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 237120813 HELEN MARTHA SCHIFF FOUNDATION SCHI 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1529965 X 37921 37745 27291 169644 27291 0 446 65658 65036 19342 17408 1934 0 0 0 0 0 0 1000 0 0 1000 0 0 793 793 0 0 0 0 0 0 0 25 25 21160 18201 0 2959 56500 56500 77660 18201 0 59459 -12002 46835 0 213 213 59067 79130 79130 0 0 0 910448 238827 1116575 1448928 1694 1694 1208342 1197612 1529965 0 X 1208342 1197612 1208342 1197612 1208342 1197612 1208342 -12002 1272 1197612 0 1197612 75. ISHARES MSCI EAFE ETF 2015-04-22 2023-01-18 5365 5005 360 360 25. SPDR S P 500 ETF 2018-02-12 2023-01-18 9972 6668 3304 3304 15. SPDR S P 500 ETF 2018-10-18 2023-01-18 5983 4192 1791 1791 25. VANGUARD SMALL CAP INDEX FUND ETF 2018-10-18 2023-01-18 4927 3810 1117 1117 436.195 AHL MANAGED FUTURES STRATEGY R5 2022-08-16 2023-05-16 4406 5121 -715 -715 314.629 AHL MANAGED FUTURES STRATEGY R5 2021-09-10 2023-05-16 3178 3650 -472 -472 1324.463 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-02 2023-05-16 5920 7589 -1669 -1669 15.739 DODGE COX STOCK FUND 2016-12-20 2023-05-16 3350 2950 400 400 6.95 DODGE COX STOCK FUND 2017-03-28 2023-05-16 1479 1313 166 166 5.29 DODGE COX STOCK FUND 2018-03-26 2023-05-16 1126 1049 77 77 3.153 DODGE COX STOCK FUND 2018-05-29 2023-05-16 671 626 45 45 39.426 DODGE COX STOCK FUND 2019-12-19 2023-05-16 8392 7561 831 831 31.565 DODGE COX STOCK FUND 2020-12-18 2023-05-16 6719 5991 728 728 23.594 DODGE COX STOCK FUND 2022-12-19 2023-05-16 5022 4998 24 24 5.377 DODGE COX STOCK FUND 2023-03-28 2023-05-16 1144 1132 12 12 8.655 DODGE COX STOCK FUND 2019-03-26 2023-05-16 1842 1587 255 255 125. VANGUARD REAL ESTATE ETF 2021-01-20 2023-05-16 10207 10274 -67 -67 50. VANGUARD SMALL CAP INDEX FUND ETF 2018-10-18 2023-05-16 9236 7620 1616 1616 43.93 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-11-27 636 625 11 11 1208.906 BLACKROCK TACTICAL OPPORTUNITIES K 2021-04-08 2023-11-27 17493 16792 701 701 493.38425 COLUMBIA SMALL CAP VALUE II INST3 2015-04-22 2023-11-27 8111 9359 -1248 -1248 55.06275 COLUMBIA SMALL CAP VALUE II INST3 2023-11-27 905 1045 -140 -140 357.143 DODGE COX INTERNATIONAL STOCK FUND 2023-11-27 17079 16502 577 577 325. SCHWAB U S LARGE CAP ETF 2019-11-13 2023-11-27 17454 11962 5492 5492 575.268 VANGUARD SHORT TERM INVT GRADE #539 2018-11-30 2023-11-27 5776 5977 -201 -201 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 CAPITAL GAIN DIVIDENDS P 14156 27291 651 0 651 0 651 532 0 0 532 0 119 0 0 false false false false false false false true true WA true false false false false true NONE US BANK NA 2063408044 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 19342 NONE 0 NONE 0 NONE NONE 1371201 74313 0 1445514 0 0 1445514 21683 1423831 71192 71192 651 651 70541 0 70541 0 70541 59459 0 0 0 0 59459 70541 0 0 0 0 0 0 12507 12507 59459 0 0 0 59459 0 11082 11082 1425 0 0 0 0 0 0 0 1425 0 0 0 1425 NONE NONE X SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 981030000 NONE PC GENERAL OPERATING 2500 LAKE CITY PARTNERS ENDING HOMELESSNESS 16357 AURORA AVENUE NORTH SHORELINE WA 98133 NONE PC GENERAL OPERATING 3500 SECOND CHANCE OUTREACH PO BOX 1186 STANWOOD WA 98292 NONE PC GENERAL OPERATING 3000 CJK COMMUNITY HOMES 2367 TACOMA AVE S STE 215 