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 510153468 ANDREW E VANSTROM DECD VANS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 117881 X 2990 2964 704 68683 704 0 37 3 3731 3671 1788 1610 179 0 0 0 0 0 0 1500 0 0 1500 0 0 46 46 0 0 0 0 0 0 0 30 30 3364 1656 0 1709 5684 5684 9048 1656 0 7393 -5317 2015 0 1148 4407 4407 0 0 0 98470 89893 113474 99618 94300 117881 0 X 99618 94300 99618 94300 99618 94300 99618 -5317 0 94301 1 94300 64. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-08-21 3247 3247 43. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 2173 2181 -8 -8 74. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-18 7564 8091 -527 -527 87. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-18 4406 4691 -285 -285 140. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-18 11203 8045 3158 3158 26. VANGUARD GLOBAL EX U S REAL ETF 2024-04-18 1034 1415 -381 -381 24. VANGUARD REIT ETF 2024-04-18 1886 2127 -241 -241 456.488 BAIRD AGGREGATE BOND FD INSTL 2017-08-28 2024-04-19 4337 4999 -662 -662 163.976 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-19 2279 2842 -563 -563 7.692 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-19 125 142 -17 -17 389.293 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-19 3352 3916 -564 -564 157.957 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-19 4805 5055 -250 -250 141.896 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-19 3572 3308 264 264 236.942 P I M C O FOREIGN BOND FD US HD INST 2024-04-19 2324 2556 -232 -232 17.64 T ROWE PRICE SMALL CAP STOCK FD 2024-04-19 999 651 348 348 368.207 TCW EMERGING MARKETS INCOME FUND 2024-04-19 2345 3238 -893 -893 30.66 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-19 3101 2911 190 190 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-18 2024-05-23 4441 4386 55 55 27.987 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 2752 2987 -235 -235 17.25 VANGUARD EQUITY INCOME ADM 2020-05-29 2024-05-23 1548 1191 357 357 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 CAPITAL GAIN DIVIDENDS P 1190 704 28 0 28 0 28 28 0 0 28 0 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 1788 NONE 0 NONE 0 110242 3122 0 113364 0 0 113364 1700 111664 5583 5583 28 28 5555 0 5555 0 5555 7393 0 0 0 0 7393 5555 0 0 1760 1875 1046 1308 2679 8668 7393 0 0 0 5555 1838 0 0 10506 0 0 0 0 0 0 1760 8746 1875 1046 1308 2679 1838 NA NA X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 1421 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM TAMPA FL 336313356 NONE PC GENERAL OPERATING 1421 GIRL SCOUTS OF OREGON& SW WASHINGTON ATTN JIM RENNARD PORTLAND OR 97219 NONE PC GENERAL OPERATING 1421 FIRST BAPTIST CHURCH 909 SW 11TH AVE PORTLAND OR 972052099 NONE PC GENERAL OPERATING 1421 5684 14 2990 18 704 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 34 3731 3731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 11345 10217 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 922042676 VANGUARD GLOBAL EX U 921921300 VANGUARD EQUITY INCO AT COST 5070 9999 057071854 BAIRD AGGREGATE BOND 922908710 VANGUARD 500 INDEX A AT COST 10540 19850 741479109 PRICE T ROWE GROWTH AT COST 3651 10841 46434G103 ISHARES CORE MSCI EM AT COST 4481 4764 779572106 T ROWE PRICE SMALL C AT COST 2272 3954 693390882 P I M C O FOREIGN BO 46429B697 ISHARES MSCI USA MIN 06828M876 BARON EMERGING MARKE 464288646 ISHARES TRUST ISHARE 46429B655 ISHARES FLOATING RAT 46432F842 ISHARES CORE MSCI EA AT COST 5637 6102 CASH CASH 091936450 BLACKROCK ADVANTAGE 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 87234N765 TCW EMERGING MARKETS 412295107 HARDING LOEVNER INTE 316146265 FIDELITY MID CAP IND 024524217 AMERICAN BEACON STEP AT COST 2500 2610 03463K406 ANGEL OAK MULTI STRA AT COST 3368 3418 04314H568 ARTISAN HIGH INCOME AT COST 4471 4509 22544R305 CREDIT SUISSE COMMOD AT COST 3418 3300 46137V357 INVESCO S P 500 EQUA AT COST 2166 2136 464287226 ISHARES CORE U.S. AG AT COST 10107 10289 464287432 ISHARES 20 YEAR TREA AT COST 978 1010 464287473 ISHARES RUSSELL MIDC AT COST 2466 2536 464287499 ISHARES RUSSELL MID AT COST 3938 4054 464288877 ISHARES MSCI EAFE VA AT COST 2996 3023 524686524 CLEARBRIDGE INTERNAT AT COST 3000 3186 808524847 SCHWAB US REIT ETF AT COST 2992 3215 861728400 STONE RIDGE HY REINS AT COST 4497 4461 ROUNDING 1 STATE FILING FEE/TAX 30 0 30 OTHER INCOME 3 3 FEDERAL TAX REFUND 34 0 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0