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 206014363 EDWARD & ROMELL ACKLEY FDN EDWA 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 4642674 X 131983 129917 46435 676683 46435 0 11902 86 190320 176438 44358 39922 4436 0 0 0 0 0 0 1500 0 0 1500 0 0 2798 2798 0 0 0 0 0 0 0 562 562 49218 42720 0 6498 203000 203000 252218 42720 0 209498 -61898 133718 0 3685 3685 55198 61417 61417 0 0 0 200000 3963452 4086628 4576522 593 1050 1050 4219243 4152780 4642674 0 X 4219243 4152780 4219243 4152780 4219243 4152780 4219243 -61898 0 4157345 4565 4152780 451.834 VANGUARD EQUITY INCOME ADM 2021-05-13 2023-02-27 38044 41415 -3371 -3371 1741.226 FIDELITY LARGE CAP GROWTH INDEX FUND 2021-12-14 2023-06-07 44279 53476 -9197 -9197 5033.926 FEDERATED HERMES INSTL HI YLD BD IS 2023-02-27 2023-10-10 42084 42436 -352 -352 10593.934 FEDERATED HERMES INSTL HI YLD BD IS 2016-04-06 2023-10-10 88565 99589 -11024 -11024 2491.818 T ROWE PRICE SMALL CAP STOCK FD 2012-04-12 2023-10-10 131194 86491 44703 44703 52. VANGUARD REIT ETF 2021-05-13 2023-11-16 4128 4815 -687 -687 11.051 VANGUARD 500 IDX ADML 2021-12-28 2023-11-16 4606 4880 -274 -274 7327.573 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-02-15 2023-12-26 74228 73422 806 806 296. ISHARES INTERMEDIATE GOVT CRDT ETF 2021-05-13 2023-12-26 30920 34140 -3220 -3220 2265. VANGUARD REIT ETF 2019-08-05 2023-12-26 199694 189584 10110 10110 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 CAPITAL GAIN DIVIDENDS P 18941 46435 1859 0 1859 0 1859 724 0 0 724 0 1135 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 44358 NONE 0 NONE 0 4379672 86346 0 4466018 0 0 4466018 66990 4399028 219951 219951 1859 1859 218092 0 218092 0 218092 209498 0 0 0 0 209498 218092 0 0 0 0 0 1415 0 1415 209498 0 0 0 209498 0 1415 1415 0 0 0 0 0 7179 0 0 0 0 0 0 0 0 MICHAEL DAVIS CO US BANK 111 SW 5TH AVE TOWER 6TH FL PORTLAND OR 97208 5034644909 CONTACT ABOVE CONTACT ABOVE QUALIFIED 501(C) (3), STAE OF OR, RELIGIOUS, CHARITABLE, EDUCATIONAL, SCIENTIFIC, AND LITERARY PURPOSES. FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 NONE PC GENERAL OPERATING 18000 GLEANERS OF CLACKAMAS COUNTY INC PO BOX 1660 OREGON CITY OR 97045 NONE PC GENERAL OPERATING 10000 GIGI'S PLAYHOUSE - PORTLAND LLC 8538 APPLE WAY PORTLAND OR 97225 NONE PC GENERAL OPERATING 20000 MAKEAWISH FOUNDATION OF OREGON 2000 SW 1ST AVENUE SUITE 410 PORTLAND OR 97201 NONE PC GENERAL OPERATING 15000 VOLUNTEERS IN MEDICINE CLINIC 2260 MARCOLA ROAD SPRINGFIELD OR 97477 NONE PC GENERAL OPERATING 15000 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 10000 CASA OF CLACKAMAS COUNTY 421 HIGH ST STE 108 OREGON CITY OR 970452202 NONE PC GENERAL OPERATING 10000 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 972940146 NONE PC GENERAL OPERATING 8000 RETURNING VETERANS PROJECT 650 NE HOLLADAY ST PORTLAND OR 972322045 NONE PC GENERAL OPERATING 10000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 904050000 NONE PC GENERAL OPERATING 6000 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 972092872 NONE PC GENERAL OPERATING 15000 NORTHWEST ASSOCIATION FOR BLINDATHLETES PO BOX 61489 VANCOUVER WA 986661489 NONE PC GENERAL OPERATING 15000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 193421092 NONE PC GENERAL OPERATING 10000 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 21000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 20000 203000 14 131983 18 46435 OTHER INCOME 1 86 FEDERAL TAX REFUND 1 11816 190320 190320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 949495BC8 WELLS FARGO NATL C D 31635V729 FIDELITY LARGE CAP G AT COST 408426 413704 46432F842 ISHARES CORE MSCI EA AT COST 539379 515947 316146265 FIDELITY MID CAP IND AT COST 184615 184384 464288877 ISHARES MSCI EAFE VA AT COST 106123 108785 464288646 ISHARES TRUST ISHARE AT COST 237188 225149 412295107 HARDING LOEVNER INTE AT COST 69103 91305 057071722 BAIRD ULTRA SHORT BO AT COST 363684 366929 31420B300 FEDERATED HERMES INS 922908553 VANGUARD REAL ESTATE 057071854 BAIRD AGGREGATE BOND AT COST 284586 269660 46434G103 ISHARES CORE MSCI EM AT COST 194329 182139 779572106 T ROWE PRICE SMALL C 922908710 VANGUARD 500 INDEX A AT COST 399698 760202 464288612 ISHARES INTERMEDIATE AT COST 639028 600589 921921300 VANGUARD EQUITY INCO AT COST 174776 350392 025076845 AMERICAN CENTURY SMA AT COST 82551 91896 04314H568 ARTISAN HIGH INCOME AT COST 131877 138794 19765P596 COLUMBIA SMALL CAP G AT COST 86650 91844 464288521 ISHARES CORE US REIT AT COST 184615 184803 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 593 1050 1050 VANGUARD REIT ADJ 4556 ROUNDING 9 STATE FILING FEE/TAX 562 0 562 OTHER INCOME 86 86 FEDERAL TAX REFUND 11816 0 FOREIGN TAXES 1783 1783 0 FOREIGN TAXES ON NONQUALIFIED 1015 1015 0