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 936176402 LESLIE G EHMANN TRUST EHMA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 841618 X 20526 20511 18951 34945 18951 0 450 29 39927 39491 25631 23068 2563 0 0 0 0 0 0 1500 0 0 1500 0 0 142 142 0 0 0 0 0 0 0 115 115 27388 23210 0 4178 21000 21000 48388 23210 0 25178 -8461 16281 0 3918 11449 11449 0 0 0 649849 633855 830169 653767 645304 841618 0 X 653767 645304 653767 645304 653767 645304 653767 -8461 0 645306 2 645304 255. ISHARES FLOATING RATE BOND ETF 2018-04-24 2023-11-21 12938 13016 -78 -78 55.033 NUVEEN DIVIDEND GROWTH FUND I 2012-03-27 2023-11-21 2964 1481 1483 1483 24.65 ROWE T PRICE MID CAP GROWTH FD INC 2013-02-27 2023-11-21 2403 1497 906 906 CAPITAL GAIN DIVIDENDS P 16640 CAPITAL GAIN DIVIDENDS P 16640 CAPITAL GAIN DIVIDENDS P 16640 18951 226 0 226 0 226 100 0 0 100 0 126 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 CHARLOTTE CHILDS 15277 NW TROON DRIVE PORTLAND OR 97229 CO-TRUSTEE 1 12815 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 12816 NONE 0 NONE 0 796699 13628 0 810327 0 0 810327 12155 798172 39909 39909 226 226 39683 0 39683 0 39683 25178 0 0 0 0 25178 39683 0 0 4896 1819 6297 0 6223 19235 25178 0 0 0 25178 0 14505 14505 4730 0 0 0 0 0 0 0 4730 0 0 0 4730 NONE NONE CHARLOTTE CHILDS CO US BANK- PCG PO BOX 3168 PORTLAND OR 97208 5034644908 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE DOVE LEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 DOGS FOR THE DEAF 10175 WHEELER ROAD CENTRAL POINT OR 97502 NONE PC GENERAL OPERATING 2000 FERAL CAT COALITION OF OREGON PO BOX 82734 PORTLAND OR 97282 NONE PC GENERAL OPERATING 3000 PAW WARRIORS INC 355 SPRING TIME ST SPRING HILL FL 346087074 NONE PC GENERAL OPERATING 2000 HARMONY NEW BEGINNINGS ANIMAL RESCUE 9604 HARMONY RD SHERIDAN OR 973789563 NONE PC GENERAL OPERATING 2000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 972111411 NONE PC GENERAL OPERATING 3000 FOOD FOR LANE COUNTY 770 BAILEY HILL RD EUGENE OR 974025451 NONE PC GENERAL OPERATING 3000 WILLAMETTE ANIMAL GUILD 3045 ROYAL AVE EUGENE OR 97402 NONE PC GENERAL OPERATING 3000 21000 14 20526 18 18951 OTHER INCOME 1 29 FEDERAL TAX REFUND 1 421 39927 39927 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87245P668 TIAA CREF INFLATION AT COST 22403 19944 87234N765 TCW EMERGING MARKETS AT COST 24820 17480 19765N518 COLUMBIA CORPORATE I AT COST 29606 25662 46429B655 ISHARES FLOATING RAT AT COST 15824 15838 057071854 BAIRD AGGREGATE BOND AT COST 30508 27961 779572106 T ROWE PRICE SMALL C AT COST 22324 35418 67065W639 NUVEEN DIVIDEND GROW AT COST 39333 87772 741479109 PRICE T ROWE GROWTH AT COST 39852 122337 258620103 DOUBLELINE TOTAL RET AT COST 42811 33768 024932600 AMERICAN CENTURY DIV AT COST 29674 24600 74925K581 BOSTON PARTNERS L S AT COST 16048 18363 641224415 NEUBERGER BERMAN EME AT COST 31247 29072 46432F842 ISHARES CORE MSCI EA AT COST 66429 72277 31420B300 FEDERATED HERMES INS AT COST 9452 8473 921921300 VANGUARD EQUITY INCO AT COST 48368 86402 74254V273 PRINCIPAL GL R E SEC AT COST 13814 14763 464288612 ISHARES INTERMEDIATE AT COST 50852 49064 670678507 NUVEEN REAL ESTATE S AT COST 13492 11990 779556109 T ROWE PRICE MID CAP AT COST 29570 50417 29875E100 AMERICAN EUROPACIFIC AT COST 41771 62383 693390882 P I M C O FOREIGN BO AT COST 15657 16185 ROUNDING 2 STATE FILING FEE/TAX 115 0 115 OTHER INCOME 29 29 FEDERAL TAX REFUND 421 0 FOREIGN TAXES 120 120 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0