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LANTHEUS HOLDINGS INC 2025-09-19 22604 41385 -18781 -18781 140.7 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2025-07-10 2500 2012 488 488 28. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 6727 8945 -2218 -2218 77. LULULEMON ATHLETICA INC 2025-06-16 18500 29236 -10736 -10736 12. MICROSOFT CORP 2024-03-25 2025-07-10 6019 5092 927 927 5. MICROSOFT CORP 2024-03-25 2025-09-19 2571 2122 449 449 46. MICROSOFT CORP 2024-03-25 2026-02-02 19519 19521 -2 -2 41. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-10 2412 1952 460 460 8. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-19 646 381 265 265 464. NEWMONT MINING CORP CAP COM 2026-02-02 51642 22086 29556 29556 32. NVIDIA CORP 2023-03-20 2025-07-10 5229 830 4399 4399 11. NVIDIA CORP 2023-03-20 2025-09-19 1948 285 1663 1663 122. NVIDIA CORP 2023-03-20 2026-02-02 23135 3165 19970 19970 38. PARKER HANNIFIN CORP COM 2019-10-24 2025-06-16 25229 7064 18165 18165 5. PARSONS CORP 2025-01-23 2025-09-19 407 438 -31 -31 343. 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S&P GLOBAL INC 2023-08-18 2026-02-02 4217 3060 1157 1157 9.5 SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 413 501 -88 -88 35.5 SOLSTICE ADVANCED MATERIALS 2025-11-04 1544 1794 -250 -250 50. STARBUCKS CORP 2025-12-11 2026-02-02 4609 4226 383 383 5. T-MOBILE US INC 2022-12-05 2025-07-10 1152 753 399 399 2. T-MOBILE US INC 2022-12-05 2025-09-19 475 301 174 174 21. T-MOBILE US INC 2022-12-05 2026-02-02 4100 3162 938 938 113. T-MOBILE US INC 2026-03-11 24167 16904 7263 7263 4. T-MOBILE US INC 2023-01-25 2026-03-17 860 591 269 269 3. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-07-10 1560 1530 30 30 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-09-19 563 510 53 53 11. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2026-02-02 6775 5611 1164 1164 133. TRADE DESK INC 2025-07-10 2025-09-19 5844 10141 -4297 -4297 226. TRADE DESK INC 2024-07-12 2025-09-19 9931 22460 -12529 -12529 4. ULTA BEAUTY INC 2024-08-28 2025-07-10 1917 1494 423 423 2. ULTA BEAUTY INC 2024-08-28 2025-09-19 1051 747 304 304 57. ULTA BEAUTY INC 2024-08-28 2026-02-02 37777 21283 16494 16494 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-09-19 337 523 -186 -186 7. UNITEDHEALTH GROUP INC 2025-01-23 2026-03-11 1970 3663 -1693 -1693 25. WELLS FARGO & COMPANY 2021-04-15 2025-07-10 2047 1050 997 997 10. WELLS FARGO & COMPANY 2021-04-15 2025-09-19 834 420 414 414 100. WELLS FARGO & COMPANY 2021-04-15 2026-02-02 9238 4199 5039 5039 96. ZSCALER INC 2025-06-16 29346 18573 10773 10773 4. ZSCALER INC 2023-11-21 2025-07-10 1237 764 473 473 2. ZSCALER INC 2024-07-12 2025-09-19 584 403 181 181 88. ZSCALER INC 2025-12-11 21173 17019 4154 4154 43. MEDTRONIC PLC 2025-12-11 2026-02-02 4409 4341 68 68 406. TRANSOCEAN LTD FGN COM 2024-07-12 2025-07-10 1140 2156 -1016 -1016 1777. TRANSOCEAN LTD FGN COM 2023-08-18 2026-02-02 8773 14490 -5717 -5717 1. ASML HOLDING N V FGN COM 2025-06-16 2025-07-10 805 774 31 31 13. 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CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN 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DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 CAPITAL GAIN DIVIDENDS P 37464 371338 6148 0 6148 0 6148 4696 0 0 4696 0 1452 0 0 false false false false false false false true true WA true false false false false true KeyBank National Association 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 41828 NONE 0 NONE 0 4626968 0 0 4626968 0 0 4626968 69405 4557563 227878 227878 6148 6148 221730 0 221730 0 221730 91897 0 0 0 0 91897 221730 0 0 0 0 0 28521 0 28521 91897 0 0 0 91897 0 28521 28521 0 0 0 0 0 101312 0 0 0 0 0 0 0 0 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 80365 80365 14 