2023-11-07T14:00:44-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 936020612 RAYMOND CRISWELL DECD CRIS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-10-18 true true ALLISON J VALENTY P00963824 4123556000 2023-10-18 X 2022 2023-04-26 12:10:37Z X 198314 X 4750 4710 4067 18228 4067 0 5 5 8822 8782 4847 4363 485 0 0 0 0 0 0 1500 0 0 1500 0 0 430 34 0 0 0 0 0 0 0 39 39 6816 4397 0 2024 16500 16500 23316 4397 0 18524 -14494 4385 0 4062 4231 4231 0 0 0 183774 169610 194083 187836 173841 198314 0 X 187836 173841 187836 173841 187836 173841 187836 -14494 501 173843 2 173841 28.485 BAIRD AGGREGATE BOND FD INSTL 2017-08-10 2022-08-15 290 311 -21 -21 30.227 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-29 2022-08-15 269 300 -31 -31 19.104 FIDELITY MID CAP INDEX FUND 2021-12-29 2022-08-15 549 611 -62 -62 6. ISHARES INTERMEDIATE GOVT CRDT ETF 2019-08-14 2022-08-15 638 680 -42 -42 6. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2022-08-15 306 323 -17 -17 10. ISHARES FLOATING RATE BOND ETF 2021-12-29 2022-08-15 502 507 -5 -5 18.803 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2022-08-15 188 202 -14 -14 18.374 PGIM TOTAL RETURN BOND CL R6 2021-12-29 2022-08-15 233 266 -33 -33 22.109 VANGUARD EQUITY INCOME ADM 2020-06-26 2022-08-15 2015 1457 558 558 4.742 VANGUARD 500 IDX ADML 2020-06-26 2022-08-15 1884 1317 567 567 91. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-06-01 4592 4617 -25 -25 39. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2023-06-01 2792 2432 360 360 4.248 VANGUARD 500 IDX ADML 2019-08-14 2023-06-01 1659 1138 521 521 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 CAPITAL GAIN DIVIDENDS P 2311 4067 61 0 61 0 61 224 0 0 224 0 163 64 99 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4847 NONE 0 NONE 0 195497 4708 0 200205 0 0 200205 3003 197202 9860 9860 61 61 9799 501 10300 0 10300 18524 0 0 0 0 18524 10300 643 0 0 0 0 0 0 0 18524 643 0 0 10300 7581 0 0 7581 0 0 0 0 0 0 0 7581 0 0 0 0 7581 CLARE WINKLE CO ST LUKES EPISCOPAL 224 NW D STREET GRANTS PASS OR 97526 5414762493 CONTACT ABOVE CONTACT ABOVE AVAILABLE TO SENIORS FROM GRANTS PASS HIGH SCHOOL. PREFERENCE TO THOSE GOING TO OSU UP TO FOUR YRS. AWARD IS $500. SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 500 OREGON STATE UNIVERSITY ATTN SCHOLARSHIPS PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 14500 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIPS 500 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 500 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE I SCHOLARSHIP 500 16500 14 4750 18 4067 OTHER INCOME 1 5 8822 8822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE AT COST 3836 3677 74440B884 PGIM TOTAL RETURN BO AT COST 10058 7968 922042676 VANGUARD GLOBAL EX U AT COST 2568 1889 921910501 VANGUARD INTERNATION AT COST 5037 5592 46434G103 ISHARES CORE MSCI EM AT COST 8292 8330 06828M876 BARON EMERGING MARKE AT COST 5053 4053 46432F842 ISHARES CORE MSCI EA AT COST 6516 6818 412295107 HARDING LOEVNER INTE AT COST 5760 6563 057071854 BAIRD AGGREGATE BOND AT COST 9155 8118 741479109 PRICE T ROWE GROWTH AT COST 11438 19091 31420B300 FEDERATED HERMES INS AT COST 7120 6031 464288612 ISHARES INTERMEDIATE AT COST 15068 14303 464288646 ISHARES TRUST ISHARE AT COST 8950 8328 46429B697 ISHARES MSCI USA MIN AT COST 11928 15684 693390882 P I M C O FOREIGN BO AT COST 4583 4031 921921300 VANGUARD EQUITY INCO AT COST 11637 20205 922908710 VANGUARD 500 INDEX A AT COST 16166 26813 316146265 FIDELITY MID CAP IND AT COST 9495 8355 779572106 T ROWE PRICE SMALL C AT COST 4729 7866 CASH CASH AT COST 103 103 091936450 BLACKROCK ADVANTAGE AT COST 253 209 46429B655 ISHARES FLOATING RAT AT COST 6037 6048 87234N765 TCW EMERGING MARKETS AT COST 5828 4008 ROUNDING 2 STATE FILING FEE/TAX 39 0 39 OTHER INCOME 5 5 RECOVERY OF GRANTS PAID 501 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0