2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 510171871 MASON CHARITABLE TRUST MASO 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 944620 X 24431 24227 12742 516008 12742 0 634 41 37807 37010 15000 13500 1500 0 0 0 0 0 0 1500 0 0 1500 0 0 367 367 0 0 0 0 0 0 0 129 129 16996 13867 0 3129 43895 43895 60891 13867 0 47024 -23084 23143 0 36561 43726 43726 0 0 0 754907 724656 900894 791468 768382 944620 0 X 791468 768382 791468 768382 791468 768382 791468 -23084 0 768384 2 768382 452. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-11-13 22897 22931 -34 -34 345. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 17438 17503 -65 -65 3477.442 BAIRD AGGREGATE BOND FD INSTL 2018-08-06 2024-04-26 32931 36687 -3756 -3756 1238.612 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-26 17898 21465 -3567 -3567 58.108 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-26 974 1073 -99 -99 2953.268 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-26 25546 28768 -3222 -3222 1341.572 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-26 41736 42930 -1194 -1194 1071.829 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-26 27557 24727 2830 2830 557. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-26 57028 60137 -3109 -3109 657. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-26 33362 35422 -2060 -2060 1064. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-26 86243 60362 25881 25881 1827.942 P I M C O FOREIGN BOND FD US HD INST 2024-04-26 17896 19731 -1835 -1835 2781.765 TCW EMERGING MARKETS INCOME FUND 2024-04-26 17720 24311 -6591 -6591 231.481 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-26 24361 21006 3355 3355 200. VANGUARD GLOBAL EX U S REAL ETF 2024-04-26 8115 10953 -2838 -2838 187. VANGUARD REIT ETF 2024-04-26 15087 16308 -1221 -1221 422. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-26 2024-05-23 40741 40286 455 455 127.338 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 12520 13590 -1070 -1070 77.008 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-23 6911 5076 1835 1835 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 CAPITAL GAIN DIVIDENDS P 9047 12742 322 0 322 0 322 236 0 0 236 0 86 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 53201 TRUSTEE 1 15000 NONE 0 NONE 0 859581 40822 0 900403 0 0 900403 13506 886897 44345 44345 322 322 44023 0 44023 0 44023 47024 0 0 0 0 47024 44023 0 0 0 1922 300 0 12958 15180 47024 0 0 0 44023 3001 0 0 18181 0 0 0 0 0 0 0 18181 1922 300 0 12958 3001 NA NA WILLIAM DOLAN C/O US BANK PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT ABOVE CONTACT ABOVE DAVID & LOA MASON TRUST HAS 76% OF IT'S INCOME DEDICATED TO NAMED CHARITABLE ORGANIZATIONS. THE COMITTEE HAS THE PEROGATIVE TO SELECT NO MORE THAN THREE UN-NAMED ORGANIZATIONS TO RECEIVE NO MORE THAN 8%. FOREST HISTORY SOCIETY 701 VICKERS AVE DURHAM NC 27701 NONE PC GENERAL OPERATING 2195 OREGON SYMPHONY ORCHESTRA 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1334 YALE UNIVERSITY FORESTRY SCHOOL C/O TRUST ESTATES NEW HAVEN CT 065208214 NONE PC GENERAL OPERATING 878 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2054 RUTGERS UNIVERSITY FOUNDATION OFFICE OF GIFT PLANNING NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 1334 TRINITY EPISCOPAL CHURCH ATTN TREASURER OSHKOSH WI 549014731 NONE PC GENERAL OPERATING 1334 GIRLS ON THE RUN WILLAMETTE VALLEY 2337 NW YORK ST PORTLAND OR 972102112 NONE PC GENERAL OPERATING 3512 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 685012555 NONE PC GENERAL OPERATING 878 OREGON HISTORICAL SOCIETY ATTN CONTROLLER PORTLAND OR 972052441 NONE PC GENERAL OPERATING 10008 PORTLAND ART MUSEUM 1219 SOUTHWEST PARK AVE PORTLAND OR 972052430 NONE PC GENERAL OPERATING 1334 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVE PORTLAND OR 972143356 NONE PC GENERAL OPERATING 6672 OR ALLIANCE OF INDEPENDENT COLLEGES ATTN BRENT WILDER TUALATIN OR 97062 NONE PC GENERAL OPERATING 5338 THRIVE HOOD RIVER PO BOX 1544 HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 3512 HOOD RIVER COUNTY EDUCATION FOUNDATION 1011 EUGENE ST HOOD RIVER OR 970311415 NONE PC GENERAL OPERATING 3512 43895 14 24431 18 12742 OTHER INCOME 1 41 FEDERAL TAX REFUND 1 593 37807 37807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 34042 38488 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 87050 78968 922042676 VANGUARD GLOBAL EX U 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 412295107 HARDING LOEVNER INTE 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 46429B697 ISHARES MSCI USA MIN 921921300 VANGUARD EQUITY INCO AT COST 47851 83622 091936450 BLACKROCK ADVANTAGE 87234N765 TCW EMERGING MARKETS 922908710 VANGUARD 500 INDEX A AT COST 79219 151685 464288612 ISHARES INTERMEDIATE 741479109 PRICE T ROWE GROWTH AT COST 40580 90656 779572106 T ROWE PRICE SMALL C AT COST 21156 34961 CASH CASH 46432F842 ISHARES CORE MSCI EA AT COST 41589 46272 693390882 P I M C O FOREIGN BO 31420B300 FEDERATED HERMES INS 46429B655 ISHARES FLOATING RAT 024524217 AMERICAN BEACON STEP AT COST 20000 20203 03463K406 ANGEL OAK MULTI STRA AT COST 25000 25477 04314H568 ARTISAN HIGH INCOME AT COST 36000 36203 22544R305 CREDIT SUISSE COMMOD AT COST 26819 25912 46137V357 INVESCO S P 500 EQUA AT COST 17824 17578 464287226 ISHARES CORE U.S. AG AT COST 80094 81442 464287432 ISHARES 20 YEAR TREA AT COST 9029 9362 464287473 ISHARES RUSSELL MIDC AT COST 19957 20043 464287499 ISHARES RUSSELL MID AT COST 35131 35351 464288877 ISHARES MSCI EAFE VA AT COST 22125 21799 524686524 CLEARBRIDGE INTERNAT AT COST 22000 22748 808524847 SCHWAB US REIT ETF AT COST 25190 26440 861728400 STONE RIDGE HY REINS AT COST 34000 33684 ROUNDING 2 STATE FILING FEE/TAX 129 0 129 OTHER INCOME 41 41 FEDERAL TAX REFUND 593 0 FOREIGN TAXES 219 219 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0