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 916086883 ARTHUR & HULDA ELZEY FOUNDATION ELZE 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1122769 33470 33137 12136 211375 12136 0 45606 45273 14533 13080 1453 0 0 0 0 0 0 1000 0 0 1000 0 0 1648 413 0 0 0 0 0 0 0 50 50 17231 13493 0 2503 48462 48462 65693 13493 0 50965 -20087 31780 0 102 102 45320 51345 51345 0 0 0 587721 364544 925715 1070060 1262 1262 997585 978424 1122769 0 X 997585 978424 997585 978424 997585 978424 997585 -20087 1008 978506 82 978424 480. CREDIT SUISSE FL RT HI IN I 2021-04-08 2023-04-10 3000 3173 -173 -173 10. ISHARES CORE S P 500 ETF 2022-05-19 2023-04-10 4084 3902 182 182 5. ISHARES CORE S P 500 ETF 2018-03-29 2023-04-10 2042 1328 714 714 25. ISHARES RUSSELL 2000 ETF 2009-04-24 2023-04-10 4326 1197 3129 3129 40. ISHARES BROAD USD INVESTMENT ETF 2016-07-06 2023-04-10 2029 2301 -272 -272 350. ISHARES BROAD USD INVESTMENT ETF 2016-07-05 2023-04-10 17757 19978 -2221 -2221 200. ISHARES BROAD USD INVESTMENT ETF 2018-03-29 2023-04-10 10147 10914 -767 -767 200. ISHARES BROAD USD INVESTMENT ETF 2019-03-27 2023-04-10 10147 11051 -904 -904 8.933 NUVEEN REAL ESTATE SECUR R6 2018-12-17 2023-04-10 132 171 -39 -39 30.506 NUVEEN REAL ESTATE SECUR R6 2019-12-16 2023-04-10 451 624 -173 -173 235.168 NUVEEN REAL ESTATE SECUR R6 2021-01-14 2023-04-10 3473 4365 -892 -892 32.167 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-10-23 463 458 5 5 885.192 BLACKROCK TACTICAL OPPORTUNITIES K 2021-04-08 2023-10-23 12738 12295 443 443 671.059 COLUMBIA CONTRARIAN CORE FUND 2023-10-23 19615 14265 5350 5350 442.137 COLUMBIA CONTRARIAN CORE FUND 2022-12-09 2023-10-23 12924 11385 1539 1539 1622.783 COLUMBIA CONTRARIAN CORE FUND 2023-10-23 47434 44206 3228 3228 647.59 PAYDEN EMER MRKT BOND FUND 2021-04-08 2023-10-23 6055 8519 -2464 -2464 750. VANGUARD FTSE DEVELOPED ETF 2023-10-23 31698 33237 -1539 -1539 1518.219 VANGUARD SHORT TERM INVT GRADE #539 2023-10-23 15015 15870 -855 -855 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 CAPITAL GAIN DIVIDENDS P 7845 12136 442 0 442 0 442 1132 0 0 1132 0 690 444 246 false false false false false false false true true WA true false false false false true NONE US BANK NA 2063408044 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 14533 NONE 0 NONE 0 1026156 58591 0 1084747 0 0 1084747 16271 1068476 53424 53424 442 442 52982 0 52982 0 52982 50965 0 0 0 0 50965 52982 48462 0 0 0 0 0 0 0 50965 48462 0 0 2503 0 0 0 0 0 0 0 0 50479 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WASHINGTON ATTN ANN SARNA TREASURY OFFICE 4333 BROOKLYN AVE NE SEATTLE WA 98195 NONE PC GENERAL OPERATING 48462 48462 14 33470 18 12136 45606 45606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 00191K609 AQR MANAGED FUTURES AT COST 18958 16111 00191K849 AQR STYLE PREMIA ALT AT COST 11803 9940 09260B374 BLACKROCK STRATEGIC AT COST 12713 11598 19766M709 COLUMBIA CONTRARIAN AT COST 41402 76871 22540S836 CREDIT SUISSE FL RT AT COST 18957 18357 24610B826 DELAWARE SMALL CAP C AT COST 51355 63126 256210105 DODGE COX INCOME AT COST 42787 36966 256219106 DODGE COX STOCK FUN AT COST 53005 53276 258620301 DOUBLELINE CORE FIX AT COST 41494 38873 413838723 OAKMARK INTERNATIONA AT COST 21159 24714 41665X859 HARTFORD SCHRODERS E AT COST 20000 18506 464287200 ISHARES CORE S P 500 AT COST 52288 102690 464287226 ISHARES CORE U.S. AG AT COST 34831 32256 464287234 ISHARES MSCI EMERGIN AT COST 8728 10053 464287499 ISHARES RUSSELL MID AT COST 24962 29149 464287564 ISHARES COHEN STEERS AT COST 10637 11746 464288687 ISHARES TRUST ISHARE AT COST 13798 10917 524686524 CLEARBRIDGE INTERNAT AT COST 20000 22459 52469H255 CLEARBRIDGE LARGE CP AT COST 29472 30570 670678119 NUVEEN REAL ESTATE S AT COST 10570 11172 693390841 P I M C O HIGH YIELD AT COST 18108 16375 72201F490 PIMCO INCOME FUND IN AT COST 56745 50208 74440B884 PGIM TOTAL RETURN BO AT COST 45000 43071 808524201 SCHWAB U S LARGE CA AT COST 33809 67680 921943858 VANGUARD FTSE DEVELO AT COST 63394 79035 922031836 VANGUARD SHORT TERM AT COST 48225 48654 922908660 VANGUARD GROWTH INDE AT COST 80000 91855 922908751 VANGUARD SMALL CAP I AT COST 24152 29866 92835M414 ALPHASIMPLEX MGD FUT AT COST 17363 13966 000000000 MISCELLANEOUS ENTRY 1262 1262 ROC ON CY SALES 82 OTHER MISC EXPENSES 25 0 25 STATE FILING FEE/TAX 25 0 25 MUTUAL FUND TIMING DIFFERENCE 480 COST BASIS ADJUSTMENT 528 FOREIGN TAXES 327 327 0 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 1132 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0