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 326408876 HILGERT SCHOLARSHIP TRUST HILG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 717768 X 24292 24037 55306 177146 55306 0 79598 79343 10921 9829 1092 0 0 0 0 0 0 1500 0 0 1500 0 0 1860 500 0 0 0 0 0 0 0 155 155 14436 10329 0 2747 31415 31415 45851 10329 0 34162 33747 69014 0 10867 13844 13844 0 0 0 128903 118807 179321 505322 546158 524033 545 570 570 645637 679379 717768 0 X 645637 679379 645637 679379 645637 679379 645637 33747 0 679384 5 679379 64. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-18 2023-02-03 6391 6583 -192 -192 261. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-18 2023-02-03 21267 21560 -293 -293 14. ABBOTT LABORATORIES 2021-05-12 2023-06-01 1426 1646 -220 -220 29. ABBVIE INC 2019-07-10 2023-06-01 3853 2069 1784 1784 8. ALBEMARLE CORP 2019-07-10 2023-06-01 1545 566 979 979 82. ALPHABET INC CL A 2023-06-01 10094 4614 5480 5480 114. AMAZON COM INC COM 2019-07-10 2023-06-01 13866 11517 2349 2349 20. AMERICAN TOWER CORP 2019-07-10 2023-06-01 3745 4222 -477 -477 94. APPLE COMPUTER INC 2016-02-18 2023-06-01 16824 2311 14513 14513 127. BANK OF AMERICA CORP 2023-06-01 3521 3713 -192 -192 20. CISCO SYS INC 2021-05-12 2023-06-01 985 1047 -62 -62 10. COMCAST CORP CL A 2019-07-10 2023-06-01 391 438 -47 -47 11. HOME DEPOT INC 2016-02-18 2023-06-01 3140 1326 1814 1814 71. ISHARES MSCI EAFE VALUE ETF 2022-08-18 2023-06-01 3417 3162 255 255 43. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-06-01 2868 2881 -13 -13 40. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-18 2023-06-01 1923 1988 -65 -65 32. J P MORGAN CHASE & CO 2023-06-01 4389 3182 1207 1207 48. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-18 2023-06-01 2841 2675 166 166 9. MASTERCARD INC 2016-02-18 2023-06-01 3299 784 2515 2515 77. MICROSOFT CORP COM 2016-02-18 2023-06-01 25269 4047 21222 21222 115. PFIZER INC COM 2021-05-12 2023-06-01 4359 4540 -181 -181 128. PGIM TOTAL RETURN BOND CL R6 2022-01-19 2023-06-01 1522 1806 -284 -284 252. STONE RIDGE HY REINSUR-I 2022-01-19 2023-06-01 2218 2235 -17 -17 8. TEXAS INSTRS INC 2019-07-10 2023-06-01 1388 934 454 454 6. UNITEDHEALTH GRP INC COM 2016-02-18 2023-06-01 2957 712 2245 2245 16. VISA INC 2023-06-01 3580 2195 1385 1385 6. ACCENTURE PLC CL A 2020-02-04 2023-06-01 1801 1276 525 525 35. CHUBB LTD 2016-02-18 2023-06-01 6527 4112 2415 2415 1591.708 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-18 2023-06-08 19785 21615 -1830 -1830 10. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-01-19 2023-07-25 1953 2084 -131 -131 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 55306 959 0 959 0 959 1008 0 0 1008 0 49 49 0 false false false false false false false true true OR true false false false false true US BANK NA 5414654120 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10921 NONE 0 NONE 0 673682 12843 0 686525 0 0 686525 10298 676227 33811 33811 959 959 32852 0 32852 0 32852 34162 0 0 