2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 510153468 ANDREW E VANSTROM DECD VANS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 124016 X 3988 3984 8135 42054 8135 0 5 5 12128 12124 1863 1676 186 0 0 0 0 0 0 1500 0 0 1500 0 0 59 31 0 0 0 0 0 0 0 29 29 3451 1707 0 1715 5380 5380 8831 1707 0 7095 3297 10417 0 4407 4664 4664 0 0 0 89893 92935 119352 94300 97599 124016 0 X 94300 97599 94300 97599 94300 97599 94300 3297 4 97601 2 97599 142.665 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-25 3147 3418 -271 -271 13. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 2314 2166 148 148 53. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-09 5251 5184 67 67 165.017 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-12-09 1995 2498 -503 -503 74.727 VANGUARD EQUITY INCOME ADM 2024-12-09 7288 3402 3886 3886 70.842 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-19 2025-04-30 2581 2500 81 81 21. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-18 2025-04-30 2528 2466 62 62 50. ISHARES MIDCAP INDEX FD 2024-04-18 2025-04-30 4120 3938 182 182 11. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-04-30 858 779 79 79 710. WESTERN ASSET INCOME IS 2024-12-09 2025-04-30 3543 3628 -85 -85 67.705 T ROWE PRICE SMALL CAP STOCK FD 2011-11-10 2025-04-30 3536 2272 1264 1264 37.702 VANGUARD EQUITY INCOME ADM 2011-11-10 2025-04-30 3296 1668 1628 1628 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 CAPITAL GAIN DIVIDENDS P 1597 8135 145 0 145 0 145 28 0 0 28 0 117 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 1863 NONE 0 NONE 0 115233 5319 0 120552 0 0 120552 1808 118744 5937 5937 145 145 5792 0 5792 0 5792 7095 0 0 0 0 7095 5792 0 0 1875 1046 1308 2679 1838 8746 7095 0 0 0 5792 1303 0 0 10049 0 0 0 0 0 0 1875 8174 1046 1308 2679 1838 1303 NA NA X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 1345 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33631 NONE PC GENERAL OPERATING 1345 GIRL SCOUTS OF OREGON & SW WASHINGTON 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 1345 FIRST BAPTIST CHURCH 909 SW 11TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 1345 5380 14 3988 18 8135 OTHER INCOME 1 5 12128 12128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 8847 8403 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 922042676 VANGUARD GLOBAL EX U 921921300 VANGUARD EQUITY INCO 057071854 BAIRD AGGREGATE BOND 922908710 VANGUARD 500 INDEX A AT COST 10540 22561 741479109 PRICE T ROWE GROWTH 46434G103 ISHARES CORE MSCI EM AT COST 7013 8044 779572106 T ROWE PRICE SMALL C 693390882 P I M C O FOREIGN BO 46429B697 ISHARES MSCI USA MIN 06828M876 BARON EMERGING MARKE 464288646 ISHARES TRUST ISHARE 46429B655 ISHARES FLOATING RAT 46432F842 ISHARES CORE MSCI EA AT COST 7180 8682 CASH CASH 091936450 BLACKROCK ADVANTAGE 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 87234N765 TCW EMERGING MARKETS 412295107 HARDING LOEVNER INTE 316146265 FIDELITY MID CAP IND 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 3368 3470 04314H568 ARTISAN HIGH INCOME AT COST 4471 4666 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 12742 13094 464287432 ISHARES 20 YEAR TREA AT COST 978 971 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 2996 3618 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 2992 3407 861728400 STONE RIDGE HY REINS AT COST 4497 4391 52471E258 CLEARBRIDGE INTERNAT AT COST 3000 3683 741479406 PRICE T ROWE GROWTH AT COST 3651 11557 922042742 VANGUARD TOTAL WORLD AT COST 3692 3856 92206C664 VANGUARD RUSSELL 200 AT COST 3404 3838 922908629 VANGUARD MID CAP ETF AT COST 13564 15111 PY RETURN OF CAPITAL ADJUSTMENT 1 ROC ON CY SALES 1 STATE FILING FEE/TAX 29 0 29 OTHER INCOME 5 5 ROUNDING 4 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0