2024-09-12T09:01:20-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 916223702 JONES-CHARITY TAI JONE 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-07-18 true true ALLISON J VALENTY P00963824 4123556000 2024-07-18 X 2022 2024-08-08 14:25:15Z X 1173493 42013 41955 24830 247051 24830 0 66843 66785 16520 12390 4130 0 0 0 0 0 0 750 0 0 750 0 0 991 0 0 0 0 0 0 0 25 25 18286 12390 0 4905 61677 61677 79963 12390 0 66582 -13120 54395 0 26136 54540 54540 0 0 0 582971 139373 238393 94042 91813 420827 728702 788747 1029934 1016657 1173493 0 X 1029934 1016657 1029934 1016657 1029934 1016657 1029934 -13120 4 1016818 161 1016657 15. APPLE INC 2009-12-15 2022-11-25 2224 105 2119 2119 3. GOLDMAN SACHS GROUP INC 2013-10-09 2022-11-25 1157 462 695 695 200. ISHARES GOLD TRUST ETF 2020-05-20 2022-11-25 6631 6688 -57 -57 50. ISHARES MSCI EAFE ETF 2015-04-27 2022-11-25 3316 3390 -74 -74 5. LOWES COMPANIES INC 2019-10-15 2022-11-25 1057 557 500 500 10. MERCK AND CO INC 2012-12-06 2022-11-25 1069 425 644 644 3. NORTHROP GRUMMAN CORP 2018-02-28 2022-11-25 1580 1058 522 522 40. VANGUARD S P 500 ETF 2018-10-24 2022-11-25 14774 9937 4837 4837 45. VANGUARD SMALL CAP GROWTH INDEX ETF 2022-08-02 2022-11-25 9469 9842 -373 -373 5. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2022-11-25 1052 905 147 147 586.757 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-03-24 2022-11-25 5334 5961 -627 -627 702.402 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-04-08 2022-11-25 6385 7747 -1362 -1362 429.801 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-09-09 2022-11-25 3907 5149 -1242 -1242 5. LINDE PLC 2019-01-28 2022-11-25 1716 787 929 929 1612.903 CREDIT SUISSE FL RT HI IN I 2021-04-08 2022-11-29 10000 10661 -661 -661 833.992 VANGUARD SHORT TERM INVT GRADE #539 2018-03-01 2022-11-29 8273 8782 -509 -509 1683.631 VANGUARD SHORT TERM INVT GRADE #539 2018-10-25 2022-11-29 16702 17543 -841 -841 801.282 CREDIT SUISSE FL RT HI IN I 2021-12-23 2023-03-14 5008 5296 -288 -288 397.197 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-23 2023-03-14 1827 1875 -48 -48 716.75 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-17 2023-03-14 3297 4136 -839 -839 50. ISHARES BROAD USD INVESTMENT ETF 2016-09-22 2023-03-14 2488 2840 -352 -352 135.753 P I M C O HIGH YIELD FUND INSTL 2008-03-25 2023-03-14 1026 1245 -219 -219 395.455 P I M C O HIGH YIELD FUND INSTL 2021-01-20 2023-03-14 2990 3599 -609 -609 15. VANGUARD S P 500 ETF 2018-10-24 2023-03-14 5383 3727 1656 1656 25. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2023-03-14 5272 4526 746 746 10. SIGNATURE BK 2022-08-02 2023-03-29 2 1830 -1828 -1828 37.124 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-08-23 527 528 -1 -1 1021.604 BLACKROCK TACTICAL OPPORTUNITIES K 2021-04-08 2023-08-23 14507 14190 317 317 75.179 COLUMBIA SMALL CAP VALUE II INST3 2023-08-23 1258 1247 11 11 1465.044 COLUMBIA SMALL CAP VALUE II INST3 2023-08-23 24510 17659 6851 6851 15. DISNEY WALT CO 2011-12-23 2023-08-23 1285 565 720 720 316.523 DODGE COX INTERNATIONAL STOCK FUND 2023-08-23 15133 15079 54 54 15.369 DODGE COX STOCK FUND 2023-08-23 3539 3252 287 287 93.242 DODGE COX STOCK FUND 2023-08-23 21472 13010 8462 8462 160. HUNTINGTON BANCSHARES INC 2021-12-23 2023-08-23 