2024-12-10T09:06:37-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 916565411 KAREN SCHROTH FOUNDATION FOR ANIMALS SCHR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-11-20 true true ALLISON J VALENTY P00963824 4123556000 2024-11-20 X 2023 2024-10-15 13:58:12Z X 2007569 X 52636 52330 11314 1192057 11314 0 2147 68 66097 63712 30855 27769 3086 0 0 0 0 0 0 1500 0 0 1500 0 0 783 783 0 0 0 0 0 0 0 251 251 33389 28552 0 4837 73000 73000 106389 28552 0 77837 -40292 35160 0 51721 74635 74635 0 0 0 1563151 1499940 1932934 1614872 1574575 2007569 0 X 1614872 1574575 1614872 1574575 1614872 1574575 1614872 -40292 0 1574580 5 1574575 1106. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 55901 56110 -209 -209 7275.432 BAIRD AGGREGATE BOND FD INSTL 2013-12-16 2024-04-23 69262 76174 -6912 -6912 2638.995 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-23 37527 45734 -8207 -8207 123.806 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-23 2073 2287 -214 -214 6381.281 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-23 55262 62605 -7343 -7343 2603.086 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-23 80852 83299 -2447 -2447 2283.644 HARDING LOEVNER INTERNATIONAL EQUITY 2017-06-13 2024-04-23 58575 48048 10527 10527 1205. ISHARES INTERMEDIATE GOVT CRDT ETF 2021-12-29 2024-04-23 123530 137270 -13740 -13740 1433. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-23 72796 77260 -4464 -4464 2172. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-23 176375 175581 794 794 3722.414 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2024-04-23 36554 40016 -3462 -3462 1275.47 T ROWE PRICE SMALL CAP STOCK FD 2010-12-16 2024-04-23 74092 43353 30739 30739 5817.02 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-04-23 37229 44791 -7562 -7562 492.998 VANGUARD INTERNATIONAL GROWTH FUND 2017-06-13 2024-04-23 51706 41436 10270 10270 426. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-23 17291 22900 -5609 -5609 399. VANGUARD REIT ETF 2021-12-29 2024-04-23 32119 45640 -13521 -13521 938. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-23 2024-05-23 90557 89780 777 777 274.802 PRICE T ROWE GROWTH STK FD INC COM 2024-05-23 27019 9568 17451 17451 238.704 VANGUARD EQUITY INCOME ADM 2021-12-29 2024-05-23 21424 22035 -611 -611 2374.933 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 52391 56856 -4465 -4465 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 CAPITAL GAIN DIVIDENDS P 19522 11314 489 0 489 0 489 616 0 0 616 0 127 127 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 29605 SUSAN MACCARTHY 295 CHURCH ST SE 509 SALEM OR 97301 COTRUSTEE 0 500 ELLEN WEYANT 2047 SALEM DALLAS HWY NW SALEM OR 973043562 COTRUSTEE 0 250 LUCINDA LAIRD PO BOX 774 SALEM OR 97308 COTRUSTEE 0 500 NONE 0 NONE 0 1819886 70001 0 1889887 0 0 1889887 28348 1861539 93077 93077 489 489 92588 0 92588 0 92588 77837 0 0 0 0 77837 92588 0 0 0 0 0 1502 0 1502 77837 0 0 0 77837 0 1502 1502 0 0 0 0 0 13249 0 0 0 0 0 0 0 0 US BANK PCG CHARITABLE SVCS GROUP PO BOX 3168 PORTLAND OR 97208 5034644909 LETTER FORM NONE PROVIDE ASSISTANCE TO ORGANIZATIONS WHO WORK PARTICULARLY WITH ANIMALS CAT ADOPTION TEAM 14175 SW GALBREATH DR SHERWOOD OR 97140 NONE PC GENERAL OPERATING 5000 FERAL CAT COALITION PO BOX 82734 PORTLAND OR 97239 NONE PC GENERAL OPERATING 10000 SALEM FRIENDS OF FELINES 980 COMMERCIAL STREET SE SALEM OR 97301 NONE PC GENERAL OPERATING 15000 PROJECT POOCH PO BOX 305 LAKE OSWEGO OR 97305 NONE PC GENERAL OPERATING 7000 THE PONGO FUND PO BOX 8244 PORTLAND OR 97207 NONE PC GENERAL OPERATING 5000 COALITION ADVOCATING FOR ANIMALS 1347 SPYGLASS CT SE SALEM OR 97306 NONE PC GENERAL OPERATING 5000 GREEN ACRES FARM SANCTUARY PO BOX 904 SILVERTON OR 97381 NONE PC GENERAL OPERATING 4000 SALEM DOGS 3345 HUCKLEBERRY CT S SALEM OR 97302 NONE PC GENERAL OPERATING 5000 WILDCAT RIDGE SANCTUARY 21389 HAZELNUT RIDGE RD SCOTTS MILL OR 97375 NONE PC GENERAL OPERATING 3000 SILVERTON CAT RESCUE PO BOX 746 SILVERTON OR 97381 NONE PC GENERAL OPERATING 10000 EXOTIC BIRD RESCUE OF OREGON PO BOX 184 SPRINGFIELD OR 97477 NONE PC GENERAL OPERATING 4000 73000 14 52636 18 11314 OTHER INCOME 1 68 FEDERAL TAX REFUND 1 2079 66097 66097 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 74440B884 PGIM TOTAL RETURN BO AT COST 185534 174625 922908710 VANGUARD 500 INDEX A AT COST 121385 324262 741479109 PRICE T ROWE GROWTH AT COST 58799 188475 46434G103 ISHARES CORE MSCI EM AT COST 81087 82690 921921300 VANGUARD EQUITY INCO AT COST 114909 184865 46432F842 ISHARES CORE MSCI EA AT COST 108474 109777 316146265 FIDELITY MID CAP IND 46429B697 ISHARES MSCI USA MIN 412295107 HARDING LOEVNER INTE 464288612 ISHARES INTERMEDIATE 06828M876 BARON EMERGING MARKE 464288646 ISHARES TRUST ISHARE 922042676 VANGUARD GLOBAL EX U 46429B655 ISHARES FLOATING RAT 693390882 P I M C O FOREIGN BO 921910501 VANGUARD INTERNATION 091936450 BLACKROCK ADVANTAGE 057071854 BAIRD AGGREGATE BOND 87234N765 TCW EMERGING MARKETS 922908553 VANGUARD REAL ESTATE 779572106 T ROWE PRICE SMALL C 024524217 AMERICAN BEACON STEP AT COST 35000 35677 03463K406 ANGEL OAK MULTI STRA AT COST 56588 58066 04314H568 ARTISAN HIGH INCOME AT COST 75000 75928 46137V357 INVESCO S P 500 EQUA AT COST 37980 39125 464287226 ISHARES CORE U.S. AG AT COST 205045 211501 464287432 ISHARES 20 YEAR TREA AT COST 14996 15928 464287473 ISHARES RUSSELL MIDC AT COST 34874 37242 464287499 ISHARES RUSSELL MID AT COST 69934 73983 464287655 ISHARES RUSSELL 2000 AT COST 69810 78799 464288877 ISHARES MSCI EAFE VA AT COST 49964 51281 524686524 CLEARBRIDGE INTERNAT AT COST 50000 52764 808524847 SCHWAB US REIT ETF AT COST 55058 61903 861728400 STONE RIDGE HY REINS AT COST 75503 76043 ROUNDING 5 STATE FILING FEE/TAX 251 0 251 OTHER INCOME 68 68 FEDERAL TAX REFUND 2079 0 FOREIGN TAXES 468 468 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0