2025-03-10T15:01:40-05:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 916223702 JONES-CHARITY TAI JONE 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2025-02-01 true true ALLISON J VALENTY P00963824 4123556000 2025-02-01 X 2023 2025-03-06 01:10:19Z X 1402195 40011 39947 72680 245812 72680 0 112691 112627 17846 16062 1785 0 0 0 0 0 0 0 0 1374 479 0 0 0 0 0 0 0 25 25 19245 16541 0 1810 22163 22163 41408 16541 0 23973 71283 96086 0 54540 37957 37957 0 0 0 139373 134547 268597 94042 93878 96330 728702 821552 999311 1016657 1087934 1402195 0 X 1016657 1087934 1016657 1087934 1016657 1087934 1016657 71283 0 1087940 6 1087934 5. ELEVANCE HEALTH INC 2019-01-28 2024-01-08 2396 1355 1041 1041 20. ELECTRONIC ARTS INC COM 2019-10-15 2024-01-08 2731 1884 847 847 5. GOLDMAN SACHS GROUP INC 2013-10-09 2024-01-08 1944 771 1173 1173 5. NORTHROP GRUMMAN CORP 2018-01-16 2024-01-08 2373 1590 783 783 25. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2024-01-08 5912 4526 1386 1386 35. WYNN RESORTS LTD COM 2022-03-17 2024-01-08 3400 2592 808 808 7. ACCENTURE PLC IRELAND SHS CLASS A 2022-08-02 2024-01-08 2380 2117 263 263 481.453 ALPHASIMPLEX MGD FUTS STRAT N 2022-08-02 2024-01-09 4348 6283 -1935 -1935 1389.949 AHL MANAGED FUTURES STRATEGY R5 2024-05-15 14998 15971 -973 -973 15. APPLE INC 2009-12-15 2024-05-15 2818 105 2713 2713 60. BRISTOL MYERS SQUIBB CO 2024-05-15 2698 3791 -1093 -1093 50. CORTEVA INC COM 2022-08-02 2024-05-15 2886 2846 40 40 40. HARTFORD FINANCIAL SERVICES GRP INC 2018-02-28 2024-05-15 4046 2129 1917 1917 20. HUNT J B TRANS SVCS INC 2019-10-15 2024-05-15 3386 2181 1205 1205 469.594 MFS INTERNATIONAL GROWTH R6 2024-05-15 20366 13139 7227 7227 10. MICROSOFT CORP 2005-11-01 2024-05-15 4183 257 3926 3926 30. PHILIP MORRIS INTL 2010-02-25 2024-05-15 3007 1494 1513 1513 51.712 PRICE T ROWE GROWTH STK FD INC 2022-08-02 2024-05-15 5102 3912 1190 1190 123.473 VANGUARD SMALL CAP VALUE INDEX 2009-11-02 2024-05-15 10140 2651 7489 7489 984.252 VANGUARD SHORT TERM INVT GRADE #539 2018-10-25 2024-05-15 10030 10256 -226 -226 50. VERIZON COMMUNICATIONS 2007-01-19 2024-05-15 2034 1734 300 300 35. AMERICAN INTERNATIONAL GROUP 2017-05-30 2024-09-11 2526 2217 309 309 11. AMGEN INC COMMON STOCK 2020-03-30 2024-09-11 3618 2254 1364 1364 110. CISCO SYS INC 2014-11-11 2024-09-11 5391 2776 2615 2615 50. CITIGROUP INC 2015-04-27 2024-09-11 2865 2647 218 218 70. COMCAST CORP CLASS A 2024-09-11 2709 2495 214 214 3. COSTCO WHOLESALE CORP 2011-12-23 2024-09-11 2692 254 2438 2438 20. MCDONALDS CORP COM 2009-04-24 2024-09-11 5788 1107 4681 4681 25. MICROSOFT CORP 2024-09-11 10514 3635 6879 6879 15. PROCTER & GAMBLE CO 2011-12-23 2024-09-11 2609 1000 1609 1609 45. WAL MART STORES INC 2023-08-23 2024-09-11 3537 2354 1183 1183 35. MEDTRONIC PLC 2016-12-23 2024-09-11 3157 2513 644 644 1180.352 LAZARD EMERGING MKTS PORT IN 2024-09-12 22191 19784 2407 2407 16.688 MFS INTERNATIONAL GROWTH R6 2023-12-19 2024-09-12 759 663 96 96 742.206 MFS INTERNATIONAL GROWTH R6 2024-09-12 33770 18381 15389 15389 1362.827 VANGUARD SHORT TERM INVT GRADE #539 2018-10-25 2024-09-12 14255 14201 54 54 1408.181 ALPHASIMPLEX MGD FUTS STRAT N 2024-09-12 12730 15267 -2537 -2537 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 72680 1336 0 1336 0 1336 1115 0 0 1115 0 221 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 17846 NONE 0 NONE 0 NONE NONE 1295018 46405 0 1341423 0 0 1341423 20121 1321302 66065 66065 1336 1336 64729 0 64729 0 64729 23973 0 0 0 0 23973 64729 22163 0 0 0 0 0 0 0 23973 22163 0 0 1810 0 0 0 0 0 0 0 0 62919 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE UNIVERSITY ATTN JAMES ADOLPHSON 901 12TH AVE SEATTLE WA 98122 NONE PC EDUCATIONAL 20163 AMERICAN SOCIETY OF CIVIL ENGINEERS SEATTLE SECTION 1801 ALEXANDER BELL DRIVE RESTON VA 20191 NONE PC GENERAL OPERATING 2000 22163 14 40011 18 72680 112691 112691 false false false false false false false false false false 06406RBL0 BANK NEW YORK MTN 25706 25806 29364WAZ1 ENTERGY LOUISIANA 