-05-31 11 10 1 1 1326. ISHARES GOLD TRUST 2000-01-01 2023-06-30 10 10 1326. ISHARES GOLD TRUST 2000-01-01 2023-07-31 10 10 1326. ISHARES GOLD TRUST 2000-01-01 2023-08-31 10 10 1326. ISHARES GOLD TRUST 2000-01-01 2023-09-30 10 10 1326. ISHARES GOLD TRUST 2000-01-01 2023-10-31 10 10 1326. ISHARES GOLD TRUST 2000-01-01 2023-11-30 10 9 1 1 44. ISHARES GOLD TRUST 2021-01-28 2023-12-07 1689 1542 147 147 1282. ISHARES GOLD TRUST 2000-01-01 2023-12-31 10 9 1 1 6. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-01-28 2023-12-07 635 769 -134 -134 185. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2023-12-07 12596 12614 -18 -18 175.45 JPMORGAN HEDGED EQUITY FUND 2022-03-14 2023-12-07 4932 4486 446 446 221.67 JOHCM INTERNATIONAL SELECT 2023-12-01 2023-12-07 4970 5016 -46 -46 177.45 JOHCM INTERNATIONAL SELECT 2020-06-09 2023-12-07 3978 4399 -421 -421 41. JOHNSON & JOHNSON 2022-12-05 2023-08-28 6725 7331 -606 -606 11. JOHNSON & JOHNSON 2022-12-05 2023-12-01 1714 1967 -253 -253 13. JOHNSON & JOHNSON 2023-01-25 2023-12-07 2027 2194 -167 -167 .1 KENVUE INC 2023-08-28 2023-09-11 2 2 143. KENVUE INC 2023-08-28 2023-12-07 3033 3244 -211 -211 721. KRAFT HEINZ CO 2023-08-18 24241 25127 -886 -886 9. KRAFT HEINZ CO 2020-08-11 2023-10-03 297 314 -17 -17 64.22 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2023-12-07 988 918 70 70 4. LULULEMON ATHLETICA INC 2023-05-01 2023-12-01 1833 1536 297 297 5. LULULEMON ATHLETICA INC 2023-05-01 2023-12-07 2318 1919 399 399 57.84 MERGER FUND $0.156 2022-03-14 2023-12-07 998 1002 -4 -4 15. MICROSOFT CORP 2012-04-17 2023-12-01 5594 473 5121 5121 19. MICROSOFT CORP 2012-04-17 2023-12-07 7046 599 6447 6447 141. MOLSON COORS BREWING CO 2022-12-05 2023-05-01 8501 7724 777 777 58. MOLSON COORS BREWING CO 2022-12-05 2023-12-07 3600 3177 423 423 1565.36 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-01-25 2023-12-01 26689 28834 -2145 -2145 7305.12 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-12-01 124552 141243 -16691 -16691 202. NEXTERA ENERGY INC 2018-06-14 2023-05-01 15548 8002 7546 7546 80. NVIDIA CORP 2019-10-24 2023-08-18 33488 3939 29549 29549 38. NVIDIA CORP 2019-10-24 2023-08-28 17338 1871 15467 15467 6. NVIDIA CORP 2019-10-24 2023-12-01 2811 295 2516 2516 7. NVIDIA CORP 2019-10-24 2023-12-07 3254 345 2909 2909 128. PG&E CORP 2023-05-01 2023-12-07 2211 2214 -3 -3 6. PARKER HANNIFIN CORP COM 2023-12-01 2625 1319 1306 1306 7. PARKER HANNIFIN CORP COM 2020-06-09 2023-12-07 3049 1376 1673 1673 10. PEPSICO INC CAP 2022-12-05 2023-12-01 1681 1831 -150 -150 10. PEPSICO INC CAP 2023-03-20 2023-12-07 1678 1771 -93 -93 183.02 PRINCIPAL MIDCAP FUND 2021-01-28 2023-12-01 6915 6430 485 485 431.07 PRINCIPAL MIDCAP FUND 2023-12-07 16152 15136 1016 1016 552.27 RBC EMERGING MARKETS EQ-I 2023-12-04 2023-12-07 6638 6694 -56 -56 249. RAYTHEON TECHNOLOGIES CORP 2023-08-18 21229 9783 11446 11446 3. RAYTHEON TECHNOLOGIES