2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 510152318 HANSCOM FBO PENDLETON FOUNDATION HANS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 515507 X 13152 13039 10995 278764 10995 0 203 15 24350 24049 7846 7062 785 0 0 0 0 0 0 1500 0 0 1500 0 0 198 198 0 0 0 0 0 0 0 63 63 9607 7260 0 2348 23233 23233 32840 7260 0 25581 -8490 16789 0 9591 19050 19050 0 0 0 417140 399196 496457 426731 418246 515507 0 X 426731 418246 426731 418246 426731 418246 426731 -8490 5 418246 0 418246 192. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 9704 9741 -37 -37 1968.644 BAIRD AGGREGATE BOND FD INSTL 2024-04-26 18643 20665 -2022 -2022 699.489 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-26 10108 12122 -2014 -2014 135.075 BLACKROCK ADVANTAGE SMALL CAP CORE 2024-04-26 2265 2050 215 215 1829.296 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-26 15823 17839 -2016 -2016 706.092 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-26 21967 22595 -628 -628 566.872 HARDING LOEVNER INTERNATIONAL EQUITY 2018-11-15 2024-04-26 14574 11768 2806 2806 338. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-26 34572 36471 -1899 -1899 423. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-26 21470 22806 -1336 -1336 573. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-26 46470 35890 10580 10580 1125.917 P I M C O FOREIGN BOND FD US HD INST 2024-04-26 11023 12097 -1074 -1074 129.394 PRICE T ROWE GROWTH STK FD INC COM 2024-04-26 12232 12555 -323 -323 1570.974 TCW EMERGING MARKETS INCOME FUND 2024-04-26 10007 13934 -3927 -3927 142.032 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-26 14947 12546 2401 2401 113. VANGUARD GLOBAL EX U S REAL ETF 2024-04-26 4585 6138 -1553 -1553 99. VANGUARD REIT ETF 2024-04-26 7945 8633 -688 -688 97.334 PRICE T ROWE GROWTH STK FD INC COM 2024-05-23 9570 4370 5200 5200 84.187 VANGUARD EQUITY INCOME ADM 2024-05-23 7556 5549 2007 2007 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 CAPITAL GAIN DIVIDENDS P 5303 10995 233 0 233 0 233 156 0 0 156 0 77 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 7846 NONE 0 NONE 0 483365 15733 0 499098 0 0 499098 7486 491612 24581 24581 233 233 24348 0 24348 0 24348 25581 0 0 0 0 25581 24348 14629 0 0 0 0 0 0 0 25581 14629 0 0 10952 0 0 0 0 0 0 0 0 13396 0 0 0 0 0 0 0 0 NA NA X CITY OF PENDLETON 500 SW DORION AVENUE PENDLETON OR 97801 NONE PC GENERAL OPERATING 14629 THE PENDLETON FOUNDATION 222 SE DORION AVE PENDLETON OR 97801 NONE PC GENERAL OPERATING 8604 23233 14 13152 18 10995 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 188 24350 24350 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 922908710 VANGUARD 500 INDEX A AT COST 42904 82107 922042676 VANGUARD GLOBAL EX U 46434G103 ISHARES CORE MSCI EM AT COST 17905 20234 74440B884 PGIM TOTAL RETURN BO AT COST 49913 45000 921910501 VANGUARD INTERNATION 46429B697 ISHARES MSCI USA MIN 87234N765 TCW EMERGING MARKETS 06828M876 BARON EMERGING MARKE 31420B300 FEDERATED HERMES INS 693390882 P I M C O FOREIGN BO 091936450 BLACKROCK ADVANTAGE 741479109 PRICE T ROWE GROWTH AT COST 12594 42150 921921300 VANGUARD EQUITY INCO AT COST 23133 43739 464288612 ISHARES INTERMEDIATE 46432F842 ISHARES CORE MSCI EA AT COST 28463 29928 46429B655 ISHARES FLOATING RAT 412295107 HARDING LOEVNER INTE 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 779572106 T ROWE PRICE SMALL C AT COST 13002 19732 057071854 BAIRD AGGREGATE BOND CASH CASH 024524217 AMERICAN BEACON STEP AT COST 15000 15152 03463K406 ANGEL OAK MULTI STRA AT COST 14797 15062 04314H568 ARTISAN HIGH INCOME AT COST 20000 20113 22544R305 CREDIT SUISSE COMMOD AT COST 13000 12861 46137V357 INVESCO S P 500 EQUA AT COST 11889 11992 464287226 ISHARES CORE U.S. AG AT COST 35955 36595 464287432 ISHARES 20 YEAR TREA AT COST 3974 4130 464287473 ISHARES RUSSELL MIDC AT COST 14915 14972 464287499 ISHARES RUSSELL MID AT COST 19931 20027 464288877 ISHARES MSCI EAFE VA AT COST 13948 13737 524686524 CLEARBRIDGE INTERNAT AT COST 14000 14476 808524847 SCHWAB US REIT ETF AT COST 14003 14778 861728400 STONE RIDGE HY REINS AT COST 19870 19672 STATE FILING FEE/TAX 63 0 63 OTHER INCOME 15 15 FEDERAL TAX REFUND 188 0 ROUNDING 5 FOREIGN TAXES 119 119 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0