2024-11-04T11:46:27-06:00 2023-12-31 912011386 JACOBSON JARVIS & CO PLLC 200 1ST AVE W SUITE 200 SEATTLE WA 98119 990PF 2023-01-01 043391489 H ARTHUR SMITH CHARITABLE FOUNDATION HART 2532188208 30221 33RD AVE SW FEDERAL WAY WA 980232322 PAMELA A MARTIN TRUSTEE 2532188208 2024-10-31 1 0 JACOB J DEHNE CPA P02534988 2066288990 2024-10-31 2023 2024-10-15 13:58:12Z X 1552912 X X 63 63 33697 33697 41505 328268 41505 75265 75265 3200 1200 2000 3035 607 2428 14155 14155 0 4241 517 0 7284 7249 35 31915 23728 4463 0 0 31915 23728 4463 43350 51537 1003 273 273 99545 20829 20829 407473 381629 820828 385345 551383 558002 125974 99487 152872 205 108 108 1019545 1053709 1552912 0 0 X 1019545 1053709 1019545 1053709 1019545 1053709 1019545 43350 0 1062895 9186 1053709 PUBLICLY TRADED SECURITIES 328268 286763 41505 41505 41505 716 0 716 0 716 2840 0 0 0 2840 13 2111 2111 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A PAMELA MARTIN 2532188208 30221 33RD AVE SW FEDERAL WAY WA 980232322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANICE MARTIN PO BOX 182 BOW WA 98232 TRUSTEE 1.75 1600 0 0 PAMELA MARTIN 30221 33RD AVE SW FEDERAL WAY WA 980232322 TRUSTEE 1.75 1600 0 0 NONE 0 NONE 0 0 1331325 114507 0 1445832 0 0 1445832 21687 1424145 71207 71207 716 716 70491 0 70491 0 70491 4463 0 4463 70491 0 0 27350 183041 164570 237264 612225 4463 0 0 0 4463 0 66028 66028 546197 0 0 0 0 0 0 0 546197 144363 164570 237264 X 0 0 14 63 14 33697 18 41505 0 75265 0 75265 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3035 607 2428 AMGEN INC 5.25% 33 10003 10230 MASTERCARD INC 3.375% 24 15089 14912 LOWE'S COMPANIES 3.375% 25 25086 24393 NOVARTIS CAPITAL 3.4% 24 25026 24805 MCDONALD'S CORP 4.95% 33 19391 20544 AMAZON 1.2% 27 15132 13535 ORACLE CORP 3.25% 27 26916 23730 EVERSOURCE 2.9% 24 25529 24488 AMERICAN HONDA 2.3% 26 30975 28348 ROPER TECHNOLOG 4.2% 28 14447 14665 INTERNTNL BUSINE 4.15% 27 19062 19757 T-MOBILE 4.75% 28 33694 34825 AMERICAN TOWER 5.25% 28 24191 25372 WELLS FARGO 4.15% 29 23655 24298 MORGAN STANLEY 29 28960 30174 NEXTERA ENERGY 2.75% 29 21600 22393 STEEL DYANMICS 3.45% 30 25906 27600 THE BOEING CO 5.15% 30 25423 25432 AERCAP IRELAND 6.15% 30 19873 20978 AMERICAN EXPRESS 31 30796 32448 APPALACHIAN POWER 4.5% 32 9560 9617 AUTOZONE 4.75% 32 27381 29633 CVS HEALTH 5.25% 33 29787 30608 STATE STREET CORP VAR 34 23901 25217 APD 6283 12321 APH 9163 16852 AAPL 2264 26954 BWXT 3924 5601 BCCLF 10280 8422 BDX 3565 11460 BLK 1217 6494 BR 4219 40121 BRO 8004 16355 CACI 4578 4858 CDW 19586 22732 CHD 2364 2364 CME 6168 17901 CNSWF 11844 61991 COST 2880 13202 DEO 9500 10925 FERG 16057 24520 FSV 7162 16209 HEIA 6863 17805 LMT 3340 20396 MA 2674 51181 MSFT 3684 30083 NXST 19003 18026 NDSN 5719 11887 NVZMY 4355 5491 ORLY 6776 9501 ROP 5663 8178 SHW 16795 40547 SITE 8494 9750 AOS 18616 25969 STE 10422 27481 TOITF 14844 15186 VRSN 23205 30894 V 14518 26035 WRB 10082 18882 WSO 21994 64271 AJG 10805 12368 CSL 10833 15622 IT 5170 6767 MTD 4903 6065 ORI 8773 10143 ROL 6200 7424 WAT 8840 9877 LMGIF 0 1717 GSIE AT COST 19580 23679 IWM AT COST 3155 10036 VIGI AT COST 12443 18248 DGRW AT COST 14720 31626 XSOE AT COST 12510 14440 DGS AT COST 15384 20966 AMT REIT AT COST 10060 9715 EQIX REIT AT COST 11635 24162 ACCRUED INCOME 205 108 108 INVESTMENTS BASIS ADJUSTMENTS 9186 FILING FEES 35 0 35 ADR FEES 12 12 0 BOND AMORTIZATION ON SALE 4060 4060 0 ACCRUED INTEREST PAID ON BOND PURCHASES 3177 3177 0 INVESTMENT MANAGEMENT FEES 14155 14155 0 FOREIGN TAX PAID 517 517 0 FEDERAL TAX PAYMENTS 3658 0 0 FEDERAL LATE PAYMENT INTEREST 66 0 0