2024-05-09T17:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916023538 DR DAVID H HOUSTON MEDICAL RESEARCH FUND HOUS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 992490 X 28642 28642 -183 144053 0 0 437 28896 28642 11784 10606 1178 0 0 0 0 0 0 1065 0 0 1065 0 0 151 151 0 0 0 0 0 0 0 25 25 13025 10757 0 2268 48000 48000 61025 10757 0 50268 -32129 17885 0 948 140 140 28398 32275 32275 0 0 0 929001 892617 960075 958347 925032 992490 0 X 958347 925032 958347 925032 958347 925032 958347 -32129 3 926221 1189 925032 870. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 8630 10005 -1375 -1375 7. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 1580 1673 -93 -93 112. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1338 1697 -359 -359 17. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-24 1348 1541 -193 -193 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-01-24 2401 1723 678 678 284. PIMCO TOTAL RET FD-INST #35 2023-01-24 2476 3022 -546 -546 106. PGIM HIGH YIELD-Q 1067 2020-10-21 2023-01-24 495 566 -71 -71 199. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 2354 2642 -288 -288 94.619 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 599 705 -106 -106 140.381 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 889 1143 -254 -254 44. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 1960 1859 101 101 17. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3659 4267 -608 -608 730.246 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 18293 20739 -2446 -2446 39. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 8311 9319 -1008 -1008 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 2929 3263 -334 -334 55. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 4977 3511 1466 1466 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2084 2163 -79 -79 233. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10487 9211 1276 1276 174. VANGUARD MIDCAP VIPER 2023-05-11 35699 40836 -5137 -5137 47. GOLDMAN ACTIVEBETA US LC ETF 2023-09-25 3991 4188 -197 -197 101. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-09-25 9622 6447 3175 3175 22. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-09-25 1038 767 271 271 32. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2023-11-13 2779 2826 -47 -47 95. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-13 1754 1694 60 60 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-11-13 4625 3064 1561 1561 62. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-13 3709 3726 -17 -17 47. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-11-13 2191 1639 552 552 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 CAPITAL GAIN DIVIDENDS P 3835 -183 249 0 249 0 249 328 0 0 328 0 79 79 0 false false false false false false false true true WA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11784 NONE 0 NONE 0 935505 24401 0 959906 0 0 959906 14399 945507 47275 47275 249 249 47026 0 47026 0 47026 50268 0 0 0 0 50268 47026 47905 0 0 0 0 0 0 0 50268 47905 0 0 2363 0 0 0 0 0 0 0 0 44663 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE FOUNDATION 1601 5TH AVENUE SUITE 1900 SEATTLE WA 98101 NONE PC GENERAL OPERATING 48000 48000 14 28642 18 -183 FEDERAL TAX REFUND 1 437 28896 28896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 24094 20693 693390700 PIMCO TOTAL RET FD-I AT COST 141912 123781 722005667 PIMCO COMMODITY REAL AT COST 51035 37356 872365713 TCW EMRG MRKTS INC-P AT COST 36397 30077 057071854 BAIRD AGGREGATE BOND AT COST 253946 229904 476313408 JENSEN QUALITY GROWT AT COST 37878 45178 89155T490 TOUCHSTONE MID CAP-R AT COST 25607 41151 256219106 DODGE & COX STOCK FU AT COST 21292 21731 922908629 VANGUARD MIDCAP VIPE AT COST 33177 53740 381430503 GOLDMAN ACTIVEBETA U AT COST 42793 69326 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21928 19464 77956H435 T ROWE PR OVERSEAS S AT COST 49286 49417 464287150 ISHARES CORE S&P TOT AT COST 87736 150268 38147N269 GLDMN SCHS GQP PRT I AT COST 26845 29811 72201R833 PIMCO ENHANCED SHORT AT COST 19070 19160 921937793 VANGUARD LONG-TERM B AT COST 19621 19018 MUTUAL FUND TIMING ADJ 1049 PY RETURN OF CAPITAL ADJUSTMENT 133 TAX LOT BASIS ADJUSTMENT 7 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 437 0 ROUNDING 3 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0