2024-04-17T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2023-01-01 916025848 PIERCE CHARITABLE TRUST XXX-XX-XXXX PIER 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-16 true false SANDRA L MURPHY P01252209 3128792000 2024-04-16 2023 2023-04-26 12:10:37Z X 923647 X 23172 22648 29345 200096 29345 0 642 53159 51993 11786 8840 2946 0 0 0 0 0 0 1092 0 0 1092 0 0 298 298 0 0 0 0 0 0 0 13176 9138 0 4038 44000 44000 57176 9138 0 48038 -4017 42855 0 20414 15745 15745 0 0 0 733048 733380 907902 753462 749125 923647 0 X 753462 749125 753462 749125 753462 749125 753462 -4017 358 749803 678 749125 63.909 ARTISAN INTL VAL-INST 2009-09-28 2023-01-10 2604 1457 1147 1147 129.89828 WCM FOCUS EMRG MRKT-INST 2021-12-03 2023-01-10 1769 2502 -733 -733 67.06972 WCM FOCUS EMRG MRKT-INST 2021-12-03 2023-01-10 913 1292 -379 -379 44. ISHARES MSCI EAFE SMALL-CAP 2023-01-10 2563 2395 168 168 9. TEXAS INSTRUMENTS 2022-09-23 2023-01-10 1609 1451 158 158 23. UNION PACIFIC CORP 2023-02-28 4818 4031 787 787 103. KINDER MORGAN INC 2022-06-07 2023-05-04 1712 1999 -287 -287 126. KINDER MORGAN INC 2023-05-04 2095 2013 82 82 39. ADVANCED MICRO DEVICES 2020-06-29 2023-05-15 3771 1947 1824 1824 8. ALPHABET INC-CL A 2023-05-15 933 229 704 704 14. AMAZON COM INC 2020-01-27 2023-05-15 1557 1280 277 277 12. AMERISOURCEBERGEN CORP 2022-11-04 2023-05-15 2076 1935 141 141 14. APPLE COMPUTER 2007-09-06 2023-05-15 2404 68 2336 2336 68.755 GATEWAY FUND-Y 2009-03-17 2023-05-15 2615 1527 1088 1088 88.852 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2023-05-15 1958 1321 637 637 14. MERCK & CO. INC. 2022-10-28 2023-05-15 1631 1413 218 218 7. MICROSOFT CORP 2005-10-14 2023-05-15 2164 172 1992 1992 19. PALO ALTO NETWORKS INC 2019-12-02 2023-05-15 3680 1424 2256 2256 8. PROLOGIS INC 2016-08-31 2023-05-15 1001 426 575 575 4. SERVICENOW INC 2022-02-17 2023-05-15 1849 2268 -419 -419 9. VERTEX PHARMACEUTICALS INC 2022-10-28 2023-05-15 3136 2809 327 327 34. BANK OF AMERICA CORPORATION 2022-06-07 2023-05-23 980 1233 -253 -253 138. BANK OF AMERICA CORPORATION 2021-10-05 2023-05-23 3977 6136 -2159 -2159 375.725 AQR MANAGED FUTURES STR-I 2021-07-15 2023-05-31 3333 2901 432 432 24. ADVANCED MICRO DEVICES 2020-06-29 2023-05-31 2869 1198 1671 1671 8. AMAZON COM INC 2020-01-27 2023-05-31 957 732 225 225 139.268 AMER CENT SH DR INFL BND-R5 2015-03-18 2023-05-31 1414 1407 7 7 254.7968 BAIRD SHORT TERM BOND FD-INS 2015-03-18 2023-05-31 2362 2474 -112 -112 366.2292 BAIRD SHORT TERM BOND FD-INS 2015-03-18 2023-05-31 3395 3556 -161 -161 109.675 BLACKROCK MID CAP GRW EQTY-K 2018-05-10 2023-05-31 3614 2751 863 863 31. CISCO SYS INC 2022-09-23 2023-05-31 1543 1260 283 283 142.347 EV GLBL MACR ABS RTRN-I 2022-06-07 2023-05-31 1169 1157 12 12 161.947 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-05-31 1464 1495 -31 -31 109.164 GATEWAY FUND-Y 2009-03-17 2023-05-31 4190 2425 1765 1765 55.764 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2023-05-31 1215 829 386 386 137.024 WCM FOCUS EMRG MRKT-INST 2023-05-31 1733 2580 -847 -847 