2026-07-21T09:01:41-04:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 461169463 SVANEE'S FOUNDATION SVAN 2069496898 PO BOX 77012 SEATTLE WA 98177 SVANHILD S CASTNER PRESIDENT 2069496898 2026-05-11 true JEFFREY E KUHLIN P00353001 4123556000 2026-05-11 X 2025 2025-03-06 01:10:19Z X 7070136 X 924 924 207441 207062 230962 1737555 230962 0 439327 438948 0 0 0 0 0 0 1050 0 0 1050 41809 41809 0 0 5057 2577 0 0 0 0 0 0 0 3549 525 3024 51465 44911 0 4074 1235100 1235100 1286565 44911 0 1239174 -847238 394037 0 450743 89312 89312 150798 0 0 0 5571666 4999321 6980824 6173207 5088633 7070136 0 X 6173207 5088633 6173207 5088633 6173207 5088633 6173207 -847238 2291 5328260 239627 5088633 182. ALLSTATE CORP COM 2022-05-12 2025-02-12 34289 22955 11334 11334 345. ALPHABET INC 2025-07-09 61275 17895 43380 43380 41. AMAZON COM INC 2023-12-05 2025-07-09 9127 6037 3090 3090 304. AMPHENOL CORP 2025-02-12 21194 6002 15192 15192 21. APPLE INC 2014-02-04 2025-07-09 4360 382 3978 3978 428. CAMECO CORP 2025-05-22 22724 4244 18480 18480 395. CAMECO CORP 2025-07-09 28566 3850 24716 24716 245. CAMECO CORP 2019-11-07 2025-11-17 20760 2363 18397 18397 54. CHART INDUSTRIES INC 2024-11-06 2025-11-17 10996 8789 2207 2207 .63 CHEVRON CORP 2021-12-09 2025-07-18 97 48 49 49 476. CUBESMART REIT 2023-07-10 2025-02-12 19877 20915 -1038 -1038 800. DYNATRACE INC 2024-11-06 2025-11-17 36772 45139 -8367 -8367 25. EQUINIX INC 2025-02-12 2025-07-09 19161 23481 -4320 -4320 106. FISERV INC COM 2023-09-12 2025-07-09 18055 12906 5149 5149 236. FISERV INC COM 2023-09-12 2025-11-17 15058 28734 -13676 -13676 689. GE HEALTHCARE TECHNOLOGIES INC 2025-05-22 47652 54226 -6574 -6574 278. GITLAB INC 2024-11-06 2025-07-09 12970 16730 -3760 -3760 518. GITLAB INC 2024-05-17 2025-07-09 24167 29093 -4926 -4926 894.7 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-12-31 2025-05-22 20936 20981 -45 -45 1153.41 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-12-31 2025-07-09 27463 27047 416 416 334.22 HARDING LOEVNER INTL EQUITY PORTF 2025-02-12 8543 8155 388 388 6632.8 HARDING LOEVNER INTL EQUITY PORTF 2025-02-12 169534 168826 708 708 1020. HEALTHPEAK PROPERTIES INC 2024-11-06 2025-07-09 18567 22528 -3961 -3961 399. ILLUMINA INC 2024-11-06 2025-02-12 40955 60410 -19455 -19455 503. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2024-05-17 2025-07-09 92555 84410 8145 8145 426. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-11-17 79702 67184 12518 12518 5147. ISHARES GOLD TRUST 2000-01-01 2025-01-31 56 38 18 18 5147. ISHARES GOLD TRUST 2000-01-01 2025-02-28 52 34 18 18 5147. ISHARES GOLD TRUST 2000-01-01 2025-03-31 61 37 24 24 5147. ISHARES GOLD TRUST 2000-01-01 2025-04-30 63 37 26 26 1208. ISHARES GOLD TRUST 2024-03-04 2025-05-22 75156 48449 26707 26707 3939. ISHARES GOLD TRUST 2000-01-01 2025-05-31 52 28 24 24 3939. ISHARES GOLD TRUST 2000-01-01 2025-06-30 50 28 22 22 1636. ISHARES GOLD TRUST 2025-07-09 102087 58488 43599 43599 2303. ISHARES GOLD TRUST 2000-01-01 