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 936051551 MASON - LEE TRUST MASO 5034644908 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034644908 2024-04-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 335695 X 10031 9890 4600 32709 4600 0 373 13 15004 14503 0 0 0 0 0 0 750 0 0 750 0 0 110 110 0 0 0 0 0 0 0 51 51 911 110 0 801 21878 21878 22789 110 0 22679 -7785 14393 0 -3917 5618 10277 10277 0 0 0 309510 296420 325147 265 271 271 311476 306968 335695 0 X 311476 306968 311476 306968 311476 306968 311476 -7785 3751 307442 474 306968 53. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-11-13 2685 2689 -4 -4 30. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-13 2214 2043 171 171 17.651 VANGUARD EQUITY INCOME ADM 2020-06-18 2023-11-13 1438 1229 209 209 9.543 VANGUARD 500 IDX ADML 2019-08-19 2023-11-13 3890 2581 1309 1309 48. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2023-12-27 2459 2588 -129 -129 261. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 13192 13241 -49 -49 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2020-03-03 2023-12-27 931 762 169 169 16. ISHARES CORE MSCI EAFE ETF 2019-08-16 2023-12-27 1126 934 192 192 37.259 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 1123 1192 -69 -69 6.015 VANGUARD EQUITY INCOME ADM 2020-06-18 2023-12-28 508 419 89 89 1.593 VANGUARD 500 IDX ADML 2019-08-19 2023-12-28 703 431 272 272 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 CAPITAL GAIN DIVIDENDS P 2440 4600 200 0 200 0 200 136 0 0 136 0 64 0 0 false false false false false false false true true OR true false false false false true US BANK NA 5034644908 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 532010634 TRUSTEE 1 0 NONE 0 NONE 0 316917 12188 0 329105 0 0 329105 4937 324168 16208 16208 200 200 16008 3751 19759 0 19759 22679 0 0 0 0 22679 19759 6003 0 0 0 0 0 0 0 22679 6003 0 0 16676 0 0 0 0 0 0 0 0 3083 0 0 0 0 0 0 0 0 X IMAGO THEATRE PO BOX 15182 PORTLAND OR 97293 NONE PC GENERAL OPERATING 3535 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 181 OR ALLIANCE OF INDEPENDENT COLLEGES ATTN BRENT WILDER TUALATIN OR 97062 NONE PC GENERAL OPERATING 544 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 972052430 NONE PC GENERAL OPERATING 181 WELLESLEY COLLEGE DEVELOPMENT OFFICE WELLESLEY MA 02481 NONE PC GENERAL OPERATING 181 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SW WATER AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 544 OREGON SYMPHONY ORCHESTRA 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 181 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 906 OREGON HEALTH & SCIENCES FOUNDATION ATTN GIFT PLANNING PORTLAND OR 97201 NONE PC GENERAL OPERATING 906 TRUST FOR PUBLIC LANDS OREGON 901 5TH AVENUE SEATTLE WA 98164 NONE PC GENERAL OPERATING 3751 COLUMBIA CENTER FOR THE ARTS 215 CASCADE AVE HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 3535 CAITLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 NONE PC GENERAL OPERATING 363 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 972051703 NONE PC GENERAL OPERATING 3535 HOOD RIVER COUNTY SCHOOL DISTRICT 1011 EUGENE ST HOOD RIVER OR 970310000 NONE PC GENERAL OPERATING 3535 21878 14 10031 18 4600 OTHER INCOME 1 13 FEDERAL TAX REFUND 1 360 15004 15004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 46429B697 ISHARES MSCI USA MIN AT COST 16355 23565 741479109 PRICE T ROWE GROWTH AT COST 14280 23425 46434G103 ISHARES CORE MSCI EM AT COST 6339 6727 74440B884 PGIM TOTAL RETURN BO AT COST 24701 20155 46432F842 ISHARES CORE MSCI EA AT COST 8287 9990 779572106 T ROWE PRICE SMALL C AT COST 5809 9539 057071854 BAIRD AGGREGATE BOND AT COST 29355 26787 922908710 VANGUARD 500 INDEX A AT COST 22649 36839 921910501 VANGUARD INTERNATION AT COST 6177 6747 464288612 ISHARES INTERMEDIATE AT COST 34640 33418 922042676 VANGUARD GLOBAL EX U AT COST 4353 3365 412295107 HARDING LOEVNER INTE AT COST 6217 6851 31420B300 FEDERATED HERMES INS AT COST 22562 20278 693390882 P I M C O FOREIGN BO AT COST 11623 10206 921921300 VANGUARD EQUITY INCO AT COST 14658 23467 922908553 VANGUARD REAL ESTATE AT COST 6711 6627 87234N765 TCW EMERGING MARKETS AT COST 8558 6608 464288646 ISHARES TRUST ISHARE AT COST 21189 20151 091936450 BLACKROCK ADVANTAGE AT COST 397 356 316146265 FIDELITY MID CAP IND AT COST 10704 10018 46429B655 ISHARES FLOATING RAT 06828M876 BARON EMERGING MARKE AT COST 3965 3208 464287226 ISHARES CORE U.S. AG AT COST 16745 16674 CASH CASH AT COST 146 146 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 265 271 271 CY PENDING SALES 471 ROUNDING 3 STATE FILING FEE/TAX 51 0 51 OTHER INCOME 13 13 FEDERAL TAX REFUND 360 0 RECOVERY OF GRANTS PAID 3751 FOREIGN TAXES 66 66 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0