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 930548829 ONG FIRST FRIENDS CHURCH TRUST ONGF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-12 true true ALLISON J VALENTY P00963824 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 5849515 1000 X 165909 164717 30253 1171529 30253 0 30476 77 227638 195047 67533 60780 6753 0 0 0 0 0 0 2400 0 0 2400 0 0 5778 2073 0 0 0 0 0 0 0 75711 62853 0 9153 317646 317646 393357 62853 0 326799 -165719 132194 0 90120 125949 125949 0 0 0 847351 863165 1923601 3921866 3703361 3799965 4859337 4692475 5849515 0 X 4859337 4692475 4859337 4692475 4859337 4692475 4859337 -165719 0 4693618 1143 4692475 180. ALPHABET INC CL C 2023-10-30 22744 3098 19646 19646 20. AMAZON COM INC COM 2020-05-28 2023-10-30 2651 2401 250 250 160. APPLE COMPUTER INC 2016-07-19 2023-10-30 27236 3999 23237 23237 11061.695 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-06-22 2023-10-30 111281 110396 885 885 39. BERKSHIRE HATHAWAY INC CL B 2012-07-05 2023-10-30 13148 3263 9885 9885 4. BOOKING HOLDINGS INC 2023-10-30 11123 3102 8021 8021 13278.133 FEDERATED HERMES INSTL HI YLD BD IS 2017-08-07 2023-10-30 109146 134640 -25494 -25494 2986.112 HARDING LOEVNER INTERNATIONAL EQUITY 2023-10-30 69338 75255 -5917 -5917 1941. ISHARES MSCI EAFE VALUE ETF 2022-01-20 2023-10-30 91295 102311 -11016 -11016 152. J P MORGAN CHASE & CO 2023-10-30 20904 18045 2859 2859 60. LOWES COMPANIES INC 2023-10-30 11252 3463 7789 7789 80. MICROSOFT CORP COM 2023-10-30 26957 14883 12074 12074 358. PAYPAL HOLDINGS INC 2023-10-30 18214 12877 5337 5337 3596.075 T ROWE PRICE SMALL CAP STOCK FD 2023-10-30 178293 202771 -24478 -24478 1052. SCHWAB U S TIPS ETF 2019-07-01 2023-10-30 52652 58885 -6233 -6233 219. TRACTOR SUPPLY CO 2017-03-20 2023-10-30 41592 15538 26054 26054 149. V F CORPORATION COMMON STOCK 2023-10-30 2546 5227 -2681 -2681 2675. VANGUARD REIT ETF 2023-10-30 191196 216675 -25479 -25479 67. VISA INC 2023-10-30 15562 3256 12306 12306 30. CHUBB LTD 2020-02-18 2023-10-30 6390 4916 1474 1474 127. CENTENE CORP COM 2022-08-11 2024-04-29 9361 11999 -2638 -2638 2087.473 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-06-22 2024-04-30 21042 20833 209 209 4505.295 HARDING LOEVNER INTERNATIONAL EQUITY 2020-10-21 2024-04-30 115381 113443 1938 1938 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 CAPITAL GAIN DIVIDENDS P 2225 30253 1837 0 1837 0 1837 4840 0 0 4840 0 3003 1840 1163 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 67533 NONE 0 NONE 0 5522064 130791 0 5652855 0 0 5652855 84793 5568062 278403 278403 1837 1837 276566 0 276566 0 276566 326799 0 0 0 0 326799 276566 0 0 11189 18793 0 590320 81137 701439 326799 0 0 0 276566 50233 0 0 751672 0 0 0 0 0 0 11189 740483 18793 0 590320 81137 50233 X REEDWOOD FRIENDS CHURCH 2901 SE STEELE ST PORTLAND OR 97202 NONE PC GENERAL OPERATING 317646 317646 14 165909 18 30253 OTHER INCOME 1 77 FEDERAL TAX REFUND 1 22142 STATE TAX REFUND 1 8257 226638 226638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 H1467J104 CHUBB LTD 15678 31120 445658107 HUNT J B TRANS SVCS 6697 15680 747525103 QUALCOMM INC 16180 56567 217204106 COPART INC COM 5562 71058 65339F101 NEXTERA ENERGY INC 7235 26625 02079K107 ALPHABET INC CL C 478160104 JOHNSON JOHNSON 8661 12277 594918104 