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 936020655 L G & E L CLARKE ENDOWMENT LOUI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1419820 X 36537 36052 13697 82034 13697 0 2791 46 53025 49795 21306 19175 2131 0 0 0 0 0 0 1500 0 0 1500 0 0 774 774 0 0 0 0 0 0 0 4178 4178 27758 19949 0 7809 55173 55173 82931 19949 0 62982 -29906 29846 0 112 54735 97469 97469 0 0 0 1226138 1157731 1321577 664 774 774 1281649 1255974 1419820 0 X 1281649 1255974 1281649 1255974 1281649 1255974 1281649 -29906 4675 1256418 444 1255974 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 528. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-11-21 26789 26787 2 2 819. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 41395 41550 -155 -155 CAPITAL GAIN DIVIDENDS P 13825 CAPITAL GAIN DIVIDENDS P 13825 CAPITAL GAIN DIVIDENDS P 13825 13697 415 0 415 0 415 280 0 0 280 0 135 0 0 false false false false false false false true true OR true 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 21306 NONE 0 NONE 0 1315185 47906 0 1363091 0 0 1363091 20446 1342645 67132 67132 415 415 66717 4673 71390 0 71390 62982 0 0 0 0 62982 71390 0 0 0 0 0 0 12263 12263 62982 0 0 0 62982 0 8408 8408 3855 0 0 0 0 0 0 0 3855 0 0 0 3855 NONE NONE WALTER PETERS EXEC SEC SCOTTISH R 709 SW 15TH AVE PORTLAND OR 97205 5032267827 CONTACT WALTER PETERS, EXEC SEC, SCOTTISH RITE CONTACT WALTER PETERS, EXED SEC, SCOTTISH RITE FINANCIAL MEDICAL ASSISTANCE TO NEEDY MASONS/FAMILY. MEDICAL EXPENSES FOR SM 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 7402 MEDICAL EXPENSES FOR TV 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 1032 MEDICAL EXPENSES FOR C W 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 13530 MEDICAL EXPENSES FOR JM 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 8964 MEDICAL EXPENSES FOR KL 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 2003 MEDICAL EXPENSES FOR CL 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 1549 MEDICAL EXPENSES FOR KN 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 6847 MEDICAL EXPENSES FOR WD 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 2500 MEDICAL EXPENSES FOR ML 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 3260 MEDICAL EXPENSES FOR SC 555 SW OAK PORTLAND OR 97204 NONE I MEDICAL EXPENSES FOR THE 8086 55173 14 36537 18 13697 OTHER INCOME 1 46 FEDERAL TAX REFUND 1 2745 53025 53025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 65622 53186 091936450 BLACKROCK ADVANTAGE AT COST 1688 1513 921910501 VANGUARD INTERNATION AT COST 50627 37261 693390882 P I M C O FOREIGN BO AT COST 29645 27218 87234N765 TCW EMERGING MARKETS AT COST 33624 28185 06828M876 BARON EMERGING MARKE AT COST 33751 27305 464288646 ISHARES TRUST ISHARE AT COST 58606 55736 316146265 FIDELITY MID CAP IND AT COST 62328 58335 46429B655 ISHARES FLOATING RAT 922042676 VANGUARD GLOBAL EX U AT COST 16880 13373 922908710 VANGUARD 500 INDEX A AT COST 125755 205241 057071854 BAIRD AGGREGATE BOND AT COST 59588 53902 46432F842 ISHARES CORE MSCI EA AT COST 38057 47486 922908553 VANGUARD REAL ESTATE AT COST 25916 25978 779572106 T ROWE PRICE SMALL C AT COST 34865 54595 46429B697 ISHARES MSCI USA MIN AT COST 135243 130544 921921300 VANGUARD EQUITY INCO AT COST 80773 126812 464288612 ISHARES INTERMEDIATE AT COST 98077 95751 741479109 PRICE T ROWE GROWTH AT COST 63215 135376 412295107 HARDING LOEVNER INTE AT COST 35046 43734 46434G103 ISHARES CORE MSCI EM AT COST 60151 57206 31420B300 FEDERATED HERMES INS AT COST 47902 42468 CASH CASH AT COST 372 372 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 664 774 774 PY RETURN OF CAPITAL ADJUSTMENT 444 OTHER MISC EXPENSES 4000 0 4000 STATE FILING FEE/TAX 178 0 178 OTHER INCOME 46 46 FEDERAL TAX REFUND 2745 0 GRANT RECOVERY 4673 ROUNDING 2 FOREIGN TAXES 442 442 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0