0 0 34162 32852 31415 0 0 0 0 0 0 0 34162 31415 0 0 2747 0 0 0 0 0 0 0 0 30105 0 0 0 0 0 0 0 0 X REDWOOD FOUNDATION 17449 S HIGHWAY 211 MOLALLA OR 970387608 NONE PC GENERAL OPERATING 31415 31415 14 24292 18 55306 79598 79598 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 437076102 HOME DEPOT INC 2013 5198 02079K305 ALPHABET INC CL A 2960 6985 57636Q104 MASTERCARD INC 610 2986 46625H100 J P MORGAN CHASE CO 2289 5783 G1151C101 ACCENTURE PLC CL A 2901 7018 438516106 HONEYWELL INTERNATIO 1935 3775 17275R102 CISCO SYSTEMS INC 2711 3031 060505104 BANK OF AMERICA CORP 3289 3771 H1467J104 CHUBB LTD 037833100 APPLE INC 2224 10782 594918104 MICROSOFT CORP 2735 13161 56585A102 MARATHON PETROLEUM C 3334 8011 031162100 AMGEN INC 2143 3744 92826C839 VISA INC 1589 3385 91324P102 UNITED HEALTH GROUP 949 4212 12572Q105 CME GROUP INC 2537 3580 20030N101 COMCAST CORP CL A 5649 5657 012653101 ALBEMARLE CORP 1627 3034 882508104 TEXAS INSTRUMENTS IN 3946 5455 03027X100 AMERICAN TOWER CORP 6896 7124 00287Y109 ABBVIE INC 2636 5269 09247X101 BLACKROCK INC 4179 6494 023135106 AMAZON.COM INC 87612E106 TARGET CORP 4908 4700 002824100 ABBOTT LABORATORIES 4217 3963 717081103 PFIZER INC 3024 2217 855244109 STARBUCKS CORP 3265 3168 617446448 MORGAN STANLEY 5174 5409 G5960L103 MEDTRONIC PLC 3629 3789 65339F101 NEXTERA ENERGY INC 3646 2612 502431109 L3HARRIS TECHNOLOGIE 4668 4844 609207105 MONDELEZ INTERNATION 3738 3694 032654105 ANALOG DEVICES INC 1802 1986 086516101 BEST BUY CO INC 1821 1957 149123101 CATERPILLAR INC 1722 2365 20825C104 CONOCOPHILLIPS 1812 2089 244199105 DEERE CO. 1406 1599 375558103 GILEAD SCIENCES INC 1686 1782 559222401 MAGNA INTL INC CL 2499 2954 74340W103 PROLOGIS INC 1610 1733 747525103 QUALCOMM INC 1724 2169 907818108 UNION PACIFIC CORP 1162 1474 911312106 UNITED PARCEL SERVIC 2373 2201 92343V104 VERIZON COMMUNICATIO 1602 1697 G54950103 LINDE PLC SHS 2167 2464 03463K406 ANGEL OAK MULTI STRA AT COST 23808 19602 46434G103 ISHARES CORE MSCI EM AT COST 45965 41931 46432F842 ISHARES CORE MSCI EA AT COST 49952 49034 464287655 ISHARES RUSSELL 2000 AT COST 27147 28501 04314H568 ARTISAN HIGH INCOME AT COST 31409 28505 861728400 STONE RIDGE HY REINS AT COST 28030 27908 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 23531 22035 74440B884 PGIM TOTAL RETURN BO AT COST 70962 60523 464287226 ISHARES CORE U.S. AG AT COST 113730 103518 464287499 ISHARES RUSSELL MID AT COST 37700 38010 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 18437 21569 524686524 CLEARBRIDGE INTERNAT AT COST 18941 20712 024524217 AMERICAN BEACON STEP AT COST 22923 25307 464287432 ISHARES 20 YEAR TREA AT COST 7046 6526 464287473 ISHARES RUSSELL MIDC AT COST 26577 30352 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 545 570 570 ROC ON CY SALES 4 ROUNDING 1 STATE FILING FEE/TAX 155 0 155 FOREIGN TAXES 280 280 0 FEDERAL TAX PAYMENT - PRIOR YE 352 0 0 FEDERAL ESTIMATES - PRINCIPAL 1008 0 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0