2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776243065 GARCIA DORIS & MICHAEL FUND GARC 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 814915 21098 20928 115450 523846 115450 0 139 136687 136378 12555 11300 1256 0 0 0 0 0 0 1000 0 0 1000 0 0 465 465 0 0 0 0 0 0 0 228 228 14248 11765 0 2484 30001 30001 44249 11765 0 32485 92438 124613 0 95 95 21435 27410 27410 0 0 0 511069 109246 706595 786965 445 445 641750 734545 814915 0 X 641750 734545 641750 734545 641750 734545 641750 92438 357 734545 0 734545 321. ISHARES CORE S P 500 ETF 2017-05-19 2023-02-17 131144 77120 54024 54024 67. ISHARES CORE S P 500 ETF 2018-04-11 2023-02-17 27373 17817 9556 9556 127. ISHARES CORE U.S. AGGREGATE BOND ETF 2017-05-19 2023-02-17 12431 13904 -1473 -1473 145. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-04-11 2023-02-17 14193 15519 -1326 -1326 376. ISHARES CORE U.S. AGGREGATE BOND ETF 2018-09-26 2023-02-17 36804 39632 -2828 -2828 3226. SCHWAB U S LARGE CAP ETF 2018-09-26 2023-02-17 155384 112396 42988 42988 850. VANGUARD FTSE DEVELOPED ETF 2018-04-11 2023-02-17 38433 38113 320 320 500. VANGUARD FTSE EMERGING MARKETS ETF 2018-04-11 2023-02-17 20317 23441 -3124 -3124 430.674 BLACKROCK TOTAL FACTOR K 2020-09-25 2023-02-21 3532 3704 -172 -172 1377.144 CREDIT SUISSE FL RT HI IN I 2021-11-24 2023-02-21 8662 9103 -441 -441 148.439 DELAWARE SMALL CAP CORE FUND CLASS 2019-09-24 2023-02-21 3994 3343 651 651 797.675 OAKMARK INTERNATIONAL FUND CLASS 2019-09-24 2023-02-21 20668 18283 2385 2385 177.603 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-09-24 2023-02-21 14265 10864 3401 3401 661.611 VANGUARD SHORT TERM INVT GRADE #539 2018-11-21 2023-02-21 6583 6874 -291 -291 230.058 VICTORY RS SMALL CAP GROWTH FUND 2019-09-24 2023-02-21 11701 18283 -6582 -6582 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 CAPITAL GAIN DIVIDENDS P 18362 115450 1732 0 1732 0 1732 228 0 0 228 0 1504 0 0 false false false false false false false true true OR true false false false false true US BANK NA 8002276468 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 12555 NONE 0 NONE 0 NONE NONE 752182 22012 0 774194 0 0 774194 11613 762581 38129 38129 1732 1732 36397 0 36397 0 36397 32485 0 0 0 0 32485 36397 0 0 0 0 0 0 6404 6404 32485 0 0 0 32485 0 3912 3912 2492 0 0 0 0 0 0 0 2492 0 0 0 2492 NONE NONE X MEALS ON WHEELS PEOPLE PO BOX 19477 PORTLAND OR 97280 NONE PC GENERAL OPERATING 2648 CAMP KOREY PO BOX 806 CONWAY WA 982380806 NONE PC GENERAL OPERATING 1892 PAMOJA HOUSE COMMUNITY TOGETHER 11830 SW KERR PKWY 100 LAKE OSWEGO OR 970350000 NONE PC GENERAL OPERATING 2648 YOUR MONEY MATTERS MENTORING 12113 SE 304TH CT AUBURN WA 98092 NONE PC GENERAL OPERATING 1892 SECOND CHANCE OUTREACH DBA HOPE FOR HOMIES PO BOX 1186 STANWOOD WA 98292 NONE PC GENERAL OPERATING 2648 STEPS FOR YOUTH 1734 SE 12TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 1704 VIRGINIA GARCIA MEMORIAL FOUNDATION PO BOX 6149 ALOHA OR 970070149 NONE PC GENERAL OPERATING 3405 YOUNG AUDIENCES OF OREGON INC DBA ARTS FOR LEARNING NW 1220 SW MORRISON ST STE 1000 PORTLAND OR 972052229 NONE PC GENERAL OPERATING 2648 ECUMENICAL MINISTRIES OF OREGON 245 S BANCROFT STREET SUITE B PORTLAND OR 97239 NONE PC GENERAL OPERATING 1892 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 NONE PC GENERAL OPERATING 1892 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 972123015 NONE PC GENERAL OPERATING 2838 GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 2154 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 NONE PC GENERAL OPERATING 1740 30001 14 21098 18 115450 FEDERAL TAX REFUND 1 139 136687 136687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE STOCKS 00191K849 AQR STYLE PREMIA ALT AT COST 11932 9994 024525669 AHL MANAGED FUTURES AT COST 6977 6614 09250J734 BLACKROCK EVENT DRIV AT COST 7010 7123 09258N570 BLACKROCK TACTICAL O AT COST 18444 17397 09260B374 BLACKROCK STRATEGIC AT COST 7318 7118 19766M709 COLUMBIA CONTRARIAN AT COST 51408 61422 233203868 DFA LARGE CAP INTL P AT COST 36141 40774 24610B826 DELAWARE SMALL CAP C AT COST 20666 26232 256206103 DODGE COX INTERNATI AT COST 34779 39562 256219106 DODGE COX STOCK FUN AT COST 50214 57345 258620301 DOUBLELINE CORE FIX AT COST 40945 39952 317609253 EMERALD GROWTH INSTI AT COST 23159 24454 411512528 HARBOR CAPITAL APPRE AT COST 46911 62542 41665X859 HARTFORD SCHRODERS E AT COST 35577 40022 464288588 ISHARES MBS ETF AT COST 5440 5457 52469H255 CLEARBRIDGE LARGE CP AT COST 46063 53549 552746356 MFS INTERNATIONAL GR AT COST 37168 39267 670678119 NUVEEN REAL ESTATE S AT COST 10276 10396 693390882 P I M C O FOREIGN BO AT COST 5605 5722 72202L462 PIMCO RAE US FUND IN AT COST 49484 56340 74440B884 PGIM TOTAL RETURN BO AT COST 39734 40644 904504479 UNDISCOVERED MGRS BE AT COST 16652 26471 921913208 VANGUARD GROWTH INC AT COST 50881 55014 922020839 VANGUARD CORE BOND F AT COST 39734 40379 922031836 VANGUARD SHORT TERM AT COST 7132 7022 92835M414 ALPHASIMPLEX MGD FUT AT COST 6945 6153 000000000 MISCELLANEOUS ENTRY 445 445 STATE FILING FEE/TAX 228 0 228 FEDERAL TAX REFUND 139 0 MUTUAL FUND TIMING DIFFERENCE 132 COST BASIS ADJUSTMENT 225 FOREIGN TAXES 413 413 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0