1695 2455 -760 -760 400. ISHARES BROAD USD INVESTMENT ETF 2023-08-23 19550 22663 -3113 -3113 941.265 PAYDEN EMER MRKT BOND FUND 2021-04-08 2023-08-23 9300 12500 -3200 -3200 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 CAPITAL GAIN DIVIDENDS P 12336 24830 756 0 756 0 756 976 0 0 976 0 220 220 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 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 16520 NONE 0 NONE 0 NONE NONE 1181805 41771 0 1223576 0 0 1223576 18354 1205222 60261 60261 756 756 59505 0 59505 0 59505 66582 0 0 0 0 66582 59505 29240 0 0 0 0 0 0 0 66582 29240 0 0 37342 0 0 0 0 0 0 0 0 22163 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE UNIVERSITY ATTN JAMES ADOLPHSON 901 12TH AVE SEATTLE WA 98122 NONE PC EDUCATIONAL 59677 AMERICAN SOCIETY OF CIVIL ENGINEERS SEATTLE SECTION 1801 ALEXANDER BELL DRIVE RESTON VA 20191 NONE PC GENERAL OPERATING 2000 61677 14 42013 18 24830 66843 66843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 06406RBL0 BANK NEW YORK MTN 25870 24678 29364WAZ1 ENTERGY LOUISIANA 23157 22725 458140BH2 INTEL CORP 21527 20985 961214CX9 WESTPAC BANKING 23488 23425 ALPHABET INC CAP STK CL A APPLE INC COM CHEVRON CORP COMMON STOCK CISCO SYS INC CITIGROUP INC COM COMCAST CORP-CL A COSTCO WHOLESALE CORP DISNEY (WALT) COMPANY HOLDING GOLDMAN SACHS GROUP INC JPMORGAN CHASE & CO MCDONALDS CORP MERCK & CO COM COM MICROSOFT CORP PHILIP MORRIS INTL COM PROCTER & GAMBLE CO UNITED PARCEL SERVICE CL B VERIZON COMMUNICATIONS ANALOG DEVICES INC AMERICAN INTL GROUP COM APPLIED MATLS INC MEDTRONIC PLC SHS BERKSHIRE HATHWAY B BRISTOL MYERS SQUIBB CO HARTFORD FINL SVCS GROUP INC HONEYWELL INTL INC LILY ELI & CO NORTHROP GRUMMAN CORP VANGUARD FTSE EMRG MARKTS ETF SCHWAB CHARLES CORP NEW AMAZON.COM INC COLUMBIA SM CAP VAL II INST3 # ELECTRONIC ARTS INC COMMON HUNT JB TRANS SVCS INC LINDE PLC COM LOWES COS INC MASTERCARD INC-A AMGEN INC AQR STYLE PREMIA ALT CL CMS ENERGY DODGE & COX INTL DODGE & COX STOCK ISHARES GOLD TR ISHARES MSCI EAFE LAZARD EMERG MKTS MFS INTERNATIONAL GROWTH R6 NATIXIS ASG MGD FUT CL N NUVEEN REAL EST SECS UNITEDHEALTH GROUP VANGUARD FTSE DEVELOPED MARKET VANGUARD INDEX FUNDS S&P 500 E VANGUARD REAL ESTATE ETF VANGUARD SMALL CAP GR VIPERS AMERICAN BEACON AHL MGD FUTS # BLACKROCK TACTICAL OPPORTUNITI DFA COMMODITY STRATEGY INSTITU META PLATFORMS, INC. ACCENTURE PLC IRELAND SHS CLAS BOOKING HLDGS INC COM CORTEVA INC ELEVANCE HEALTH INC EXXON MOBIL CORP GILEAD SCIENCES INC HUNTINGTON BANCSHARES INC ORACLE CORP PROLOGIS INC RAYTHEON TECHNOLOGIES CORP COM SIGNATURE BK NEW YORK N Y SIMON PPTY GROUP INC NEW T ROWE PRICE GWTH STK CL I FD# VICI PPTYS INC COM VNGRD SMALL CAP VAL INDEX FD WYNN RESORTS LTD 012653101 ALBEMARLE CORP 1877 1268 02079K305 ALPHABET INC CL A 966 12408 023135106 AMAZON.COM INC 7498 9982 026874784 AMERICAN INTERNATION 2217 2146 031162100 AMGEN INC 2254 2813 032654105 ANALOG DEVICES INC 2067 3933 036752103 ELEVANCE HEALTH INC 1355 2250 037833100 APPLE INC 5031 17931 038222105 APPLIED MATERIALS IN 1380 3309 084670702 BERKSHIRE HATHAWAY I 1716 3072 09247X101 BLACKROCK INC 5360 4898 09857L108 BOOKING HOLDINGS INC 2406 2790 110122108 BRISTOL MYERS SQUIBB 3791 3092 125896100 C M S ENERGY CORP 1484 1359 166764100 CHEVRON CORPORATION 3210 