2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 911919314 ETHEL DAVIDSON CHARITABLE TRUST DAVI 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 378793 X 11384 11230 40308 248727 40308 0 51692 51538 6400 5760 640 0 0 0 0 0 0 1000 0 0 1000 0 0 214 214 0 0 0 0 0 0 0 25 25 7639 5974 0 1665 19546 19546 27185 5974 0 21211 24507 45564 0 10385 7428 7428 0 0 0 182202 1149 17298 114662 326702 353593 474 474 307249 335753 378793 0 X 307249 335753 307249 335753 307249 335753 307249 24507 4025 335781 28 335753 81.023 VICTORY RS SMALL CAP GROWTH FUND 2020-08-11 2023-02-24 4130 7165 -3035 -3035 7.011 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-02-24 357 714 -357 -357 14.353 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-24 732 1089 -357 -357 5.641 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-24 288 280 8 8 30. SPDR S P 500 ETF 2015-01-21 2023-04-18 12413 6083 6330 6330 247.77 AHL MANAGED FUTURES STRATEGY R5 2020-08-11 2023-05-01 2510 2651 -141 -141 11. MICROSOFT CORP 2005-03-15 2023-05-01 3377 275 3102 3102 260.688 ALPHASIMPLEX MANAGED FUTURES STRAT N 2015-12-28 2023-05-01 2495 2761 -266 -266 2587.999 P I M C O FDS TOTAL RETURN FD 2021-02-03 2023-05-01 22205 27200 -4995 -4995 273.908 P I M C O FDS TOTAL RETURN FD 2022-12-01 2023-05-01 2350 2383 -33 -33 10. MICROSOFT CORP 2005-03-15 2023-05-30 3323 250 3073 3073 40.463 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-08-09 403 420 -17 -17 234.859 AHL MANAGED FUTURES STRATEGY R5 2023-08-09 2339 2509 -170 -170 3.771 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-09 35 35 413.013 BLACKROCK STRATEGIC INCOME 2023-08-09 3804 4080 -276 -276 234.511 EMERALD GROWTH INSTITUTIONAL 2023-08-09 5567 5519 48 48 22. ISHARES RUSSELL 2000 ETF 2011-12-29 2023-08-09 4209 1631 2578 2578 633. ISHARES INTERNATIONAL EQUITY ETF 2020-08-10 2023-08-09 17070 15524 1546 1546 91. SCHWAB U S LARGE CAP GROWTH ETF 2019-05-08 2023-08-09 6774 3720 3054 3054 658. SCHWAB U S LARGE CAP VALUE ETF 2023-08-09 45045 40279 4766 4766 11.437 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-08-09 930 893 37 37 150.678 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-09 12252 9481 2771 2771 1348.828 VANGUARD CORE BOND FUND ADMIRAL 2022-12-01 2023-08-09 24023 24562 -539 -539 103.444 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-08-09 995 1062 -67 -67 201.451 ALPHASIMPLEX MGD FUTS STRAT N 2023-08-09 1938 2130 -192 -192 54. MICROSOFT CORP 2005-03-15 2023-08-28 17509 1349 16160 16160 27.505 AMERICAN BEACON STEPHENS MID CAP GR 2023-08-09 2023-11-16 880 880 84. ISHARES EMERGING MARKETS EQUITY ETF 2020-08-10 2023-11-16 3551 3713 -162 -162 4.684 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-11-16 182 173 9 9 264.159 MFS INTERNATIONAL GROWTH R6 2023-11-16 10252 10373 -121 -121 143. SCHWAB U S LARGE CAP GROWTH ETF 2019-05-08 2023-11-16 11242 5845 5397 5397 167. SCHWAB U S LARGE CAP VALUE ETF 2020-08-10 2023-11-16 10933 8886 2047 2047 1441.733 VANGUARD SHORT TERM INVT GRADE #539 2023-04-19 2023-11-16 14432 14504 -72 -72 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 40308 633 0 633 0 633 76 0 0 76 0 557 0 0 false false false false false false false true true WA true false false false false true NONE US BANK NA 8002276468 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 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6400 NONE 0 NONE 0 353260 9167 0 362427 0 0 362427 5436 356991 17850 17850 633 633 17217 3621 20838 0 20838 21211 0 0 0 0 21211 20838 0 0 295 287 0 47 2127 2756 21211 0 0 0 20838 373 0 0 3129 0 0 0 0 0 0 295 2834 287 0 47 2127 373 NONE NONE X PLANNED PARENTHOOD OF WESTERN WASHINGTON 2001 E MADISON ST SEATTLE WA 98122 NONE PC GENERAL OPERATING 3185 SNOHOMISH COUNTY MUSIC PROJECT PO BOX 46 EVERETT WA 982060046 NONE PC GENERAL OPERATING 6806 EVERETT MEDIC ONE FOUNDATION 2801 OAKES AVE EVERETT WA 98201 NONE PC GENERAL OPERATING 3185 EVERETT SENIOR CENTER FOUNDATION 2823 ROCKEFELLER AVE EVERETT WA 98201 NONE PC GENERAL OPERATING 3185 DEAN'S FUND FOR ALZHEIMER'S RESEARCH 4333 BROOKLYN AVE NE SEATTLE WA 98195 NONE PC GENERAL OPERATING 3185 19546 14 11384 18 40308 51692 51692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS INVESTMENT - CORPORATE 594918104 MICROSOFT CORP 1149 17298 024524217 AMERICAN BEACON STEP AT COST 14145 15506 03463K406 ANGEL OAK MULTI STRA AT COST 4500 4516 04314H568 ARTISAN HIGH INCOME AT COST 15025 15577 256206103 DODGE COX INTERNATI AT COST 10693 11686 258620301 DOUBLELINE CORE FIX AT COST 43072 39943 464287200 ISHARES CORE S P 500 AT COST 62551 75943 464287226 ISHARES CORE U.S. AG AT COST 9037 9429 464287432 ISHARES 20 YEAR TREA AT COST 3695 3757 464287473 ISHARES RUSSELL MIDC AT COST 14950 15467 464287499 ISHARES RUSSELL MID AT COST 18713 19666 464287564 ISHARES COHEN STEERS AT COST 5284 8810 464287655 ISHARES RUSSELL 2000 AT COST 5959 15856 46432F842 ISHARES CORE MSCI EA AT COST 26174 27225 46434G103 ISHARES CORE MSCI EM AT COST 21423 21749 524686524 CLEARBRIDGE INTERNAT AT COST 9367 9861 74440B884 PGIM TOTAL RETURN BO AT COST 44121 40564 808524847 SCHWAB US REIT ETF AT COST 2968 3148 861728400 STONE RIDGE HY REINS AT COST 15025 14890 000000000 MISCELLANEOUS ENTRY 474 474 ROC ON CY SALES 10 MUTUAL FUND TIMING DIFFERENCE 18 STATE FILING FEE/TAX 25 0 25 SPDR S&P 500 ADJUSTMENT 53 COST BASIS ADJUSTMENT 351 RECOVERY OF PY GRANT 3621 FOREIGN TAXES 134 134 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0