2024-03-12T16:00:30-05:00 2023-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2022-05-01 916027079 RICHARD E FULLER TRUST RICH 2066895918 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2066895918 2024-02-02 true true JEFFREY E KUHLIN P00353001 4123556000 2024-02-02 X 2022 2023-04-26 12:10:37Z X 3176525 X 70139 70135 273533 992778 273533 0 6 6 343678 343674 31503 23627 7876 0 0 0 0 0 0 1050 0 0 1050 0 0 3201 1524 0 0 0 0 0 0 0 73 73 35827 25224 0 8926 52469 52469 88296 25224 0 61395 255382 318450 0 105879 93177 93177 0 0 0 2459284 2727415 3083348 2565163 2820592 3176525 0 X 2565163 2820592 2565163 2820592 2565163 2820592 2565163 255382 78 2820623 31 2820592 305. ALPHABET INC 2023-01-25 28817 11332 17485 17485 96. AMAZON COM INC 2016-12-30 2023-01-25 9127 3627 5500 5500 64. AMERICAN TOWER CORP 2022-12-05 13778 11873 1905 1905 99. AMERIPRISE FINANCIAL INC 2022-12-05 31783 15218 16565 16565 57. AMPHENOL CORP 2018-11-26 2023-01-25 4453 2424 2029 2029 118. AMPHENOL CORP 2023-03-20 9134 5017 4117 4117 285. BANK OF AMERICA CORP 2017-03-22 2023-01-25 9882 6541 3341 3341 10. BROADCOM INC 2020-10-22 2023-01-25 5813 3728 2085 2085 19. BROADCOM INC 2020-10-22 2023-03-20 12241 7084 5157 5157 339. CAMECO CORP 2022-12-05 7705 4104 3601 3601 796. CAMECO CORP 2023-03-20 19923 8576 11347 11347 13. CHIPOTLE MEXICAN GRILL INC 2020-06-09 2022-12-05 20397 13558 6839 6839 3. COSTCO WHOLESALE CORP 2011-10-28 2023-03-20 1465 255 1210 1210 10. CUMMINS INC 2020-10-22 2023-03-20 2297 2232 65 65 5. D R HORTON INC COM 2021-12-08 2022-12-05 425 536 -111 -111 284. D R HORTON INC COM 2021-04-15 2022-12-05 24141 26579 -2438 -2438 7. DANAHER CORP 2018-04-04 2023-03-20 1710 693 1017 1017 179. WALT DISNEY CO 2022-12-05 17168 20709 -3541 -3541 110. DOLLAR GENERAL CORP 2021-12-08 2023-03-20 23104 24362 -1258 -1258 134. DOMINION RES INC VA NEW 2023-01-25 2023-03-20 7406 8294 -888 -888 183. DOMINION RES INC VA NEW 2023-03-20 10114 14816 -4702 -4702 2654. E2OPEN PARENT HOLDINGS INC 2021-12-08 2022-12-05 14996 32578 -17582 -17582 142. FREEPORT-MCMORAN INC 2018-04-04 2023-01-25 6423 2448 3975 3975 336. FREEPORT-MCMORAN INC 2023-03-20 12529 4526 8003 8003 332.71 GMO RESOURCES FUND $0.376 2022-03-14 2023-01-25 8967 9013 -46 -46 5764.15 HARDING LOEVNER INTL EQUITY PORTF 2022-12-05 141856 113652 28204 28204 3125.91 HARDING LOEVNER INTL EQUITY PORTF 2023-01-25 80242 75829 4413 4413 16. HESS CORP 2021-12-08 2022-12-05 2258 1295 963 963 219. HESS CORP 2021-04-15 2022-12-05 30909 15527 15382 15382 55. HESS CORP 2021-12-08 2023-03-20 6722 4453 2269 2269 34. HOME DEPOT INC 2014-07-17 2023-01-25 10702 2705 7997 7997 56. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-11 2023-01-25 8280 6256 2024 2024 75. INVITATION HOMES INC 2021-12-08 2023-03-20 2287 3253 -966 -966 1299. ISHARES GOLD TRUST 2021-01-28 2022-05-31 10 10 1299. ISHARES GOLD TRUST 2021-01-28 2022-06-30 9 10 -1 -1 1299. ISHARES GOLD TRUST 2021-01-28 2022-07-31 9 10 -1 -1 1299. ISHARES GOLD TRUST 2021-01-28 2022-08-31 9 10 -1 -1 1299. ISHARES GOLD TRUST 2021-01-28 2022-09-30 9 10 -1 -1 1299. ISHARES GOLD TRUST 2021-01-28 2022-10-31 9 10 -1 -1 1299. ISHARES GOLD TRUST 2021-01-28 2022-11-30 9 9 1299. ISHARES GOLD TRUST 2021-01-28 2022-12-31 9 9 220. ISHARES GOLD TRUST 2021-01-28 2023-01-25 8077 7729 348 348 530. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2023-01-25 53104 31964 21140 21140 287. JP MORGAN CHASE & CO 2023-01-25 39632 21166 18466 18466 483.79 JOHCM INTERNATIONAL SELECT 2019-08-01 2022-12-05 10000 11205 -1205 -1205 60. KRAFT HEINZ CO 2020-08-11 2023-03-20 2268 2091 177 177 488.25 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2023-01-25 7280 6982 298 298 52. MARKETAXESS HOLDINGS INC 2022-12-05 14773 11132 3641 3641 88. MICROSOFT CORP 2023-01-25 21052 4647 16405 16405 119. NEXTERA ENERGY INC 2018-06-14 2023-01-25 9319 4717 4602 4602 90. NVIDIA CORP 2019-10-24 2022-12-05 14909 4432 10477 10477 9. PARKER HANNIFIN CORP COM 2019-10-24 2023-03-20 2835 1673 1162 1162 185. PROCTER & GAMBLE CO COM 2022-12-05 27565 16570 10995 10995 21. RAYTHEON TECHNOLOGIES CORP 2005-09-06 2023-03-20 2048 614 1434 1434 49. ROPER TECHNOLOGIES INC 2023-03-20 21112 8503 12609 12609 36. THERMO FISHER SCIENTIFIC INC 2022-12-05 20056 4494 15562 15562 56. UNITEDHEALTH GROUP INC 2021-04-15 2023-03-20 26658 21869 4789 4789 526. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-06-09 2023-01-25 23932 21200 2732 2732 369. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-20 2022-12-05 14832 16544 -1712 -1712 426. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2022-04-20 2023-01-25 18158 19100 -942 -942 117. WELLS FARGO & COMPANY 2021-04-15 2023-01-25 5245 4913 332 332 19. WEST PHARMACEUTICAL SERVICES INC 2021-12-08 2022-12-05 4528 8166 -3638 -3638 161. XYLEM INC 2022-12-05 18015 12869 5146 5146 108. ZOETIS INC 2022-12-05 16777 9019 7758 7758 50. ZOETIS INC 2018-11-26 2023-03-20 8235 4475 3760 3760 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 CAPITAL GAIN DIVIDENDS P 15241 273533 4426 0 4426 0 4426 1209 0 3327 4536 110 0 0 false false false false false false false true true WA true false false false false true KEYBANK N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false true 2021 true false false false false false false false false false false false false KEYBANK N A 1301 FIFTH AVE 24 FL SEATTLE WA 98104 TRUSTEE 1 31503 NONE 0 NONE 0 3077878 0 0 3077878 0 0 3077878 46168 3031710 151586 151586 4426 4426 147160 0 147160 0 147160 61395 0 0 0 0 61395 147160 126190 0 0 0 0 0 0 0 61395 61395 0 0 0 0 0 0 0 0 0 0 64795 147160 0 0 0 0 0 0 0 0 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 52469 52469 14 70139 18 273533 OTHER INCOME 14 6 343678 343678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 922031786 VANGUARD LONG-TERM T AT COST 22984 15356 037833100 APPLE INC AT COST 24899 105202 09061G101 BIOMARIN PHARMACEUTI AT COST 31210 34286 22160K105 COSTCO WHOLESALE COR AT COST 4342 17109 25746U109 DOMINION ENERGY INC 29788T103 E2OPEN PARENT HOLDIN 437076102 HOME DEPOT INC AT COST 14009 23743 500754106 KRAFT HEINZ CO AT COST 20651 23287 589509207 MERGER FUND $0.156 AT COST 40260 39545 65339F101 NEXTERA ENERGY INC AT COST 7264 12567 67066G104 NVIDIA CORP AT COST 25912 53001 742718109 PROCTER & GAMBLE CO 75513E101 RAYTHEON TECHNOLOGIE AT COST 11873 20380 776696106 ROPER