2022-09-14T15:00:25-05:00 2021-10-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-11-01 916556124 LITTLE RED HEN FDN AGY K D MAYHEW CO US BANK LITT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 MATTHEW ETHRIDGE TRUSTEE 5034643580 2022-08-19 true ALLISON J VALENTY P00963824 4123556000 2022-08-19 X 2020 2023-04-26 12:10:37Z X 439310 X 7322 7322 14101 75793 14101 0 21423 21423 0 0 0 0 0 0 1500 0 0 1500 4918 4426 492 0 103 103 0 0 0 0 0 0 0 10 10 6531 4529 0 2002 36524 36524 43055 4529 0 38526 -21632 16894 0 11193 3548 3548 0 0 0 271532 257761 435762 282725 261309 439310 0 X 282725 261309 282725 261309 282725 261309 282725 -21632 219 261312 3 261309 379.867 DOUBLELINE TOTAL RET BD I 2019-07-03 2021-06-08 4008 4065 -57 -57 118.926 FIDELITY INVT TR AD INTL DISCI 2015-06-01 2021-06-08 6983 4978 2005 2005 85.855 VANGUARD EQUITY INCOME ADM 2012-03-14 2021-06-08 7983 4237 3746 3746 1489.292 DOUBLELINE TOTAL RET BD I 2019-07-03 2021-06-09 15727 15935 -208 -208 2830.928 FEDERATED HERMES INSTL HI YLD BD IS 2021-06-24 28366 28788 -422 -422 60.827 AMERICAN GRW FD OF AMER F2 2009-04-01 2021-06-24 4533 1215 3318 3318 50.139 VANGUARD EQUITY INCOME ADM 2012-03-14 2021-06-24 4535 2474 2061 2061 CAPITAL GAIN DIVIDENDS P 3658 CAPITAL GAIN DIVIDENDS P 3658 CAPITAL GAIN DIVIDENDS P 3658 CAPITAL GAIN DIVIDENDS P 3658 CAPITAL GAIN DIVIDENDS P 3658 CAPITAL GAIN DIVIDENDS P 3658 CAPITAL GAIN DIVIDENDS P 3658 14101 235 0 235 0 235 196 0 39 235 0 0 0 false false false false false false false true true CA ID true false false false false true US BANK 2083837212 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 MATTHEW ETHRIDGE 5212 SE 34TH AVE PORTLAND OR 97202 TRUSTEE 1 0 NONE 0 NONE 0 425589 10729 0 436318 0 0 436318 6545 429773 21489 21489 235 235 21254 0 21254 0 21254 38526 0 0 0 0 38526 0 38526 21254 0 0 2692 6745 21838 4975 20373 56623 38526 0 0 0 21254 17272 0 0 73895 0 0 0 0 0 0 2692 71203 6745 21838 4975 20373 17272 X FOOD FOR THOUGHT PO BOX 1608 FORESTVILLE CA 95436 NONE PC GENERAL OPERATING 5000 SISTERS OF THE ROAD CAFE 133 NW SIXTH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 COMMUNITY CYCLING CENTER 1700 NE ALBERTA PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 HELPING HANDS FOOD BANK OF SKAGIT CO 90 BOX 632 SEDROWOOLLEY WA 98284 NONE PC GENERAL OPERATING 5000 CASCADE FOREST CONSERVANCY 2800 N LOMBARD ST PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 THE ANTHILL FOUNDATION INC 3160 HICKS RD SEBASTOPOL CA 95472 NONE PC GENERAL OPERATING 11524 36524 14 7322 18 14101 21423 21423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908686 VANGUARD SMALL CAP I AT COST 10000 20038 149498107 CAUSEWAY EMERGING MA AT COST 15000 19440 670678507 NUVEEN REAL ESTATE S AT COST 9733 13808 77957Y106 T ROWE PRICE MID CAP AT COST 10000 13279 464287499 ISHARES RUSSELL MIDC AT COST 4968 7217 258620103 DOUBLELINE TOTAL RET 29875E100 AMERICAN EUROPACIFIC AT COST 9111 19688 46432F842 ISHARES CORE MSCI EA AT COST 6844 8110 78462F103 SPDR S P 500 ETF AT COST 23370 121701 464287234 ISHARES MSCI EMERGIN AT COST 3244 5907 399874825 AMERICAN GRW FD OF A AT COST 5370 22075 315910620 FIDELITY INVT TR AD AT COST 16458 23256 74440B884 PGIM TOTAL RETURN BO AT COST 20000 19649 921921300 VANGUARD EQUITY INCO AT COST 10796 20664 464287226 ISHARES CORE TOTAL U AT COST 56901 57435 779556109 ROWE T PRICE MID-CAP AT COST 10000 17531 31420B300 FEDERATED INST HI YL 808524870 SCHWAB U.S. TIPS ETF AT COST 16966 17131 024932154 AMERICAN CENTURY HIG AT COST 17000 16879 03463K406 ANGEL OAK MULTI STRA AT COST 12000 11954 ROUNDING 3 STATE FILING FEE/TAX 10 0 10 MUTUAL FUND TIMING ADJ 219 US BANK AGENT FEES 4918 4426 492 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0