2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916508655 L S SHOEN FOUNDATION SHOE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 MR SAMUEL W SHOEN TRUSTEE 5034643580 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 4381129 X 104638 103458 56200 530560 56200 0 63 63 160901 159721 0 0 0 0 0 0 1500 0 0 1500 39873 35886 3987 0 5062 2756 0 0 0 0 0 0 0 25 25 46460 38642 0 5512 380000 380000 426460 38642 0 385512 -265559 121079 0 354 786 786 71372 92094 92094 0 0 0 4255463 3966788 4286153 1544 2096 2096 4328733 4061764 4381129 0 X 4328733 4061764 4328733 4061764 4328733 4061764 4328733 -265559 0 4063174 1410 4061764 820. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-08-14 41563 41600 -37 -37 663. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-08-14 49798 29899 19899 19899 503.75 VANGUARD EQUITY INCOME ADM 2021-12-29 2023-08-14 43564 46501 -2937 -2937 239.358 VANGUARD 500 IDX ADML 2021-12-29 2023-08-14 99288 105856 -6568 -6568 1764. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-11-29 89628 89491 137 137 827.412 VANGUARD EQUITY INCOME ADM 2021-12-29 2023-11-29 69511 76378 -6867 -6867 24.987 VANGUARD 500 IDX ADML 2021-12-29 2023-11-29 10517 11050 -533 -533 322. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-05-06 2023-12-27 24979 14255 10724 10724 456. ISHARES CORE MSCI EAFE ETF 2023-12-27 32095 31868 227 227 89. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2023-12-27 4458 5302 -844 -844 1424.893 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2023-12-28 23938 26318 -2380 -2380 1065.266 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 32107 34089 -1982 -1982 305.279 HARDING LOEVNER INTERNATIONAL EQUITY 2018-05-22 2023-12-28 7919 7198 721 721 57.66291 PRICE T ROWE GROWTH STK FD INC COM 2021-12-14 2023-12-28 5009 6064 -1055 -1055 171.69709 PRICE T ROWE GROWTH STK FD INC COM 2021-12-14 2023-12-28 14914 18057 -3143 -3143 56.232 VANGUARD 500 IDX ADML 2021-12-29 2023-12-28 24810 24869 -59 -59 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 CAPITAL GAIN DIVIDENDS P 40887 56200 1683 0 1683 0 1683 1384 0 0 1384 0 299 0 0 false false false false false false false true true WA true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false SAMUEL W SHOEN 1253 UMATILLA STREET PORT TOWNSEND WA 98368 TRUSTEE 1 0 NONE 0 NONE 0 4240295 72636 0 4312931 0 0 4312931 64694 4248237 212412 212412 1683 1683 210729 0 210729 0 210729 380000 0 0 0 0 380000 210729 152809 0 0 0 0 0 0 0 380000 152809 0 0 210729 16462 0 0 16462 0 0 0 0 0 0 0 16462 0 0 0 0 16462 NONE NONE MR SAMUEL W SHOEN TRUSTEE 1253 UMATILLA STREET PORT TOWNSEND WA 98368 2063443689 CONTACT MR. SAMUEL W SHOEN AT ABOVE ADDRESS CONTACT MR. SAMUEL W SHOEN AT ABOVE ADDRESS CONTACT MR. SAMUEL W SHOEN AT ABOVE ADDRESS PET HELPERS PO BOX 571 ROUND ROCK TX 786800571 NONE PC GENERAL OPERATING 50000 CENTRUM FOUNDATION PO BOX 1158 PORT TOWNSEND WA 983680000 NONE PC GENERAL OPERATING 135000 CENTER VALLEY ANIMAL RESCUE 11900 CENTER RD QUILCENE WA 983768574 NONE PC GENERAL OPERATING 10000 BAYSIDE HOUSING & SERVICES PO BOX 927 PORT HADLOCK WA 983390927 NONE PC GENERAL OPERATING 10000 JCIA PO BOX 647 PORT TOWNSEND WA 98368 NONE PC GENERAL OPERATING 15000 JEFFERSON COMMUNITY FOUNDATION PO BOX 1394 PORT HADLOCK WA 983390000 NONE PC GENERAL OPERATING 30000 THE JEFFERSON COUNTY FOOD BANK ASSOCIATI PO BOX 124 PORT HADLOCK WA 983390000 NONE PC GENERAL OPERATING 30000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 100000 380000 14 104638 18 56200 OTHER INCOME 1 63 160901 160901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE AT COST 110504 87211 87234N765 TCW EMERGING MARKETS AT COST 106383 89174 091936450 BLACKROCK ADVANTAGE AT COST 240650 215764 921921300 VANGUARD EQUITY INCO AT COST 573643 525015 693390882 P I M C O FOREIGN BO AT COST 94027 86330 06828M876 BARON EMERGING MARKE AT COST 109256 88865 922908710 VANGUARD 500 INDEX A AT COST 659129 655762 316146265 FIDELITY MID CAP IND AT COST 232880 217961 922042676 VANGUARD GLOBAL EX U AT COST 55398 44294 464288646 ISHARES TRUST ISHARE AT COST 91278 86809 74440B884 PGIM TOTAL RETURN BO AT COST 104003 87704 46429B655 ISHARES FLOATING RAT 412295107 HARDING LOEVNER INTE AT COST 150790 176574 31420B300 FEDERATED HERMES INS AT COST 233158 219061 057071854 BAIRD AGGREGATE BOND AT COST 94036 83531 741479109 PRICE T ROWE GROWTH AT COST 175795 436866 46432F842 ISHARES CORE MSCI EA AT COST 204950 218437 46429B697 ISHARES MSCI USA MIN AT COST 249327 439465 464288612 ISHARES INTERMEDIATE AT COST 133898 130950 46434G103 ISHARES CORE MSCI EM AT COST 199266 176625 921910501 VANGUARD INTERNATION AT COST 104660 176184 464287226 ISHARES CORE U.S. AG AT COST 43757 43571 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1544 2096 2096 COST BASIS ADJUSTMENT 1410 OTHER MISC EXPENSES 25 0 25 OTHER INCOME 63 63 OTHER EXPENSE (NON-DEDUCTIBLE 39873 35886 3987 FOREIGN TAXES 1682 1682 0 FEDERAL TAX PAYMENT - PRIOR YE 922 0 0 FEDERAL ESTIMATES - PRINCIPAL 1384 0 0 FOREIGN TAXES ON NONQUALIFIED 1074 1074 0