2025-03-24T15:23:54-05:00 2024-08-31 911233794 HAGEN KURTH PERMAN & CO PS 1700 7TH AVE SUITE 1600 SEATTLE WA 981014419 990PF 2023-09-01 943124801 THE HERBERT JONES FOUNDATION C/O KEYBANK PRIVATE BANK TRUST OFFICER HERB 4257094209 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TAMMY MILLER TRUSTEE 4257094209 2025-03-20 1 1 CARRIE JO UMBA CPA P01442883 2066829200 2023 2025-03-06 01:10:19Z X 17396038 X X 110024 110024 201503 201503 4187660 21284790 4187660 79 79 4499266 4499266 0 0 0 853 427 426 4450 2225 2225 83789 67004 12773 4767 1057 2653 93859 70713 18077 742063 742063 835922 70713 760140 3663344 4428553 411353 1156139 1156139 1700255 15998809 16239899 2654698 0 0 2161270 0 0 6564028 0 0 13491604 17154948 17396038 0 0 X 13491604 17154948 0 0 0 0 13491604 17154948 13491604 17154948 13491604 3663344 0 17154948 0 17154948 0.4108 SHS KENVUE INC COM 2023-09-11 9 9 0 0 0.3333 SHS VERALTO CORP COM 2023-10-02 24 19 5 5 125000 SHS PFIZER INC SENIOR NTDTD 5/28/2020 0.80000% DUE 5/28/2025 2023-10-24 116202 125243 -9041 -9041 175000 SHS UNITED STATES TREAS NTSDTD 12/31/2018 2.62500% DUE 12/31/2023 2023-12-06 174691 175190 -499 -499 100000 SHS BANK OF MONTREAL FGN MED TERM BK NTDTD 6/7/2022 3.70000% DUE 6/7 2023-12-06 97458 97915 -457 -457 45000 SHS ACE INA HOLDINGS INC SENIOR BDDTD 11/3/2015 3.35000% DUE 5/3/2026 2023-12-06 43500 47188 -3688 -3688 20 SHS ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FUND 2023-12-06 2111 1996 115 115 226 SHS DANAHER CORP DEL COM 2024-01-04 52646 31577 21069 21069 550 SHS CHEVRON CORP COM 2024-01-04 82881 99268 -16387 -16387 1792 SHS KRAFT HEINZ CO COM 2024-01-04 67516 60628 6888 6888 618 SHS RTX CORP COM 2024-01-04 53104 37199 15905 15905 285 SHS NVIDIA CORP COM 2024-01-04 137481 14251 123230 123230 275 SHS CUMMINS INC COM 2024-01-04 65118 61318 3800 3800 50 SHS BROADCOM INC COM 2024-01-04 52590 18709 33881 33881 615 SHS WYNN RESORTS LTD COM 2024-01-04 58027 66499 -8472 -8472 740 SHS ISHARES CORE S&P SMALL-CAP ETF CLOSED-END FUND 2024-01-04 77619 73586 4033 4033 875 SHS ISHARES CORE S&P 500 ETF CLOSED-END FUND 2024-01-04 411845 375428 36417 36417 15171 SHS ISHARES CORE MSCI EMERG MKTS CLOSED-END FUND 2024-01-04 751907 697588 54319 54319 17975 SHS ISHARES CORE MSCI EAFE ETF CLOSED-END FUND 2024-01-04 1243569 1147516 96053 96053 100000 SHS WYETH SENIOR NTDTD 12/16/03 6.45% DUE 02/01/24 1999-12-30 100000 100000 0 0 175000 SHS UNITED STATES TREAS NTSDTD 7/31/2019 1.75000% DUE 7/31/2024 2024-03-21 172813 175951 -3138 -3138 7 SHS AMAZON COM INC COM 2024-03-25 1257 82 1175 1175 75 SHS VERALTO CORP COM 2024-03-25 6724 4148 2576 2576 7 SHS FISERV INC COM 2024-03-25 1091 931 160 160 797 SHS APPLE INC COM 2024-03-25 135745 49341 86404 86404 1 SHS HONEYWELL INTERNATIONAL INC COM 2024-03-25 200 192 8 8 13 SHS ALPHABET INC COM CL A 2024-03-25 1937 93 1844 1844 15 SHS GE HEALTHCARE TECHNOLOGIES INC COM 2024-03-25 1342 1131 211 211 2 SHS UNITEDHEALTH GROUP INC COM 2024-03-25 975 740 235 235 1 SHS BROADCOM INC COM 2024-03-25 1352 374 978 978 5 SHS SEAGATE TECHNOLOGY HOLDNGS PLC FGN COM 2024-03-25 442 405 37 37 