2025-07-31 30 16 14 14 2303. ISHARES GOLD TRUST 2000-01-01 2025-08-31 31 16 15 15 2303. ISHARES GOLD TRUST 2000-01-01 2025-09-30 32 15 17 17 2303. ISHARES GOLD TRUST 2000-01-01 2025-10-31 37 17 20 20 468. ISHARES GOLD TRUST 2021-12-09 2025-11-17 35846 15802 20044 20044 1835. ISHARES GOLD TRUST 2000-01-01 2025-11-30 29 12 17 17 1835. ISHARES GOLD TRUST 2000-01-01 2025-12-31 31 13 18 18 248. ISHARES CORE S&P MID-CAP ETF $2.67500 2013-02-22 2025-07-09 15723 5448 10275 10275 899.26 JPMORGAN HEDGED EQUITY FUND 2021-03-19 2025-05-22 29028 22311 6717 6717 692.98 JPMORGAN HEDGED EQUITY FUND 2021-03-19 2025-11-17 23943 17193 6750 6750 2309.27 JPMORGAN CORE BOND FUND $0.339 2024-12-31 2025-05-22 23393 23324 69 69 2554.29 JPMORGAN CORE BOND FUND $0.339 2024-12-31 2025-07-09 26233 25798 435 435 3218. KENVUE INC 2025-11-17 54747 68293 -13546 -13546 634. LANTHEUS HOLDINGS INC 2025-05-22 46818 55554 -8736 -8736 36. ELI LILLY & CO 2024-05-17 2025-05-22 25803 27719 -1916 -1916 7. LULULEMON ATHLETICA INC 2024-11-06 2025-07-09 1635 2202 -567 -567 133. LULULEMON ATHLETICA INC 2025-07-09 31060 49507 -18447 -18447 1784.19 METROPOLITAN WEST T/R BOND FD $0.263 2024-12-31 2025-05-22 15844 15826 18 18 5555.93 METROPOLITAN WEST T/R BOND FD $0.263 2024-12-31 2025-07-09 50281 49281 1000 1000 33. MICROSOFT CORP 2025-07-09 16523 11623 4900 4900 83. NVIDIA CORP 2023-04-17 2025-07-09 13537 2230 11307 11307 27. PARKER HANNIFIN CORP COM 2025-07-09 19138 3565 15573 15573 20. PARKER HANNIFIN CORP COM 2025-11-17 16685 2619 14066 14066 342. PARSONS CORP 2025-11-17 2025-12-22 21098 28076 -6978 -6978 158. PEPSICO INC CAP 2022-11-21 2025-02-12 22721 29117 -6396 -6396 2751.55 PIMCO MORTAGE OPP & BOND FD INST 2024-12-31 2025-07-09 25617 25364 253 253 .75 SOLSTICE ADVANCED MATERIALS 2022-05-12 2025-10-30 35 34 1 1 43. SOLSTICE ADVANCED MATERIALS 2025-11-03 1903 1967 -64 -64 271. TRADE DESK INC 2024-08-22 2025-07-09 20414 28179 -7765 -7765 23. UNITEDHEALTH GROUP INC 2025-02-12 2025-05-22 6912 12252 -5340 -5340 41. UNITEDHEALTH GROUP INC 2025-05-22 12321 18742 -6421 -6421 1883.79 VANGUARD LONG-TERM TREASURY FUND $0.342 2024-12-31 2025-05-22 14411 14863 -452 -452 225. XYLEM INC 2025-02-12 29310 23471 5839 5839 141. ZSCALER INC 2023-12-05 2025-07-09 44505 27998 16507 16507 7351. TRANSOCEAN LTD FGN COM 2025-02-12 2025-05-22 17201 27677 -10476 -10476 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 CAPITAL GAIN DIVIDENDS P 31748 230962 5477 0 5477 0 5477 2713 0 0 2713 101 2865 0 0 false false false false false false false true true WA true false false false false true SVANHILD S CASTNER 2069496898 PO BOX 77012 SEATTLE WA 98177 false false false false false false false false false false false false false false false false false false false false false SVANHILD S CASTNER PO BOX 77012 SEATTLE WA 98177 PRESIDENT 1 0 RUSSELL CASTNER PO BOX 77012 SEATTLE WA 98177 VICE PRESIDENT 1 0 EMILY R PATRICK PO BOX 77012 SEATTLE WA 98177 DIRECTOR 1 0 NONE 0 NONE 0 6989110 171432 0 7160542 