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STE 310 Seattle WA 98105 NONE PC Charitable 3000 Washington Association for Infant Mental Health 1833 N 105TH ST SUITE 203 seattle WA 98133 None PC Charitable 4000 University of Washington Foundation 1410 NE Campus Pkwy Seattle WA 98195 None PC I-LABS Ready Mind Project 106000 ETHEL WALKER ANNUAL FUND 230 BUSHY HILL ROAD SIMSBURY CT 06070 None PC Charitable 10000 Program for Early Parent Support 4649 SUNNYSIDE AVE N 324 seattle WA 98103 None PC Charitable 20000 United Way of King County 720 SECOND AVENUE Seattle WA 98104 None PC Charitable 10000 SOCIAL VENTURE PARTNERS 220 SECOND AVENUE S - STE 300 Seattle WA 98104 None PC Charitable 10000 Seattle children's hospital fund PO BOX 5371 Seattle WA 98145 None PC Charitable 5000 Downtown emergency service center 515 THIRD AVE Seattle WA 98104 None PC Charitable 7000 MAASAI CULTURAL CONSERVATION FNDN 595 E COLORADO BLVD STE 508 Pasadena CA 91101 None PC Charitable 6700 Washington Progress Fund 1402 THIRD AVENUE - STE 300 Seattle WA 98101 None PC Charitable 7000 Woodland park zoological society 5500 PHINNEY AVENUE N Seattle WA 98103 None PC Charitable 7000 Seattle academy of arts and sciences 1201 E UNION STREET Seattle WA 98122 None PC Charitable 5000 Child care resources 1225 S WELLER ST - STE 300 Seattle WA 98144 None PC Charitable 15000 FUSE INNOVATION FUND PO Box 4897 Seattle WA 98194 None PC Charitable 15000 Town Hall Seattle 701 Seneca St - STE A Seattle WA 98101 None PC Charitable 2000 UNITED WORLD COLLEGE-USA STATE ROUTE 65 MONTEZUMA NM 87731 None PC Charitable 15000 Path with Art 200 MERCER ST Seattle WA 98109 none PC Charitable 2000 The JOSH Foundation 612 Falmouth Ct Sykesville MD 21784 NONE PC Charitable 15000 Zeno Math 3815 Othello St STE 100 359 Seattle WA 98118 NONE PC Charitable 5000 KNKX Pacific Public Media 1501 Western Ave Suite 500 Seattle WA 98101 NONE PC Charitable 2000 274700 14 172254 18 -22434 149820 149820 false false false false false false false false false false X X 1 John Nancy Sabol 2821 2nd Ave Seattle WA 98121 103000 X TAX RETURN PREPARATION 4660 2330 2330 1885.48 JACKSON SQ SMID-CAP GR 2075.97 BARON DISCOVERY FUND 63300 58148 15150.25 VANGUARD LARGE CAP IN 499586 1670618 24259.42 PEAR TREE POL FRGN VA 499265 557481 11007.12 JOHNCM INTERNATIONAL 194726 255145 1535 SHS ISHARES RUSSELL 1000 0 21123.42 MSIF DEVELOP OPPRT-I 0 10218.65 JOHN HANCOCK INFRASTR 119451 133864 8753.68 CARDINAL SMALL CAP VAL 0 22541.05 FRONTIER MFG SEL 0 12317.19 PZENA EMERG MKTS 128653 150147 391.79 SHS VANGUARD S/C GROW 27300 33294 1900 SHS VANGUARD FTSE EM 86854 78090 1825.37 CALVERT SMALL CAP FUND 60000 60949 13781.22 CALVERT US LG CP CORE 480000 574953 8666.67 DWS RREEF REAL ASSETS 97500 97587 538.03 VANGUARD SMALL-CAP IDX 49800 54981 11616.65 ECOFIN GLBL RENEW 120000 110010 12594.46 RBC EMERGING MKTS 150000 157431 24024.02 RBC INTERNATIONAL OPP 240000 237838 41319.08 VOYA STRATEGIC INC OP AT COST 361741 323017 126,465.94 METROPOLITAN WEST AT COST 995186 854177 34052.21 TIAA-CREF CORE IMPACT AT COST 300000 306810 CLOSELY HELD CAPRIA FUND II LP AT COST 203000 203000 DIVIDENDS RECEIVABLE 4075 5322 5322 TRUST AGENCY ADVISOR & MGMT FE 18303 18303 WA STATE FILING FEES 45 20 25 TRUST AGENCY CUSTODY FEES 600 600 OTHER LIABILITY FOREIGN TAX WITHHELD ON DIVIDE 4015 4015 EXCISE TAXES