2025-11-10T11:01:35-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936249490 JOANN HAMILTON MEMORIAL FUND HAMI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 1439224 X 47265 47221 21747 473773 21747 0 66 66 69078 69034 21316 19184 2132 0 0 0 0 0 0 1500 0 0 1500 0 0 571 330 0 0 0 0 0 0 0 170 170 23557 19514 0 3802 96167 96167 119724 19514 0 99969 -50646 49520 0 66955 68426 68426 0 0 0 1134916 1089455 1370798 1201871 1157881 1439224 0 X 1201871 1157881 1201871 1157881 1201871 1157881 1201871 -50646 6669 1157894 13 1157881 1665.438 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-25 36740 39904 -3164 -3164 18. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-23 2024-08-15 2254 2218 36 36 31. ISHARES MIDCAP INDEX FD 2024-05-23 2024-08-15 2592 2557 35 35 9. ISHARES RUSSELL 2000 INDEX FUND 2024-04-25 2024-08-15 1891 1763 128 128 29. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-23 2024-08-15 1555 1580 -25 -25 177.061 PRICE T ROWE GROWTH STK FD INC COM 2017-12-21 2024-08-15 18351 11164 7187 7187 627.604 PGIM TOTAL RETURN BOND CL R6 2020-08-05 2024-08-15 7632 9463 -1831 -1831 231. SCHWAB US REIT ETF 2024-05-23 2024-08-15 5005 4541 464 464 198.173 VANGUARD EQUITY INCOME ADM 2012-03-21 2024-08-15 18212 9796 8416 8416 159. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-09-26 28302 26666 1636 1636 95. AMERICAN BEACON STEPHENS MID CAP GR 2024-05-23 2024-12-09 3994 3533 461 461 657. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-09 65092 64569 523 523 27. ISHARES MIDCAP INDEX FD 2024-05-23 2024-12-09 2541 2227 314 314 9. ISHARES RUSSELL 2000 INDEX FUND 2024-04-25 2024-12-09 2143 1763 380 380 1372.365 PGIM TOTAL RETURN BOND CL R6 2020-08-05 2024-12-09 16592 20689 -4097 -4097 497.499 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-23 2025-04-30 18129 18502 -373 -373 829.876 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-25 2025-04-30 30241 30000 241 241 161. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-23 2025-04-30 19385 19837 -452 -452 250. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-25 2025-04-30 30100 29920 180 180 122. ISHARES MIDCAP INDEX FD 2024-05-23 2025-04-30 10053 10064 -11 -11 622. ISHARES MIDCAP INDEX FD 2024-04-25 2025-04-30 51252 49900 1352 1352 236. ISHARES RUSSELL 2000 INDEX FUND 2024-04-25 2025-04-30 45149 46231 -1082 -1082 40. ISHARES CORE MSCI EAFE ETF 2024-04-25 2025-04-30 3120 2869 251 251 8272. WESTERN ASSET INCOME IS 2024-12-09 2025-04-30 41277 42270 -993 -993 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 CAPITAL GAIN DIVIDENDS P 12171 21747 688 0 688 0 688 268 0 0 268 0 420 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 21316 NONE 0 NONE 0 1316596 68737 0 1385333 0 0 1385333 20780 1364553 68228 68228 688 688 67540 6667 74207 0 74207 99969 0 0 0 0 99969 74207 14756 0 0 0 0 0 0 0 99969 14756 0 0 74207 11006 0 0 11006 0 0 0 0 0 0 0 11006 0 0 0 0 11006 US BANK CO REBECCA BIBLEHEIMER P PO BOX 3168 PORTLAND OR 97208 5032755923 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE OREGON COAST COMMUNITY COLLEGE 400 SE COLLEGE WAY NEWPORT OR 97366 NONE I SCHOLARSHIP 10000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIP 5000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 20500 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIPS 18000 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 5000 LANE COMMUNITY COLLEGE 400 EAST 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 4000 SMITH COLLEGE COLLEGE HALL 201 NORTHAMPTON MA 01063 NONE I SCHOLARSHIP 2500 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 976018801 NONE I SCHOLARSHIP 2500 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 031061045 NONE I SCHOLARSHIP 4000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 024818203 NONE I SCHOLARSHIP 3500 UNIVERSITY OF STRATHCLYDE USA FOUNDATION 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 100190000 NONE I SCHOLARSHIP 3000 SOUTHERN VIRGINIA UNIVERSITY 1 UNIVERSITY HILL DR BUENA VISTA VA 244163038 NONE I SCHOLARSHIP 2500 LINN BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIP 6667 MONTANA STATE UNIVERSITY 216 MONTANA HALL BOZEMAN MT 597170000 NONE I SCHOLARSHIP 2500 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STOP 1075 TACOMA WA 984161075 NONE I SCHOLARSHIP 2500 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 971286894 NONE I SCHOLARSHIP 4000 96167 14 47265 18 21747 OTHER INCOME 1 66 69078 69078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 101630 98122 922908710 VANGUARD 500 INDEX A AT COST 80562 193569 921921300 VANGUARD EQUITY INCO AT COST 44485 83908 46432F842 ISHARES CORE MSCI EA AT COST 81691 100176 46434G103 ISHARES CORE MSCI EM AT COST 75891 86563 741479109 PRICE T ROWE GROWTH 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 33000 34183 04314H568 ARTISAN HIGH INCOME AT COST 50000 52147 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 177262 181933 464287432 ISHARES 20 YEAR TREA AT COST 12024 12090 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 32893 38913 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 33935 37876 861728400 STONE RIDGE HY REINS AT COST 53028 51682 52471E258 CLEARBRIDGE INTERNAT AT COST 33000 39668 741479406 PRICE T ROWE GROWTH AT COST 39631 94551 922042742 VANGUARD TOTAL WORLD AT COST 42214 44082 92206C664 VANGUARD RUSSELL 200 AT COST 39455 44482 922908629 VANGUARD MID CAP ETF AT COST 158754 176853 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 5 STATE FILING FEE/TAX 170 0 170 OTHER INCOME 66 66 ROUNDING 2 GRANT RECOVERY ADJUSTMENT 6667 FOREIGN TAXES 221 221 0 FEDERAL ESTIMATES - PRINCIPAL 241 0 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0