CORP 2005-09-06 2023-10-03 213 88 125 125 4. S&P GLOBAL INC 2023-08-18 2023-12-01 1684 1530 154 154 6. S&P GLOBAL INC 2022-12-05 2023-12-07 2510 2103 407 407 13. T-MOBILE US INC 2022-12-05 2023-12-01 1974 1957 17 17 18. T-MOBILE US INC 2022-12-05 2023-12-07 2813 2710 103 103 15. TRACTOR SUPPLY CO COM 2023-01-25 2023-12-07 3144 3169 -25 -25 261.9 UNDISCOVERED MGRS BEHAVR VALUE FUND 2023-12-07 21279 17355 3924 3924 3. UNITEDHEALTH GROUP INC 2021-04-15 2023-12-01 1656 1172 484 484 3. UNITEDHEALTH GROUP INC 2021-04-15 2023-12-07 1642 1172 470 470 3484. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 161289 143949 17340 17340 1481. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-20 2023-12-01 60209 66401 -6192 -6192 .67 VERALTO CORP 2013-09-27 2023-10-02 50 12 38 38 30. VERALTO CORP 2023-10-06 2261 610 1651 1651 13. VULCAN MATERIALS CO COM 2022-12-05 2023-12-07 2765 2330 435 435 66. WELLS FARGO & COMPANY 2021-04-15 2023-12-01 2950 2772 178 178 81. WELLS FARGO & COMPANY 2021-04-15 2023-12-07 3663 3401 262 262 5. WEST PHARMACEUTICAL SERVICES INC 2021-12-08 2023-12-07 1692 2149 -457 -457 53. WHEATON PRECIOUS METALS CORP 2020-08-11 2023-12-07 2537 2663 -126 -126 250. WYNN RESORTS LTD 2023-03-20 2023-11-21 21623 27007 -5384 -5384 27. XYLEM INC 2023-03-20 2023-12-07 2868 2627 241 241 13. ZSCALER INC 2023-11-21 2023-12-07 2600 2484 116 116 8027.26 OTHER SALE 2019-10-24 2024-04-09 480878 339889 140989 140989 32. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-21 2023-12-07 2510 2429 81 81 10. STERIS PLC 2023-03-20 2023-12-01 2021 1799 222 222 10. STERIS PLC 2023-03-20 2023-12-07 2013 1799 214 214 333. TRANSOCEAN LTD FGN COM 2023-08-18 2023-12-01 2169 2715 -546 -546 413. TRANSOCEAN LTD FGN COM 2023-08-18 2023-12-07 2325 3368 -1043 -1043 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 CAPITAL GAIN DIVIDENDS P 14962 325023 5326 0 5326 0 5326 5717 0 0 5717 0 391 391 0 false false false false false false false true true WA true false false false false true KeyBank National Association 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 NATIONAL ASSOCIATION 1301 FIFTH AVE 24TH FL SEATTLE WA 98104 TRUSTEE 1 38199 NONE 0 NONE 0 4023528 0 0 4023528 0 0 4023528 60353 3963175 198159 198159 5326 5326 192833 0 192833 0 192833 614616 0 0 0 0 614616 192833 180603 2021 79546 0 0 0 0 0 0 614616 180603 79546 0 192833 161634 0 0 161634 0 0 0 0 0 0 0 161634 0 0 0 0 161634 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 604016 604016 14 89118 18 325023 414141 414141 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 04/30/2022 in the amount of $79,546 11135F101 BROADCOM INC AT COST 20134 70215 25746U109 DOMINION ENERGY INC 464287804 ISHARES CORE S&P SMA 500754106 KRAFT HEINZ CO 589509207 MERGER FUND $0.156 AT COST 48713 48168 65339F101 NEXTERA ENERGY INC 42809H107 HESS CORP AT COST 28420 55279 57060D108 MARKETAXESS HOLDINGS 592905509 