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 916021758 EDGAR L BOONE FOUNDATION EDGA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 893250 X 24873 24605 38859 213989 38859 0 294 34 64026 63498 13088 11779 1309 0 0 0 0 0 0 1500 0 0 1500 0 0 542 542 0 0 0 0 0 0 0 25 25 15155 12321 0 2834 15245 15245 30400 12321 0 18079 33626 51177 0 1338 28587 43925 43925 0 0 0 49847 53406 228937 52983 52983 48669 478731 494667 570883 712 836 836 612198 645817 893250 0 X 612198 645817 612198 645817 612198 645817 612198 33626 0 645824 7 645817 138. CSX CORP 2011-11-22 2023-01-10 4423 970 3453 3453 54. DISNEY WALT CO 2010-03-30 2023-01-10 5126 1889 3237 3237 39. DOLLAR TREE INC 2011-11-22 2023-01-10 5629 1506 4123 4123 41. WILLIAMS SONOMA INC 2011-11-22 2023-01-10 5048 1485 3563 3563 170.0142 PIONEER ILS INTERVAL FUND 2021-11-29 2023-03-06 1403 1403 45.658 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 388 377 11 11 870.827 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-05 2023-06-08 10824 12000 -1176 -1176 311. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-01 2023-07-10 25156 25555 -399 -399 43.207 ARTISAN HIGH INCOME FUND 2022-09-01 2023-10-10 371 380 -9 -9 5. BERKSHIRE HATHAWAY INC CL B 2010-03-30 2023-10-10 1735 408 1327 1327 29. BRISTOL-MYERS SQUIBB CO 2007-12-05 2023-10-10 1640 848 792 792 36.93 DODGE COX STOCK FUND 2012-05-30 2023-10-10 8369 3891 4478 4478 7. GOLDMAN SACHS GROUP INC 2023-10-10 2197 1128 1069 1069 403.467 HARDING LOEVNER INTERNATIONAL EQUITY 2020-01-13 2023-10-10 9796 9768 28 28 573. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-08 2023-10-10 53486 57019 -3533 -3533 11. JOHNSON & JOHNSON 2003-01-16 2023-10-10 1739 598 1141 1141 5. MCKESSON HBOC INC COM 2011-11-22 2023-10-10 2246 391 1855 1855 1452.998 NUVEEN REAL ESTATE SECS I 1999-10-18 2023-10-10 19499 14245 5254 5254 101.912 PRICE T ROWE GROWTH STK FD INC COM 2023-10-10 8374 3097 5277 5277 15. PROCTER & GAMBLE CO 2005-01-07 2023-10-10 2157 840 1317 1317 1231.779 ROWE T PRICE MID-CAP VALUE FD INC 2023-10-10 36313 35463 850 850 34. CHECKPOINT SOFTWARE COM 2011-11-22 2023-10-10 4587 1838 2749 2749 .3333 VERALTO CORP COM SHS 2023-01-10 2023-10-13 25 31 -6 -6 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 CAPITAL GAIN DIVIDENDS P 3458 38859 711 0 711 0 711 460 0 0 460 0 251 0 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13088 NONE 0 NONE 0 808177 32004 0 840181 0 0 840181 12603 827578 41379 41379 711 711 40668 0 40668 0 40668 18079 0 0 0 0 18079 40668 0 0 23912 25630 19524 13672 20819 103557 18079 0 0 0 18079 0 22589 22589 80968 0 0 0 0 0 0 1323 79645 25630 19524 13672 20819 NONE NONE X EASTERN WASHINGTON UNIVERSITY FNDTN 102 HARGREAVES HALL CHENEY WA 990042413 NONE I SCHOLARSHIP 3811 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE I SCHOLARSHIP 3811 VOLUNTEERS OF AMERICA 3910 SE STARK STREET PORTLAND OR 97214 NONE I SCHOLARSHIP 2287 