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 936019516 ROBERT BRADYDECD BRAD 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-04 true true ALLISON J VALENTY P00963824 4123556000 2024-09-04 X 2023 2024-10-15 13:58:12Z X 1238002 X 31594 31334 14378 707621 14378 0 637 35 46609 45747 18418 16576 1842 0 0 0 0 0 0 1500 0 0 1500 0 0 472 472 0 0 0 0 0 0 0 154 154 20544 17048 0 3496 54000 54000 74544 17048 0 57496 -27935 28699 0 49626 52075 52075 0 0 0 992469 962085 1185927 1042095 1014160 1238002 0 X 1042095 1014160 1042095 1014160 1042095 1014160 1042095 -27935 0 1014160 0 1014160 645. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-08-16 32686 32722 -36 -36 458. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 23149 23235 -86 -86 158. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2023-12-27 12257 9919 2338 2338 51. ISHARES CORE MSCI EAFE ETF 2018-08-29 2023-12-27 3590 3300 290 290 160.189 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 4828 5126 -298 -298 31.352 VANGUARD EQUITY INCOME ADM 2023-12-28 2645 2134 511 511 58.626 VANGUARD 500 IDX ADML 2023-12-28 25866 15361 10505 10505 411.862 BAIRD AGGREGATE BOND FD INSTL 2023-12-28 2024-04-25 3888 4061 -173 -173 4349.946 BAIRD AGGREGATE BOND FD INSTL 2017-10-05 2024-04-25 41063 47414 -6351 -6351 109.917 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-28 2024-04-25 1573 1538 35 35 1591.284 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-25 22771 27577 -4806 -4806 44.277 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-12-28 2024-04-25 735 744 -9 -9 74.653 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-25 1238 1379 -141 -141 1438.89 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-28 2024-04-25 12418 12720 -302 -302 3886.069 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-25 33537 39201 -5664 -5664 1563.37 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-25 48511 50028 -1517 -1517 1377.011 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-25 35128 30620 4508 4508 51. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-25 5211 5354 -143 -143 732. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-25 74787 80430 -5643 -5643 55. ISHARES TRUST ISHARES 1 5 YEAR ETF 2023-12-27 2024-04-25 2789 2822 -33 -33 863. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-25 43767 46529 -2762 -2762 1209. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-25 98200 75543 22657 22657 163.634 P I M C O FOREIGN BOND FD US HD INST 2023-12-28 2024-04-25 1599 1620 -21 -21 2216.564 P I M C O FOREIGN BOND FD US HD INST 2024-04-25 21656 23885 -2229 -2229 75.361 TCW EMERGING MARKETS INCOME FUND 2023-12-28 2024-04-25 479 485 -6 -6 3573.43 TCW EMERGING MARKETS INCOME FUND 2024-04-25 22691 31348 -8657 -8657 50.849 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-28 2024-04-25 5285 5182 103 103 297.572 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-25 30927 28567 2360 2360 22. VANGUARD GLOBAL EX U S REAL ETF 2023-12-27 2024-04-25 883 934 -51 -51 257. VANGUARD GLOBAL EX U S REAL ETF 2024-04-25 10309 14054 -3745 -3745 24. VANGUARD REIT ETF 2023-12-27 2024-04-25 1921 2127 -206 -206 241. VANGUARD REIT ETF 2024-04-25 19288 21019 -1731 -1731 49. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-25 2024-05-21 4745 4662 83 83 471. