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 930713792 HOWARD E CARRUTH FOUNDATION HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 2919508 X 75263 74624 -34510 1000227 0 0 2497 73 43250 74697 42908 38617 4291 0 0 0 0 0 0 1500 0 0 1500 0 0 1147 1147 0 0 0 0 0 0 0 346 346 45901 39764 0 6137 133788 133788 179689 39764 0 139925 -136439 34933 0 24690 54425 54425 0 0 0 2536335 2370156 2865083 2561025 2424581 2919508 0 X 2561025 2424581 2561025 2424581 2561025 2424581 2561025 -136439 0 2424586 5 2424581 1553. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-09-22 78861 78787 74 74 526. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 26586 26685 -99 -99 3863.819 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-25 55098 66960 -11862 -11862 7250.675 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-25 124929 133920 -8991 -8991 9405.67 FEDERATED HERMES INSTL HI YLD BD IS 2024-03-25 82582 94488 -11906 -11906 3341.316 HARDING LOEVNER INTERNATIONAL EQUITY 2021-12-29 2024-03-25 88010 100440 -12430 -12430 1561. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-03-25 128774 126189 2585 2585 8830.043 PGIM TOTAL RETURN BOND CL R6 2020-07-29 2024-03-25 105078 132627 -27549 -27549 8696.101 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-03-25 56612 66960 -10348 -10348 2005.177 VANGUARD EQUITY INCOME ADM 2024-03-25 177939 146023 31916 31916 586. VANGUARD REIT ETF 2021-06-09 2024-03-25 49499 61658 -12159 -12159 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 CAPITAL GAIN DIVIDENDS P 26259 -34510 486 0 486 0 486 696 0 0 696 0 210 210 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 42908 NONE 0 NONE 0 2720073 73530 0 2793603 0 0 2793603 41904 2751699 137585 137585 486 486 137099 0 137099 0 137099 139925 0 0 0 0 139925 137099 0 0 0 0 0 4819 23116 27935 139925 0 0 0 137099 2826 0 0 30761 0 0 0 0 0 0 0 30761 0 0 4819 23116 2826 NONE NONE X OHSU FOUNDATION OFFICE OF PLANNED GIVING PORTLAND OR 97201 NONE PC GENERAL OPERATING 33447 BOY SCOUTS CASCADE PACIFIC 2145 SW FRONT AVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 33447 OREGON 4-H FOUNDATION 119 BALLARD EXTENSION HALL CORVALLIS OR 973318538 NONE PC GENERAL OPERATING 33447 UNITED WAY OF THE COLUMBIA AND WILLAMETTE PORTLAND OR 972052646 NONE PC GENERAL OPERATING 33447 133788 14 75263 18 -34510 OTHER INCOME 1 73 FEDERAL TAX REFUND 1 2424 43250 43250 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION AT COST 73694 88569 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND AT COST 130129 127811 922042676 VANGUARD GLOBAL EX U AT COST 33544 25316 412295107 HARDING LOEVNER INTE CASH CASH 921921300 VANGUARD EQUITY INCO AT COST 81024 145472 464288612 ISHARES INTERMEDIATE AT COST 191288 180698 06828M876 BARON EMERGING MARKE 46432F842 ISHARES CORE MSCI EA AT COST 155932 170995 922908710 VANGUARD 500 INDEX A AT COST 221100 467558 46434G103 ISHARES CORE MSCI EM AT COST 114500 120175 464288646 ISHARES TRUST ISHARE AT COST 116942 111140 46429B697 ISHARES MSCI USA MIN AT COST 142195 147686 693390882 P I M C O FOREIGN BO AT COST 66748 61008 87234N765 TCW EMERGING MARKETS 741479109 PRICE T ROWE GROWTH AT COST 129196 323276 091936450 BLACKROCK ADVANTAGE 46429B655 ISHARES FLOATING RAT 057071854 BAIRD AGGREGATE BOND AT COST 216848 201717 025076845 AMERICAN CENTURY SMA AT COST 58085 56889 04314H568 ARTISAN HIGH INCOME AT COST 87124 86446 057071722 BAIRD ULTRA SHORT BO AT COST 174255 173739 19765P596 COLUMBIA SMALL CAP G AT COST 58085 57067 464288521 ISHARES CORE US REIT AT COST 87160 88963 464288877 ISHARES MSCI EAFE VA AT COST 87097 85288 47803U640 JOHN HANCOCK FUNDS D AT COST 145210 145270 ROUNDING 5 STATE FILING FEE/TAX 346 0 346 OTHER INCOME 73 73 FEDERAL TAX REFUND 2424 0 FOREIGN TAXES 685 685 0 FOREIGN TAXES ON NONQUALIFIED 462 462 0