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85000 SHS UNITED STATES TREAS NTSDTD 3/31/2018 2.50000%DUE 3/31/2023 2023-03-31 85000 85000 0 0 875 SHS MOLSON COORS BEVERAGE CO COM CL B 2023-06-08 56461 48064 8397 8397 9 SHS WEST PHARMACEUTICAL SERVICES INC COM 2022-12-01 1998 3671 -1673 -1673 95 SHS PARKER HANNIFIN CORP COM 2023-06-08 32725 17959 14766 14766 965 SHS FREEPORT-MCMORAN COPPER & GOLD COM 2023-06-08 36190 9844 26346 26346 932639 17303 0 17303 0 17303 35880 0 0 0 35880 0 18577 18577 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 WWW.HBJFOUNDATION.COM KEYBANK NATIONAL ASSOCIATION 2062851729 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY SMITH C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 TOM CRHA C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 TAMMY MILLER C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 KAYLEE JAECH C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 MANDY HO C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 RENE WAGNER C/O KEYBANK NATIONAL ASSOCIATION 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 15393086 425797 0 15818883 0 0 15818883 237283 15581600 779080 779080 17303 17303 761777 0 761777 0 761777 911811 0 911811 761777 807601 0 0 911811 807601 0 0 104210 0 0 0 0 0 0 0 0 657567 0 0 0 HERBERT B JONES FOUNDATION CO KEYBA 1301 FIFTH AVE SUITE 2400 SEATTLE WA 98101 2062851729 SEE ONLINE GRANT APPLICATION ON THE FOUNDATION'S WEBSITE AT HTTPS://HBJFOUNDATION.COM. FIRST MONDAY IN APRIL. THE FOUNDATION PROMOTES ENTREPRENEURISM AND SMALL BUSINESS THROUGH THE INITIAL AND TEMPORARY SUPPORT OF NEW BUSINESS PROGRAMS MANAGED BY POST- SECONDARY EDUCATIONAL ENTITIES IN THE STATE OF WASHINGTON. SEE MISSION STATEMENT ON WEBSITE. EASTERN WASHINGTON UNIVERSITY 526 5TH ST CHENEY WA 99004 NONE EDUCATION CENTER FOR ENTERPRENEURSHIP 172800 ENTERPRISE FOR EQUITY PO BOX 1291 OLYMPIA WA 98507 NONE EDUCATION LOW INCOME SCHOLARSHIPS AND MOMENTUM AWARDS 23000 NW SCHOOL FOR DEAF AND HARD OF HEARING CHILDREN 15303 WESTMINSTER WAY N SHORELINE WA 98133 NONE EDUCATION EDUCATIONAL PROGRAMS FOR DEAF AND HARD OF HEARING CHILDREN 31000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 98119 NONE EDUCATION CAMPUS COURSE DEVELOPMENT, SOCIAL VENTURE COMPETITION, STUDENT LAUNCH AWARDS 32508 SEATTLE UNIVERSITY 901 12TH AVE SEATTLE WA 98122 NONE EDUCATION PROGRESS AWARDS AND BUSINESS PLAN AWARD 45000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359504 SEATTLE WA 981959504 NONE EDUCATION ACCELERATOR AWARD, BUSINESS PLAN COMPETITION, ENVIRONMENTAL AND HEALTH CHALLENGES 327500 VENTURES 2100 24TH AVE S SUITE 380 SEATTLE WA 98144 NONE EDUCATION BUSINESS SAVERS CLUBS 25000 WASHINGTON BUSINESS WEEK 923 POWELL AVE SW SUITE 100 RENTON WA 98057 NONE EDUCATION SEATTLE UNIVERSITY LAUNCH 30000 WASHINGTON STATE UNIVERSITY PO BOX 641925 PULLMAN WA 99164 NONE EDUCATION BUSINESS PLAN AWARD, MILESTONE AWARDS, STUDENT VENTURE MANAGER 120000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 NONE EDUCATION BUSINESS PLAN COMPETITION 52000 858808 0 14 114275 14 217266 14 14461 18 932639 0 1278641 0 1278641 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3840 1920 1920 THE HERBERT JONES FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. SEC. 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDED AUGUST 31, 2023 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $911,811 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $807,601.THE HERBERT JONES FOUNDATIONBY: TAMMY MILLER, TRUSTEEDATE: JANUARY 15, 2024 CORPORATE BONDS 2033735 1839561 FOREIGN CORPORATE BONDS 127535 117918 COMMON STOCK 2448029 4021482 FOREIGN COMMON STOCK 206669 396574 1700255 1600034 0 0 FIXED INCOME INVESTMENTS AT COST 487033 457425 U.S. MUTUAL FUNDS AT COST 2412196 3469137 FOREIGN MUTUAL FUNDS AT COST 2254778 2473913 LIMITED PARTNERSHIPS AT COST 400000 443186 REAL ASSETS AT COST 51890 55156 INFRASTRUCTURE FUND AT COST 87840 76538 NATURAL RESOURCES AT COST 86687 69152 ALTERNATIVE MUTUAL FUNDS AT COST 659229 638099 FEDERAL HOME LOAN BANKS AT COST 124375 121455 MISCELLANEOUS ASSETS AT COST 0 100 TRAVEL - ATTEND BUSINESS PLAN COMPETITION 6956 0 6956 WA STATE FILING FEES 462 0 231 CLASS ACTION SETTLEMENT - NOVARTIS AG 10 10 10 IDR CORE PROPERTY LP DISTRIBUTION 14451 14451 14451 KEY BANK FEES 79827 31931 43896 EXCISE TAXES PAID 44386 0 0