2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 916579588 K&L HULBURT FAMILY TR HULB 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-02 true true ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 2833711 X 99085 98768 47762 1140816 47762 0 55 55 146902 146585 42914 38622 4291 0 0 0 0 0 0 1500 0 0 1500 0 0 7764 2368 0 0 0 0 0 0 0 450 450 52628 40990 0 6241 126496 126496 179124 40990 0 132737 -32222 105595 0 36546 126257 126810 0 0 0 479419 471766 566836 1980416 1873972 2140065 2496381 2471995 2833711 0 X 2496381 2471995 2496381 2471995 2496381 2471995 2496381 -32222 8130 2472289 294 2471995 3581.347 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-11-01 2023-07-12 78217 75984 2233 2233 30. APPLE COMPUTER INC 2020-01-14 2023-08-23 5360 2344 3016 3016 123. PFIZER INC COM 2021-04-27 2023-08-23 4551 4750 -199 -199 16075. SPDR PORTOLIO AGGREGATE BOND ETF 2023-08-23 397673 399667 -1994 -1994 1300. STONE RIDGE HY REINSUR-I 2022-05-11 2023-08-23 11700 11492 208 208 1023.559 TIAA CREF CORE PLUS BOND FUND ADV 2023-02-21 2023-08-23 9120 9243 -123 -123 5. UNITEDHEALTH GRP INC COM 2020-01-14 2023-08-23 2459 1440 1019 1019 925. VANGUARD REIT ETF 2022-11-01 2023-08-23 74273 77160 -2887 -2887 30. MARATHON PETROLEUM CORP 2020-02-10 2023-10-16 4465 1629 2836 2836 17000. TIAA CREF CORE PLUS BOND FUND ADV 2023-10-16 146880 149521 -2641 -2641 10000. TIAA CREF CORE BOND FUND ADVISOR 2022-11-02 2023-10-16 86100 87600 -1500 -1500 105. MARATHON PETROLEUM CORP 2020-02-10 2023-11-24 15793 5702 10091 10091 12. VISA INC 2020-02-10 2023-11-24 3053 2431 622 622 15. ACCENTURE PLC CL A 2008-05-16 2023-11-24 4987 575 4412 4412 45. ABBVIE INC 2023-01-09 2024-04-02 8047 7408 639 639 21. ALBEMARLE CORP 2020-02-10 2024-04-02 2637 1754 883 883 50. ALPHABET INC CL A 2020-02-10 2024-04-02 7669 3691 3978 3978 20. AMERICAN TOWER CORP 2021-04-27 2024-04-02 3825 5075 -1250 -1250 239. BANK OF AMERICA CORP 2021-04-27 2024-04-02 8919 9524 -605 -605 22. CATERPILLAR INC 2022-11-01 2024-04-02 7988 4810 3178 3178 60. COMCAST CORP CL A 2020-02-10 2024-04-02 2555 2678 -123 -123 15. CONOCOPHILLIPS COM 2022-12-08 2024-04-02 1935 1752 183 183 8. HOME DEPOT INC 2021-04-27 2024-04-02 2925 2572 353 353 340. ISHARES RUSSELL MID CAP ETF 2024-04-02 28089 22000 6089 6089 73. J P MORGAN CHASE & CO 2021-04-27 2024-04-02 14525 11024 3501 3501 10. L3HARRIS TECHNOLOGIES INC 2022-12-08 2024-04-02 2072 2185 -113 -113 20. MAGNA INTL INC CL A 2023-01-09 2024-04-02 1045 1218 -173 -173 35. MARATHON PETROLEUM CORP 2020-02-10 2024-04-02 7186 1901 5285 5285 5. MASTERCARD INC 2021-04-27 2024-04-02 2386 1942 444 444 5. MICROSOFT CORP COM 2020-02-10 2024-04-02 2102 919 1183 1183 25. MONDELEZ INTERNATIONAL W I 2022-11-01 2024-04-02 1747 1544 203 203 35. MORGAN STANLEY DEAN WITTER & CO 2022-08-22 2024-04-02 3253 3093 160 160 20. STARBUCKS CORP 2023-05-30 2024-04-02 1819 1976 -157 -157 25. TARGET CORP 2021-04-27 2024-04-02 4428 5112 -684 -684 35. TEXAS INSTRS INC 2021-04-27 2024-04-02 6013 6707 -694 -694 5. UNION PACIFIC CORPORATION COMMON STOCK 2022-12-08 2024-04-02 1208 1063 145 145 1369. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-23 2024-05-30 131619 131120 499 499 40. ISHARES S&P SMALL CAP 600 INDEX FD 2022-09-27 2024-05-30 4333 3518 815 815 298. