2024-05-08T13:01:36-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936020787 BARNUM MAY (DEC D) BARN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-08 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 2958774 X 82520 81874 10 10 9 57249 647448 57249 0 5 5 139784 139138 43545 39190 4354 0 0 0 0 0 0 750 0 0 750 0 0 5867 1730 0 0 0 0 0 0 0 433 24 409 50595 40944 0 5513 288738 288738 339333 40944 0 294251 -199549 98194 0 921 921 31130 21359 21359 0 0 0 2558421 2368396 2934639 2315 1855 1855 2591866 2392531 2958774 0 X 2591866 2392531 2591866 2392531 2591866 2392531 2591866 -199549 455 2392772 241 2392531 6870.485 BARON EMERGING MARKETS INSTITUTIONAL 2023-01-17 97011 111324 -14313 -14313 1419.23 COLUMBIA SMALL CAP GROWTH I FUND 2023-01-17 27675 46511 -18836 -18836 75. CROWN CASTLE INTL CORP 2020-01-02 2023-01-17 11276 10318 958 958 860. ENTERPRISE PRODS PARTNERS L P 2021-11-23 2023-01-17 22200 17001 5199 5199 1538. ISHARES RUSSELL MID CAP ETF 2021-10-21 2023-01-17 109603 127569 -17966 -17966 1255. ISHARES TRUST ISHARES 1 5 YEAR ETF 2022-06-03 2023-01-17 63186 64061 -875 -875 1235. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-11-23 2023-01-17 62179 66702 -4523 -4523 95. SCHWAB CHARLES CORP NEW COM 2022-01-12 2023-01-17 7817 8968 -1151 -1151 620. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-11-08 50260 50560 -300 -300 170. MICROSOFT CORP COM 2023-11-08 61552 14796 46756 46756 650. SALIENT MLP ENERGY INFRASTRUCTURE I 2022-08-25 2023-11-08 4895 5083 -188 -188 366. VANGUARD INDEX TR TOTAL STK MKT VIPERS 2023-11-08 79193 36404 42789 42789 200. WAL MART STORES INC 2023-11-08 33176 14691 18485 18485 55. ACCENTURE PLC CL A 2023-11-08 17425 16211 1214 1214 57249 1365 0 1365 0 1365 2608 0 0 2608 0 1243 684 559 false false false false false false false true true OR true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 X false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 43545 NONE 0 NONE 0 2960535 33390 0 2993925 0 0 2993925 44909 2949016 147451 147451 1365 1365 146086 0 146086 0 146086 294251 0 0 0 0 294251 146086 143127 0 0 0 0 0 0 0 294251 143127 0 0 146086 5038 0 0 5038 0 0 0 0 0 0 0 5038 0 0 0 0 5038 NONE NONE X WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVENUE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 250 SHRINERS HOSPITAL CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 144119 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 144119 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE I SCHOLARSHIPS 250 288738 14 82520 16 9 18 57249 OTHER INCOME 1 38 FROM PARTNERSHIP 1 -33 139783 139783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED 007903107 ADVANCED MICRO DEVIC AT COST 4880 11645 012653101 ALBEMARLE CORP AT COST 18323 9680 02079K305 ALPHABET INC CL A AT COST 32612 72639 023135106 AMAZON.COM INC AT COST 23285 91164 03027X100 AMERICAN TOWER CORP AT COST 41639 55697 037833100 APPLE INC AT COST 7569 61610 055622104 BP PLC SPON A D R AT COST 33159 40639 057071854 BAIRD AGGREGATE BOND AT COST 220821 204319 060505104 BANK OF AMERICA CORP AT COST 26925 18552 09247X101 BLACKROCK INC AT COST 8893 8118 149123101 CATERPILLAR INC AT COST 18028 23949 22160K105 COSTCO WHSL CORP AT COST 7782 33004 258620103 DOUBLELINE TOTAL RET AT COST 79105 78557 30231G102 EXXON MOBIL CORP AT COST 18820 29994 31420B300 FEDERATED HERMES INS AT COST 141808 130536 437076102 HOME DEPOT INC AT COST 9674 25991 438516106 HONEYWELL INTERNATIO AT COST 7708 14680 464287226 ISHARES CORE U.S. AG AT COST 184241 183414 464287440 ISHARES 7 10 YEAR TR AT COST 31978 30074 464287457 ISHARES 1 3 YEAR TRE AT COST 199295 200998 464287473 ISHARES RUSSELL MIDC AT COST 50401 52447 464287481 ISHARES RUSSELL MIDC AT COST 191340 182283 464287499 ISHARES RUSSELL MID AT COST 93536 161057 464287648 ISHARES RUSSELL 2000 AT COST 27430 30014 464287804 ISHARES CORE S P SMA AT COST 51230 102838 464288877 ISHARES MSCI EAFE VA AT COST 85403 96802 46432F842 ISHARES CORE MSCI EA AT COST 59727 68028 46434G103 ISHARES CORE MSCI EM AT COST 147014 152246 46625H100 J P MORGAN CHASE CO AT COST 26857 27216 524686524 CLEARBRIDGE INTERNAT AT COST 103326 102318 56064L298 MAINSTAY CBRE GLOBAL AT COST 50904 49083 594918104 MICROSOFT CORP AT COST 12053 86489 717081103 PFIZER INC AT COST 19126 10710 78409V104 S P GLOBAL INC AT COST 6549 22026 78462F103 SPDR S P 500 ETF AT COST 74956 173488 808524847 SCHWAB US REIT ETF AT COST 11308 11349 861728400 STONE RIDGE HY REINS AT COST 65609 65396 90386K720 SALIENT MLP ENERGY I AT COST 26894 26555 91324P102 UNITED HEALTH GROUP AT COST 16647 52647 921937827 VANGUARD SHORT TERM AT COST 127591 125158 G1151C101 ACCENTURE PLC CL A AT COST 3950 11229 000000000 MISCELLANEOUS ENTRY 2315 1855 1855 ROC ON CY SALES 78 COST BASIS ADJUSTMENT 163 STATE FILING FEE/TAX 409 0 409 ADR FEES 23 23 0 Rent and Royalty Expense 1 OTHER INCOME 38 38 FROM PARTNERSHIP -33 -33 TAX LOT BASIS ADJUSTMENT 455 FOREIGN TAXES 945 945 0 FEDERAL TAX PAYMENT - PRIOR YE 1529 0 0 FEDERAL ESTIMATES - PRINCIPAL 2608 0 0 FOREIGN TAXES ON NONQUALIFIED 785 785 0