2024-05-09T17:01:21-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 936019493 ERNST A SOMMER MEMORIAL LECTURE FUND ERNE 5036463580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5036463580 2024-05-06 true true ALLISON J VALENTY P00963824 4123556000 2024-05-06 X 2022 2023-04-26 12:10:37Z X 1688580 X 40406 40086 10338 166140 10338 0 58 58 50802 50482 12035 10831 1203 0 0 0 0 0 0 1500 0 0 1500 0 0 5971 276 0 0 0 21833 0 0 21833 528 0 0 528 44729 44729 86596 11107 0 69793 58380 58380 144976 11107 0 128173 -94174 39375 0 46164 35826 35826 0 0 0 1587697 1503863 1652754 1633861 1539689 1688580 0 X 1633861 1539689 1633861 1539689 1633861 1539689 1633861 -94174 2 1539689 0 1539689 631. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-03-17 31421 32012 -591 -591 39.818 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2023-04-28 529 690 -161 -161 166.435 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-04-28 4465 5326 -861 -861 125.166 HARDING LOEVNER INTERNATIONAL EQUITY 2018-08-06 2023-04-28 3218 2889 329 329 677. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-04-28 34233 34346 -113 -113 235. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-04-28 17282 16376 906 906 100. ISHARES CORE MSCI EAFE ETF 2018-05-23 2023-04-28 6860 6685 175 175 27. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2023-04-28 1309 1609 -300 -300 88.38 PRICE T ROWE GROWTH STK FD INC COM 2023-04-28 6459 9099 -2640 -2640 48.34 VANGUARD INTERNATIONAL GROWTH FUND 2021-12-29 2023-04-28 4837 6687 -1850 -1850 213.053 VANGUARD EQUITY INCOME ADM 2021-12-29 2023-04-28 17862 19667 -1805 -1805 46.164 VANGUARD 500 IDX ADML 2021-12-29 2023-04-28 17772 20416 -2644 -2644 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 CAPITAL GAIN DIVIDENDS P 19893 10338 547 0 547 0 547 3104 0 0 3104 0 2557 548 2009 false false false false false false false true true OR true false false false false true US BANK 5034644909 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 12035 NONE 0 NONE 0 1654473 53815 0 1708288 0 0 1708288 25624 1682664 84133 84133 547 547 83586 0 83586 0 83586 128173 0 0 0 0 128173 83586 0 0 21950 0 24135 0 0 46085 128173 0 0 0 83586 44587 0 0 90672 0 0 0 0 0 0 21950 68722 0 24135 0 0 44587 X OHSU - CME 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 NONE PC SPONSOR MEDICAL LECTURES 58380 58380 14 40406 18 10338 OTHER INCOME 1 58 50802 50802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 76219 70583 922908710 VANGUARD 500 INDEX A AT COST 178667 228501 46429B697 ISHARES MSCI USA MIN AT COST 92607 131490 CASH CASH AT COST 878 878 464288612 ISHARES INTERMEDIATE AT COST 134599 127596 87234N765 TCW EMERGING MARKETS AT COST 40412 32120 31420B300 FEDERATED HERMES INS AT COST 59514 51664 921910501 VANGUARD INTERNATION AT COST 63080 49920 46429B655 ISHARES FLOATING RAT AT COST 34751 34812 091936450 BLACKROCK ADVANTAGE AT COST 9782 10071 06828M876 BARON EMERGING MARKE AT COST 44006 36531 921921300 VANGUARD EQUITY INCO AT COST 117399 166965 46432F842 ISHARES CORE MSCI EA AT COST 46907 47790 922042676 VANGUARD GLOBAL EX U AT COST 22014 16920 316146265 FIDELITY MID CAP IND AT COST 77764 68938 779572106 T ROWE PRICE SMALL C AT COST 39830 62912 74440B884 PGIM TOTAL RETURN BO AT COST 80824 66225 057071854 BAIRD AGGREGATE BOND AT COST 74645 68750 464288646 ISHARES TRUST ISHARE AT COST 80819 75205 741479109 PRICE T ROWE GROWTH AT COST 99708 184847 693390882 P I M C O FOREIGN BO AT COST 40467 35627 922908553 VANGUARD REAL ESTATE AT COST 45904 35179 412295107 HARDING LOEVNER INTE AT COST 43067 49230 STATE FILING FEE/TAX 313 0 313 SOMMER LECTURE - EXP REIMB 9260 0 9260 SOMMER LECTURE HONORARIUMS 20490 0 20490 SOMMER LECTURE - MEALS/ENT. 4137 0 4137 MARKETING EXPENSE 2265 0 2265 SOMMER LECTURE - MISC EXP. 8264 0 8264 OTHER INCOME 58 58 ROUNDING 2 FOREIGN TAXES 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 2591 0 0 FEDERAL ESTIMATES - PRINCIPAL 3104 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0