2024-11-14T10:57:41-06:00 2024-06-30 911233794 HAGEN KURTH PERMAN AND CO PS 1700 7TH AVE SUITE 1600 SEATTLE WA 98101 990PF 2023-07-01 421624231 WOCKNER FOUNDATION C/O HKP & CO PS WOCK 2066829200 1700 7TH AVE SUITE 1600 SEATTLE WA 98101 ELIZABETH MAXWELL TRUSTEE 2066829200 2024-11-14 1 0 CARRIE JO UMBA CPA P01442883 2066829200 2023 2024-10-15 13:58:12Z X X 6876994 X X 42973 42973 87598 87598 724708 2679848 724708 855279 855279 0 0 0 133 0 0 3985 0 0 34528 34528 0 4372 0 0 13792 0 0 56810 34528 0 376000 376000 432810 34528 376000 422469 820751 266141 218526 218526 855245 905270 869580 2931598 3156943 4302939 890724 1019866 954521 491918 557490 531428 5435626 5858095 6876994 0 0 X 5435626 5858095 0 0 0 0 5435626 5858095 5435626 5858095 5435626 422469 0 5858095 0 5858095 0.1384 SHS KENVUE INC COM P 2023-09-11 3 3 0 0 25000 SHS 3M COMED TERM NT DTD 9/19/2016 2.25000% DUE 9/19/2026 P 2023-09-28 22694 24424 -1730 -1730 0.6667 SHS VERALTO CORP COM P 2023-10-02 50 41 9 9 50000 SHS CITIGROUP INC 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2024-05-29 3777 2846 931 931 19 SHS JOHNSON & JOHNSON COM P 2024-05-29 2745 3323 -578 -578 40 SHS APPLE INC COM P 2024-05-29 7665 102 7563 7563 177 SHS KENVUE INC COM P 2024-05-29 3352 3783 -431 -431 45 SHS AMPHENOL CORP COM CL A P 2024-05-29 5998 3479 2519 2519 18 SHS ZSCALER INC COM P 2024-05-29 2967 3807 -840 -840 39 SHS GITLAB INC COM CL A P 2024-05-29 2076 2292 -216 -216 5370 SHS ISHARES CORE S&P MID-CAP ETF CLOSED-END FUND P 2024-05-29 313794 118016 195778 195778 216 SHS CAMECO CORP COM P 2024-05-29 11678 1987 9691 9691 44 SHS CUBESMART REIT P 2024-05-29 1760 1950 -190 -190 64 SHS GE HEALTHCARE TECHNOLOGIES INC COM P 2024-05-29 5033 4825 208 208 897.338 SHS RBC EMERGING MARKETS EQUITY FUND OPEN-END FUND CL I P 2024-05-29 11800 10858 942 942 159.468 SHS JPMORGAN HEDGED EQUITY FUND OPEN-END FUND CL I P 2024-05-29 4800 3921 879 879 2093.875 SHS GOLDMAN SACHS INTL EQUITY INSIGHTS FUND OPEN-END FUND INSTL CL P 2024-05-29 31450 28749 2701 2701 429.557 SHS JOHCM INTERNATIONAL SELECT 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CONNECTIONS 2901 3RD AVE SUITE 100 SEATTLE WA 98121 N/A PUBLICLY SUPPORTED O TO CONNECT PEOPLE IN PHYSICAL, EMOTIONAL AND FINANCIAL CRISIS TO SERVICES THAT WILL BE OF HELP 25000 DAWSON PLACE CHILD ADVOCACY CENTER 1509 CALIFORNIA STREET EVERETT WA 98201 N/A PUBLICLY SUPPORTED O TO FUND VITAL CARE SERVICES TO CHILDREN 30000 EVERGREEN HEALTH FOUNDATION 9750 NE 119TH WAY KIRKLAND WA 98034 N/A PUBLICLY SUPPORTED O TO FUND EVERGREEN HEALTH HOSPITAL 50000 HOMAGE SENIOR SERVICES 5026 196TH ST SW LYNNWOOD WA 98036 N/A PUBLICLY SUPPORTED O TO FUND PROGRAMS THAT PROVIDE ASSISSTANCE TO SENIORS AND INDIVIDUALS WITH DISABILITIES 20000 HOPELINK 10675 WILLOWS RD NE SUITE 275 REDMOND WA 98052 N/A PUBLICLY SUPPORTED O TO FUND LOCAL FOODBANK AND EMERGENCY SERVICES 50000 IMAGINE CHILDRENS MUSEUM 1502 WALL STREET EVERETT WA 98201 N/A PUBLICLY SUPPORTED O TO UTILIZE PLAYFUL LEARNING TO ENRICH CHILDREN'S LIVES. 25000 KING COUNTY SEXUAL ASSAULT RESOURCE CENTER PO BOX 300 RENTON WA 98057 N/A PUBLICLY SUPPORTED 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