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 931162268 BOLLER THOMAS FOUNDATION OF OREGON BOLL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 459991 X 11942 11788 10161 48601 10161 0 16 16 22119 21965 4428 3985 443 0 0 0 0 0 0 1500 0 0 1500 0 0 248 248 0 0 0 0 0 0 0 110 110 6286 4233 0 2053 21795 21795 28081 4233 0 23848 -5962 17732 0 36 14274 9257 9257 0 0 0 386431 385328 450472 212 262 262 400953 394847 459991 0 X 400953 394847 400953 394847 400953 394847 400953 -5962 0 394991 144 394847 244. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-11-16 12372 12379 -7 -7 41.947 VANGUARD EQUITY INCOME ADM 2020-03-06 2023-11-16 3485 2980 505 505 180. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 9098 9132 -34 -34 63. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2023-12-27 4887 3923 964 964 21. ISHARES CORE MSCI EAFE ETF 2017-12-21 2023-12-27 1478 1380 98 98 65.572 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 1976 2098 -122 -122 2.195 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-12-28 185 145 40 40 23.612 VANGUARD 500 IDX ADML 2019-08-14 2023-12-28 10418 6403 4015 4015 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 CAPITAL GAIN DIVIDENDS P 4702 10161 246 0 246 0 246 124 0 0 124 0 122 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 555 SW OAK PORTLAND OR 97204 false false false false false false false false false false false false false false false false false false false false false MIKE LOMBARD C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 DIRECTOR 1 0 PAUL DEMURA-DEVORE C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 DIRECTOR 1 0 MARY J DEVORE C/O US BANK PO BOX 0634 MILWAUKEE WI 532010634 DIRECTOR 1 0 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4428 NONE 0 NONE 0 433367 16238 0 449605 0 0 449605 6744 442861 22143 22143 246 246 21897 0 21897 0 21897 23848 0 0 0 0 23848 21897 0 0 0 8547 3615 2367 2900 17429 23848 0 0 0 21897 1951 0 0 19380 0 0 0 0 0 0 0 19380 8547 3615 2367 2900 1951 NONE NONE PAUL DEVORE BOLLER-THOMAS FOUNDATI 4 ESSEX COURT LAKE OSWEGO OR 97304 5032755923 CONTACT ABOVE CONTACT ABOVE THE BOLLER THOMAS FOUNDATION OF OREGON GRANTS MONEY TO 501(C)3 CHARITABLE ORGANIZATIONS DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 500 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING 375 GIRLS ON THE RUN OF SILICON VALLEY PO BOX 510 LOS GATOS CA 95031 NONE PC GENERAL OPERATING 2950 HOPE RANCH MINISTRIES PO BOX 595 SPRINGFIELD OR 97477 NONE PC GENERAL OPERATING 1200 BEACON OF HOPE HOUSE PO BOX 17040 HONOLULU HI 96817 NONE PC GENERAL OPERATING 500 MARY BRIDGE CHILDRENS FOUNDATION PO BOX 5299 TACOMA WA 984150000 NONE PC GENERAL OPERATING 700 UCC TRANSITION HOUSE PO BOX 11885 HONOLULU HI 96828 NONE PC GENERAL OPERATING 1000 SAVE THE MANATEE CLUB 500 N MAITLAND AVE SUITE 210 MAITLAND FL 32751 NONE PC GENERAL OPERATING 250 SAMMIES FRIENDS 128 HIGH STREET GRASS VALLEY CA 959450000 NONE PC GENERAL OPERATING 1975 FAMILY PROMISE OF HAWAII 