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 205900392 SUSNJARA FAMILY CHARITABLE TRUST SUSN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-16 true true ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 505518 X 12401 12238 14372 49540 14372 0 185 16 26958 26626 7175 6458 718 0 0 0 0 0 0 1500 0 0 1500 0 0 266 266 0 0 0 0 0 0 0 64 64 9005 6724 0 2282 23500 23500 32505 6724 0 25782 -5547 19902 0 34 20540 11232 11232 0 0 0 416547 420161 494020 228 266 266 437349 431659 505518 0 X 437349 431659 437349 431659 437349 431659 437349 -5547 0 431802 143 431659 76. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-03-07 7730 8896 -1166 -1166 91.514 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-03-07 7642 6033 1609 1609 5.277 VANGUARD 500 IDX ADML 2020-06-26 2023-03-07 1946 1465 481 481 139. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 10789 8771 2018 2018 19. ISHARES CORE MSCI EAFE ETF 2019-08-14 2023-12-27 1337 1101 236 236 32.306 VANGUARD 500 IDX ADML 2023-12-27 14247 8902 5345 5345 CAPITAL GAIN DIVIDENDS P 5849 CAPITAL GAIN DIVIDENDS P 5849 CAPITAL GAIN DIVIDENDS P 5849 CAPITAL GAIN DIVIDENDS P 5849 CAPITAL GAIN DIVIDENDS P 5849 CAPITAL GAIN DIVIDENDS P 5849 14372 277 0 277 0 277 140 0 0 140 0 137 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7175 NONE 0 NONE 0 462887 16005 0 478892 0 0 478892 7183 471709 23585 23585 277 277 23308 0 23308 0 23308 25782 0 0 0 0 25782 23308 0 0 0 1723 0 0 6365 8088 25782 0 0 0 23308 2474 0 0 10562 0 0 0 0 0 0 0 10562 1723 0 0 6365 2474 US BANK PCG - BILL DOLAN PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT ABOVE CONTACT ABOVE FOR SCIENTIFIC OR EDUCATIONAL PURPOSES AS PERMITTED BY 501 (C) (3) SISTERS OF THE ROAD CAFE 133 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 BLANCHET HOUSE HOSPITALITY 940 NW GLISAN PORTLAND OR 97209 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 2500 SISTERS OF THE HOLY NAMES 17410 HOLY NAMES DR LAKE OSWEGO OR 97034 NONE PC GENERAL OPERATING 1000 MAYBELLE COMMUNITY CENTER 605 NW COUCH STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 2000 DOERNBECHER CHILDRENS HOSPITAL FDN OHSU FOUNDATION ATTN GIFT PLANNING PORTLAND OR 97201 NONE PC GENERAL OPERATING 2000 ST THERESE CATHOLIC SCHOOL 1260 NE 132ND AVE PORTLAND OR 97230 NONE PC GENERAL OPERATING 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 1000 SOCIETY OF ST VINCENT DEPAUL 1260 NE 132ND AVE PORTLAND OR 97230 NONE PC GENERAL OPERATING 3000 CENTRAL CATHOLIC HIGH SCHOOL 2401 SE STARK STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 23500 14 12401 18 14372 OTHER INCOME 1 16 FEDERAL TAX REFUND 1 169 26958 26958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 24232 20227 87234N765 TCW EMERGING MARKETS AT COST 12436 10084 31420B300 FEDERATED HERMES INS AT COST 21510 20214 779556109 T ROWE PRICE MID CAP AT COST 12713 20135 779572106 T ROWE PRICE SMALL C AT COST 11861 18769 921921300 VANGUARD EQUITY INCO AT COST 33882 50483 921910501 VANGUARD INTERNATION AT COST 13746 15213 922908553 VANGUARD REAL ESTATE AT COST 9052 10073 46429B697 ISHARES MSCI USA MIN AT COST 32296 40576 46432F842 ISHARES CORE MSCI EA AT COST 12401 15055 464287226 ISHARES CORE U.S. AG AT COST 26184 22927 922908710 VANGUARD 500 INDEX A AT COST 39147 65565 693390882 P I M C O FOREIGN BO AT COST 11469 10094 412295107 HARDING LOEVNER INTE AT COST 12351 15274 922042676 VANGUARD GLOBAL EX U AT COST 6510 5111 46434G103 ISHARES CORE MSCI EM AT COST 19122 20333 464288612 ISHARES INTERMEDIATE AT COST 43261 39914 149498107 CAUSEWAY EMERGING MA AT COST 11201 10272 057071854 BAIRD AGGREGATE BOND AT COST 37986 33125 741479109 PRICE T ROWE GROWTH AT COST 28612 50387 CASH CASH AT COST 189 189 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 228 266 266 COST BASIS ADJUSTMENT 143 STATE FILING FEE/TAX 64 0 64 OTHER INCOME 16 16 FEDERAL TAX REFUND 169 0 FOREIGN TAXES 137 137 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0