2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 930432836 W WALTON DECD CHARITABLE TRUST WALT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-02 true true ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 396105 X 9818 9728 4000 229819 4000 0 259 15 14077 13743 5947 5352 595 0 0 0 0 0 0 1500 0 0 1500 0 0 213 213 0 0 0 0 0 0 0 54 54 7714 5565 0 2149 18000 18000 25714 5565 0 20149 -11637 8178 0 9758 15242 15242 0 0 0 329426 312303 380863 339184 327545 396105 0 X 339184 327545 339184 327545 339184 327545 339184 -11637 0 327547 2 327545 182. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-05 9210 9233 -23 -23 20.313 VANGUARD EQUITY INCOME ADM 2020-03-05 2023-12-05 1728 1478 250 250 13.792 VANGUARD 500 IDX ADML 2023-12-05 5829 5451 378 378 151. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 7632 7661 -29 -29 234. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-22 23951 25175 -1224 -1224 351. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-22 17804 18924 -1120 -1120 469. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-22 37916 27382 10534 10534 88. VANGUARD GLOBAL EX U S REAL ETF 2024-04-22 3543 4805 -1262 -1262 82. VANGUARD REIT ETF 2024-04-22 6524 7157 -633 -633 1424.217 BAIRD AGGREGATE BOND FD INSTL 2017-11-03 2024-04-23 13559 15538 -1979 -1979 546.576 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-23 7772 9472 -1700 -1700 25.642 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-23 429 474 -45 -45 1172.553 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-23 10154 11767 -1613 -1613 592.011 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-23 18388 18944 -556 -556 399.204 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-23 10240 8440 1800 1800 707.497 P I M C O FOREIGN BOND FD US HD INST 2024-04-23 6948 7969 -1021 -1021 1132.155 TCW EMERGING MARKETS INCOME FUND 2024-04-23 7246 10095 -2849 -2849 102.235 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-23 10722 10028 694 694 166. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-22 2024-05-23 16026 15854 172 172 65.843 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 6474 7027 -553 -553 43.855 VANGUARD EQUITY INCOME ADM 2024-05-23 3936 2945 991 991 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 CAPITAL GAIN DIVIDENDS P 3788 4000 114 0 114 0 114 96 0 0 96 0 18 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 PO BOX 0634 MILWAUKEE WI 532010634 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 5947 NONE 0 NONE 0 365103 15880 0 380983 0 0 380983 5715 375268 18763 18763 114 114 18649 0 18649 0 18649 20149 0 0 0 0 20149 18649 0 0 1782 2462 777 3551 3123 11695 20149 0 0 0 18649 1500 0 0 13195 0 0 0 0 0 0 1782 11413 2462 777 3551 3123 1500 NA NA US BANK PO BOX 3618 PORTLAND OR 97208 5034644909 WRITTEN PROPOSAL PROPOSALS SHOULD BE SUBMITTED BETWEEN JUNE AND AUGUST ANNUALLY. THE DEADLINE DATE IS SEPTEMBER 15TH GRANTS (FOR CAPITAL IMPROVEMENTS ONLY) ARE AWARDED PRIMARILY TO YOUTH AGENCIES, HIGHER EDUCATION, CULTURAL PROGRAMS AND PROTESTANT WELFARE FUNDS WITHIN THE SALEM, OREGON AREA ONLY. B-17 ALLIANCE FOUNDATION 13515 SE MCLOUGHLIN BLVD MILWAUKIE OR 972227134 NONE PC GENERAL OPERATING 3000 SALEM FREE CLINICS 1300 BROADWAY ST NE 104 SALEM OR 973010000 NONE PC GENERAL OPERATING 4000 THE SALEM-KEIZER COALITION FOR EQUALITY 3850 PORTLAND RD NE STE 260 SALEM OR 973010490 NONE PC GENERAL OPERATING 3000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE PC GENERAL OPERATING 3000 CAPITAL FUTBOL CLUB 1678 LIBERTY ST SE SALEM OR 973024348 NONE PC GENERAL OPERATING 3500 FAMILY BUILDING BLOCKS INC 2425 LANCASTER DR NE SALEM OR 973051220 NONE PC GENERAL OPERATING 1500 18000 14 9818 18 4000 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 244 14077 14077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 37490 34240 779572106 T ROWE PRICE SMALL C AT COST 9789 15223 693390882 P I M C O FOREIGN BO 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 46429B697 ISHARES MSCI USA MIN 057071854 BAIRD AGGREGATE BOND 741479109 PRICE T ROWE GROWTH AT COST 16352 34651 922908710 VANGUARD 500 INDEX A AT COST 28940 57451 412295107 HARDING LOEVNER INTE 87234N765 TCW EMERGING MARKETS 46432F842 ISHARES CORE MSCI EA AT COST 22343 24748 46429B655 ISHARES FLOATING RAT 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 921921300 VANGUARD EQUITY INCO AT COST 20699 34375 091936450 BLACKROCK ADVANTAGE 46434G103 ISHARES CORE MSCI EM AT COST 17162 18091 922042676 VANGUARD GLOBAL EX U 06828M876 BARON EMERGING MARKE 024524217 AMERICAN BEACON STEP AT COST 8000 8131 03463K406 ANGEL OAK MULTI STRA AT COST 11370 11437 04314H568 ARTISAN HIGH INCOME AT COST 15177 15217 22544R305 CREDIT SUISSE COMMOD AT COST 11423 11227 46137V357 INVESCO S P 500 EQUA AT COST 7496 7460 464287226 ISHARES CORE U.S. AG AT COST 34095 34458 464287432 ISHARES 20 YEAR TREA AT COST 2939 2985 464287473 ISHARES RUSSELL MIDC AT COST 7966 8253 464287499 ISHARES RUSSELL MID AT COST 14941 15399 464288877 ISHARES MSCI EAFE VA AT COST 9937 10466 524686524 CLEARBRIDGE INTERNAT AT COST 10000 10293 808524847 SCHWAB US REIT ETF AT COST 11020 11550 861728400 STONE RIDGE HY REINS AT COST 15164 15208 000000000 MISCELLANEOUS ENTRY ROUNDING 2 STATE FILING FEE/TAX 54 0 54 OTHER INCOME 15 15 FEDERAL TAX REFUND 244 0 FOREIGN TAXES 120 120 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0