MICROSOFT CORP 24122 146600 92826C839 VISA INC 4317 35696 70432V102 PAYCOM SOFTWARE INC 4314 13303 254687106 DISNEY WALT CO 8912 8142 713448108 PEPSICO INC 10841 17648 717081103 PFIZER INC 10809 11640 907818108 UNION PACIFIC CORP 4981 19006 872540109 TJX COMPANIES INC 14438 40297 609207105 MONDELEZ INTERNATION 8014 11779 084670702 BERKSHIRE HATHAWAY I 8283 40273 548661107 LOWES CO INC 2864 16094 808513105 SCHWAB CHARLES CORP 7191 19307 G5960L103 MEDTRONIC PLC 15997 15427 02079K305 ALPHABET INC CL A 26744 91621 172908105 CINTAS CORP 3385 51819 17275R102 CISCO SYSTEMS INC 22562 26273 871607107 SYNOPSYS INC 3311 48795 31620M106 FIDELITY NATIONAL IN 6176 11153 892356106 TRACTOR SUPPLY CO G1151C101 ACCENTURE PLC CL A 5653 28217 037833100 APPLE INC 9645 121738 438516106 HONEYWELL INTERNATIO 24455 39718 28176E108 EDWARDS LIFESCIENCES 11231 32976 09247X101 BLACKROCK INC 3777 17321 00287Y109 ABBVIE INC 5267 26757 70450Y103 PAYPAL HOLDINGS INC 00206R102 ATT INC 6741 4797 918204108 V F CORP 91324P102 UNITED HEALTH GROUP 6146 41250 46625H100 J P MORGAN CHASE CO 18940 59869 09857L108 BOOKING HOLDINGS INC 2794 15846 882508104 TEXAS INSTRUMENTS IN 19170 31708 002824100 ABBOTT LABORATORIES 15410 17457 22160K105 COSTCO WHSL CORP 24385 67149 023135106 AMAZON.COM INC 49004 74015 03027X100 AMERICAN TOWER CORP 30214 23131 060505104 BANK OF AMERICA CORP 24722 37742 012653101 ALBEMARLE CORP 37666 13182 031162100 AMGEN INC 27792 34682 12572Q105 CME GROUP INC 9963 9830 15135B101 CENTENE CORP COM 20030N101 COMCAST CORP CL A 19853 19737 20825C104 CONOCOPHILLIPS 9568 10866 278865100 ECOLAB INC 7921 10948 30063P105 EXACT SCIENCES CORPO 5188 5112 375558103 GILEAD SCIENCES INC 23673 25866 559222401 MAGNA INTL INC CL 15828 9972 56585A102 MARATHON PETROLEUM C 27303 44064 87612E106 TARGET CORP 41767 36418 92343V104 VERIZON COMMUNICATIO 5403 4949 931142103 WAL MART STORES INC 10665 16657 G54950103 LINDE PLC SHS 10625 28523 G6095L109 APTIV PLC 13801 10915 125896100 C M S ENERGY CORP 6027 6667 30303M102 FACEBOOK INC A 22541 37312 437076102 HOME DEPOT INC 14631 17900 64110L106 NETFLIX.COM INC 21802 35769 67066G104 NVIDIA CORP 18936 56828 79466L302 SALESFORCE COM INC 7384 9513 808524870 SCHWAB U S TIPS ETF AT COST 116092 107869 46432F842 ISHARES CORE MSCI EA AT COST 542934 610539 922908645 VANGUARD MID-CAP IND AT COST 265406 319950 779572106 T ROWE PRICE SMALL C 46434G103 ISHARES CORE MSCI EM AT COST 234969 236442 922908553 VANGUARD REAL ESTATE 412295107 HARDING LOEVNER INTE 057071722 BAIRD ULTRA SHORT BO AT COST 339541 343966 057071854 BAIRD AGGREGATE BOND AT COST 591189 548729 31420B300 FEDERATED HERMES INS 464288612 ISHARES INTERMEDIATE AT COST 877526 804841 464288877 ISHARES MSCI EAFE VA AT COST 116701 117431 99MIN4840 VARIOUS MINERAL INTE AT COST 1 1 025076845 AMERICAN CENTURY SMA AT COST 78010 95083 04314H568 ARTISAN HIGH INCOME AT COST 155830 164303 19765P596 COLUMBIA SMALL CAP G AT COST 78010 101493 464288521 ISHARES CORE US REIT AT COST 191439 231272 464288885 ISHARES MSCI EAFE GR AT COST 114494 116827 CASH CASH AT COST 1219 1219 ROC ON CY SALES 1138 ROUNDING 5 OTHER INCOME 77 77 FEDERAL TAX REFUND 22142 0 STATE TAX REFUND 8257 0 FOREIGN TAXES 1299 1299 0 FEDERAL ESTIMATES - PRINCIPAL 3705 0 0 FOREIGN TAXES ON NONQUALIFIED 774 774 0