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 936278855 FRED WALTZ TRUST FOUNDATION WALT 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 307852 X 8116 8048 9879 184771 9879 0 67 6 18062 17933 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 124 124 0 0 0 0 0 0 0 47 47 6671 4624 0 2047 13878 13878 20549 4624 0 15925 -2487 13309 0 4025 6941 6941 0 0 0 267533 262129 300911 271558 269070 307852 0 X 271558 269070 271558 269070 271558 269070 271558 -2487 0 269071 1 269070 48.867 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-27 1471 1564 -93 -93 7.911 HARDING LOEVNER INTERNATIONAL EQUITY 2019-08-14 2023-12-27 205 165 40 40 224. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 11322 11364 -42 -42 46. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 3571 2435 1136 1136 16. ISHARES CORE MSCI EAFE ETF 2023-12-27 1126 930 196 196 57.85 P I M C O FOREIGN BOND FD US HD INST 2019-08-14 2023-12-27 573 654 -81 -81 11.514 VANGUARD 500 IDX ADML 2023-12-27 5078 3146 1932 1932 157. ISHARES MSCI USA MIN VOL FACTOR ETF 2017-03-13 2024-03-21 13035 7518 5517 5517 65.552 BAIRD AGGREGATE BOND FD INSTL 2023-12-27 2024-04-02 632 651 -19 -19 1155.511 BAIRD AGGREGATE BOND FD INSTL 2017-12-20 2024-04-02 11139 12526 -1387 -1387 21.287 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-27 2024-04-02 307 295 12 12 415.395 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-02 5982 7199 -1217 -1217 19.488 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-02 335 360 -25 -25 279.584 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-27 2024-04-02 2444 2474 -30 -30 1086.338 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-02 9495 10765 -1270 -1270 401.058 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-02 12818 12834 -16 -16 351.55 HARDING LOEVNER INTERNATIONAL EQUITY 2019-08-14 2024-04-02 9221 7330 1891 1891 11. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-02 1134 1155 -21 -21 190. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-02 19582 20986 -1404 -1404 10. ISHARES TRUST ISHARES 1 5 YEAR ETF 2023-12-27 2024-04-02 509 513 -4 -4 225. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-02 11457 12131 -674 -674 153. ISHARES MSCI USA MIN VOL FACTOR ETF 2017-03-13 2024-04-02 12694 7326 5368 5368 610.73 P I M C O FOREIGN BOND FD US HD INST 2024-04-02 6028 6844 -816 -816 32.664 T ROWE PRICE SMALL CAP STOCK FD 2019-08-14 2024-04-02 1951 1633 318 318 932.84 TCW EMERGING MARKETS INCOME FUND 2024-04-02 6017 7912 -1895 -1895 11.701 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-27 2024-04-02 1250 1193 57 57 77.686 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-02 8296 7512 784 784 4. VANGUARD GLOBAL EX U S REAL ETF 2023-12-27 2024-04-02 166 170 -4 -4 67. VANGUARD GLOBAL EX U S REAL ETF 2024-04-02 2788 3821 -1033 -1033 6. VANGUARD REIT ETF 2023-12-27 2024-04-02 504 532 -28 -28 62. VANGUARD REIT ETF 2024-04-02 5205 5220 -15 -15 159. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-23 15350 15734 -384 -384 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 CAPITAL GAIN DIVIDENDS P 3086 9879 185 0 185 0 185 88 0 0 88 0 97 0 0 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 53201 TRUSTEE 1 5000 NONE 0 NONE 0 291091 5343 0 296434 0 0 296434 4447 291987 14599 14599 185 185 14414 0 14414 0 14414 15925 0 0 0 0 15925 14414 0 0 0 359 537 2228 4362 7486 15925 0 0 0 14414 1511 0 0 8997 0 0 0 0 0 0 0 8997 359 537 2228 4362 1511 X THE OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 4082 SHRINERS HOSPITAL PO BOX 863770 ORLANDO FL 328863770 NONE PC GENERAL OPERATING 9796 13878 14 8116 18 9879 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 61 18062 18062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 779572106 T ROWE PRICE SMALL C AT COST 8326 9800 741479109 PRICE T ROWE GROWTH AT COST 26721 36269 74440B884 PGIM TOTAL RETURN BO AT COST 30045 27035 921910501 VANGUARD INTERNATION 921921300 VANGUARD EQUITY INCO AT COST 25119 31817 412295107 HARDING LOEVNER INTE 922908710 VANGUARD 500 INDEX A AT COST 23376 44824 693390882 P I M C O FOREIGN BO 31420B300 FEDERATED HERMES INS CASH CASH 464288646 ISHARES TRUST ISHARE 057071854 BAIRD AGGREGATE BOND 46432F842 ISHARES CORE MSCI EA AT COST 15207 17143 87234N765 TCW EMERGING MARKETS 46429B655 ISHARES FLOATING RAT 922042676 VANGUARD GLOBAL EX U 06828M876 BARON EMERGING MARKE 316146265 FIDELITY MID CAP IND 091936450 BLACKROCK ADVANTAGE 464288612 ISHARES INTERMEDIATE 46434G103 ISHARES CORE MSCI EM AT COST 13053 14346 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 024524217 AMERICAN BEACON STEP AT COST 5000 4912 03463K406 ANGEL OAK MULTI STRA AT COST 8968 9043 04314H568 ARTISAN HIGH INCOME AT COST 11957 11932 22544R305 CREDIT SUISSE COMMOD AT COST 8958 8655 46137V357 INVESCO S P 500 EQUA AT COST 5997 5914 464287226 ISHARES CORE U.S. AG AT COST 27072 27180 464287432 ISHARES 20 YEAR TREA AT COST 2380 2386 464287473 ISHARES RUSSELL MIDC AT COST 4936 4830 464287499 ISHARES RUSSELL MID AT COST 9836 9649 464288877 ISHARES MSCI EAFE VA AT COST 6947 6842 524686524 CLEARBRIDGE INTERNAT AT COST 8000 8058 808524847 SCHWAB US REIT ETF AT COST 8409 8487 861728400 STONE RIDGE HY REINS AT COST 11822 11789 ROUNDING 1 STATE FILING FEE/TAX 47 0 47 OTHER INCOME 6 6 FEDERAL TAX REFUND 61 0 FOREIGN TAXES 74 74 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0