52 SHS COSTCO WHOLESALE CORP COM 2024-03-25 37842 1881 35961 35961 1 SHS PEPSICO INC COM 2024-03-25 173 182 -9 -9 21 SHS JOHNSON & JOHNSON COM 2024-03-25 3260 3672 -412 -412 1 SHS AMPHENOL CORP COM CL A 2024-03-25 115 51 64 64 1 SHS NVIDIA CORP COM 2024-03-25 960 259 701 701 629 SHS BIOMARIN PHARMACEUTICAL INC COM 2024-03-25 53894 56680 -2786 -2786 111 SHS WEST PHARMACEUTICAL SERVICES INC COM 2024-03-25 43182 45280 -2098 -2098 61 SHS S&P GLOBAL INC COM 2024-03-25 25484 25744 -260 -260 425 SHS STERIS PLC FGN COM 2024-03-25 94978 76794 18184 18184 1307 SHS MOLSON COORS BEVERAGE CO COM CL B 2024-03-25 88195 69859 18336 18336 15753.532 SHS ACCORDANT ODCE INDEX FUND OPEN-END FUND CL I 2024-05-07 149974 158184 -8210 -8210 100000 SHS UNITED STATES TREAS NTSDTD 2/15/2023 3.50000% DUE 2/15/2033 2024-05-09 93008 99914 -6906 -6906 25000 SHS UNITED STATES TREAS NTSDTD 10/31/2023 4.87500% DUE 10/31/2030 2024-05-09 25564 25813 -249 -249 70000 SHS UNITED STATES TREAS NTSDTD 8/15/2022 2.75000% DUE 8/15/2032 2024-05-09 61750 64339 -2589 -2589 170000 SHS UNITED STATES TREAS NTSDTD 2/15/2020 1.50000% DUE 2/15/2030 2024-05-09 144653 170910 -26257 -26257 50000 SHS UNITED STATES TREAS NTSDTD 2/15/2022 1.87500% DUE 2/15/2032 2024-05-09 41584 42215 -631 -631 7061.84 SHS LAZARD GLOBAL LISTED INFRASTR PT OPEN-END FUND INSTL CL 2024-05-09 111648 115290 -3642 -3642 4413.538 SHS GMO RESOURCES FUND OPEN-END FUND CL R6 2024-05-09 100805 119787 -18982 -18982 14468.359 SHS PIMCO TRENDS MANAGED FUTURES STRATEGY FDOPEN-END FUND INSTL C 2024-05-09 157126 186574 -29448 -29448 28912.324 SHS RBC EMERGING MARKETS EQUITY FUND OPEN-END FUND CL I 2024-05-09 376438 349550 26888 26888 18396.98 SHS JOHCM INTERNATIONAL SELECT OPEN-END FUND CL I 2024-05-09 438400 414300 24100 24100 62324.945 SHS GOLDMAN SACHS INTL EQUITY INSIGHTS FUNDOPEN-END FUND INSTL CL 2024-05-09 939860 854475 85385 85385 26803.639 SHS GQG PARTNERS EMERGING MKTS EQUITY OPEN-END FUND INSTL CL 2024-05-09 469600 427250 42350 42350 9733.201 SHS MERGER FUNDOPEN-END FUND INSTL CL 2024-05-09 165172 167556 -2384 -2384 15957.299 SHS BLACKROCK SYSTEMATIC MULTI-STRAT OPEN-END FUND INSTL CL 2024-05-09 162126 163380 -1254 -1254 6638.878 SHS JPMORGAN HEDGED EQUITY FUND OPEN-END FUND CL I 2024-05-09 198171 163250 34921 34921 9750 SHS BLACKROCK FLOATING RATE INCOME PORTFOPEN-END FUND INSTL CL 2024-05-09 94868 99267 -4399 -4399 1560 SHS ISHARES CORE S&P 500 ETF CLOSED-END FUND 2024-05-09 813976 669334 144642 144642 13425 SHS ISHARES CORE S&P MID-CAP ETF CLOSED-END FUND 2024-05-09 800262 214668 585594 585594 6115 SHS INVESCO S&P 500 EQUAL WEIGHT EXCHANGE-TRADED FUND 2024-05-09 1010750 781143 229607 229607 6607 SHS ISHARES CORE S&P SMALL-CAP ETF CLOSED-END FUND 2024-05-09 718872 298038 420834 420834 1084 SHS GITLAB INC COM CL A 2024-05-09 57314 63713 -6399 -6399 397 SHS AMERICAN WATER WORKS CO INC COM 2024-05-09 53287 56493 -3206 -3206 888 SHS FISERV INC COM 2024-05-09 136421 118137 18284 18284 474 SHS ALLSTATE CORP COM 2024-05-09 81167 63172 17995 17995 1092 SHS APPLE INC COM 2024-05-09 200905 3430 197475 197475 3306 SHS