2024-09-12T09:01:20-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 916556124 LITTLE RED HEN FDN AGY K D MAYHEW CO US BANK LITT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 MATTHEW ETHRIDGE TRUSTEE 5034643580 2024-08-15 true true ALLISON J VALENTY P00963824 4123556000 2024-08-15 X 2022 2024-08-08 14:25:15Z X 290843 X 9840 9840 48030 189906 48030 0 14 14 57884 57884 0 0 0 0 0 0 1500 0 0 1500 3792 3413 379 0 663 142 0 0 0 0 0 0 0 100 100 6055 3555 0 1979 72345 72345 78400 3555 0 74324 -20516 54329 0 19768 5830 5830 0 0 0 258391 251814 285013 278159 257644 290843 0 X 278159 257644 278159 257644 278159 257644 278159 -20516 1 257644 0 257644 210.281 ANGEL OAK MULTI STRATEGY INCOME 2021-06-24 2022-12-29 1800 2189 -389 -389 237.53 ARTISAN HIGH INCOME FUND 2022-08-05 2022-12-29 1995 2159 -164 -164 393.178 FIDELITY INVT TR AD INTL DISCI 2015-06-01 2022-12-29 15688 16458 -770 -770 367.647 ROWE T PRICE MID-CAP VALUE FD INC 2016-06-15 2022-12-29 10456 10000 456 456 272. SCHWAB U S TIPS ETF 2021-06-24 2022-12-29 14086 16966 -2880 -2880 218.78 VANGUARD EQUITY INCOME ADM 2012-03-14 2022-12-29 18563 10796 7767 7767 46.388 VANGUARD SMALL CAP INDEX FUND 2016-06-15 2022-12-29 4092 2546 1546 1546 24. STANDARD & POORS DEPOSITARY RECEIPTS 2009-11-25 2023-03-02 9452 2671 6781 6781 1296.881 CAUSEWAY EMERGING MARKETS INSTL 2023-04-05 11892 15000 -3108 -3108 280.377 AMERICAN EUROPACIFIC GRTH F2 2023-04-05 14975 9111 5864 5864 50. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-07-23 2023-04-05 5030 5968 -938 -938 116. ISHARES MSCI EMERGING MARKETS ETF 2023-04-05 4542 3244 1298 1298 573.187 NUVEEN REAL ESTATE SECS I 2010-09-02 2023-04-05 8242 9733 -1491 -1491 135.043 ROWE T PRICE MID CAP GROWTH FD INC 2016-06-15 2023-04-05 12583 10000 2583 2583 76. STANDARD & POORS DEPOSITARY RECEIPTS 2023-04-05 30902 7362 23540 23540 135.795 VANGUARD SMALL CAP INDEX FUND 2016-06-15 2023-04-05 12019 7454 4565 4565 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-04-05 2023-06-08 928 866 62 62 716.859 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 8911 9353 -442 -442 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 48030 755 0 755 0 755 380 0 375 755 0 0 0 false false false false false false false true true CA ID true false false false false true US BANK 2083837212 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 MATTHEW ETHRIDGE 5212 SE 34TH AVE PORTLAND OR 97202 TRUSTEE 1 0 NONE 0 NONE 0 297582 11219 0 308801 0 0 308801 4632 304169 15208 15208 755 755 14453 0 14453 0 14453 74324 0 0 0 0 74324 14453 0 0 19817 4975 20373 17272 0 62437 74324 0 0 0 14453 59871 0 0 122308 0 0 0 0 0 0 19817 102491 4975 20373 17272 0 59871 X FOOD FOR THOUGHT PO BOX 1608 FORESTVILLE CA 95436 NONE PC GENERAL OPERATING 5000 COMMUNITY CYCLING CENTER 1700 NE ALBERTA PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 CASCADE FOREST CONSERVANCY 4506 SE BELMONT STREET PORTLAND OR 97215 NONE PC GENERAL OPERATING 5000 THE ANTHILL FOUNDATION 708 GRAVENSTEINS HWY BOX 76 SEBASTOPOL CA 95472 NONE PC GENERAL OPERATING 2345 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FDN PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL OPERATING 45000 GEORGE MARK CHILDREN'S HOUSE 2121 GEORGE MARK LANE SAN LEANDRO CA 94578 NONE PC GENERAL OPERATING 10000 72345 14 9840 18 48030 OTHER INCOME 1 14 57884 57884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908686 VANGUARD SMALL CAP I 149498107 CAUSEWAY EMERGING MA 670678507 NUVEEN REAL ESTATE S 77957Y106 T ROWE PRICE MID CAP 464287499 ISHARES RUSSELL MID AT COST 14061 14540 29875E100 AMERICAN EUROPACIFIC 46432F842 ISHARES CORE MSCI EA AT COST 20755 19768 78462F103 SPDR S P 500 ETF AT COST 18888 74440 464287234 ISHARES MSCI EMERGIN 315910620 FIDELITY INVT TR AD 74440B884 PGIM TOTAL RETURN BO AT COST 26900 21419 921921300 VANGUARD EQUITY INCO 464287226 ISHARES CORE U.S. AG AT COST 52796 43386 779556109 ROWE T PRICE MID-CAP 808524870 SCHWAB U S TIPS ETF 03463K406 ANGEL OAK MULTI STRA AT COST 9811 7794 04314H568 ARTISAN HIGH INCOME AT COST 12841 11965 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 12118 12014 464287432 ISHARES 20 YEAR TREA AT COST 3026 2340 464287473 ISHARES RUSSELL MIDC AT COST 12086 11497 464287655 ISHARES RUSSELL 2000 AT COST 11084 10529 464288877 ISHARES MSCI EAFE VA AT COST 9064 8785 46434G103 ISHARES CORE MSCI EM AT COST 18066 17090 524686524 CLEARBRIDGE INTERNAT AT COST 9089 8253 808524847 SCHWAB US REIT ETF AT COST 9111 8106 861728400 STONE RIDGE HY REINS AT COST 12118 13087 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 14 14 ROUNDING 1 US BANK FEES AS AGENT 3792 3413 379 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0