105023 18 371338 476361 476361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1075 1075 11135F101 BROADCOM INC AT COST 6637 74303 589509207 MERGER FUND $0.156 AT COST 65999 65298 42809H107 HESS CORP 592905509 METROPOLITAN WEST T/ AT COST 93249 85415 701094104 PARKER HANNIFIN CORP 922031786 VANGUARD LONG-TERM T AT COST 32783 20982 46637K281 JPMORGAN HEDGED EQUI 72201U638 PIMCO MORTAGE OPP & AT COST 118385 107725 09260C307 BLACKROCK SYSTEMATIC AT COST 55413 57286 35671D857 FREEPORT-MCMORAN INC AT COST 7700 39753 36256V783 GMO RESOURCES FUND $ AT COST 67335 81294 02079K305 ALPHABET INC AT COST 21728 143530 060505104 BANK OF AMERICA CORP AT COST 34677 61372 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 172662 225534 52106N459 LAZARD GLOBAL LISTED AT COST 57231 79107 91324P102 UNITEDHEALTH GROUP I AT COST 35124 34455 037833100 APPLE INC AT COST 4269 66481 464285204 ISHARES GOLD TRUST AT COST 29193 72172 594918104 MICROSOFT CORP AT COST 14689 103576 949746101 WELLS FARGO CO AT COST 23138 45309 023135106 AMAZON COM INC AT COST 16990 91976 22160K105 COSTCO WHOLESALE COR AT COST 1020 12174 40168W525 GUGGENHEIM TOTAL RET AT COST 111303 106742 464287176 ISHARES BARCLAYS TIP AT COST 47780 45740 67066G104 NVIDIA CORP AT COST 9159 133512 72201U455 PIMCO TRENDS MANAGED AT COST 38743 37982 74256W584 PRINCIPAL MIDCAP FUN AT COST 156585 221877 904504842 UNDISCOVERED MGRS BE AT COST 214672 244626 13321L108 CAMECO CORP AT COST 3540 47740 872590104 T-MOBILE US INC 438516106 HONEYWELL INTERNATIO AT COST 30768 32578 78409V104 S&P GLOBAL INC AT COST 14783 18112 36266G107 GE HEALTHCARE TECHNO 713448108 PEPSICO INC AT COST 28544 29479 38142V845 GOLDMAN SACHS INTL E AT COST 202077 314410 478160104 JOHNSON & JOHNSON AT COST 17245 22525 025816109 AMERICAN EXPRESS CO AT COST 8404 17122 00771X419 GQG PART EMERG MKTS AT COST 163088 201432 337738108 FISERV INC 37637K108 GITLAB INC 46432F842 ISHARES CORE MSCI EA AT COST 190068 261493 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 74926P316 RBC EMERGING MARKETS AT COST 97581 154165 98980G102 ZSCALER INC H8817H100 TRANSOCEAN LTD AT COST 56719 66243 16115Q308 CHART INDUSTRIES INC 26441C204 DUKE ENERGY CORP AT COST 26735 28371 268150109 DYNATRACE INC 29444U700 EQUINIX INC 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 23040 24714 4812C0381 JPMORGAN CORE BOND F AT COST 105498 106770 516544103 LANTHEUS HOLDINGS IN 651639106 NEWMONT MINING CORP AT COST 6759 15775 70202L102 PARSONS CORP 70450Y103 PAYPAL HOLDINGS INC 75734B100 REDDIT INC 879360105 TELEDYNE TECHNOLOGIE AT COST 28752 37459 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 16056 23112 00287Y109 ABBVIE INC AT COST 22410 20709 040413205 ARISTA NETWORKS INC AT COST 15688 19344 097023105 BOEING CO AT COST 49134 49241 115236101 BROWN & BROWN INC AT COST 31186 27428 149123101 CATERPILLAR INC DEL AT COST 17085 41835 291011104 EMERSON ELEC CO AT COST 23233 25420 31624J745 FIDELITY HEDGED EQUI AT COST 69025 71917 67103H107 O REILLY AUTOMOTIVE AT COST 31576 32206 71424F105 PERMIAN RESOURCES CO AT COST 27337 37381 71742Q106 PHIBRO ANIMAL HEALTH AT COST 11648 11700 718172109 PHILIP MORRIS INTERN AT COST 30271 29878 808524771 SCHWAB FUNDAMENTAL U AT COST 543761 599242 83088M102 SKYWORKS SOLUTIONS I AT COST 15748 19928 855244109 STARBUCKS CORP AT COST 23158 28860 88642R109 TIDEWATER INC AT COST 24706 34213 902494103 TYSON FOODS INC AT COST 22039 22360 G5960L103 MEDTRONIC PLC AT COST 23924 19190 L8681T102 SPOTIFY TECHNOLOGY S AT COST 22845 19648 N07059210 ASML HOLDING N V AT COST 25846 47487 PY RETURN OF CAPITAL ADJUSTMENT 22 ROUNDING 6 ROC ADJUSTMENT ON CY SALES 125 INVESTMENT EXPENSES - PROCEEDS 102 102 0 COST ADJ ON CY UIT SALES 58 FOREIGN TAXES 1684 1684 0 FEDERAL ESTIMATES - PRINCIPAL 4066 0 0 FOREIGN TAXES ON NONQUALIFIED 805 805 0