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 237439404 JACK LYNCH VACATION FD JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-01 true true ALLISON J VALENTY P00963824 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 1096208 X 27637 27396 15026 616979 15026 0 385 30 43048 42452 16563 14907 1656 0 0 0 0 0 0 1500 0 0 1500 0 0 434 434 0 0 0 0 0 0 0 139 139 18636 15341 0 3295 50530 50530 69166 15341 0 53825 -26118 27111 0 9318 31612 31612 0 0 0 882322 833909 1064596 891640 865521 1096208 0 X 891640 865521 891640 865521 891640 865521 891640 -26118 0 865522 1 865521 586. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-09-22 29756 29729 27 27 198. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 10008 10045 -37 -37 657. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-22 67253 72138 -4885 -4885 820. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-22 41594 44210 -2616 -2616 1255. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-22 101460 78621 22839 22839 236. VANGUARD GLOBAL EX U S REAL ETF 2024-04-22 9507 12226 -2719 -2719 221. VANGUARD REIT ETF 2024-04-22 17586 19331 -1745 -1745 4162.297 BAIRD AGGREGATE BOND FD INSTL 2024-04-23 39625 44202 -4577 -4577 1461.216 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-23 20778 25323 -4545 -4545 68.551 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-23 1148 1266 -118 -118 3821.527 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-23 33094 36992 -3898 -3898 1582.68 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-23 49158 50646 -1488 -1488 1264.458 HARDING LOEVNER INTERNATIONAL EQUITY 2017-03-24 2024-04-23 32433 24708 7725 7725 2351.514 P I M C O FOREIGN BOND FD US HD INST 2024-04-23 23092 26370 -3278 -3278 3280.939 TCW EMERGING MARKETS INCOME FUND 2024-04-23 20998 25515 -4517 -4517 273.214 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-23 28655 25930 2725 2725 432. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-22 2024-05-23 41706 41262 444 444 148.661 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 14616 15865 -1249 -1249 257.55 VANGUARD EQUITY INCOME ADM 2024-05-23 23115 17574 5541 5541 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 CAPITAL GAIN DIVIDENDS P 11397 15026 377 0 377 0 377 308 0 0 308 0 69 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 16563 NONE 0 NONE 0 1021621 30951 0 1052572 0 0 1052572 15789 1036783 51839 51839 377 377 51462 0 51462 0 51462 53825 0 0 0 0 53825 51462 0 0 3726 4847 4179 5727 9692 28171 53825 0 0 0 51462 2363 0 0 30534 0 0 0 0 0 0 3726 26808 4847 4179 5727 9692 2363 X BOY SCOUTS OF AMERICA CASCADE PACIFIC COUNCIL 2145 SW NAITO PARKWAY PORTLAND OR 97201 NONE PC GENERAL OPERATING 10106 CATHOLIC YOUTH ORGANIZATION 825 NE 20TH AVENUE SUITE 120 PORTLAND OR 97232 NONE PC GENERAL OPERATING 10106 PORTLAND AREA COUNCILCAMP FIRE 1411 SW MORRISON ST 300 Portland OR 97205 NONE PC GENERAL OPERATING 10106 THE SALVATION ARMY 30840 HAWTHORNE BOULEVARD GSD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 10106 COLUMBIA RIVER GIRL SCOUT COUNCIL J LYNCH VACATION FD ATTN COMP LAKE OSWEGO OR 970353270 NONE PC GENERAL OPERATING 10106 50530 14 27637 18 15026 OTHER INCOME 1 30 FEDERAL TAX REFUND 1 355 43048 43048 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 105594 95641 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 693390882 P I M C O FOREIGN BO 921910501 VANGUARD INTERNATION 316146265 FIDELITY MID CAP IND 46429B655 ISHARES FLOATING RAT 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 41877 45447 741479109 PRICE T ROWE GROWTH AT COST 45759 107142 CASH CASH 87234N765 TCW EMERGING MARKETS 922042676 VANGUARD GLOBAL EX U 779572106 T ROWE PRICE SMALL C AT COST 36662 41839 091936450 BLACKROCK ADVANTAGE 46432F842 ISHARES CORE MSCI EA AT COST 46641 53972 057071854 BAIRD AGGREGATE BOND 922908710 VANGUARD 500 INDEX A AT COST 64781 176442 412295107 HARDING LOEVNER INTE 464288646 ISHARES TRUST ISHARE 06828M876 BARON EMERGING MARKE 921921300 VANGUARD EQUITY INCO AT COST 52160 98829 024524217 AMERICAN BEACON STEP AT COST 29000 29545 03463K406 ANGEL OAK MULTI STRA AT COST 31543 31992 04314H568 ARTISAN HIGH INCOME AT COST 42076 42211 22544R305 CREDIT SUISSE COMMOD AT COST 32006 30897 46137V357 INVESCO S P 500 EQUA AT COST 21155 20864 464287226 ISHARES CORE U.S. AG AT COST 94751 96293 464287432 ISHARES 20 YEAR TREA AT COST 8909 9178 464287473 ISHARES RUSSELL MIDC AT COST 28894 29340 464287499 ISHARES RUSSELL MID AT COST 37921 38675 464288877 ISHARES MSCI EAFE VA AT COST 21002 20845 524686524 CLEARBRIDGE INTERNAT AT COST 21000 21755 808524847 SCHWAB US REIT ETF AT COST 30088 31952 861728400 STONE RIDGE HY REINS AT COST 42090 41737 ROUNDING 1 STATE FILING FEE/TAX 139 0 139 OTHER INCOME 30 30 FEDERAL TAX REFUND 355 0 FOREIGN TAXES 259 259 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0