TECHNOLOGIES I 98419M100 XYLEM INC AT COST 16736 17860 03076C106 AMERIPRISE FINANCIAL 42809H107 HESS CORP AT COST 29229 52367 57060D108 MARKETAXESS HOLDINGS 74256W584 PRINCIPAL MIDCAP FUN AT COST 138132 169886 957663503 WESTERN ASSET CORE P 98978V103 ZOETIS INC 235851102 DANAHER CORP DEL AT COST 7474 17768 464287804 ISHARES CORE S&P SMA 09260C307 BLACKROCK SYSTEMATIC AT COST 40783 39264 23331A109 D R HORTON INC 464287176 ISHARES BARCLAYS TIP AT COST 39072 33605 594918104 MICROSOFT CORP AT COST 26243 76508 904504842 UNDISCOVERED MGRS BE AT COST 149825 158855 921943858 VANGUARD FTSE DEV MK AT COST 120866 131384 02079K305 ALPHABET INC AT COST 31365 55280 11135F101 BROADCOM INC AT COST 28839 45735 231021106 CUMMINS INC AT COST 20389 21389 254687106 WALT DISNEY CO 256677105 DOLLAR GENERAL CORP 35671D857 FREEPORT-MCMORAN INC AT COST 13811 37266 36256V783 GMO RESOURCES FUND $ AT COST 39915 35672 46137V357 INVESCO S&P 500 EQUA AT COST 181424 210743 46637K281 JPMORGAN HEDGED EQUI AT COST 39769 41602 592905509 METROPOLITAN WEST T/ AT COST 83685 74932 91324P102 UNITEDHEALTH GROUP I AT COST 15517 17223 922042858 VANGUARD FTSE EMERGI AT COST 54026 48489 949746101 WELLS FARGO CO AT COST 45604 43169 962879102 WHEATON PRECIOUS MET AT COST 25346 27357 13321L108 CAMECO CORP AT COST 19546 54678 464285204 ISHARES GOLD TRUST AT COST 37905 40689 72201U638 PIMCO MORTAGE OPP & AT COST 80895 72536 023135106 AMAZON COM INC AT COST 31575 36275 40168W525 GUGGENHEIM TOTAL RET AT COST 79970 75400 46187W107 INVITATION HOMES INC AT COST 31968 24594 641224415 NEUBERGER BERMAN EME AT COST 142694 123085 701094104 PARKER HANNIFIN CORP AT COST 17102 28589 032095101 AMPHENOL CORP AT COST 29405 31169 955306105 WEST PHARMACEUTICAL AT COST 14695 13366 03027X100 AMERICAN TOWER CORP 060505104 BANK OF AMERICA CORP AT COST 19285 22311 169656105 CHIPOTLE MEXICAN GRI 412295107 HARDING LOEVNER INTL 46625H100 JP MORGAN CHASE & CO 46653M849 JOHCM INTERNATIONAL AT COST 110912 99577 52106N459 LAZARD GLOBAL LISTED AT COST 45541 48026 72201U455 PIMCO TRENDS MANAGED AT COST 42105 37400 883556102 THERMO FISHER SCIENT 713448108 PEPSICO INC AT COST 24674 25770 872590104 T-MOBILE US INC AT COST 36189 34680 166764100 CHEVRON CORP AT COST 30616 29333 892356106 TRACTOR SUPPLY CO AT COST 24322 26701 929160109 VULCAN MATERIALS CO AT COST 24555 23991 957663669 WESTERN ASSET CORE P AT COST 68866 58821 983134107 WYNN RESORTS LTD AT COST 21930 23199 38142V845 GOLDMAN SACHS INTL E AT COST 199710 209467 44107P104 HOST HOTELS & RESORT AT COST 10552 9605 020002101 ALLSTATE CORP AT COST 19598 17711 030420103 AMERICAN WATER WORKS AT COST 18610 19421 478160104 JOHNSON & JOHNSON AT COST 41428 38470 60871R209 MOLSON COORS BREWING AT COST 29311 32357 78409V104 S&P GLOBAL INC AT COST 21258 21755 G8473T100 STERIS PLC AT COST 25240 26397 438516106 HONEYWELL INTERNATIO AT COST 19649 18385 36266G107 GE HEALTHCARE TECHNO AT COST 30802 33268 025816109 AMERICAN EXPRESS CO AT COST 25053 25492 ROC ADJUSTMENT 31 INVESTMENT EXPENSES - PROCEEDS 73 73 0 OTHER INCOME 6 6 COST BASIS ADJUSTMENT 78 FOREIGN TAXES 1187 1187 0 FEDERAL TAX PAYMENT - PRIOR YE 1677 0 0 FOREIGN TAXES ON NONQUALIFIED 337 337 0