24. ISHARES MSCI EAFE SMALL-CAP 2022-09-23 2023-05-31 1389 1195 194 194 3. MICROSOFT CORP 2005-10-14 2023-05-31 988 74 914 914 117.418 NUVEEN REAL ESTATE SECUR-I 2013-09-17 2023-05-31 1660 2460 -800 -800 5. PALO ALTO NETWORKS INC 2019-12-02 2023-05-31 1071 375 696 696 18.60536 PAYDEN EMER MRKT BOND-SI 2020-04-06 2023-05-31 181 211 -30 -30 94.76564 PAYDEN EMER MRKT BOND-SI 2020-04-06 2023-05-31 922 1075 -153 -153 10. REPUBLIC SERVICES INC 2016-08-26 2023-05-31 1411 510 901 901 4. ROPER TECHNOLOGIES INC 2022-09-23 2023-05-31 1812 1511 301 301 4. SERVICENOW INC 2022-02-17 2023-05-31 2154 2268 -114 -114 7. TEXAS INSTRUMENTS 2022-09-23 2023-05-31 1218 1129 89 89 45.937 VICTORY SYCAMORE EST VAL-I 2015-08-12 2023-05-31 1978 1630 348 348 16. ALPHABET INC-CL A 2014-10-09 2023-07-05 1951 457 1494 1494 32.937 ARTISAN INTL VAL-INST 2009-09-28 2023-07-05 1442 751 691 691 56. COMCAST CORP-CLASS A 2021-03-15 2023-07-05 2325 3193 -868 -868 8. CONSTELLATION BRANDS INC-A 2014-04-21 2023-07-05 2003 648 1355 1355 17. DISNEY, WALT CO 2010-03-04 2023-07-05 1528 554 974 974 6. J P MORGAN CHASE & CO 2005-10-14 2023-07-05 868 204 664 664 4. MARTIN MARIETTA MATLS INC 2021-04-14 2023-07-05 1796 1385 411 411 14. MERCK & CO. INC. 2022-10-28 2023-07-05 1592 1413 179 179 161.848 NUVEEN GLBL INFRSTRCT-I 2012-07-12 2023-07-05 1753 1469 284 284 5. PIONEER NATURAL RESOURCES CO 2013-06-05 2023-07-05 1033 693 340 340 10. T-MOBILE US INC 2022-11-15 2023-07-05 1392 1453 -61 -61 129.19 AQR MANAGED FUTURES STR-I 2021-07-15 2023-07-07 1165 997 168 168 154. CISCO SYS INC 2022-09-23 2023-07-07 7893 6260 1633 1633 3. COSTCO WHOLESALE CORP NEW 2003-12-03 2023-07-07 1581 109 1472 1472 8. REPUBLIC SERVICES INC 2016-08-26 2023-07-07 1204 408 796 796 44. TEXAS INSTRUMENTS 2023-07-07 7700 7164 536 536 7. VALERO ENERGY CORP NEW 2013-05-07 2023-07-07 812 275 537 537 117.276 WCM FOCUS EMRG MRKT-INST 2023-05-16 2023-08-03 1528 1488 40 40 2978.035 WCM FOCUS EMRG MRKT-INST 2023-08-03 38804 42982 -4178 -4178 11. NEXTERA ENERGY INC 2023-01-10 2023-10-06 549 926 -377 -377 46. NEXTERA ENERGY INC 2023-10-06 2297 1317 980 980 220.987 FED HERM ULTRA SHRT BND-INST 2023-11-14 2011 1989 22 22 2602.393 FED HERM ULTRA SHRT BND-INST 2023-11-14 23682 23926 -244 -244 4. PIONEER NATURAL RESOURCES CO 2022-12-19 2023-12-07 882 874 8 8 12. PIONEER NATURAL RESOURCES CO 2023-12-07 2647 2248 399 399 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 CAPITAL GAIN DIVIDENDS P 2424 29345 596 0 596 0 596 332 0 0 332 0 264 0 0 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA SPOKANE WA 992102127 false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 1 11786 NONE 0 NONE 0 866698 12511 0 879209 0 0 879209 13188 866021 43301 43301 596 596 42705 0 42705 0 42705 48038 0 0 0 0 48038 42705 0 0 0 441 0 0 0 441 48038 0 0 0 42705 5333 0 0 5774 0 0 0 0 0 0 0 5774 441 0 0 0 5333 X COMMUNITY COLLEGES OF SPOKANE FOUNDATION 501 N RIVERPOINT BLVD SUITE 203 SPOKANE WA 992176000 NONE PC PROGRAM SUPPORT 1000 SISTER CITIES ASSOCIATION 9906 N RIDGECREST DR SPOKANE WA 