2024-05-13T15:01:41-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 943055422 NESHOLM FAMILY FOUNDATION NESH 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ERIKA NESHOLM EXE DIRECTOR 8888663275 2024-05-13 true true KAREN J KISER P00146417 8888663275 2024-05-13 2023 2023-04-26 12:10:37Z X 83076733 X 2453917 2453917 147590 25157840 147590 0 2601507 2601507 34231 0 0 34231 15574 0 0 15574 0 1250 0 0 1250 131476 78886 52590 0 145061 245 0 0 0 85336 85336 2706 0 0 2706 0 0 112644 112644 528278 79131 0 304331 3825000 3825000 4353278 79131 0 4129331 -1751771 2522376 0 118381 1908 1908 3029426 1362915 1362915 0 0 0 531820 533845 20457733 26266386 74461334 8974924 5004378 6716731 32580464 33167407 83076733 982571 3328790 982571 3328790 X 31597893 29838617 31597893 29838617 32580464 33167407 31597893 -1751771 5410 29851532 12915 29838617 350. ADOBE SYS INC COM 2023-03-21 2023-06-27 171318 130500 40818 40818 3780. 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GOLDMAN SACHS GROUP INC 2023-01-25 2023-06-27 18851 20890 -2039 -2039 775. GOLDMAN SACHS GROUP INC 2022-12-13 2023-06-27 243489 287082 -43593 -43593 143. GOLDMAN SACHS GROUP INC 2023-06-13 2023-06-27 44928 48969 -4041 -4041 2630. HCA HEALTHCARE INC 2023-08-29 2023-12-01 663299 734491 -71192 -71192 70. HOME DEPOT INC/THE 2023-01-25 2023-03-21 20229 22119 -1890 -1890 1820. HOME DEPOT INC/THE 2022-12-13 2023-03-21 525952 611053 -85101 -85101 780. HOME DEPOT INC/THE 2022-12-13 2023-03-21 225408 261206 -35798 -35798 62005. INVESCO PREFERRED ETF 2022-12-13 2023-11-22 676023 731659 -55636 -55636 23027. ISHARES U.S. PREFERRED STOCK ETF 2022-12-13 2023-11-22 689943 730977 -41034 -41034 18553. ISHARES SHORT MATURITY BOND ETF 2022-12-13 2023-04-24 920778 914477 6301 6301 1120. ISHARES SHORT MATURITY BOND ETF 2023-01-18 2023-04-24 55585 55428 157 157 32328. ISHARES SHORT MATURITY BOND ETF 2022-12-13 2023-04-24 1604426 1593433 10993 10993 8398. JABIL INC 2022-12-13 2023-12-01 983993 609887 374106 374106 1910. JOHNSON & JOHNSON 2023-06-27 2023-11-22 287998 312264 -24266 -24266 387. KROGER CO 2023-06-13 2023-11-22 16904 18111 -1207 -1207 106. KROGER CO 2022-12-13 2023-11-22 4630 4869 -239 -239 4440. KROGER CO 2022-12-12 2023-11-22 193939 207253 -13314 -13314 2643. LABORATORY CORP AMER HLDGS COM NEW 2022-12-13 2023-03-21 582439 608000 -25561 -25561 1691. MASTERCARD INC 2022-12-13 2023-03-21 597591 611450 -13859 -13859 17750. MEDICAL PROPERTIES TRUST INC 2022-12-12 2023-03-21 140684 208690 -68006 -68006 5. MERCK AND CO INC SHS 2016-01-11 2023-03-21 526 250 276 276 13. MERCK AND CO INC SHS 2016-01-11 2023-03-21 1369 650 719 719 820. MERCK AND CO INC SHS 2016-01-11 2023-03-21 86335 39864 46471 46471 174. MERCK AND CO INC SHS 2016-01-13 2023-03-21 18320 8555 9765 9765 352. MERCK AND CO INC SHS 2015-06-11 2023-03-21 37061 19783 17278 17278 471. MERCK AND CO INC SHS 2016-01-12 2023-03-21 49590 22948 26642 26642 69. MERCK AND CO INC SHS 2016-02-23 2023-03-21 7265 3324 3941 3941 1234. METLIFE INC 2021-02-11 2023-05-12 61919 68045 -6126 -6126 860. METLIFE INC 2023-06-13 2023-06-27 47263 47411 -148 -148 3420. METLIFE INC 2023-03-21 2023-06-27 187951 200099 -12148 -12148 181. MICROSOFT CORPORATION 2015-05-14 2023-06-27 60529 8811 51718 51718 509. MICROSOFT CORPORATION 2020-04-16 2023-06-27 170216 88982 81234 81234 110. MICROSOFT CORPORATION 2016-02-23 2023-06-27 36785 5674 31111 31111 210. MICROCHIP TECHNOLOGY INC COM 2023-06-27 2023-08-29 17203 18049 -846 -846 150. MICROCHIP TECHNOLOGY INC COM 2023-01-25 2023-08-29 12288 11273 1015 1015 7813. MICROCHIP TECHNOLOGY INC