2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 930710980 HASKELL FOUNDATION HASK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 2184146 X 55935 55434 26596 1302140 26596 0 700 63 83231 82093 33107 29796 3311 0 0 0 0 0 0 1500 0 0 1500 0 0 878 878 0 0 0 0 0 0 0 277 277 35762 30674 0 5088 97619 97619 133381 30674 0 102707 -50150 51419 0 34538 75561 75561 0 0 0 1838421 1747250 2108585 1872959 1822811 2184146 0 X 1872959 1822811 1872959 1822811 1872959 1822811 1872959 -50150 2 1822811 0 1822811 1261. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 63735 63973 -238 -238 8483.778 BAIRD AGGREGATE BOND FD INSTL 2017-12-15 2024-04-09 81868 93155 -11287 -11287 3021.889 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-09 43908 52369 -8461 -8461 435.544 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-09 7565 6767 798 798 6294.328 FEDERATED HERMES INSTL HI YLD BD IS 2017-12-15 2024-04-09 55075 62852 -7777 -7777 2811.72 FIDELITY MID CAP INDEX FUND 2021-05-18 2024-04-09 90509 84998 5511 5511 2074.323 HARDING LOEVNER INTERNATIONAL EQUITY 2019-08-06 2024-04-09 54596 44162 10434 10434 1387. ISHARES INTERMEDIATE GOVT CRDT ETF 2019-08-06 2024-04-09 143144 156819 -13675 -13675 1656. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-06-25 2024-04-09 84399 90250 -5851 -5851 2597. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-09 212809 209938 2871 2871 3905.66 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2024-04-09 38627 41986 -3359 -3359 515.624 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-04-09 49985 33053 16932 16932 6801.212 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-04-09 44344 52369 -8025 -8025 640.513 VANGUARD INTERNATIONAL GROWTH FUND 2020-05-04 2024-04-09 69099 71488 -2389 -2389 488. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-09 20430 26233 -5803 -5803 458. VANGUARD REIT ETF 2021-05-18 2024-04-09 39143 44707 -5564 -5564 923. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-09 2024-05-22 89256 89471 -215 -215 373.367 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-05-22 36765 14162 22603 22603 600.381 VANGUARD EQUITY INCOME ADM 2012-04-26 2024-05-22 54581 36792 17789 17789 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 CAPITAL GAIN DIVIDENDS P 22302 26596 715 0 715 0 715 596 0 0 596 0 119 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 33107 NONE 0 NONE 0 2043866 67305 0 2111171 0 0 2111171 31668 2079503 103975 103975 715 715 103260 0 103260 0 103260 102707 0 0 0 0 102707 103260 414 0 0 0 0 0 0 0 102707 414 0 0 102293 0 0 0 0 0 0 0 0 967 0 0 0 0 0 0 0 0 X MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 606013333 NONE PC GENERAL OPERATING 12202 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 24405 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE PC GENERAL OPERATING 24405 IMAGINE POSSIBILITIES INC PO BOX 5778 ALOHA OR 970060778 NONE PC GENERAL OPERATING 12202 AMERICAN HEART ASSC NATL BEQUEST CTR PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 24405 97619 14 55935 18 26596 OTHER INCOME 1 63 FEDERAL TAX REFUND 1 637 83231 83231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 228137 389639 464288612 ISHARES INTERMEDIATE 921910501 VANGUARD INTERNATION 412295107 HARDING LOEVNER INTE 46429B697 ISHARES MSCI USA MIN CASH CASH 464288646 ISHARES TRUST ISHARE 922908553 VANGUARD REAL ESTATE 316146265 FIDELITY MID CAP IND 057071854 BAIRD AGGREGATE BOND 741479109 PRICE T ROWE GROWTH AT COST 65221 179448 693390882 P I M C O FOREIGN BO 46434G103 ISHARES CORE MSCI EM AT COST 95088 93999 46432F842 ISHARES CORE MSCI EA AT COST 108741 115498 31420B300 FEDERATED HERMES INS 779572106 T ROWE PRICE SMALL C AT COST 51615 85295 921921300 VANGUARD EQUITY INCO AT COST 92052 165273 46429B655 ISHARES FLOATING RAT 74440B884 PGIM TOTAL RETURN BO AT COST 203442 185530 091936450 BLACKROCK ADVANTAGE 06828M876 BARON EMERGING MARKE 922042676 VANGUARD GLOBAL EX U 87234N765 TCW EMERGING MARKETS 024524217 AMERICAN BEACON STEP AT COST 50000 48743 03463K406 ANGEL OAK MULTI STRA AT COST 60000 60496 04314H568 ARTISAN HIGH INCOME AT COST 85000 84621 22544R305 CREDIT SUISSE COMMOD AT COST 63212 61023 46137V357 INVESCO S P 500 EQUA AT COST 42263 41399 464287226 ISHARES CORE U.S. AG AT COST 190573 190840 464287432 ISHARES 20 YEAR TREA AT COST 18082 17989 464287473 ISHARES RUSSELL MIDC AT COST 49989 48779 464287499 ISHARES RUSSELL MID AT COST 79998 78161 464288877 ISHARES MSCI EAFE VA AT COST 60019 58397 524686524 CLEARBRIDGE INTERNAT AT COST 60000 60696 808524847 SCHWAB US REIT ETF AT COST 60112 59590 861728400 STONE RIDGE HY REINS AT COST 83706 83169 STATE FILING FEE/TAX 277 0 277 OTHER INCOME 63 63 FEDERAL TAX REFUND 637 0 ROUNDING 2 FOREIGN TAXES 516 516 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0