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIP 1525 EMPIRE HEALTH FOUNDATION ATTN ANTONY CHIANG P O BOX 244 SPOKANE WA 99210 NONE I SCHOLARSHIP 3811 15245 14 24873 18 38859 OTHER INCOME 1 34 FEDERAL TAX REFUND 1 260 64026 64026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 06406RAL1 BANK OF NY MTN 52983 48669 594918104 MICROSOFT CORP 1654 22562 02079K107 ALPHABET INC CL C 1506 8456 92826C839 VISA INC 365 4166 M22465104 CHECK POINT SOFTWARE 03027X100 AMERICAN TOWER CORP 2139 10794 79466L302 SALESFORCE COM INC 545 5263 126408103 CSX CORP 717081103 PFIZER INC 3273 4981 742718109 PROCTER GAMBLE CO 1625 4250 G1151C101 ACCENTURE PLC CL A 617 7018 46625H100 J P MORGAN CHASE CO 2981 11397 02079K305 ALPHABET INC CL A 1516 8381 256746108 DOLLAR TREE INC 969904101 WILLIAMS SONOMA INC 747525103 QUALCOMM INC 880 7232 375558103 GILEAD SCIENCES INC 312 1296 57636Q104 MASTERCARD INC 2137 25591 084670702 BERKSHIRE HATHAWAY I 1225 5350 00287Y109 ABBVIE INC 874 4494 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 655 6931 38141G104 GOLDMAN SACHS GROUP 2354 5787 H1467J104 CHUBB LTD 2268 9718 002824100 ABBOTT LABORATORIES 806 3192 110122108 BRISTOL MYERS SQUIBB 2076 3643 478160104 JOHNSON JOHNSON 1272 3762 037833100 APPLE INC 944 21563 58155Q103 MCKESSON CORPORATION 1017 6019 91324P102 UNITED HEALTH GROUP 1342 15794 92343V104 VERIZON COMMUNICATIO 2945 3770 G5960L103 MEDTRONIC PLC 616 659 00724F101 ADOBE SYS INC 1695 2983 009066101 AIRBNB INC CL A 1578 2451 012653101 ALBEMARLE CORP 5140 3323 032654105 ANALOG DEVICES INC 845 993 086516101 BEST BUY CO INC 1004 939 235851102 DANAHER CORP 1645 1619 502431109 L3HARRIS TECHNOLOGIE 1417 1474 64110L106 NETFLIX.COM INC 1952 2921 92338C103 VERALTO CORP COM SHS 186 165 412295107 HARDING LOEVNER INTE 464287226 ISHARES CORE U.S. AG AT COST 44081 41784 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 30937 31416 670690817 NUVEEN SMALL CAP GWT AT COST 20260 27784 670678507 NUVEEN REAL ESTATE S 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 31944 31969 741479109 PRICE T ROWE GROWTH AT COST 9296 27624 77957Y106 T ROWE PRICE MID CAP 74440B884 PGIM TOTAL RETURN BO AT COST 84153 78491 315920686 FIDELITY ADV DIVERS AT COST 40441 74440 04314H568 ARTISAN HIGH INCOME AT COST 33691 34611 46434G103 ISHARES CORE MSCI EM AT COST 54504 52957 256219106 DODGE COX STOCK FUN AT COST 7650 17685 03463K406 ANGEL OAK MULTI STRA AT COST 25175 24795 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 23948 26780 464287432 ISHARES 20 YEAR TREA AT COST 8159 9394 464287473 ISHARES RUSSELL MIDC AT COST 23912 26747 464287499 ISHARES RUSSELL MID AT COST 23887 26817 524686524 CLEARBRIDGE INTERNAT AT COST 7725 8388 808524847 SCHWAB US REIT ETF AT COST 24904 29201 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 712 836 836 ROUNDING 7 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 34 34 FEDERAL TAX REFUND 260 0 FOREIGN TAXES 325 325 0 FOREIGN TAXES ON NONQUALIFIED 217 217 0