2024-10-28T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 477427062 ALLISON FOUNDATION TRUST TAI ALLI 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-09-26 true true ALLISON J VALENTY P00963824 4123556000 2024-09-26 X 2023 2024-10-15 13:58:12Z X 672309 X 21473 21088 -5853 47674 0 0 564 16184 21088 8309 7478 831 0 0 0 0 0 0 400 0 0 400 357 321 36 0 327 327 0 0 0 0 0 0 0 50 50 9443 8126 0 1317 23000 23000 32443 8126 0 24317 -16259 12962 0 33248 10905 10905 0 0 0 338185 318901 420815 238635 234895 212811 28906 27778 610068 593607 672309 0 X 610068 593607 610068 593607 610068 593607 610068 -16259 175 593984 377 593607 249.904 AHL MANAGED FUTURES STRATEGY R5 2020-05-19 2023-04-13 2544 2696 -152 -152 392.598 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-11-27 2023-04-13 3859 3914 -55 -55 562.324 P I M C O FDS TOTAL RETURN FD 2020-04-29 2023-04-13 4881 6000 -1119 -1119 701.044 P I M C O FDS TOTAL RETURN FD 2019-11-27 2023-04-13 6085 7333 -1248 -1248 688.073 P I M C O FDS TOTAL RETURN FD 2015-04-17 2023-04-13 5972 7450 -1478 -1478 525.936 BLACKROCK TACTICAL OPPORTUNITIES K 2022-02-18 2023-10-25 7568 7300 268 268 42. ISHARES EMERGING MARKETS EQUITY ETF 2021-04-05 2023-10-25 1671 2215 -544 -544 1169.831 P I M C O FDS TOTAL RETURN FD 2023-10-25 9300 11849 -2549 -2549 56.062 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-02-18 2023-10-25 3982 4770 -788 -788 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 -5853 180 0 180 0 180 236 0 0 236 0 56 56 0 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 8309 NONE 0 NONE 0 NONE 617372 28146 0 645518 0 0 645518 9683 635835 31792 31792 180 180 31612 0 31612 0 31612 24317 0 0 0 0 24317 31612 0 0 0 0 0 2499 3080 5579 24317 0 0 0 24317 0 5579 5579 0 0 0 0 0 1716 0 0 0 0 0 0 0 0 NONE NONE X HEARTBEAT SERVING WOUNDED WARRIORS 5838 DEER LAGOON RD LANGLEY WA 98260 NONE PC GENERAL OPERATING 2000 SECOND CHANCE OUTREACH DBA HOPE FOR HOMI PO BOX 1186 STANWOOD WA 98292 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE CHILDREN TACOMA 7302 S PARK AVE TACOMA WA 984085416 NONE PC GENERAL OPERATING 4000 CJK COMMUNITY HOMES 2367 TACOMA AVE S STE 215 TACOMA WA 984020000 NONE PC GENERAL OPERATING 2000 HOPESPARKS 6424 N 9TH ST TACOMA WA 98409 NONE PC GENERAL OPERATING 3000 NEIGHBORHOOD CLINIC 1323 SOUTH YAKIMA AVE TACOMA WA 98405 NONE PC GENERAL OPERATING 2000 ARK INSTITUTE OF LEARNING 1916 S WASHINGTON ST TACOMA WA 98405 NONE PC GENERAL OPERATING 2000 STEP BY STEP FAMILY SUPPORT CENTER PO BOX 488 MILTON WA 983540000 NONE PC GENERAL OPERATING 2000 PONGO POETRY PROJECT 130 2ND AVE N STE 3068 EDMONDS WA 980200000 NONE PC GENERAL OPERATING 2000 A STEP AHEAD IN PIERCE CO 10324 CANYON RD E STE 203 PUYALLUP WA 983731013 NONE PC GENERAL OPERATING 2000 23000 14 21473 18 -5853 FEDERAL TAX REFUND 1 564 16184 16184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 400 INVESTMENTS - CORPORATE BONDS 234895 212811 INVESTMENTS - CORPORATE STOCK 318901 420815 INVESTMENTS - OTHER AT COST 28906 27778 COST BASIS ADJUSTMENT 377 OTHER MISC EXPENSES 25 0 25 STATE FILING FEE/TAX 25 0 25 FEDERAL TAX REFUND 564 0 MUTUAL FUND INCOME TIMING DIFFERENCE 175 OTHER EXPENSE (NON-DEDUCTIBLE 357 321 36 FOREIGN TAXES 239 239 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0