WELLS FARGO CO COM 2024-05-09 202226 157028 45198 45198 278 SHS LULULEMON ATHLETICA INC COM 2024-05-09 97762 112237 -14475 -14475 1092 SHS HESS CORP COM 2024-05-09 173751 100819 72932 72932 289 SHS NVIDIA CORP COM 2024-05-09 258167 54024 204143 204143 480 SHS AMERICAN EXPRESS CO COM 2024-05-09 114113 76088 38025 38025 1790 SHS GE HEALTHCARE TECHNOLOGIES INC COM 2024-05-09 147198 135329 11869 11869 286 SHS HONEYWELL INTERNATIONAL INC COM 2024-05-09 56897 55006 1891 1891 92 SHS LILLY ELI & CO COM 2024-05-09 71243 71216 27 27 1212 SHS AMAZON COM INC COM 2024-05-09 231699 37589 194110 194110 1238 SHS CUBESMART REIT 2024-05-09 52059 54876 -2817 -2817 181 SHS S&P GLOBAL INC COM 2024-05-09 77769 61258 16511 16511 2320 SHS BANK OF AMERICA CORP COM 2024-05-09 87904 53255 34649 34649 107 SHS UNITEDHEALTH GROUP INC COM 2024-05-09 53976 39608 14368 14368 532 SHS JOHNSON & JOHNSON COM 2024-05-09 79571 93032 -13461 -13461 267 SHS PARKER HANNIFIN CORP COM 2024-05-09 148868 49892 98976 98976 584 SHS XYLEM INC COM 2024-05-09 82988 58872 24116 24116 450 SHS BIOMARIN PHARMACEUTICAL INC COM 2024-05-09 36804 39999 -3195 -3195 725 SHS SEAGATE TECHNOLOGY HOLDNGS PLC FGN COM 2024-05-09 66409 58782 7627 7627 169 SHS BROADCOM INC COM 2024-05-09 221429 63237 158192 158192 1879 SHS ALPHABET INC COM CL A 2024-05-09 317905 55747 262158 262158 51 SHS COSTCO WHOLESALE CORP COM 2024-05-09 39512 1845 37667 37667 1026 SHS ARCHER DANIELS MIDLAND CO COM 2024-05-09 63602 63915 -313 -313 1099 SHS MICROSOFT CORP COM 2024-05-09 452144 148917 303227 303227 410 SHS PEPSICO INC COM 2024-05-09 72879 74735 -1856 -1856 2842 SHS PG&E CORP COM 2024-05-09 50957 48422 2535 2535 739 SHS T-MOBILE US INC COM 2024-05-09 120730 109589 11141 11141 1628 SHS INVITATION HOMES INC COM 2024-05-09 56302 69353 -13051 -13051 7875 SHS ISHARES CORE MSCI EAFE ETF CLOSED-END FUND 2024-05-09 585331 409674 175657 175657 6025 SHS CAMECO CORP COM 2024-05-09 311063 58216 252847 252847 1749 SHS WHEATON PRECIOUS METALS CORP FGN COM 2024-05-09 96937 71661 25276 25276 345 SHS TRACTOR SUPPLY CO COM 2024-05-09 92793 65999 26794 26794 1250 SHS AMPHENOL CORP COM CL A 2024-05-09 159020 55937 103083 103083 522 SHS ZSCALER INC COM 2024-05-09 89785 106355 -16570 -16570 431 SHS VULCAN MATERIALS CO COM 2024-05-09 116286 76932 39354 39354 500 SHS ISHARES BARCLAYS TIPS BOND FUND CLOSED-END FUND 2024-05-09 53065 49894 3171 3171 3300 SHS SPDR BLOOMBERG INVT GRADE FLT RATE EXCHANGE-TRADED FUND 2024-05-09 101375 100410 965 965 150000 SHS PUBLIC SERVICE ELECTRIC GAS CO MED TERM NT SER NDTD 1/9/2020 2.4 2024-05-09 129647 130175 -528 -528 100000 SHS SOUTHERN CALIF EDISON CO BOND SER BDTD 3/9/2020 2.25000% DUE 6/1 2024-05-09 84252 102410 -18158 -18158 50000 SHS BANK OF AMERICA CORP MED TERM BK NTDTD 3/5/2018 3.97% DUE 3/5/202 2024-05-09 47580 54814 -7234 -7234 125000 SHS AIR PRODUCTS & CHEMICALS INC SENIOR BDDTD 4/30/2020 2.05000% DUE 2024-05-09 106143 129278 -23135 -23135 50000 SHS UNITEDHEALTH GROUP INC SENIOR BDDTD 2/25/2016 3.10000% DUE 3/15/2 2024-05-09 48267 52197 -3930 -3930 105000 SHS ACE INA HOLDINGS INC SENIOR BDDTD 