2025-06-03T09:01:23-04:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 936333754 HILLIS FAMILY TRUST CO DAVID P A SEULEAN DAVI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 DAVID SEULEAN TRUSTEE TRUSTEE 5034643580 2024-11-20 true true ALLISON J VALENTY P00963824 4123556000 2024-11-20 X 2023 2025-03-06 01:10:19Z X 1141283 X 22276 22276 3462 133667 3462 0 166 41 25904 25779 14069 0 14069 0 0 0 0 0 0 1500 0 0 1500 14069 12662 1407 0 454 454 0 0 0 0 0 0 0 172 172 30264 13116 0 17148 51324 51324 81588 13116 0 68472 -55684 12663 0 41023 35534 35534 0 0 0 782057 731851 1105749 823080 767385 1141283 0 X 823080 767385 823080 767385 823080 767385 823080 -55684 0 767396 11 767385 2806.026 TIAA CREF INFLATION LNKD BD FD ADV 2008-12-12 2023-12-07 29267 26213 3054 3054 18.552 VANGUARD 500 IDX ADML 2016-10-31 2023-12-07 7873 3646 4227 4227 8949.129 P I M C O FDS TOTAL RETURN FD 2013-03-19 2024-06-12 76336 100346 -24010 -24010 CAPITAL GAIN DIVIDENDS P 20191 CAPITAL GAIN DIVIDENDS P 20191 CAPITAL GAIN DIVIDENDS P 20191 3462 176 0 176 0 176 596 0 0 596 0 420 176 244 false false false false false false false true true OR true false false false false true US BANK 5034643580 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 DAVID P A SEULEAN 622 SISKIYOU BLVD ASHLAND OR 97520 CO-TRUSTEE 1 14069 NONE 0 NONE 0 1028182 39870 0 1068052 0 0 1068052 16021 1052031 52602 52602 176 176 52426 0 52426 0 52426 68472 0 0 0 0 68472 52426 0 0 4683 4790 9665 0 43527 62665 68472 0 0 0 52426 16046 0 0 78711 0 0 0 0 0 0 4683 74028 4790 9665 0 43527 16046 NONE NONE X FIR POINT BIBLE CONFERENCE INC PO BOX 1050 GLENDALE OR 97442 NONE PC GENERAL OPERATING 25662 INFAITH 145 JOHN ROBERT THOMAS DRIVE EXTON PA 19341 NONE PC GENERAL OPERATING 25662 51324 14 22276 18 3462 OTHER INCOME 1 41 FEDERAL TAX REFUND 1 125 25904 25904 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87245P668 TIAA CREF INFLATION 921910501 VANGUARD INTERNATION AT COST 49372 35143 46434G103 ISHARES CORE MSCI EM AT COST 49959 44447 693390700 PIMCO TOTAL RETURN F 258620103 DOUBLELINE TOTAL RET AT COST 57744 44980 922908710 VANGUARD 500 INDEX A AT COST 98482 255477 315920686 FIDELITY ADV DIVERS AT COST 80901 137822 921921300 VANGUARD EQUITY INCO AT COST 87030 145228 741479109 PRICE T ROWE GROWTH AT COST 52291 167098 779572106 T ROWE PRICE SMALL C AT COST 37242 56570 779556109 T ROWE PRICE MID CAP AT COST 39208 55919 670678507 NUVEEN REAL ESTATE S AT COST 38350 27448 057071854 BAIRD AGGREGATE BOND AT COST 61272 54866 04314H568 ARTISAN HIGH INCOME AT COST 40000 40179 74440B884 PGIM TOTAL RETURN BO AT COST 40000 40572 ROUNDING 11 OTHER MISC EXPENSES 172 0 172 OTHER INCOME 41 41 FEDERAL TAX REFUND 125 0 OTHER EXPENSE (NON-DEDUCTIBLE 14069 12662 1407 FOREIGN TAXES 311 311 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0