2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936160209 EDWARD D HOWARD DECEASED HOWA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1382041 X 34719 34270 13505 81841 13505 0 2743 29 50967 47804 20570 18513 2057 0 0 0 0 0 0 1500 0 0 1500 0 0 755 755 0 0 0 0 0 0 0 22825 19268 0 3557 66344 66344 89169 19268 0 69901 -38202 28536 0 109 65279 95239 95239 0 0 0 1222728 1154300 1286203 658 599 599 1288774 1250138 1382041 0 X 1288774 1250138 1288774 1250138 1288774 1250138 1288774 -38202 0 1250572 434 1250138 1347. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 68082 68336 -254 -254 CAPITAL GAIN DIVIDENDS P 13759 13505 397 0 397 0 397 260 0 0 260 0 137 0 0 false false false false false false false true true OR false 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 false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 20570 NONE 0 NONE 0 1283696 30572 0 1314268 0 0 1314268 19714 1294554 64728 64728 397 397 64331 0 64331 0 64331 69901 0 0 0 0 69901 64331 0 0 6367 4796 4972 0 15674 31809 69901 0 0 0 64331 5570 0 0 37379 0 0 0 0 0 0 6367 31012 4796 4972 0 15674 5570 X CHANCERY OFFICE 400 GOVERNMENT ST MOBILE AL 366022332 NONE PC GENERAL OPERATING 6634 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 16586 SISTERS OF ST MARY OF OREGON 4440 SW 148TH AVE BEAVERTON OR 970782745 NONE PC GENERAL OPERATING 6634 ARCHDIOCESE OF PORTLAND IN OREGON CHANCERY OFFICE PORTLAND OR 972141830 NONE PC GENERAL OPERATING 16586 CATHOLIC CHARITIES OF PORTLAND MARCI PIERCE PORTLAND OR 97202 NONE PC GENERAL OPERATING 16586 ST VINCENT DE PAUL SOCIETY OF PORTLAND COUNCIL PO BOX 42157 PORTLAND OR 97212 NONE PC GENERAL OPERATING 3318 66344 14 34719 18 13505 OTHER INCOME 1 29 FEDERAL TAX REFUND 1 2714 50967 50967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NOT REQUIRED, DISTRIBUTIONS TO RELIGIOUS ORGANIZATIONS 74440B884 PGIM TOTAL RETURN BO AT COST 57337 46068 922042676 VANGUARD GLOBAL EX U AT COST 16503 13075 316146265 FIDELITY MID CAP IND AT COST 62898 58868 46429B655 ISHARES FLOATING RAT 464288646 ISHARES TRUST ISHARE AT COST 57822 54352 06828M876 BARON EMERGING MARKE AT COST 32931 26641 921910501 VANGUARD INTERNATION AT COST 49396 36355 87234N765 TCW EMERGING MARKETS AT COST 32806 27499 922908553 VANGUARD REAL ESTATE AT COST 29968 25359 091936450 BLACKROCK ADVANTAGE AT COST 1647 1476 46432F842 ISHARES CORE MSCI EA AT COST 42466 46290 46429B697 ISHARES MSCI USA MIN AT COST 131929 127345 412295107 HARDING LOEVNER INTE AT COST 37635 42671 741479109 PRICE T ROWE GROWTH AT COST 57784 131915 779572106 T ROWE PRICE SMALL C AT COST 33673 53267 921921300 VANGUARD EQUITY INCO AT COST 78144 129316 31420B300 FEDERATED HERMES INS AT COST 46295 40902 922908710 VANGUARD 500 INDEX A AT COST 143970 201348 057071854 BAIRD AGGREGATE BOND AT COST 52667 47906 46434G103 ISHARES CORE MSCI EM AT COST 63598 55840 693390882 P I M C O FOREIGN BO AT COST 28934 26446 464288612 ISHARES INTERMEDIATE AT COST 95555 92922 CASH CASH AT COST 342 342 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 658 599 599 PY RETURN OF CAPITAL ADJUSTMENT 433 ROUNDING 1 OTHER INCOME 29 29 FEDERAL TAX REFUND 2714 0 FOREIGN TAXES 431 431 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0