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SEATTLE, ROOSEVELT, AND ENUMCLAW HIGH SCHOOL; SEATTLE, WA BASED CHARITIES; AND TO SCHOLARSHIPS FOR UNITED STATES MARINES. AMERICAN COUNCIL OF TRUSTEES & ALUM 1730 M ST STE600 WASHINGTON DC 200364525 NONE EXEMPT DONATION 5000 AMERICAN RED CROSS 1900 25TH AVE S SEATTLE WA 98144 NONE EXEMPT DISASTER RELIEF 25000 BREAD OF LIFE MISSION 97 S MAIN ST SEATTLE WA 98104 NONE EXEMPT SUPPORT 10000 CHILDHAVEN 316 BROADWAY SEATTLE WA 98122 NONE EXEMPT CHILDREN WELFARE 25000 CHILDREN'S HOME SOCIETY PO BOX 15190 SEATTLE WA 98115 NONE EXEMPT CHILD WELFARE 10000 DAUGHTERS OF CINCINNATI 20 W 44TH ST 508 NEW YORK NY 10036 NONE EXEMPT MILITARY STARS 10000 FARE START 700 VIRGINIA ST SEATTLE WA 98101 NONE EXEMPT CULINARY JOB TRAINING & PLACEMENT 10000 FRIENDS OF GREENLAKE 6720 EAST GREEN LAKE WAY N SEATTLE WA 98103 NONE EXEMPT CHARITABLE 225000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC DC 20002 NONE EXEMPT DONATION 5000 HOOVER INSTITUTION 434 GALVEZ MALL STANFORD UNIVERSITY STANFORD CA 94305 NONE EXEMPT EDUCATION 10000 MAKE-A-WISH FOUNDATION 811 FIRST AVE STE 520 SEATTLE WA 98104 NONE EXEMPT CHARITABLE 10000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WA ST STE 400 ALEXANDRIA VA 22314 NONE EXEMPT SCHOLARSHIPS 60000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 NONE EXEMPT FOOD BANKS 25000 NORTHWEST KIDNEY CENTERS 14524 BOTHELL WAY NE LAKE FOREST PARK WA 98155 NONE EXEMPT COMMUNITY SUPPORT 5000 PIKE PLACE MARKET FOUNDATION 93 PIKE ST STE 310 SEATTLE WA 98101 NONE EXEMPT COMMUNITY SUPPORT 20000 PROVIDENCE HOSPICE OF SEATTLE FOUNDATION 2811 S 102ND ST STE 220 TUKWILA WA 98168 NONE EXEMPT MEDICAL TREATMENT & RESEARCH 5000 RYTHER CHILD CENTER 2400 NE 95TH ST SEATTLE WA 98115 NONE EXEMPT CHILDREN & TEEN PROGRAMS 25000 SALVATION ARMY PO BOX 9219 111 QUEEN ANNE AVE N SEATLE WA 98109 NONE EXEMPT COMMUNITY SUPPORT 10000 SEATTLE CHILDREN'S HOSPITAL M/S S-200 SEATTLE WA 98145 NONE EXEMPT MEDICAL TREATMENT & RESEARCH 25000 SEMPER FI & AMERICA'S FUND 825 COLLEGE BLVD SUITE102 PMB 609 OCEANSIDE CA 92057 NONE EXEMPT VETERAN SUPPORT 25000 SOUND GENERATIONS 2208 2ND AVE 100 SEATTLE WA 98121 NONE EXEMPT SENIOR SERVICES 10000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 NONE EXEMPT MEDICAL CARE 75000 VENTURES 2100 24TH AVE S SUITE 380 SEATTLE WA 98144 NONE EXEMPT COMMUNITY SUPPORT 10000 VIRGINIA MASON FOUNDATION 1218 TERRY AVE STE 105 SEATTLE WA 98101 NONE EXEMPT MEDICAL TREATMENT & RESEARCH 75000 WOOD RIVER LAND TRUST 119 E BULLION ST HAILEY ID 83333 NONE EXEMPT LAND CONSERVATION 5000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST STE1700 SAN FRANCISCO CA 94104 NONE EXEMPT CONSERVANCY 10000 YOUTH CARE 2500 NE 54TH ST SEATTLE WA 98105 NONE EXEMPT YOUTH HOMELESSNESS 10000 LYMELIGHT FOUNDATION 1229 BURLINGAME AVE 205 BURLINGAME CA 94010 NONE EXEMPT LYME DISEASE TREATMENT 10000 750000 104231 151693 205087 461011 461011 false false false false false false false false false false SHEEHAN & CO., P.S. 10000 5000 5000 VERALTO CORP SPINOFF 2020-04 PURCHASE 2023-10 51 51 CHARLES SCHWAB STOCK HOLDINGS 4514157 11523452 3250580 3348866 EXCHANGE TRADED FUNDS AT COST 127594 144898 REIT INVESTMENTS AT COST 236982 505709 ORGANIZATION COSTS 1485 1485 1485 EXPENSES BRIDGE TOLLS & MILEAGE 327 327 TELEPHONE AND INTERNET 2436 2436 INVESTMENT BROKERAGE FEES 87751 87751 ADR FEES 127 127 FOREIGN TAX PAID 1974 1974 STATE FILING FEES 85 85 FEDERAL EXCISE TAX PAID 3000