23157 24095 458140BH2 INTEL CORP 21527 22001 961214CX9 WESTPAC BANKING 23488 24428 012653101 ALBEMARLE CORP 1877 947 02079K305 ALPHABET INC CL A 966 17111 023135106 AMAZON.COM INC 7498 13980 026874784 AMERICAN INTERNATION 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 2067 5578 036752103 ELEVANCE HEALTH INC 037833100 APPLE INC 4926 20332 038222105 APPLIED MATERIALS IN 1380 4540 084670702 BERKSHIRE HATHAWAY I 1716 4058 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 2406 4676 110122108 BRISTOL MYERS SQUIBB 125896100 C M S ENERGY CORP 1484 1740 166764100 CHEVRON CORP COM 3210 5209 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 20030N101 COMCAST CORP CL A 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 423 4371 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 2758 5255 30303M102 FACEBOOK INC A 4163 11352 375558103 GILEAD SCIENCES INC 4715 5773 38141G104 GOLDMAN SACHS GROUP 416515104 HARTFORD FINANCIAL S 438516106 HONEYWELL INTL INC 2194 3085 445658107 HUNT J B TRANS SVCS 46625H100 J P MORGAN CHASE CO 2808 11096 532457108 ELI LILLY CO 1634 12446 548661107 LOWES CO INC 2230 5237 57636Q104 MASTERCARD INC 2476 4996 580135101 MCDONALDS CORP 58933Y105 MERCK AND CO INC 2123 5116 594918104 MICROSOFT CORP 1284 20318 666807102 NORTHROP GRUMMAN COR 68389X105 ORACLE CORPORATION 5587 11749 718172109 PHILIP MORRIS INTL 742718109 PROCTER GAMBLE CO 74340W103 PROLOGIS INC COM 3218 2259 75513E101 RTX CORPORATION 2981 4235 808513105 SCHWAB CHARLES CORP 6020 6375 828806109 SIMON PROPERTY GROUP 2757 4228 911312106 UNITED PARCEL SERVIC 2282 4022 91324P102 UNITEDHEALTH GROUP I 4143 5645 92343V104 VERIZON COMMUNICATIO 925652109 VICI PPTYS INC 2561 2382 931142103 WAL MART STORES INC 3924 6146 983134107 WYNN RESORTS LTD COM G1151C101 ACCENTURE PLC CL A G54950103 LINDE PLC SHS 787 2281 G5960L103 MEDTRONIC PLC 00724F101 ADOBE SYS INC 4805 4781 007903107 ADVANCED MICRO DEVIC 4682 4322 09290D101 BLACKROCK INC COM 5360 7848 217204106 COPART INC COM 2369 2574 67066G104 NVIDIA CORP 7430 10621 697435105 PALO ALTO NETWORKS I 4581 5405 79466L302 SALESFORCE COM INC 5226 5827 87612E106 TARGET CORP COM 4255 4501 893641100 TRANSDIGM GROUP INC 3855 3907 G6095L109 APTIV PLC 3386 2273 00191K849 AQR STYLE PREMIA ALT AT COST 14394 11898 024525669 AHL MANAGED FUTURES 09260B374 BLACKROCK STRATEGIC AT COST 14290 13433 22540S836 CREDIT SUISSE FL RT AT COST 16034 15419 256206103 DODGE COX INTERNATIO AT COST 38460 51515 256219106 DODGE COX STOCK FUND AT COST 23831 77348 258620301 DOUBLELINE CORE FIX AT COST 54204 46972 464287226 ISHARES CORE U.S. AG AT COST 43887 39368 464287465 ISHARES MSCI EAFE ET AT COST 22836 27727 464287499 ISHARES RUSSELL MID AT COST 50519 61390 464288620 ISHARES BROAD USD IN AT COST 24320 22995 464288687 ISHARES TRUST ISHARE AT COST 17663 14778 52106N889 LAZARD EMERGING MKTS 552746356 MFS INTERNATIONAL GR 670678119 NUVEEN REAL ESTATE S AT COST 18953 18571 693390700 PIMCO TOTAL RETURN F AT COST 60550 49648 693390841 P I M C O HIGH YIELD AT COST 15589 16942 72201F490 PIMCO INCOME FUND IN AT COST 60915 53975 741479406 PRICE T ROWE GROWTH AT COST 29866 80087 921937686 VANGUARD SMALL CAP V AT COST 8195 32594 921943858 VANGUARD FTSE DEVELO AT COST 24877 30060 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 19112 18628 922908363 VANGUARD INDEX FDS S AT COST 29752 67947 922908553 VANGUARD REAL ESTATE AT COST 13355 14123 922908595 VANGUARD SMALL CAP G AT COST 29874 44029 92835M414 ALPHASIMPLEX MGD FUT 22544R305 CREDIT SUISSE COMMOD AT COST 13000 12318 464287200 ISHARES CORE S P 500 AT COST 27819 28562 464287473 ISHARES RUSSELL MIDC AT COST 9992 10438 46434G103 ISHARES CORE MSCI EM AT COST 21265 22248 52471E258 CLEARBRIDGE INTERNAT AT COST 50000 49402 74440B884 PGIM TOTAL RETURN BO AT COST 40000 38802 861728400 STONE RIDGE HY REINS AT COST 28000 28094 CASH CASH ROUNDING 6 STATE FILING FEE/TAX 25 0 25 FOREIGN TAXES 410 410 0 FEDERAL ESTIMATES - PRINCIPAL 895 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0