COM 2022-12-13 2023-08-29 640030 610851 29179 29179 28. MOTOROLA SOLUTIONS INC 2020-10-15 2023-12-08 9084 4804 4280 4280 15766. NOV INC 2023-06-27 2023-12-01 301751 248056 53695 53695 29574. NOV INC 2023-06-27 2023-12-04 563084 465305 97779 97779 16530. NEWMONT MINING CORP 2023-06-27 2023-08-29 649141 700555 -51414 -51414 1016. NEXTERA ENERGY INC 2023-06-13 2023-11-22 58281 75627 -17346 -17346 1801. NEXTERA ENERGY INC 2022-12-13 2023-11-22 103311 156534 -53223 -53223 9449. OCCIDENTAL PETROLEUM CORP 2022-12-13 2023-03-21 569780 612446 -42666 -42666 7580. ON SEMICONDUCTOR CORP COM 2023-08-29 2023-12-01 560358 737935 -177577 -177577 15. ORACLE CORP 2017-02-02 2023-05-23 1518 598 920 920 228. ORACLE CORP 2017-02-02 2023-06-08 24457 9095 15362 15362 6. ORACLE CORP 2017-02-02 2023-12-08 681 239 442 442 2087. PACKAGING CORP OF AMERICA 2022-12-13 2023-03-21 277417 287349 -9932 -9932 700. PALO ALTO NETWORKS INC 2022-12-13 2023-06-27 176983 114198 62785 62785 374. PAYCHEX INC 2023-06-13 2023-11-22 44497 42477 2020 2020 1661. PAYCHEX INC 2015-05-19 2023-11-22 197621 83581 114040 114040 3370. PFIZER INC 2015-05-19 2023-03-21 136416 109836 26580 26580 167. PFIZER INC 2016-02-23 2023-03-21 6760 4757 2003 2003 493. PFIZER INC 2019-09-05 2023-03-21 19956 16935 3021 3021 1275. PFIZER INC 2022-12-13 2023-03-21 51611 67836 -16225 -16225 572. PFIZER INC 2019-09-04 2023-03-21 23154 19399 3755 3755 514. PUBLIC STORAGE 2022-12-13 2023-03-29 148523 156875 -8352 -8352 2560. PURE STORAGE INC SHS 2022-12-13 2023-06-27 92193 77695 14498 14498 17625. PURE STORAGE INC SHS 2022-12-13 2023-12-01 582724 534915 47809 47809 1770. PURE STORAGE INC SHS 2023-01-25 2023-12-01 58520 48135 10385 10385 150. TJX COMPANIES INCORPORATED NEW 2021-12-17 2023-11-09 13654 11136 2518 2518 1063. THERMO FISHER SCIENTIFIC INC 2022-12-13 2023-08-29 589303 611993 -22690 -22690 320. THERMO FISHER SCIENTIFIC INC 2023-06-27 2023-08-29 177401 162349 15052 15052 502000. U.S. TREASURY BILL 2023-07-06 2023-07-24 500130 500095 35 35 453000. U.S. TREASURY BILL 2023-05-31 2023-06-13 450976 450976 753000. U.S. TREASURY BILL 2023-05-31 2023-06-27 749683 749636 47 47 224000. U.S. TREASURY BILL 2023-05-31 2023-06-27 223013 222999 14 14 780000. 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CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 CAPITAL GAIN DIVIDENDS P 1607 147590 35061 0 35061 0 35061 59883 0 0 59883 X 0 24822 24822 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN F NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 PRESIDENT 5 0 ERIKA J NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 EXECUTIVE DIRECTOR 20 0 KIRSTEN NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 CAROL LEWIS 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 VICE PRESIDENT 3 0 LAUREL NESHOLM 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 DIRECTOR 3 0 MANEESH BATRA 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 TREASURER 3 0 JOAQUIN HERNANDEZ 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 SECRETARY 3 0 NONE 0 BANK OF AMERICA PO BOX 1532 PENNINGTON NJ 08534 INVESTMENT MANAGER 131476 0 81850191 1574988 0 83425179 0 0 83425179 1251378 82173801 4108690 4108690 35061 35061 4073629 2500 4076129 0 4076129 4129331 0 0 0 0 4129331 4076129 3954688 0 0 0 0 0 0 0 4129331 3954688 0 0 174643 0 0 0 0 0 0 0 0 3901486 0 0 0 0 0 0 0 0 NESHOLM FAMILY FOUNDATION 120 LAKESIDE AVENUE SUITE 340 SEATTLE WA 98122 2063243339 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WA 98101 SEE ATTACHED STATEMENT SEE 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