TACOMA WA 98402 NONE PC GENERAL OPERATING 4000 LINDQUIST DENTAL CLINIC FOR CHILDREN 130 131ST SO TACOMA WA 98444 NONE PC GENERAL OPERATING 4000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 NONE PC GENERAL OPERATING 2500 KING COUNTY SEXUAL ASSAULT RESOURCE PO BOX 300 RENTON WA 98057 NONE PC GENERAL OPERATING 4000 NEW BEGINNINGS PO BOX 75125 SEATTLE WA 98175 NONE PC GENERAL OPERATING 4000 NEIGHBORHOOD CLINIC 1323 S YAKIMA AVE TACOMA WA 984054457 NONE PC GENERAL OPERATING 4000 NORTH CASCADES INSTITUTE 810 STATE ROUTE 20 SEDROWOOLLEY WA 98284 NONE PC GENERAL OPERATING 2000 COCOON HOUSE 3530 COLBY STREET EVERETT WA 98201 NONE PC GENERAL OPERATING 4000 ACRES OF DIAMONDS ATTN DOUG ENGBERG DEVELOPMENT DIR PO BOX 1672 DUVALL WA 98019 NONE PC GENERAL OPERATING 2500 STREET YOUTH MINISTRIES PO BOX 15353 SEATTLE WA 98115 NONE PC GENERAL OPERATING 2500 ASSISTANCE LEAGUE OF THE EASTSIDE 7345 164TH AVE NE STE 145-291 REDMOND WA 98052 NONE PC GENERAL OPERATING 2000 DELRIDGE NEIGHBORHOODS DEVELOPMENT ASSOC 4408 DELRIDGE WAY SW SEATTLE WA 98106 NONE PC GENERAL OPERATING 4000 STEP BY STEP FAMILY SUPPORT CENTER 3308 8TH AVE E PUYALLUP WA 98371 NONE PC GENERAL OPERATING 4000 CATHERINE PLACE 923 S 8TH ST TACOMA WA 98405 NONE PC GENERAL OPERATING 2000 JUMA VENTURES 900 FIRST AVE S 307 SEATTLE WA 98134 NONE PC GENERAL OPERATING 2000 56500 14 37921 18 27291 FEDERAL TAX REFUND 1 446 65658 65658 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 00191K849 AQR STYLE PREMIA ALT AT COST 19381 15038 024525669 AHL MANAGED FUTURES AT COST 15401 13785 04314H568 ARTISAN HIGH INCOME AT COST 10000 10344 09260B374 BLACKROCK STRATEGIC AT COST 25403 23261 19766B240 COLUMBIA SMALL CAP V AT COST 37473 37244 22540S836 CREDIT SUISSE FL RT AT COST 11188 10841 256206103 DODGE COX INTERNATI AT COST 44029 64997 256210105 DODGE COX INCOME AT COST 40000 39253 256219106 DODGE COX STOCK FUN AT COST 99799 143281 41665X859 HARTFORD SCHRODERS E AT COST 10000 8229 464287226 ISHARES CORE U.S. AG AT COST 62752 62031 464287465 ISHARES MSCI EAFE ET AT COST 41962 52745 464287499 ISHARES RUSSELL MID AT COST 21459 23319 464288620 ISHARES BROAD USD IN AT COST 33996 30756 464288687 ISHARES TRUST ISHARE AT COST 9903 7798 52106N889 LAZARD EMERGING MKTS AT COST 12305 17950 52469H255 CLEARBRIDGE LARGE CP AT COST 46183 51064 552746356 MFS INTERNATIONAL GR AT COST 37244 64555 670678119 NUVEEN REAL ESTATE S AT COST 25757 21438 693390700 PIMCO TOTAL RETURN F AT COST 61083 54375 693390841 P I M C O HIGH YIELD AT COST 12127 11048 704329531 PAYDEN EMER MRKT BON AT COST 4600 3592 72201F490 PIMCO INCOME FUND IN AT COST 32578 28588 741479406 PRICE T ROWE GROWTH AT COST 42368 89504 78462F103 SPDR S P 500 ETF AT COST 84213 187747 808524201 SCHWAB U S LARGE CA AT COST 102141 176250 921943858 VANGUARD FTSE DEVELO AT COST 51589 52690 922042858 VANGUARD FTSE EMERGI AT COST 24080 24660 922908595 VANGUARD SMALL CAP G AT COST 28969 38683 922908751 VANGUARD SMALL CAP I AT COST 44328 63999 92835M414 ALPHASIMPLEX MGD FUT AT COST 24264 19863 000000000 MISCELLANEOUS ENTRY 1694 1694 STATE FILING FEE/TAX 25 0 25 FEDERAL TAX REFUND 446 0 MUTUAL FUNDS TIMING DIFFERENCE 72 SPDR S&P 500 ADJUSTMENT 775 COST BASIS ADJUSTMENT 425 FOREIGN TAXES 661 661 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0