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-05-21 45609 46947 -1338 -1338 255.024 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-21 25176 27216 -2040 -2040 218.246 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-21 19906 14387 5519 5519 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 CAPITAL GAIN DIVIDENDS P 12119 14378 399 0 399 0 399 332 0 0 332 0 67 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 18418 NONE 0 NONE 0 1133563 33997 0 1167560 0 0 1167560 17513 1150047 57502 57502 399 399 57103 0 57103 0 57103 57496 0 0 0 0 57496 57103 0 0 11511 0 0 2007 510 14028 57496 0 0 0 57103 393 0 0 14421 0 0 0 0 0 0 11511 2910 0 0 2007 510 393 US BANK PO BOX 3168 PORTLAND OR 97208 5032755923 SEE ATTACHED FOOTNOTE SEE ATTACHED FOOTNOTE SEE ATTACHED FOOTNOTE ARCHDIOCESE OF PORTLAND 2838 E BURNSIDE ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 DE LA SALLE NORTH CATHOLIC HS 7528 N FENWICK AVENUE PORTLAND OR 97217 NONE PC GENERAL OPERATING 2500 OREGON SCHOOL BOARDS ASSOC 1201 COURT STREET NE SUITE 400 SALEM OR 97301 NONE PC GENERAL OPERATING 10000 BRADLEY ANGLE HOUSE 5432 N ALBINA STREET PORTLAND OR 97217 NONE PC GENERAL OPERATING 2500 NEIGHBORHOOD HOUSE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 3000 ASSISTANCE LEAGUE OF EUGENE 1149 WILLAMETTE ST EUGENE OR 974013512 NONE PC GENERAL OPERATING 6000 VOLUNTEERS OF AMERICA 3910 SE STARK STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 2000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 4500 IMPACT NW PO BOX 33530 PORTLAND OR 972923530 NONE PC GENERAL OPERATING 5000 REACH COMMUNITY DEVELOPMENT INC 4150 S MOODY AVENUE PORTLAND OR 972390000 NONE PC GENERAL OPERATING 1500 SMART READING 101 SW MARKET ST PORTLAND OR 972015701 NONE PC GENERAL OPERATING 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972180000 NONE PC GENERAL OPERATING 3000 ASSISTANCE LEAGUE OF GREATER PORTLAND 4000 SW 117TH AVE BEAVERTON OR 970052211 NONE PC GENERAL OPERATING 4000 ASSISTANCE LEAGUE OF BEND PO BOX 115 BEND OR 977090115 NONE PC GENERAL OPERATING 4000 54000 14 31594 18 14378 OTHER INCOME 1 35 FEDERAL TAX REFUND 1 602 46609 46609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 117815 107487 922042676 VANGUARD GLOBAL EX U 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 06828M876 BARON EMERGING MARKE 091936450 BLACKROCK ADVANTAGE CASH CASH 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND 464288646 ISHARES TRUST ISHARE 412295107 HARDING LOEVNER INTE 46434G103 ISHARES CORE MSCI EM AT COST 45842 50158 779572106 T ROWE PRICE SMALL C AT COST 28121 44915 87234N765 TCW EMERGING MARKETS 057071854 BAIRD AGGREGATE BOND 693390882 P I M C O FOREIGN BO 46429B655 ISHARES FLOATING RAT 741479109 PRICE T ROWE GROWTH AT COST 50233 114759 922908710 VANGUARD 500 INDEX A AT COST 81739 174731 464288612 ISHARES INTERMEDIATE 46432F842 ISHARES CORE MSCI EA AT COST 66869 71768 921921300 VANGUARD EQUITY INCO AT COST 57560 104617 024524217 AMERICAN BEACON STEP AT COST 30000 30573 03463K406 ANGEL OAK MULTI STRA AT COST 35377 35994 04314H568 ARTISAN HIGH INCOME AT COST 45000 45356 22544R305 CREDIT SUISSE COMMOD AT COST 35000 33219 46137V357 INVESCO S P 500 EQUA AT COST 35577 34827 464287226 ISHARES CORE U.S. AG AT COST 106653 107456 464287432 ISHARES 20 YEAR TREA AT COST 10009 10463 464287473 ISHARES RUSSELL MIDC AT COST 30071 30306 464287499 ISHARES RUSSELL MID AT COST 35098 35432 464288877 ISHARES MSCI EAFE VA AT COST 35052 34741 524686524 CLEARBRIDGE INTERNAT AT COST 35000 36507 808524847 SCHWAB US REIT ETF AT COST 35069 37064 861728400 STONE RIDGE HY REINS AT COST 46000 45554 STATE FILING FEE/TAX 154 0 154 OTHER INCOME 35 35 FEDERAL TAX REFUND 602 0 FOREIGN TAXES 282 282 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0