11/3/2015 3.35000% DUE 5/3/202 2024-05-09 101457 109202 -7745 -7745 100000 SHS SENIOR NT DTD 9/11/2019 2.05000% DUE 9/11/2026APPLE INC 2024-05-09 93696 102630 -8934 -8934 125000 SHS SENIOR BD DTD 3/6/2017 3.35000% DUE 3/8/2027WESTPAC BANKING CORP 2024-05-09 119645 126814 -7169 -7169 25000 SHS FGN MED TERM BK NT SER I DTD 4/27/2023 4.95000% DUE 4/25/2025ROYAL 2024-05-09 24863 25044 -181 -181 100000 SHS SENIOR NT DTD 9/14/2017 2.80000% DUE 9/14/2027HOME DEPOT INC 2024-05-09 93558 105226 -11668 -11668 50000 SHS SENIOR BD DTD 10/5/2018 4.15000% DUE 10/15/2028COMCAST CORP 2024-05-09 48358 48690 -332 -332 100000 SHS MED TERM NT DTD 6/10/2016 2.65000% DUE 6/10/2026JOHN DEERE CAPITA 2024-05-09 95343 95563 -220 -220 150000 SHS SENIOR BD DTD 11/14/2017 3.05000% DUEUNITED PARCEL SERVICE INC 2024-05-09 141009 159792 -18783 -18783 100000 SHS MED TERM BK NT DTD 1/29/2018 3.40000% DUE 1/29/2028BANK OF NEW YO 2024-05-09 94633 97827 -3194 -3194 125000 SHS SENIOR NT DTD 10/6/2016 2.37500% DUE 10/6/2026PEPSICO INC 2024-05-09 117926 120545 -2619 -2619 110000 SHS TEXAS INSTRUMENTS INC SENIOR NTDTD 3/14/2023 4.90000% DUE 3/14/2 2024-05-09 109300 104510 4790 4790 150000 SHS JPMORGAN CHASE & CO SENIOR BDDTD 4/22/2020 2.522% DUE 4/22/2031 2024-05-09 128745 150979 -22234 -22234 95000 SHS AT&T INC SENIOR BDDTD 5/28/2020 2.75000% DUE 6/1/2031 2024-05-09 80669 83086 -2417 -2417 110000 SHS DUKE ENERGY CAROLINAS LLC BONDDTD 1/6/2023 4.95000% DUE 1/15/203 2024-05-09 107388 109707 -2319 -2319 145000 SHS BANK OF AMERICA CORP MED TERM BK NT SER NDTD 7/23/2020 FL RT% DU 2024-05-09 117997 125896 -7899 -7899 2550 SHS ISHARES BARCLAYS INTER GVT/CR BD EXCHANGE-TRADED FUND 2024-05-09 262744 287351 -24607 -24607 23452 SHS TRANSOCEAN LTD FGN COM 2024-05-09 136281 143700 -7419 -7419 2978 SHS FREEPORT-MCMORAN COPPER & GOLD COM 2024-05-09 150691 29398 121293 121293 4943 SHS KENVUE INC COM 2024-05-09 101235 104372 -3137 -3137 125000 SHS ENTERGY TEXAS INC BONDDTD 1/8/2019 4.00000% DUE 3/30/2029 2024-05-09 119323 128817 -9494 -9494 150000 SHS UNITED STATES TREAS NTSDTD 10/31/2022 4.12500% DUE 10/31/2027 2024-05-10 147709 151165 -3456 -3456 175000 SHS UNITED STATES TREAS NTSDTD 5/31/2020 0.25000% DUE 5/31/2025 2024-05-10 166400 171738 -5338 -5338 50000 SHS UNITED STATES TREAS NTSDTD 2/15/2016 1.62500% DUE 2/15/2026 2024-05-10 47264 47264 0 0 75000 SHS UNITED STATES TREAS NTSDTD 12/15/2023 4.37500% DUE 12/15/2026 2024-05-10 74408 74833 -425 -425 150000 SHS UNITED STATES TREAS NTSDTD 11/30/2018 2.87500% DUE 11/30/2025 2024-05-10 145365 152245 -6880 -6880 75000 SHS UNITED STATES TREAS NTSDTD 2/29/2024 4.25000% DUE 2/28/2029 2024-05-10 74186 74965 -779 -779 95000 SHS UNITED STATES TREAS NTSDTD 5/15/2019 2.37500% DUE 5/15/2029 2024-05-10 86001 86817 -816 -816 100000 SHS UNITED STATES TREAS NTSDTD 7/31/2019 1.87500% DUE 7/31/2026 2024-05-10 93973 101623 -7650 -7650 140000 SHS UNITED STATES TREAS NTSDTD 3/31/2021 1.25000% DUE 3/31/2028 2024-05-10 123627 123923 -296 -296 145000 SHS UNITED STATES TREAS NTSDTD 11/15/2018 3.12500% DUE 11/15/2028 2024-05-10 136742 151310 -14568 -14568 170000 