METROPOLITAN WEST T/ AT COST 101419 85965 641224415 NEUBERGER BERMAN EME 701094104 PARKER HANNIFIN CORP AT COST 15987 46862 922031786 VANGUARD LONG-TERM T AT COST 27450 15861 957663503 WESTERN ASSET CORE P 437076102 HOME DEPOT INC 46637K281 JPMORGAN HEDGED EQUI AT COST 43397 49666 72201U638 PIMCO MORTAGE OPP & AT COST 98987 86791 742718109 PROCTER & GAMBLE CO 09061G101 BIOMARIN PHARMACEUTI AT COST 12198 11710 09260C307 BLACKROCK SYSTEMATIC AT COST 48442 48952 35671D857 FREEPORT-MCMORAN INC AT COST 11164 47793 36256V783 GMO RESOURCES FUND $ AT COST 49069 39758 46625H100 JP MORGAN CHASE & CO 02079K305 ALPHABET INC AT COST 23287 98319 060505104 BANK OF AMERICA CORP AT COST 17083 27609 412295107 HARDING LOEVNER INTL 46137V357 INVESCO S&P 500 EQUA AT COST 200589 267270 46187W107 INVITATION 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CORP 032095101 AMPHENOL CORP AT COST 17099 48550 169656105 CHIPOTLE MEXICAN GRI 231021106 CUMMINS INC 29788T103 E2OPEN PARENT HOLDIN 72201U455 PIMCO TRENDS MANAGED AT COST 52005 48767 74256W584 PRINCIPAL MIDCAP FUN AT COST 127270 204776 904504842 UNDISCOVERED MGRS BE AT COST 185857 208537 98419M100 XYLEM INC AT COST 18125 24572 13321L108 CAMECO CORP AT COST 17664 88340 254687106 WALT DISNEY CO 872590104 T-MOBILE US INC AT COST 35562 38908 983134107 WYNN RESORTS LTD 929160109 VULCAN MATERIALS CO AT COST 24734 35553 438516106 HONEYWELL INTERNATIO AT COST 19703 17731 892356106 TRACTOR SUPPLY CO AT COST 24139 30312 G8473T100 STERIS PLC 44107P104 HOST HOTELS & RESORT 78409V104 S&P GLOBAL INC AT COST 20903 24118 957663669 WESTERN ASSET CORE P AT COST 84417 67990 36266G107 GE HEALTHCARE TECHNO AT COST 43168 43838 020002101 ALLSTATE CORP AT COST 19466 25849 713448108 PEPSICO INC AT COST 24167 23220 166764100 CHEVRON CORP 60871R209 MOLSON COORS BREWING 38142V845 GOLDMAN SACHS INTL E AT COST 216137 251236 478160104 JOHNSON & JOHNSON AT COST 30054 24725 025816109 AMERICAN EXPRESS CO AT COST 24419 36041 030420103 AMERICAN WATER WORKS AT COST 18183 15657 00771X419 GQG PART EMERG MKTS AT COST 112161 127131 039483102 ARCHER DANIELS MIDLA AT COST 20557 19358 229663109 CUBESMART AT COST 17817 16095 337738108 FISERV INC AT COST 34273 43511 37637K108 GITLAB INC AT COST 20513 18312 46432F842 ISHARES CORE MSCI EA AT COST 152455 160545 49177J102 KENVUE INC AT COST 34672 29905 532457108 LILLY ELI & CO AT COST 23223 23433 550021109 LULULEMON ATHLETICA AT COST 33934 32093 69331C108 PG&E CORP AT COST 15793 15621 74926P316 RBC EMERGING MARKETS AT COST 101023 105274 98980G102 ZSCALER INC AT COST 32328 29054 G7997R103 SEAGATE TECHNOLOGY H AT COST 17688 20017 H8817H100 TRANSOCEAN LTD AT COST 54455 39343 PY RETURN OF CAPITAL ADJUSTMENT 582 ROUNDING 11 INVESTMENT EXPENSES - PROCEEDS 93 93 0 COST ADJ ON CY UIT SALES 78 FOREIGN TAXES 1400 1400 0 FEDERAL TAX PAYMENT - PRIOR YE 29923 0 0 FEDERAL 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