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 510192477 J R & E MORGAN DEC'D FBO UOMS MORG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-17 true true ALLISON J VALENTY P00963824 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 4024686 X 43793 43552 188984 188984 169176 24947 491135 24947 0 1322 216 259046 257699 44002 39602 4400 0 0 0 0 0 0 0 0 566 566 0 0 0 0 0 0 0 20154 19808 346 64722 59976 0 4746 111721 111721 176443 59976 0 116467 82603 197723 0 508436 107971 107971 0 0 0 1449398 1932463 3916715 1957834 2040434 4024686 0 X 1957834 2040434 1957834 2040434 1957834 2040434 1957834 82603 0 2040437 3 2040434 975.452 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-25 13910 16905 -2995 -2995 455.48 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-03-25 6495 7893 -1398 -1398 581.446 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-08-07 2024-03-25 10018 9210 808 808 44.289 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-25 763 818 -55 -55 390.506 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-08-07 2024-03-25 6728 6186 542 542 21.716 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-03-25 374 401 -27 -27 1086.243 HARDING LOEVNER INTERNATIONAL EQUITY 2024-03-25 28612 25428 3184 3184 100.988 HARDING LOEVNER INTERNATIONAL EQUITY 2023-08-07 2024-03-25 2660 2606 54 54 464.513 HARDING LOEVNER INTERNATIONAL EQUITY 2018-03-23 2024-03-25 12235 10424 1811 1811 850. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-03-25 70215 68713 1502 1502 311. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-03-25 25690 25141 549 549 513.157 PGIM TOTAL RETURN BOND CL R6 2023-08-07 2024-03-25 6107 6014 93 93 1066.262 PGIM TOTAL RETURN BOND CL R6 2020-04-20 2024-03-25 12689 15216 -2527 -2527 327.103 PGIM TOTAL RETURN BOND CL R6 2023-08-07 2024-03-25 3893 3834 59 59 497.689 PGIM TOTAL RETURN BOND CL R6 2020-04-20 2024-03-25 5923 7102 -1179 -1179 548.308 TCW EMERGING MARKETS INCOME FUND 2023-08-07 2024-03-25 3569 3361 208 208 1029.431 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-03-25 6702 7927 -1225 -1225 68. VANGUARD REIT ETF 2023-08-07 2024-03-25 5761 5700 61 61 152. VANGUARD REIT ETF 2021-06-29 2024-03-25 12878 15631 -2753 -2753 73. VANGUARD REIT ETF 2021-06-29 2024-03-25 6185 7507 -1322 -1322 2058.637 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-03-25 2024-03-27 20772 20854 -82 -82 1089.29 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-03-25 2024-03-27 10991 11035 -44 -44 2054.444 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-07 2024-03-27 18038 17504 534 534 2296.011 FEDERATED HERMES INSTL HI YLD BD IS 2024-03-27 20159 22449 -2290 -2290 1182.283 FEDERATED HERMES INSTL HI YLD BD IS 2023-08-07 2024-03-27 10380 10073 307 307 1089.311 FEDERATED HERMES INSTL HI YLD BD IS 2024-03-27 9564 10669 -1105 -1105 50.36 PRICE T ROWE GROWTH STK FD INC COM 2018-08-14 2024-03-27 4898 3577 1321 1321 18.637 PRICE T ROWE GROWTH STK FD INC COM 2012-04-30 2024-03-27 1812 707 1105 1105 815.966 TCW EMERGING MARKETS INCOME FUND 2023-08-07 2024-03-27 5320 5002 318 318 2205.479 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-03-27 14380 16982 -2602 -2602 483.325 VANGUARD EQUITY INCOME ADM 2024-03-27 43446 34856 8590 8590 359.293 VANGUARD EQUITY INCOME ADM 2024-03-27 32297 22374 9923 9923 2067.405 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-03-25 2024-06-26 20860 20943 -83 -83 1078.28 BAIRD AGGREGATE BOND FD INSTL 2024-06-26 10438 11488 -1050 -1050 573.551 BAIRD AGGREGATE BOND FD INSTL 2024-06-26 5552 6117 -565 -565 108. ISHARES TRUST ISHARES 1 5 YEAR ETF 2024-03-25 2024-06-26 5526 5541 -15 -15 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 CAPITAL GAIN DIVIDENDS P 15295 24947 2748 0 2748 0 2748 1892 0 0 1892 0 856 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 44002 NONE 0 NONE 0 3737282 181673 0 3918955 0 0 3918955 58784 3860171 193009 193009 2748 2748 190261 0 190261 0 190261 116467 0 0 0 0 116467 190261 0 0 22916 120862 0 0 0 143778 116467 0 0 0 116467 0 73794 73794 69984 0 0 0 0 0 0 0 69984 69984 0 0 0 0 NONE NONE X HULL FOUNDATION AND LEARNING CENTER 43233 SE ORAL HULL RD SANDY OR 97055 NONE PC GENERAL OPERATIONS 41721 OREGON HEALTH AND SCIENCE UNIVERSITY FOU 2020 SW 4TH AVE STE 900 PORTLAND OR 972014978 NONE PC GENERAL OPERATING 70000 111721 14 43793 16 169176 18 24947 OTHER INCOME 1 216 FEDERAL TAX REFUND 1 1106 239238 239238 false false false false false false false false false false 74440B884 PGIM TOTAL RETURN BO 922908710 VANGUARD 500 INDEX A AT COST 193102 300587 779572106 T ROWE PRICE SMALL C AT COST 35140 55547 46432F842 ISHARES CORE MSCI EA AT COST 118468 124796 412295107 HARDING LOEVNER INTE 057071854 BAIRD AGGREGATE BOND AT COST 127663 126675 921910501 VANGUARD INTERNATION AT COST 43407 47106 46434G103 ISHARES CORE MSCI EM AT COST 58846 63968 741479109 PRICE T ROWE GROWTH AT COST 90589 171214 31420B300 FEDERATED HERMES INS 693390882 P I M C O FOREIGN BO AT COST 31671 30156 921921300 VANGUARD EQUITY INCO AT COST 62442 80069 46429B697 ISHARES MSCI USA MIN AT COST 73060 81105 922042676 VANGUARD GLOBAL EX U AT COST 15366 12090 464288612 ISHARES INTERMEDIATE AT COST 48551 47716 9962174L6 UND 60% INT IN AT COST 213226 337818 9962174K8 UND 40% INT IN AT COST 29546 730908 091936450 BLACKROCK ADVANTAGE 9962174M4 UND 60% INT IN AT COST 262956 1096258 06828M876 BARON EMERGING MARKE 87234N765 TCW EMERGING MARKETS 922908553 VANGUARD REAL ESTATE 464288646 ISHARES TRUST ISHARE AT COST 43206 42375 9962174J1 UND 40% INT IN AT COST 142150 225212 CASH CASH 316146265 FIDELITY MID CAP IND AT COST 76634 77930 04314H568 ARTISAN HIGH INCOME AT COST 47801 47534 057071722 BAIRD ULTRA SHORT BO AT COST 43108 42980 464288521 ISHARES CORE US REIT AT COST 47949 48793 464288877 ISHARES MSCI EAFE VA AT COST 47911 47046 47803U640 JOHN HANCOCK FUNDS D AT COST 79671 78832 ROUNDING 3 STATE FILING FEE/TAX 346 0 346 Rent and Royalty Expense 19808 OTHER INCOME 216 216 FEDERAL TAX REFUND 1106 0 FOREIGN TAXES 336 336 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0