2024-05-05T15:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916483037 FAYE & ARTHUR MUNSON CHARITABLE TR MUNS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2033667 X 56494 55713 -1059 67334 0 0 1661 32 57096 55745 29795 26816 2980 0 0 0 0 0 0 1500 0 0 1500 0 0 1128 1128 0 0 0 0 0 0 0 25 25 32448 27944 0 4505 102012 102012 134460 27944 0 106517 -77364 27801 0 81460 71876 71876 0 0 0 1937618 1869368 1959226 2325 2565 2565 2021403 1943809 2033667 0 X 2021403 1943809 2021403 1943809 2021403 1943809 2021403 -77364 1 1944040 231 1943809 624.924 CREDIT SUISSE COMMODITY RETURN 2022-02-03 2023-03-16 14436 17310 -2874 -2874 1539.901 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-12-04 18617 20279 -1662 -1662 281.399 PRICE T ROWE GROWTH STK FD INC COM 2023-12-04 24217 30804 -6587 -6587 CAPITAL GAIN DIVIDENDS P 10064 CAPITAL GAIN DIVIDENDS P 10064 CAPITAL GAIN DIVIDENDS P 10064 -1059 1999-07-28 386 0 386 0 386 568 0 0 568 0 182 182 0 false false false false false false false true true WA 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 532010634 TRUSTEE 1 29795 NONE 0 NONE 0 1894123 28765 0 1922888 0 0 1922888 28843 1894045 94702 94702 386 386 94316 0 94316 0 94316 106517 0 0 0 0 106517 94316 0 0 19945 0 3338 0 19043 42326 106517 0 0 0 94316 12201 0 0 54527 0 0 0 0 0 0 19945 34582 0 3338 0 19043 12201 NONE NONE X NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 981020272 NONE PC GENERAL OPERATING 51006 PROGRESSIVE ANIMAL WELFARE SOCIETY ATTN ANNETTE LAICO EXEC DIRECTOR LYNNWOOD WA 980461037 NONE PC GENERAL OPERATING 51006 102012 14 56494 18 -1059 OTHER INCOME 1 32 FEDERAL TAX REFUND 1 1629 57096 57096 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46090E103 INVESCO QQQ TRUST ET AT COST 39799 55695 922042676 VANGUARD GLOBAL EX U AT COST 8172 7922 025076845 AMERICAN CENTURY SMA AT COST 21969 20146 92647K309 VICTORY TRIVALENT IN AT COST 44000 34412 56064L298 MAINSTAY CBRE GLOBAL AT COST 31653 29959 808524847 SCHWAB US REIT ETF AT COST 16901 14663 464288646 ISHARES TRUST ISHARE AT COST 66172 61786 670700400 NUVEEN PREFERRED SEC AT COST 157086 134715 04314H568 ARTISAN HIGH INCOME AT COST 144567 126619 922908512 VANGUARD MID CAP VAL AT COST 43523 44083 464287457 ISHARES 1 3 YEAR TRE AT COST 77311 76954 921921300 VANGUARD EQUITY INCO AT COST 82109 104803 464287804 ISHARES CORE S P SMA AT COST 49602 65816 464287200 ISHARES CORE S P 500 AT COST 158093 240726 057071854 BAIRD AGGREGATE BOND AT COST 91427 82902 024524217 AMERICAN BEACON STEP AT COST 102961 116231 74440B884 PGIM TOTAL RETURN BO AT COST 228089 187837 921910501 VANGUARD INTERNATION AT COST 138902 120780 741479109 PRICE T ROWE GROWTH AT COST 95341 116882 922908645 VANGUARD MID-CAP IND AT COST 98399 132490 46434G103 ISHARES CORE MSCI EM AT COST 93187 89021 46432F842 ISHARES CORE MSCI EA AT COST 79731 94410 22544R305 CREDIT SUISSE COMMOD CASH CASH AT COST 374 374 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2325 2565 2565 PY RETURN OF CAPITAL ADJUSTMENT 231 OTHER MISC EXPENSES 25 0 25 OTHER INCOME 32 32 FEDERAL TAX REFUND 1629 0 ROUNDING 1 FOREIGN TAXES 631 631 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0