2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 846847932 ALBERT B AND SUSAN D POSTON FDN ALBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALBERT B POSTON TRUSTEE 8888663275 2024-04-06 true true KAREN KISER P00146417 8888663275 2024-04-06 2023 2023-04-26 12:10:37Z X 1053155 X 29302 29302 2775 195370 2775 0 109 32186 32077 0 0 0 0 0 0 1250 0 0 1250 7512 4507 3005 0 648 648 0 0 0 0 0 0 0 1548 1548 10958 5155 0 5803 46000 46000 56958 5155 0 51803 -24772 26922 0 45 1 1 16552 17260 17260 0 0 0 964182 938753 1035894 980779 956014 1053155 0 X 980779 956014 980779 956014 980779 956014 980779 -24772 7 956014 0 956014 10. XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-19 348 389 -41 -41 28.75 XTRACKERS USD HIGH YIELD 2020-02-19 2023-01-19 1001 1164 -163 -163 55.25 XTRACKERS USD HIGH YIELD 2020-02-18 2023-01-19 1923 2235 -312 -312 30. XTRACKERS USD HIGH YIELD 2020-02-20 2023-01-19 1044 1213 -169 -169 12. XTRACKERS USD HIGH YIELD 2021-09-13 2023-01-19 418 483 -65 -65 10. XTRACKERS USD HIGH YIELD 2021-01-12 2023-01-19 348 399 -51 -51 26. INVESCO PREFERRED ETF 2020-02-18 2023-11-29 290 395 -105 -105 55. INVESCO EMERGING MARKETS 2020-02-18 2023-01-19 1097 1658 -561 -561 36. INVESCO EMERGING MARKETS 2020-02-18 2023-11-29 700 1085 -385 -385 1. ISHARES TIPS BOND ETF 2020-02-19 2023-10-17 103 119 -16 -16 116. ISHARES IBOXX $ INVT GRADE CORP BD 2020-02-18 2023-01-19 12878 15211 -2333 -2333 35. ISHARES IBOXX $ INVT GRADE CORP BD 2020-02-19 2023-01-19 3886 4589 -703 -703 7. ISHARES IBOXX $ INVT GRADE CORP BD 2020-02-19 2023-11-17 730 918 -188 -188 5. ISHARES IBOXX $ INVT GRADE CORP BD 2020-02-19 2023-11-29 533 656 -123 -123 11. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-19 2023-11-17 988 1597 -609 -609 3. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-20 2023-11-17 270 438 -168 -168 10. ISHARES 20 YEAR TREASURY BOND ETF 2020-02-20 2023-11-29 922 1461 -539 -539 7. ISHARES MBS ETF 2020-02-18 2023-01-19 672 761 -89 -89 16. ISHARES MBS ETF 2020-02-18 2023-11-17 1436 1738 -302 -302 14. ISHARES MBS ETF 2020-02-18 2023-11-29 1276 1521 -245 -245 172. ISHARES CORE MSCI EAFE ETF 2020-02-19 2023-01-19 11346 11141 205 205 224. ISHARES CORE MSCI EAFE ETF 2020-02-18 2023-01-19 14776 14448 328 328 33. ISHARES CORE MSCI EAFE ETF 2020-02-19 2023-11-17 2201 2137 64 64 10. ISHARES CORE MSCI EAFE ETF 2020-02-19 2023-11-29 675 648 27 27 63. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-02-19 2023-01-19 3181 3340 -159 -159 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-02-19 2023-11-17 1035 1113 -78 -78 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2023-07-19 481 513 -32 -32 30. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-06-23 2023-07-19 1443 1537 -94 -94 166. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 7985 8190 -205 -205 3. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 144 147 -3 -3 130. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2023-07-19 6253 6677 -424 -424 32. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2023-07-19 1539 1649 -110 -110 29. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-07-19 1395 1499 -104 -104 73. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-02-20 2023-07-19 3511 3697 -186 -186 68. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-02-19 2023-07-19 3271 3444 -173 -173 82. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-02-18 2023-07-19 3944 4153 -209 -209 66. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-10-17 3148 3243 -95 -95 9. VANECK VECTORS FALLEN 2021-09-13 2023-01-19 251 300 -49 -49 5. VANECK VECTORS FALLEN 2022-02-10 2023-01-19 140 155 -15 -15 34. VANECK VECTORS FALLEN 2020-02-20 2023-01-19 949 1034 -85 -85 9. VANECK VECTORS FALLEN 2021-01-12 2023-01-19 251 288 -37 -37 23. VANECK VECTORS FALLEN 2020-03-20 2023-01-19 642 522 120 120 63. VANECK VECTORS FALLEN 2020-02-18 2023-01-19 1758 1920 -162 -162 38. VANECK VECTORS FALLEN 2020-02-19 2023-01-19 1060 1156 -96 -96 13. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 617 615 2 2 5. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-11-29 247 237 10 10 9. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-06-23 2023-10-17 671 744 -73 -73 80. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 5968 6611 -643 -643 9. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2023-10-17 507 530 -23 -23 8. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-01-19 646 772 -126 -126 69. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-01-19 5569 6614 -1045 -1045 200. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-17 14907 19170 -4263 -4263 3. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-11-17 232 288 -56 -56 3. VANGUARD INTRMDIATE-TERM 2021-06-23 2023-11-17 232 285 -53 -53 6. VANGUARD INTRMDIATE-TERM 2021-06-23 2023-11-29 473 569 -96 -96 4. VANGUARD SMALL CAP GROWTH ETF 2020-02-20 2023-01-19 841 839 2 2 4. VANGUARD SMALL CAP GROWTH ETF 2020-02-20 2023-07-19 958 839 119 119 1. VANGUARD SMALL CAP GROWTH ETF 2020-02-20 2023-11-29 219 210 9 9 8. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-01-19 1307 1212 95 95 3. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2023-11-29 494 454 40 40 52. VANGUARD GROWTH ETF 2020-02-19 2023-07-19 15241 10464 4777 4777 78. VANGUARD GROWTH ETF 2020-02-19 2023-07-19 22861 15696 7165 7165 20. VANGUARD GROWTH ETF 2020-02-20 2023-07-19 5862 4028 1834 1834 7. VANGUARD GROWTH ETF 2020-02-20 2023-10-17 1963 1410 553 553 18. VANGUARD GROWTH ETF 2020-02-20 2023-11-17 5303 3626 1677 1677 9. VANGUARD GROWTH ETF 2020-02-20 2023-11-29 2700 1813 887 887 27. VANGUARD VALUE ETF 2020-02-18 2023-10-17 3744 3260 484 484 11. VANGUARD VALUE ETF 2020-02-18 2023-11-29 1566 1328 238 238 2775 374 0 374 0 374 324 0 0 324 0 50 0 0 false false false false false false false true true OR true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALBERT B POSTON 576 WIMBLEDON CT EUGENE OR 97401 TRUSTEE 1 0 NONE 0 NONE 0 995707 23413 0 1019120 0 0 1019120 15287 1003833 50192 50192 374 374 49818 0 49818 0 49818 51803 0 0 0 0 51803 49818 45491 0 0 0 0 0 0 0 51803 45491 0 0 6312 0 0 0 0 0 0 0 0 43506 0 0 0 0 0 0 0 0 X RELIEF NURSERY INC 1720 W 25TH AVENUE EUGENE OR 97408 N/A PC UNRESTRICTED GENERAL 23000 GREENBELT LAND TRUST 101 SW WESTERN BLVD CORVALLIS WA 97333 N/A PC CBOW RIDGE PROPERTY 23000 46000 14 29302 18 2775 FEDERAL TAX REFUND 1 109 32186 32186 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 808524862 SCHWAB SHORT-TERM U. AT COST 65521 65167 464287242 ISHARES IBOXX INVEST AT COST 38953 34969 46432F842 ISHARES CORE MSCI EA AT COST 80724 94550 464288588 ISHARES MBS ETF AT COST 136225 124938 92189F437 VANECK VECTORS FALLE 464287176 ISHARES TIPS BOND ET AT COST 11518 10319 922908736 VANGUARD GROWTH ETF AT COST 112907 177512 46138E784 INVESCO EMERGING MAR AT COST 13276 10681 922908744 VANGUARD VALUE ETF AT COST 185549 232921 922908595 VANGUARD SMALL-CAP G AT COST 17978 22243 92206C870 VANGUARD INTRMDIATE- AT COST 36680 36413 46434G103 ISHARES CORE MSCI EM AT COST 68629 61758 233051432 XTRACKERS USD HIGH Y 46138E511 INVESCO PREFERRED ET AT COST 8437 6859 922908611 VANGUARD SMALL-CAP V AT COST 20604 21956 92206C409 VANGUARD SHORT-TERM AT COST 37184 35745 464287432 ISHARES 20 YEAR TREA AT COST 54033 48649 92203J407 VANGUARD TOTAL INTER AT COST 19725 20190 92206C706 VANGUARD INTERMEDIAT AT COST 30810 31024 STATE FILING FEE 148 0 148 OTHER CHARITABLE EXPENSES 1400 0 1400 FEDERAL TAX REFUND 109 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 7512 4507 3005 FOREIGN TAXES 327 327 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0