2024-11-05T13:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 326309021 THE PORTLAND TRUST II PORT 6123033266 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033266 2024-10-22 true true ALLISON J VALENTY P00963824 4123556000 2024-10-22 X 2023 2024-10-15 13:58:12Z X 6438873 X 151902 151064 119364 1788928 119364 0 535 535 271801 270963 28010 25209 2801 0 0 0 0 0 0 9000 0 0 9000 0 0 4266 2581 0 0 0 0 0 0 0 25 25 41301 27790 0 11826 267500 267500 308801 27790 0 279326 -37000 243173 0 35349 162612 162612 0 0 0 4682787 4517974 6276261 4718136 4680586 6438873 0 X 4718136 4680586 4718136 4680586 4718136 4680586 4718136 -37000 0 4681136 550 4680586 1977.848 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-30 2023-09-11 23101 25000 -1899 -1899 13768.686 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-26 2023-09-11 160818 175000 -14182 -14182 2301. VANGUARD REIT ETF 2023-09-11 187956 211975 -24019 -24019 109.261 VANGUARD 500 IND 2014-12-12 2023-09-11 45371 20276 25095 25095 7691.75 ROWE T PRICE MID-CAP VALUE FD INC 2023-10-04 222753 211594 11159 11159 15197.569 BAIRD AGGREGATE BOND FD INSTL 2019-10-07 2023-12-21 149848 172036 -22188 -22188 4800. ISHARES INTERNATIONAL SELECT ETF 2018-10-26 2023-12-21 132506 145682 -13176 -13176 9921.671 CONGRESS MID CAP GROWTH INS 2013-08-05 2024-04-17 245561 125311 120250 120250 39598.733 BAIRD AGGREGATE BOND FD INSTL 2024-05-01 375792 427922 -52130 -52130 5167.959 PGIM TOTAL RETURN BOND CL R6 2023-12-21 2024-05-01 60207 62171 -1964 -1964 774.834 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-23 2024-05-13 50039 54138 -4099 -4099 207.25 VANGUARD 500 IND 2014-12-12 2024-05-13 99977 38459 61518 61518 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 CAPITAL GAIN DIVIDENDS P 34999 119364 3380 0 3380 0 3380 3816 0 0 3816 0 436 436 0 false false false false false false false true true MN true false false false true true US BANK NATIONAL ASSOCIATION 6123033375 800 NICOLLET MALL MINNEAPOLIS MN 55402 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 28010 NONE 0 NONE 0 5969738 155242 0 6124980 0 0 6124980 91875 6033105 301655 301655 3380 3380 298275 0 298275 0 298275 279326 0 0 0 0 279326 298275 0 0 0 0 0 6638752 0 6638752 279326 0 0 0 279326 0 18949 18949 6619803 0 0 0 0 0 0 0 6619803 0 0 6619803 0 0 X COLUMBUS ACADEMY 4300 CHERRY BOTTOM ROAD GAHANNA OH 43230 NONE PC GENERAL OPERATIONS 75000 TETON VALLEY REGIONAL LAND TRUST 1520 S 500 WEST ID-33 SCENIC DRIGGS ID 83422 NONE PC GENERAL OPERATING 2500 NATURE CONSERVANCY 258 MAIN STREET SUITE 200 LANDER WY 82520 NONE PC GENERAL OPERATING 25000 TETON YOUTH AND FAMILY SERVICES PO BOX 2631 JACKSON WY 83001 NONE PC GENERAL OPERATING 15000 OHIO STATE UNIVERSITY FOUNDATION 901 WOODY HAYES DR 2020 COLUMBUS OH 432104013 NONE PC GENERAL OPERATING 10000 FUND FOR PUBLIC EDUCATION PO BOX 1048 JACKSON WY 830010000 NONE PC GENERAL OPERATING 15000 NATIONAL MUSEUM OF WILDLIFE ART PO BOX 6825 JACKSON WY 83025 NONE PC GENERAL OPERATING 25000 ONE22 INC ATTNSARAH SHEA DEVELOPMENT MGR JACKSON WY 83001 NONE PC GENERAL OPERATING 10000 CHILDREN'S LEARNING CENTER PO BOX 4100 JACKSON WY 83001 NONE PC GENERAL OPERATING 10000 DANCERS WORKSHOP PO BOX 1500 JACKSON WY 830010000 NONE PC GENERAL OPERATING 10000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 NONE PC GENERAL OPERATING 45000 GRAND TETON NATIONAL PARK FOUNDATION 115 E PEARL AVE 1368 1368 JACKSON WY 83001 NONE PC GENERAL OPERATING 12500 CLIMB WYOMING 1001 W 31ST STREET CHEYENNE WY 82001 NONE PC GENERAL OPERATING 10000 WRITE ON DOOR COUNTY PO BOX 457 FISH CREEK WI 54212 NONE PC GENERAL OPERATING 2500 267500 14 151902 18 119364 OTHER INCOME 1 535 271801 271801 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9000 9000 057071854 BAIRD AGGREGATE BOND AT COST 232959 227175 74316J458 CONGRESS MID CAP GRO 922908686 VANGUARD SMALL CAP I AT COST 225000 235822 74440B884 PGIM TOTAL RETURN BO AT COST 261704 232295 19765N245 COLUMBIA DIVIDEND IN AT COST 480000 729977 04314H568 ARTISAN HIGH INCOME AT COST 362939 321008 06828M876 BARON EMERGING MARKE AT COST 114656 142242 46090E103 INVESCO QQQ TRUST ET AT COST 318366 862398 464288448 ISHARES INTERNATIONA 46432F842 ISHARES CORE MSCI EA AT COST 582017 624704 46434G103 ISHARES CORE MSCI EM AT COST 160104 182002 524686524 CLEARBRIDGE INTERNAT AT COST 255862 239493 56064L298 MAINSTAY CBRE GLOBAL 77957Y106 T ROWE PRICE MID CAP 922908553 VANGUARD REAL ESTATE 922908710 VANGUARD 500 INDEX A AT COST 414561 1309848 CASH CASH AT COST 1529 1529 22544R305 CREDIT SUISSE COMMOD AT COST 190000 192160 464287481 ISHARES RUSSELL MIDC AT COST 246837 253805 464288521 ISHARES CORE US REIT AT COST 258940 273156 861728400 STONE RIDGE HY REINS AT COST 190000 188111 921937694 VANGUARD MIDCAP VALU AT COST 222500 260536 ROC ON CY SALES 549 ROUNDING 1 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 535 535 FOREIGN TAXES 1936 1936 0 FEDERAL ESTIMATES - PRINCIPAL 1685 0 0 FOREIGN TAXES ON NONQUALIFIED 645 645 0