SHS UNITED STATES TREAS NTSDTD 3/31/2020 0.62500% DUE 3/31/2027 2024-05-10 151798 157056 -5258 -5258 125000 SHS FEDERAL HOME LN BANKS DEBDTD 9/16/2022 4.00000% DUE 3/16/2026 2024-05-10 122281 124375 -2094 -2094 80000 SHS FEDERAL HOME LN BANKS DEBDTD 9/24/2020 1.10000% DUE 9/24/2029 2024-05-10 65400 67176 -1776 -1776 30385.411 SHS ACCORDANT ODCE INDEX FUND OPEN-END FUND CL I 2024-08-06 284407 309770 -25363 -25363 4187660 61557 0 61557 0 61557 18577 0 50000 0 68577 0 7020 7020 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A KEYBANK NATIONAL ASSOCIATION 2062851729 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY SMITH C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 TOM CRHA C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 TAMMY MILLER C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 KAYLEE JAECH C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 MANDY HO C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 RENE WAGNER C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 16172681 629987 0 16802668 0 0 16802668 252040 16550628 827531 827531 61557 61557 765974 0 765974 0 765974 760140 0 760140 765974 657567 0 0 760140 657567 0 0 102573 0 0 0 0 0 0 0 0 663401 0 0 0 X CENTRAL WASHINGTON UNIVERSITY FOUNDATION 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE EDUCATION CENTER FOR ENTREPRENEURSHIP AND ENTREPRENEURSHIP MAJOR 100000 EASTERN WASHINGTON UNIVERSITY 526 5TH ST CHENEY WA 99004 NONE EDUCATION CENTER FOR ENTERPRENEURSHIP 222100 ENTERPRISE FOR EQUITY PO BOX 1291 OLYMPIA WA 98507 NONE EDUCATION LOW INCOME SCHOLARSHIPS AND MOMENTUM AWARDS 23000 NW SCHOOL FOR DEAF AND HARD OF HEARING CHILDREN 15303 WESTMINSTER WAY N SHORELINE WA 98133 NONE EDUCATION EDUCATIONAL PROGRAMS FOR DEAF AND HARD OF HEARING CHILDREN 138895 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 NONE EDUCATION CAMPUS COURSE DEVELOPMENT, SOCIAL VENTURE COMPETITION, STUDENT LAUNCH AWARDS 33068 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 NONE EDUCATION PROGRESS AWARDS AND BUSINESS PLAN AWARD 45000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE EDUCATION ACCELERATOR AWARD, BUSINESS PLAN COMPETITION, ENVIRONMENTAL AND HEALTH CHALLENGES 45000 VENTURES 2100 24TH AVE S SUITE 380 SEATTLE WA 98144 NONE EDUCATION BUSINESS SAVERS CLUBS 25000 WASHINGTON STATE UNIVERSITY PO BOX 641925 PULLMAN WA 99164 NONE EDUCATION BUSINESS PLAN AWARD, MILESTONE AWARDS, STUDENT VENTURE MANAGER 110000 742063 0 14 110024 14 201503 14 79 18 4187660 0 4499266 0 4499266 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 4450 2225 2225 THE HERBERT JONES FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. SEC. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDED AUGUST 31, 2023 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $911,811 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $807,601.THE HERBERT JONES FOUNDATIONBY: TAMMY MILLER, TRUSTEEDATE: JANUARY 15, 2024 15998809 16239899 0 0 LEGAL FEE 853 427 426 CLASS ACTION SETTLEMENT - BANK OF AMERICA CORP 79 79 79 KEY BANK FEES 83764 67004 12760 WA STATE FILING FEES 25 0 13