0 0 7160542 107408 7053134 352657 352657 5477 5477 347180 0 347180 0 347180 1239174 0 0 0 0 1239174 347180 0 0 522647 319525 686795 387765 1496848 3413580 1239174 0 0 0 347180 891994 0 0 4305574 0 0 0 0 0 0 522647 3782927 319525 686795 387765 1496848 891994 X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 10000 SAVE A FORGOTTEN EQUINE 16509 164TH AVENUE NE WOODINVILLE WA 98072 NONE PC GENERAL OPERATING 135000 SAVE-A-MUTT 1501 PIONEER HWY UNIT 423 SILVANA WA 98287 NONE PC GENERAL OPERATING 2000 ALLEY CAT PROJECT P O BOX 99224 SEATTLE WA 98139 NONE PC GENERAL SUPPORT 2500 CENTER VALLEY ANIMAL RESCUE 11900 CENTER ROAD QUILCENE WA 98376 NONE PC GENERAL OPERATING 265000 COMMUNITY CAT COALITION P O BOX 1236 MUKILTEO WA 98275 NONE PC GENERAL OPERATING SUPPORT 5000 MUSTLUVBOXERS RESCUE 7528 313TH ST NW STANWOOD WA 98292 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 100000 OLD DOG HAVEN 621 SR9 NE PMB A4 LAKE STEVENS WA 982588525 NONE PC SENIOR DOG PLACEMENT 30000 CHIMPANZEE SANCTUARY NW PO BOX 952 CLE ELUM WA 98922 NONE PC PROVIDE SANCTUARY FOR 70000 GREYHOUND PETS INC PO BOX 891 WOODINVILLE WA 980720891 NONE PC RETIRED GREYHOUND PLACEMENT 2000 HEARTWOOD HAVEN 13503 135TH AVE KP N GIG HARBOR WA 98329 NONE PC GENERAL OPERATING 5000 PAWSITIVE ALLIANCE 14150 NE 20TH ST BELLEVUE WA 98007 NONE PC GENERAL OPERATING SUPPORT 20000 FRIENDS OF TRI CITIES ANIMAL SHELTER P O BOX 1375 RICHLAND WA 99352 NONE PC GENERAL OPERATING 20000 FORGOTTEN DOGS RESCUE P O BOX 80054 SEATTLE WA 98018 NONE PC GENERAL SUPPORT 2000 SEATTLE HUMANE SOCIETY 13212 SE EASTGATE WAY BELLEVUE WA 98005 NONE PC GENERAL OPERATING 74000 HUMANE SOCIETY OF TACOMA 2608 CENTER ST TACOMA WA 98409 NONE PC GENERAL OPERATING 50000 KITSAP HUMANE SOCIETY 9167 DICKEY RD NW SILVERDALE WA 98383 NONE PC GENERAL OPERATING 135100 SARVEY WILDLIFE 13106 148TH ST NE ARLINGTON WA 98223 NONE PC GENERAL SUPPORT 20000 DONEY COE PET CLINIC 1919 3RD AVE SEATTLE WA 98101 NONE PC GENERAL OPERATING SUPPORT 6000 HOMEWARD PET ADOPTION 13132 NE 177TH PLACE WOODINVILLE WA 98072 NONE PC GENERAL OPERATING 2000 MEOW CAT RESCUE 10600 NE 68TH ST STE F KIRKLAND WA 98033 NONE PC GENERAL OPERATING 5000 PASADOS SAFE HAVEN PO BOX 171 SULTAN WA 98294 NONE PC GENERAL OPERATING 125000 WASHINGTON ALASKAN MALAMUTE LEAGUE P O BOX 75538 SEATTLE WA 98175 NONE PC GENERAL OPERATING 2000 SEATTLE AREA FELINE RESCUE 14717 AURORA AVE N SHORELINE WA 98133 NONE PC GENERAL OPERATING 20000 PROGRESSIVE ANIMAL WELFARE SOCIETY PO BOX 1037 LYNNWOOD WA 98046 NONE PC GENERAL OPERATING 122500 1235100 14 924 14 207441 18 230962 439327 439327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 22486 98099 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 64006 104500 11135F101 BROADCOM INC AT COST 11113 102792 22160K105 COSTCO WHOLESALE COR AT COST 2221 17247 464287804 ISHARES CORE S&P SMA AT COST 35978 102754 46432F842 ISHARES CORE MSCI EA AT COST 383235 539533 67066G104 NVIDIA CORP AT COST 11868 192282 701094104 PARKER