992089378 NONE PC PUBLIC SUPPORT 1000 INLAND NORTHWEST LAND TRUST 35 W MAIN AVE STE 210 SPOKANE WA 99201 NONE PC PROGRAM SUPPORT 1250 CAMPFIRE INLAND NORTHWEST 409 N ARGONNE RD STE B SPOKANE VALLEY WA 992122874 NONE PS PROGRAM SUPPORT 2000 HIP OF SPOKANE COUNTY 2001 N DIVISION SPOKANDE WA 992072280 NONE PC PROGRAM SUPPORT 1000 SPOKANE VALLEY PERFORMING ARTS CENTER PO BOX 1368 SPOKANE VALLEY WA 99037 NONE PC PUBLIC SUPPORT 1000 CHRIST KITCHEN 2410 N MONROE ST SPOKANE WA 992053349 NONE PC PROGRAM SUPPORT 1750 SPOKANE HOPE 1821 E SPRAGUE AVENUE STE A SPOKANE WA 992023118 NONE PC PROGRAM SUPPORT 2000 SPOKANE EASTSIDE REUNION ASSOC 3001 E 5TH AVE SPOKANE WA 992024183 NONE PC PROGRAM SUPPORT 2000 OPERATION HEALTHY FAMILY 631 S RICHARD ALLEN CT STE 201 SPOKANE WA 99212 NONE PC PROGRAM SUPPORT 1250 FEED SPOKANE 1114 N GANCHER RD STE 109 SPOKANE WA 99212 NONE PC PROGRAM SUPPORT 2500 THE WAY TO JUSTICE PO BOX 7503 SPOKANE WA 99207 NONE PC PROGRAM SUPPORT 1750 SPARK CENTRAL 1214 W SUMMIT PKWY SPOKANE WA 99201 NONE PC PROGRAM SUPPORT 1000 NATIONAL ALLIANCE ON MENTAL ILLNESS 10 N POST ST STE 638 SPOKANE WA 99201 NONE PC PROGRAM SUPPORT 1000 WOMEN'S HEALING AND EMPOWERMENT NETWORK PO BOX 9637 SPOKANE WA 99209 NONE PC PROGRAM SUPPORT 1000 PROJECT BEAUTY SHARE 2718 E SPRAGUE AVE SPOKANE WA 99202 NONE PC PROGRAM SUPPORT 1000 SPOKANE AREA YOUTH CHOIR 411 S WASHINGTON STREET SPOKANE WA 99204 NONE PC GENERAL SUPPORT 1000 SECOND HARVEST FOOD BANK OF THE INLAND N 1234 E FRONT AVE Spokane WA 99202 NONE PC PROGRAM SUPPORT 1750 PROVIDENCE INW FOUNDATION Eastern Washington 101 W 8TH AVE SPOKANE WA 99204 NONE PC PROGRAM SUPPORT 1250 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 NONE PC PROGRAM SUPPORT 1500 JUNIOR ACHIEVEMENT 901 E 2ND AVE STE 202 SPOKANE WA 992022257 NONE PC FINANCIAL LITERACY 1500 EASTERN WASHINGTON UNIVERSITY FOUNDATION M WESTFALL VP FOR UNV ADVANCEMENT 102 HARGREAVES HALL CHENEY WA 99004 NONE PC WIN PROGRAM SCHOLARSHIPS 2000 WASHINGTON STATE UNIVERSITY FOUNDATION 255 E MAIN SUITE 301 PULLMAN WA 99164 NONE PC PUBLIC SUPPORT 1750 YOUTH LEADERSHIP SPOKANE 801 W RIVERSIDE AVE SUITE 220 SPOKANE WA 99201 NONE PC SUPPORT FOR CIVIC 1750 NW MUSEUM OF ARTS & CULTURE 2316 W FIRST AVE SPOKANE WA 99201 NONE PC VISUAL THINKING STRATEGIES 2000 WOMEN & CHILDREN'S FREE RESTAURANT & COMMUNITY KITCHEN 1408 N WASHINGTON ST SPOKANE WA 99201 NONE PC PROGRAM SUPPORT 2000 THE CITY GATE 170 S MADISON ST Spokane WA 99201 NONE PC PROGRAM SUPPORT 1500 MOBIUS SCIENCE CENTER 808 W MAIN LL015 SPOKANE WA 99201 NONE PC PROGRAM SUPPORT 2000 SPOKANE PARKS FOUNDATION PO BOX 812 SPOKANE WA 992030127 NONE PC SUPPORT FOR MAKE A SPLASH 1500 44000 14 23172 18 29345 FEDERAL REFUND 1 642 53159 53159 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 RETURN OF CAPITAL ADJUST ON BASIS 299 RETURN OF CAPITAL - CURRENT SALES 62 2024 INCOME TAXED IN 2023 317 FEDERAL REFUND 642 0 MUTUAL FUND ADJUSTMENT 24 INTRA PERIOD WASH SALES ADJ 117 ROUNDING 4 2023 INCOME TAXED IN 2022 213 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0