5101 17275R102 CISCO SYSTEMS INC 2776 5734 172967424 CITIGROUP INC 2647 1975 20030N101 COMCAST CORP CL A 2495 2890 22052L104 CORTEVA INC 2846 2407 22160K105 COSTCO WHSL CORP 677 4420 285512109 ELECTRONIC ARTS INC 1884 2476 30231G102 EXXON MOBIL CORP 2758 4763 30303M102 FACEBOOK INC A 4163 6025 375558103 GILEAD SCIENCES INC 4715 5105 38141G104 GOLDMAN SACHS GROUP 771 1518 416515104 HARTFORD FINANCIAL S 2129 2938 438516106 HONEYWELL INTERNATIO 2194 2749 445658107 HUNT J B TRANS SVCS 2181 3437 46625H100 J P MORGAN CHASE CO 2808 6953 532457108 ELI LILLY CO 1634 8309 548661107 LOWES CO INC 2230 3811 57636Q104 MASTERCARD INC 2476 3764 580135101 MCDONALDS CORP 1107 5243 58933Y105 MERCK AND CO INC 2123 5135 594918104 MICROSOFT CORP 5175 28739 666807102 NORTHROP GRUMMAN COR 1590 2357 68389X105 ORACLE CORPORATION 5587 7238 718172109 PHILIP MORRIS INTL 1494 2675 742718109 PROCTER GAMBLE CO 1000 2250 74340W103 PROLOGIS INC 3218 2015 75513E101 RAYTHEON TECHNOLOGIE 2981 2849 808513105 SCHWAB CHARLES CORP 6020 4684 828806109 SIMON PROPERTY GROUP 2757 2747 911312106 UNITED PARCEL SERVIC 2282 4238 91324P102 UNITED HEALTH GROUP 1460 2678 92343V104 VERIZON COMMUNICATIO 1734 1757 925652109 VICI PPTYS INC 2561 2093 931142103 WAL MART STORES INC 6279 6536 983134107 WYNN RESORTS LTD COM 2592 3072 G1151C101 ACCENTURE PLC CL A 2117 2080 G54950103 LINDE PLC SHS 787 1911 G5960L103 MEDTRONIC PLC 2513 2470 ISHARES US PREFERRED STOCK ETF PIMCO HIGH YIELD,INSTL PIMCO INCOME FUND INSTL #1821 PIMCO TOTAL RETURN INSTL #35 WESTERN ASSET MAC OPP IS FD BLACKROCK STRAT INC OPPS CL K DOUBLELINE CORE FIXED INC CL # ISHARES BROAD USD INV GRAD ETF ISHARES CORE US AGGREGATE BD VNGRD ST TERM INVMT GRADE ADM CS FLOATING RATE HIGH INCM I # PAYDEN EMERG MKTS BOND INV CL 00191K849 AQR STYLE PREMIA ALT AT COST 14394 12939 024525669 AHL MANAGED FUTURES AT COST 15971 14275 09260B374 BLACKROCK STRATEGIC AT COST 14290 12724 22540S836 CREDIT SUISSE FL RT AT COST 16034 15394 256206103 DODGE COX INTERNATI AT COST 38460 43074 256219106 DODGE COX STOCK FUN AT COST 21286 59516 258620301 DOUBLELINE CORE FIX AT COST 54204 44122 464287226 ISHARES CORE U.S. AG AT COST 29317 23078 464287465 ISHARES MSCI EAFE ET AT COST 22836 23422 464287499 ISHARES RUSSELL MID AT COST 42812 39474 464288620 ISHARES BROAD USD IN AT COST 24320 21168 464288687 ISHARES TRUST ISHARE AT COST 17663 12861 52106N889 LAZARD EMERGING MKTS AT COST 19784 18850 552746356 MFS INTERNATIONAL GR AT COST 31520 44303 670678119 NUVEEN REAL ESTATE S AT COST 18881 14373 693390700 PIMCO TOTAL RETURN F AT COST 60550 46288 693390841 P I M C O HIGH YIELD AT COST 15589 15658 72201F490 PIMCO INCOME FUND IN AT COST 60915 51164 741479406 PRICE T ROWE GROWTH AT COST 31526 61853 921937686 VANGUARD SMALL CAP V AT COST 10846 32935 921943858 VANGUARD FTSE DEVELO AT COST 24877 25344 922031836 VANGUARD SHORT TERM AT COST 24457 23213 922042858 VANGUARD FTSE EMERGI AT COST 19112 15176 922908363 VANGUARD S P 500 ETF AT COST 29752 49942 922908553 VANGUARD REAL ESTATE AT COST 13355 10938 922908595 VANGUARD SMALL CAP G AT COST 34401 37823 92835M414 ALPHASIMPLEX MGD FUT AT COST 21550 18840 VANGUARD REAL ESTATE ETF ADJUSTMENT 161 STATE FILING FEE/TAX 25 0 25 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 976 0 0