245 N KUKUI STREET 104 HONOLULU HI 968170000 NONE PC GENERAL OPERATING 500 NAGOMI FOSTER HOMES 4475 WAHINEKOA PL HONOLULU HI 968211143 NONE PC GENERAL OPERATING 400 HORN OF AFRICA EDUCATION DEV FUND 446 MAIN ST 8TH FLOOR WORCESTER MA 01608 NONE PC GENERAL OPERATING 700 BROWN COUNTY HUMANE SOCIETY PO BOX 21228 GEORGETOWN OH 451210000 NONE PC GENERAL OPERATING 800 COLUMBUS ORGANIZING PROJECT 404 S 3RD ST COLUMBUS OH 432150000 NONE PC GENERAL OPERATING 800 INTN'L FELLOWSHIP OF CHRISTIANS & JEWS 303 E WACKER 2300 CHICAGO IL 606010000 NONE PC GENERAL OPERATING 400 FELIX GILLET INSTITUTE PO BOX 942 N SAN JUAN CA 959600942 NONE PC GENERAL OPERATING 500 ATHENS AREA HUMANE SOCIETY 1030 MITCHELL BRIDGE RD ATHENS GA 306060000 NONE PC GENERAL OPERATING 800 THE SETTLEMENT HOME FOR CHILDREN 1600 PAYTON GIN RD AUSTIN TX 78758 NONE PC GENERAL OPERATING 800 THE UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE PC GENERAL OPERATING 700 MOBILE LOAVES & FISHES INC 9301 HOG EYE RD UNIT 950 AUSTIN TX 787244619 NONE PC GENERAL OPERATING 800 THE CARING PLACE PO BOX 5334 CLEVELAND TN 373205334 NONE PC GENERAL OPERATING 800 WOMENSPACE INC PO BOX 50127 EUGENE OR 974050970 NONE PC GENERAL OPERATING 1200 GOLD COUNTRY SENIOR SERVICES 841 OLD TUNNEL RD GRASS VALLEY CA 95945 NONE PC GENERAL OPERATING 900 CHILDREN OF THE NIGHT 3450 CAHUENGA BLVD W 602 LOS ANGELES CA 900680000 NONE PC GENERAL OPERATING 1245 INTERNATIONAL RESCUE COMMITTEE 609 E MARKET ST SUITE 104 CHARLOTTESVILLE VA 22902 PC GENERAL OPERATING 1000 21795 14 11942 18 10161 OTHER INCOME 1 16 22119 22119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 22621 18412 316146265 FIDELITY MID CAP IND AT COST 19557 18305 091936450 BLACKROCK ADVANTAGE AT COST 886 815 06828M876 BARON EMERGING MARKE AT COST 11391 9325 46429B655 ISHARES FLOATING RAT 464288646 ISHARES TRUST ISHARE AT COST 19293 18408 921921300 VANGUARD EQUITY INCO AT COST 30014 45940 779572106 T ROWE PRICE SMALL C AT COST 11480 17421 46432F842 ISHARES CORE MSCI EA AT COST 12102 13718 922908710 VANGUARD 500 INDEX A AT COST 35622 59661 922908553 VANGUARD REAL ESTATE AT COST 8676 9101 922042676 VANGUARD GLOBAL EX U AT COST 5840 4642 46429B697 ISHARES MSCI USA MIN AT COST 22606 36908 741479109 PRICE T ROWE GROWTH AT COST 29313 45857 464288612 ISHARES INTERMEDIATE AT COST 32876 32057 693390882 P I M C O FOREIGN BO AT COST 9983 9185 31420B300 FEDERATED HERMES INS AT COST 20019 18401 057071854 BAIRD AGGREGATE BOND AT COST 19963 18355 87234N765 TCW EMERGING MARKETS AT COST 12375 9172 46434G103 ISHARES CORE MSCI EM AT COST 18037 18512 921910501 VANGUARD INTERNATION AT COST 12991 13868 412295107 HARDING LOEVNER INTE AT COST 11226 14030 464287226 ISHARES CORE U.S. AG AT COST 18340 18262 CASH CASH AT COST 117 117 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 212 262 262 PY ROC ADJUSTMENT 142 ROUNDING ADJUSTMENT 2 STATE FILING FEE/TAX 110 0 110 OTHER INCOME 16 16 FOREIGN TAXES 142 142 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0