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-01 2024-05-30 15792 12947 2845 2845 342.841 CLEARBRIDGE INTERNATIONAL GROWTH 2022-09-27 2024-05-30 22062 15983 6079 6079 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 47762 1468 0 1468 0 1468 3152 0 0 3152 0 1684 1468 216 false false false false false false false true true OR true false false false false true US BANK 5414654120 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 53201 TRUSTEE 1 42914 NONE 0 NONE 0 2675957 107012 0 2782969 0 0 2782969 41745 2741224 137061 137061 1468 1468 135593 0 135593 0 135593 132737 0 0 0 0 132737 135593 126496 0 0 0 0 0 0 0 132737 126496 0 0 6241 0 0 0 0 0 0 0 0 129352 0 0 0 0 0 0 0 0 X JACKSON COUNTY LIBRARY DISTRICT PO BOX 3275 CENTRAL POINT OR 97502 NONE PC GENERAL OPERATING 126496 126496 14 99085 18 47762 OTHER INCOME 1 55 146902 146902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 031162100 AMGEN INC 5555 12234 747525103 QUALCOMM INC 9185 14284 060505104 BANK OF AMERICA CORP 13947 13997 002824100 ABBOTT LABORATORIES 4325 11241 G1151C101 ACCENTURE PLC CL A 9009 14115 166764100 CHEVRON CORPORATION 7400 8115 03027X100 AMERICAN TOWER CORP 23472 19574 91324P102 UNITED HEALTH GROUP 10946 17338 12572Q105 CME GROUP INC 10484 10149 037833100 APPLE INC 14066 34605 023135106 AMAZON.COM INC 20030N101 COMCAST CORP CL A 16331 15612 92826C839 VISA INC 8104 10898 46625H100 J P MORGAN CHASE CO 10523 15197 02079K305 ALPHABET INC CL A 8121 18975 594918104 MICROSOFT CORP 19300 43589 56585A102 MARATHON PETROLEUM C 1629 5298 012653101 ALBEMARLE CORP 5428 7968 438516106 HONEYWELL INTERNATIO 12227 11120 882508104 TEXAS INSTRUMENTS IN 11504 12676 30303M102 FACEBOOK INC A 4872 4668 17275R102 CISCO SYSTEMS INC 9976 8835 855244109 STARBUCKS CORP 10581 8022 57636Q104 MASTERCARD INC 7768 8941 G5960L103 MEDTRONIC PLC 15623 13833 87612E106 TARGET CORP 16124 15616 375558103 GILEAD SCIENCES INC 4951 4820 09247X101 BLACKROCK INC 16357 15441 717081103 PFIZER INC 9462 7022 92343V104 VERIZON COMMUNICATIO 8109 6790 437076102 HOME DEPOT INC 14466 15069 65339F101 NEXTERA ENERGY INC 15650 17604 032654105 ANALOG DEVICES INC 10519 14069 907818108 UNION PACIFIC CORP 4252 4656 502431109 L3HARRIS TECHNOLOGIE 14299 15738 617446448 MORGAN STANLEY 15908 17611 20825C104 CONOCOPHILLIPS 6423 6406 00287Y109 ABBVIE INC 11194 12093 559222401 MAGNA INTL INC CL 9440 7008 149123101 CATERPILLAR INC 1749 2708 G54950103 LINDE PLC SHS 5940 8710 609207105 MONDELEZ INTERNATION 9884 10965 086516101 BEST BUY CO INC 7458 7634 244199105 DEERE CO. 7382 7495 654106103 NIKE INC 5038 5228 74340W103 PROLOGIS INC 11358 9944 806857108 SCHLUMBERGER LTD 5372 4589 911312106 UNITED PARCEL SERVIC 10055 8336 464287226 ISHARES CORE U.S. AG AT COST 266359 268422 46434G103 ISHARES CORE MSCI EM AT COST 132594 160505 74440B884 PGIM TOTAL RETURN BO AT COST 226800 236451 464287499 ISHARES RUSSELL MID AT COST 110358 143343 464287473 ISHARES RUSSELL MIDC AT COST 103119 123180 808524847 SCHWAB US REIT ETF AT COST 80948 84753 861728400 STONE RIDGE HY REINS AT COST 101519 108720 024524217 AMERICAN BEACON STEP AT COST 75665 91769 464287432 ISHARES 20 YEAR TREA AT COST 26793 23969 524686524 CLEARBRIDGE INTERNAT AT COST 61105 85169 04314H568 ARTISAN HIGH INCOME AT COST 79712 83552 87245P718 TIAA CREF CORE BOND 03463K406 ANGEL OAK MULTI STRA AT COST 66605 65219 19248B404 COHEN STEERS GLOBAL 78464A649 SPDR PORTOLIO AGGREG 922908512 VANGUARD MID CAP VAL 87245P684 TIAA CREF CORE PLUS 464287200 ISHARES CORE S P 500 AT COST 100743 132490 464287804 ISHARES CORE S P SMA AT COST 88820 110747 464288448 ISHARES INTERNATIONA AT COST 78908 101696 46435G516 ISHARES TRUST ISHARE AT COST 124905 170898 922908553 VANGUARD REAL ESTATE 22544R305 CREDIT SUISSE COMMOD AT COST 81202 80383 46137V357 INVESCO S P 500 EQUA AT COST 67817 68799 000000000 MISCELLANEOUS ENTRY COST BASIS ADJUSTMENT 25 ROC ON CY SALES 269 STATE FILING FEE/TAX 450 0 450 OTHER INCOME 55 55 PY PENDING SALES 8130 FOREIGN TAXES 1454 1454 0 FEDERAL TAX PAYMENT - PRIOR YE 2244 0 0 FEDERAL ESTIMATES - PRINCIPAL 3152 0 0 FOREIGN TAXES ON NONQUALIFIED 914 914 0