2024-05-09T17:01:21-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 936195656 NOBLE B GOETTEL CHARITABLE TRUST GOET 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-07 true true ALLISON J VALENTY P00963824 4123556000 2024-05-07 X 2022 2023-04-26 12:10:37Z X 571628 X 16385 16385 28084 144917 28084 0 13 13 44482 44482 8834 7951 883 0 0 0 0 0 0 0 0 153 62 0 0 0 0 0 0 0 428 428 9415 8013 0 1311 23666 23666 33081 8013 0 24977 11401 36469 0 9579 8812 8812 0 0 0 527862 540029 562816 537441 548841 571628 0 X 537441 548841 537441 548841 537441 548841 537441 11401 0 548842 1 548841 68. INVESCO QQQ TRUST ETF 2020-01-16 2022-08-01 21478 15046 6432 6432 137.647 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2022-09-19 6475 5388 1087 1087 139.631 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2022-09-19 12680 8323 4357 4357 414.8 STONE RIDGE HY REINSUR-I 2022-01-19 2022-09-19 3717 3679 38 38 35.249 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-23 2022-10-19 959 1306 -347 -347 110.922 ANGEL OAK MULTI STRATEGY INCOME 2022-01-19 2022-10-19 973 1136 -163 -163 114.169 ARTISAN HIGH INCOME FUND 2022-01-19 2022-10-19 972 1136 -164 -164 81.658 BARON EMERGING MARKETS INSTITUTIONAL 2015-12-03 2022-10-19 955 875 80 80 21.652 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2022-10-19 963 847 116 116 3. ISHARES S&P 500 INDEX FUND 2022-09-19 2022-10-19 1114 1171 -57 -57 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-19 2022-10-19 1511 1788 -277 -277 13. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-01 2022-10-19 1051 1079 -28 -28 10. ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-19 2022-10-19 994 1196 -202 -202 16. ISHARES RUSSELL MID CAP ETF 2021-03-23 2022-10-19 1024 1183 -159 -159 6. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-01-19 2022-10-19 1032 1239 -207 -207 25. ISHARES MSCI EAFE VALUE ETF 2022-01-19 2022-10-19 993 1318 -325 -325 19. ISHARES CORE MSCI EAFE ETF 2022-01-19 2022-10-19 1022 1400 -378 -378 23. ISHARES CORE MSCI EMERGING MKTS ETF 2022-09-19 2022-10-19 982 1070 -88 -88 19.947 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-19 2022-10-19 960 1290 -330 -330 86.59 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-04 2022-10-19 967 1168 -201 -201 20.531 NUVEEN DIVIDEND GROWTH FUND I 2012-04-26 2022-10-19 968 548 420 420 14.726 PRICE T ROWE GROWTH STK FD INC COM 2011-03-09 2022-10-19 969 493 476 476 11.341 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2022-10-19 960 676 284 284 54. SCHWAB US REIT ETF 2022-01-19 2022-10-19 987 1332 -345 -345 123.262 STONE RIDGE HY REINSUR-I 2022-01-19 2022-10-19 975 1093 -118 -118 11.678 VANGUARD EQUITY INCOME ADM 2012-04-26 2022-10-19 967 578 389 389 52. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-01 2023-02-03 5193 5418 -225 -225 199. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-01 2023-02-03 16215 16516 -301 -301 1977.747 BARON EMERGING MARKETS INSTITUTIONAL 2015-12-03 2023-05-16 26245 21182 5063 5063 360.472 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2023-05-16 19476 14109 5367 5367 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-01 2023-05-16 396 417 -21 -21 30. ISHARES CORE MSCI EAFE ETF 2022-01-19 2023-05-16 2050 2211 -161 -161 61.216 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-26 2023-05-16 5712 3649 2063 2063 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 CAPITAL GAIN DIVIDENDS P 5525 28084 507 0 507 0 507 544 0 0 544 0 37 37 0 false false false false false false false true true OR true false false false false true US BANK 5414654120 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 8834 NONE 0 NONE 0 547161 10815 0 557976 0 0 557976 8370 549606 27480 27480 507 507 26973 0 26973 0 26973 24977 0 0 0 0 24977 26973 0 0 0 0 2719 0 0 2719 24977 0 0 0 24977 0 1996 1996 723 0 0 0 0 0 0 0 723 0 723 0 0 0 NONE NONE US BANK CO KEVIN MCANDREWS 800 WILLAMETTE ST EUGENE OR 97401 5414654072 CONTACT ABOVE CONTACT ABOVE ORGANIZATIONS MUST BE EXEMPT UNDER THE IRS CODE AND MUST BE LOCATED IN OR PROVIDE SUBSTANTIAL BENEFITS TO DOUGLAS COUNTY OREGON. AMERICAN LEGION UMPQUA POST 16 ATTN LEGION BASEBALL COMMISSION ROSEBURG OR 97470 NONE LODGE GENERAL PURPOSE 2000 UMPQUA COMMUNITY COLLEGE FOUNDATION SCHOLARSHIPS ROSEBURG OR 97470 NONE PC GENERAL OPERATING 7710 ST JOSEPH'S COMMUNITY 1620 NW AVERY STREET ROSEBURG OR 97471 NONE PC GENERAL OPERATING 4000 OREGON CHILDREN'S FOUNDATION SMART 101 SW MARKET ST Portland OR 97201 NONE PC GENERAL OPERATING 1000 CASA OF DOUGLAS COUNTY INC 1253 NW HIGHLAND ST ROSEBURG OR 974705116 NONE PC GENERAL OPERATING 2500 DOUGLAS COUNTY CHILDREN'S CENTER 545 W UMPQUA ST 1 ROSEBURG OR 97471 NONE PC GENERAL OPERATING 2500 BOYS & GIRLS CLUB OF UMPQUA VALLEY 1144 NE CEDAR STREET ROSEBURG OR 97470 NONE PC GENERAL OPERATING 3956 23666 14 16385 18 28084 OTHER INCOME 1 13 44482 44482 false false false false false false false false false false AMERICAN LEGION UMPQUA PO BOX 1124 ROSEBURG OR 97470 2021-07-19 2500 SUPPORT BASEBALL COMMISSION 2500 NONE 5/6/2023 AMERICAN LEGION UMPQUA PO BOX 1124 ROSEBURG OR 97470 2022-10-21 2000 SUPPORT BASEBALL PROGRAM 2000 NONE 5/6/2023 46090E103 INVESCO QQQ TRUST ET 464287473 ISHARES RUSSELL MIDC AT COST 23605 23616 74440B884 PGIM TOTAL RETURN BO AT COST 59524 49945 464288877 ISHARES MSCI EAFE VA AT COST 17089 16444 024524217 AMERICAN BEACON STEP AT COST 25786 23912 464287499 ISHARES RUSSELL MID AT COST 30053 29723 46432F842 ISHARES CORE MSCI EA AT COST 38588 38408 03463K406 ANGEL OAK MULTI STRA AT COST 19892 16587 464287226 ISHARES CORE U.S. AG AT COST 86859 76205 524686524 CLEARBRIDGE INTERNAT AT COST 17355 16803 808524847 SCHWAB US REIT ETF AT COST 18838 17089 04314H568 ARTISAN HIGH INCOME AT COST 25727 22511 741479109 PRICE T ROWE GROWTH AT COST 9244 22479 67065W639 NUVEEN SANTA BARBARA AT COST 18679 37155 06828M876 BARON EMERGING MARKE 861728400 STONE RIDGE HY REINS AT COST 22739 22455 56064L298 MAINSTAY CBRE GLOBAL AT COST 17801 16272 921921300 VANGUARD EQUITY INCO AT COST 35663 60610 779556109 ROWE T PRICE MID-CAP 29875E100 AMERICAN EUROPACIFIC 464287655 ISHARES RUSSELL 2000 AT COST 25527 23971 464287200 ISHARES CORE S P 500 AT COST 7968 8914 464287432 ISHARES 20 YEAR TREA AT COST 5765 5559 46434G103 ISHARES CORE MSCI EM AT COST 33327 34158 ROUNDING 1 OTHER MISC EXPENSES 428 0 428 OTHER INCOME 13 13 FOREIGN TAXES 55 55 0 FEDERAL ESTIMATES - PRINCIPAL 91 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0