2024-05-08T13:01:36-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 352382971 WILSON FAMILY FOUNDATION WILS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 KIRK WILSON TRUSTEE 5034643580 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 482764 X 13377 13141 5498 91587 5498 0 17 17 18892 18656 0 0 0 0 0 0 1500 0 0 1500 3719 3347 372 0 493 241 0 0 0 0 0 0 0 92 92 5804 3588 0 1964 28500 28500 34304 3588 0 30464 -15412 15068 0 251 38 38 26040 13832 13832 0 0 0 394875 391615 468542 213 352 352 421379 405837 482764 0 X 421379 405837 421379 405837 421379 405837 421379 -15412 0 405967 130 405837 558.988 GLENMEDE SMALL CAP EQUITY INSTL 2015-10-06 2023-02-09 18966 14866 4100 4100 200. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-14 2023-02-09 16261 16410 -149 -149 272.308 NUVEEN REAL ESTATE SECS I 2018-10-29 2023-02-09 4226 5305 -1079 -1079 127.307 ROWE T PRICE MID-CAP VALUE FD INC 2016-08-26 2023-02-09 3961 3679 282 282 1126.363 FEDERATED HERMES INSTL HI YLD BD IS 2023-02-14 9563 10916 -1353 -1353 51.305 LOOMIS SAYLES STRATEGIC ALPHA N 2022-09-29 2023-02-14 479 465 14 14 484.027 LOOMIS SAYLES STRATEGIC ALPHA N 2021-12-30 2023-02-14 4516 5000 -484 -484 850.366 TIAA CREF INFLATION LNKD BD FD ADV 2016-08-26 2023-03-28 9056 9913 -857 -857 791.139 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-14 2023-08-07 9478 10000 -522 -522 1052.448 LOOMIS SAYLES STRATEGIC ALPHA N 2022-09-29 2023-08-07 9661 9535 126 126 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 CAPITAL GAIN DIVIDENDS P 5420 5498 209 0 209 0 209 304 0 0 304 0 95 95 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 PO BOX 3168 PORTLAND OR 97208 false false false false false false false false false false false false false false false false false false false false false MARGARET WILSON 17440 HOLY NAMES DRIVE 508 LAKE OSWEGO OR 97034 PRESIDENT 1 0 NONE 0 NONE 0 438762 15661 0 454423 0 0 454423 6816 447607 22380 22380 209 209 22171 0 22171 0 22171 30464 0 0 0 0 30464 22171 0 0 3260 6162 6889 3519 7520 27350 30464 0 0 0 22171 8293 0 0 35643 0 0 0 0 0 0 3260 32383 6162 6889 3519 7520 8293 BILL DOLAN PO BOX 3168 PORTLAND OR 97208 5034644908 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE GOOD SAMARITAN FOUNDATION 2222 PHILADELPHIA DR DAYTON OH 45406 NONE PC GENERAL OPERATING 5000 JOHNSON CREEK WATERSHED 1900 SE MILPORT RD STE B MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 2500 LAKE GROVE PRESBYTERIAN 4040 SUNSET DRIVE LAKE OSWEGO OR 97035 NONE PC GENERAL OPERATING 12000 PRINCETON UNIVERSITY ONE NASSAU HALL PRINCETON NJ 085440015 NONE PC GENERAL OPERATING 8000 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091211 NONE PC GENERAL OPERATING 1000 28500 14 13377 18 5498 OTHER INCOME 1 17 18892 18892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 378690820 GLENMEDE SMALL CAP E 87245P668 TIAA CREF INFLATION 74440B884 PGIM TOTAL RETURN BO AT COST 48959 43949 63873P817 LOOMIS SAYLES STRATE 779556109 T ROWE PRICE MID CAP AT COST 5696 9872 922908710 VANGUARD 500 INDEX A AT COST 25967 61905 31420B300 FEDERATED HERMES INS 464288646 ISHARES TRUST ISHARE AT COST 35964 34354 464287499 ISHARES RUSSELL MID AT COST 14850 20210 670678507 NUVEEN REAL ESTATE S 149498107 CAUSEWAY EMERGING MA AT COST 8833 8077 464288877 ISHARES MSCI EAFE VA AT COST 16463 17766 741479109 PRICE T ROWE GROWTH AT COST 24678 37956 464287226 ISHARES CORE U.S. AG AT COST 59639 54588 46432F842 ISHARES CORE MSCI EA AT COST 41453 52763 922908553 VANGUARD REAL ESTATE AT COST 9211 10603 06828M876 BARON EMERGING MARKE AT COST 7136 7999 921921300 VANGUARD EQUITY INCO AT COST 36596 47637 464287457 ISHARES 1 3 YEAR TRE 77957Y106 T ROWE PRICE MID CAP AT COST 15171 18299 04314H568 ARTISAN HIGH INCOME AT COST 13423 13884 101156602 BOSTON TRUST WALDEN AT COST 9576 10356 861728400 STONE RIDGE HY REINS AT COST 10000 10000 87234N765 TCW EMERGING MARKETS AT COST 8000 8324 000000000 MISCELLANEOUS ENTRY 213 352 352 COST BASIS ADJUSTMENT 130 STATE FILING FEE/TAX 92 0 92 OTHER INCOME 17 17 OTHER EXPENSE (NON-DEDUCTIBLE 3719 3347 372 FOREIGN TAXES 194 194 0 FEDERAL ESTIMATES - PRINCIPAL 252 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0