HANNIFIN CORP AT COST 2682 18458 98419M100 XYLEM INC 594918104 MICROSOFT CORP AT COST 13901 188612 949746101 WELLS FARGO CO AT COST 40614 85464 998143905 KEYBANK DEPOSIT SWEE AT COST 431415 431415 258620103 DOUBLELINE TOTAL RET 02079K305 ALPHABET INC AT COST 30045 154309 024525719 AMERICAN BEACON FRON 46137V357 INVESCO S&P 500 EQUA AT COST 124186 216654 72201F490 PIMCO INCOME FUND $0 91324P102 UNITEDHEALTH GROUP I 74256W584 PRINCIPAL MIDCAP FUN AT COST 80102 171903 057071805 BAIRD INTERMEDIATE B 09260C307 BLACKROCK SYSTEMATIC AT COST 93723 96648 35671D857 FREEPORT-MCMORAN INC AT COST 10511 58205 42809H107 HESS CORP 904504842 UNDISCOVERED MGRS BE AT COST 172446 168643 037833100 APPLE INC AT COST 5578 83461 589509207 MERGER FUND $0.156 AT COST 94543 92102 46637K281 JPMORGAN HEDGED EQUI AT COST 49994 71822 13321L108 CAMECO CORP AT COST 12054 114363 38142V845 GOLDMAN SACHS INTL E AT COST 287846 359169 464285204 ISHARES GOLD TRUST AT COST 61965 148947 464287507 ISHARES CORE S&P MID AT COST 29811 89562 020002101 ALLSTATE CORP 438516106 HONEYWELL INTERNATIO AT COST 31966 34141 186854204 CLIFFWATER CORP LEND AT COST 148476 146473 872590104 T-MOBILE US INC AT COST 29225 39390 78409V104 S&P GLOBAL INC AT COST 23733 36581 713448108 PEPSICO INC 00771X419 GQG PART EMERG MKTS AT COST 150823 170888 025816109 AMERICAN EXPRESS CO AT COST 30116 68441 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO 412295107 HARDING LOEVNER INTL 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 74926P316 RBC EMERGING MARKETS AT COST 154468 211589 98980G102 ZSCALER INC AT COST 20834 25866 16115Q308 CHART INDUSTRIES INC AT COST 45247 57332 268150109 DYNATRACE INC 37637K108 GITLAB INC 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC 516544103 LANTHEUS HOLDINGS IN 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 52389 101747 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 53222 84701 149123101 CATERPILLAR INC DEL AT COST 39914 49840 166764100 CHEVRON CORP AT COST 23296 47552 26441C204 DUKE ENERGY CORP AT COST 34953 35397 291011104 EMERSON ELEC CO AT COST 28619 29331 40168W525 GUGGENHEIM TOTAL RET AT COST 460867 474035 4812C0381 JPMORGAN CORE BOND F AT COST 459773 474340 592905509 METROPOLITAN WEST T/ AT COST 353163 365108 70450Y103 PAYPAL HOLDINGS INC AT COST 17847 13603 72201U638 PIMCO MORTAGE OPP & AT COST 462613 473149 81369Y209 HEALTH CARE SELECT S AT COST 161463 187153 879360105 TELEDYNE TECHNOLOGIE AT COST 39126 39326 922031786 VANGUARD LONG-TERM T AT COST 54849 55474 N07059210 ASML HOLDING N V AT COST 50016 52423 PY RETURN OF CAPITAL ADJUSTMENT 46 OUTSTANDING CKS FROM PY CLEARED 26230 ROC ADJUSTMENT ON CY SALES 198 ROUNDING 3 PY PENDING SALES 213019 COST ADJUSTMENT 131 INVESTMENT EXPENSE 525 525 0 MISCELLANEOUS EXPENSE 3024 0 3024 OUTSTANDING CHECK CY 2000 COST ADJ ON CY UIT SALES 291 INVESTMNT MNGMNT FEES (NON-DED 41809 41809 FOREIGN TAXES 1592 1592 0 FEDERAL ESTIMATES - PRINCIPAL 2480 0 0 FOREIGN TAXES ON NONQUALIFIED 985 985 0