2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1256604 X 30253 30121 21086 371997 21086 0 944 52283 51207 17389 15650 1739 0 0 0 0 0 0 1190 0 0 1190 885 885 0 0 1262 1262 0 0 0 0 0 0 0 156 10 146 20882 17807 0 3075 57043 57043 77925 17807 0 60118 -25642 33400 0 53555 42084 42084 0 0 0 257522 215062 481888 647326 674762 732632 958403 931908 1256604 0 X 958403 931908 958403 931908 958403 931908 958403 -25642 0 932761 853 931908 151.746 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 5854 7026 -1172 -1172 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 17. ALPHABET INC CL C 2023-01-25 1652 1020 632 632 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 17. APPLE INC 2011-05-25 2023-01-25 2383 204 2179 2179 10. CELANESE CORP 2023-01-25 1197 1075 122 122 18. CITIGROUP INC. 2023-01-25 916 1196 -280 -280 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 60. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 3072 2959 113 113 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 446.296 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 5311 5960 -649 -649 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 21. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 697 577 120 120 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 21. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 4475 5228 -753 -753 2. BLACKROCK INC 2019-08-19 2023-02-09 1432 854 578 578 25. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1661 1750 -89 -89 42. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3092 4070 -978 -978 52. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3828 6133 -2305 -2305 34. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1255 643 612 612 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 8. JPMORGAN CHASE & CO 2023-02-09 1120 864 256 256 47. LAS VEGAS SANDS CORP 2023-02-09 2704 2370 334 334 7. UNION PACIFIC CORP 2011-05-25 2023-02-09 1419 355 1064 1064 9. WASTE MANAGEMENT INC 2020-03-10 2023-02-09 1370 1016 354 354 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 9. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 158 147 11 11 113. MANULIFE FINANCIAL CORP 2023-03-17 1980 2056 -76 -76 21.55744 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-04-20 849 972 -123 -123 7.18056 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-04-20 283 324 -41 -41 9. ABBVIE INC 2023-04-20 1453 1326 127 127 2. ABBVIE INC 2021-10-12 2023-04-20 323 217 106 106 1. BROADCOM INC 2022-10-18 2023-04-20 628 444 184 184 10. CVS HEALTH CORPORATION 2023-01-25 2023-04-20 732 854 -122 -122 3. CVS HEALTH CORPORATION 2019-08-14 2023-04-20 220 177 43 43 5. ELI LILLY & CO COM 2023-04-20 1861 1646 215 215 9. MICROSOFT CORP 2023-02-09 2023-04-20 2566 2380 186 186 16. RTX CORP 2023-04-20 1649 1580 69 69 4. UNITEDHEALTH GROUP INC 2023-04-20 1942 2112 -170 -170 3. VISA INC-CLASS A SHRS 2023-02-09 2023-04-20 697 688 9 9 4. EATON CORP PLC 2023-04-20 648 595 53 53 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 504 417 87 87 7. ALPHABET INC CL C 2023-04-20 2023-05-17 841 733 108 108 8. APPLE INC 2023-04-20 2023-05-17 1372 1328 44 44 1. BLACKROCK INC 2019-08-19 2023-05-17 643 427 216 216 6. BLACKSTONE INC 2023-02-09 2023-05-17 486 550 -64 -64 3. BOEING CO 2021-02-23 2023-05-17 610 634 -24 -24 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 3. CVS HEALTH CORPORATION 2019-08-14 2023-05-17 202 177 25 25 2. CELANESE CORP 2023-04-20 2023-05-17 208 215 -7 -7 3. CISCO SYSTEMS INC 2022-10-18 2023-05-17 142 127 15 15 11. CISCO SYSTEMS INC 2023-05-17 520 408 112 112 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-17 312 295 17 17 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 3. DIAGEO PLC - ADR 2023-05-17 534 402 132 132 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-17 124 123 1 1 4. ELECTRONIC ARTS INC 2020-04-07 2023-05-17 497 425 72 72 4. META PLATFORMS INC 2021-04-08 2023-05-17 955 1246 -291 -291 6. HASBRO INC 2021-04-08 2023-05-17 372 577 -205 -205 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 9. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 328 170 158 158 17. ISHARES RUSSELL 2000 ETF 2023-05-17 2943 3007 -64 -64 186. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 32202 27071 5131 5131 7. JPMORGAN CHASE & CO 2023-05-17 954 724 230 230 5. LAS VEGAS SANDS CORP 2016-08-24 2023-05-17 296 252 44 44 1. ELI LILLY & CO COM 2022-08-10 2023-05-17 435 304 131 131 39. MANULIFE FINANCIAL CORP 2023-05-17 747 559 188 188 8. MERCK & CO INC NEW 2023-05-17 918 624 294 294 4. MICROSOFT CORP 2023-05-17 1250 946 304 304 1. MICROSOFT CORP 2015-08-10 2023-05-17 312 47 265 265 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 698 387 311 311 4. NIKE INC CL B 2017-10-24 2023-05-17 464 214 250 250 483.512 PIMCO TOTAL RET FD-INST #35 2023-05-17 4149 4244 -95 -95 3722.229 PIMCO TOTAL RET FD-INST #35 2022-04-27 2023-05-17 31937 34393 -2456 -2456 4. RTX CORP 2023-02-09 2023-05-17 385 390 -5 -5 25. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 402 553 -151 -151 6. SYSCO CORP 2020-05-29 2023-05-17 441 330 111 111 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 2. TARGET CORP 2011-05-25 2023-05-17 317 98 219 219 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 790 893 -103 -103 14. TOTAL S.A. - ADR 2023-05-17 839 721 118 118 60.961 TOUCHSTONE MID CAP-R6 #355 2023-04-20 2023-05-17 2755 2678 77 77 261.706 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 11829 11012 817 817 6. UNILEVER PLC - ADR 2020-02-03 2023-05-17 324 353 -29 -29 1. UNION PACIFIC CORP 2011-05-25 2023-05-17 197 51 146 146 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 50. VANGUARD MIDCAP VIPER 2023-05-17 10211 10123 88 88 285. VANGUARD MIDCAP VIPER 2023-05-17 58204 62006 -3802 -3802 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 3. WASTE MANAGEMENT INC 2020-03-10 2023-05-17 504 339 165 165 2. EATON CORP PLC 2022-08-22 2023-05-17 335 296 39 39 6. GARMIN LTD 2023-05-17 617 759 -142 -142 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 29.164 INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2023-06-02 1131 1317 -186 -186 3. ABBVIE INC 2021-10-12 2023-06-02 408 325 83 83 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-02 471 333 138 138 2. ALPHABET INC CL C 2023-04-20 2023-06-02 251 209 42 42 13. ALPHABET INC CL C 2020-04-07 2023-06-02 1629 779 850 850 5. APPLE INC 2023-06-02 902 787 115 115 9. APPLE INC 2011-05-25 2023-06-02 1623 108 1515 1515 838.006 BAIRD AGGREGATE BOND FUND-INST 72 2023-06-02 8129 9711 -1582 -1582 6. BLACKSTONE INC 2023-02-09 2023-06-02 539 550 -11 -11 2. BOEING CO 2022-10-25 2023-06-02 429 292 137 137 1. BOEING CO 2021-02-23 2023-06-02 214 211 3 3 1. BROADCOM INC 2019-07-03 2023-06-02 808 285 523 523 6. CVS HEALTH CORPORATION 2020-04-07 2023-06-02 420 346 74 74 4. CELANESE CORP 2023-04-20 2023-06-02 458 430 28 28 10. CISCO SYSTEMS INC 2012-04-26 2023-06-02 500 196 304 304 10. CITIGROUP INC. 2019-08-19 2023-06-02 464 645 -181 -181 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-06-02 318 288 30 30 45.47745 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-02 1191 1247 -56 -56 23.29155 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-06-02 610 638 -28 -28 3. DIAGEO PLC - ADR 2020-04-07 2023-06-02 512 383 129 129 1.99921 WALT DISNEY CO 2023-06-02 182 188 -6 -6 1.00079 WALT DISNEY CO 2022-06-24 2023-06-02 91 97 -6 -6 4. ELECTRONIC ARTS INC 2020-04-07 2023-06-02 509 425 84 84 3. META PLATFORMS INC 2021-04-08 2023-06-02 819 935 -116 -116 87.51 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-06-02 1557 1558 -1 -1 5. HASBRO INC 2021-04-08 2023-06-02 301 481 -180 -180 1. HOME DEPOT INC 2022-12-06 2023-06-02 295 318 -23 -23 8. INTERPUBLIC GROUP COS INC 2020-10-26 2023-06-02 309 151 158 158 8. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-06-02 543 547 -4 -4 25.95666 ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-06-02 1278 1280 -2 -2 6.04334 ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-06-02 297 298 -1 -1 6. JPMORGAN CHASE & CO 2020-10-26 2023-06-02 847 606 241 241 1. LAM RESEARCH CORP COM 2023-05-17 2023-06-02 613 564 49 49 4. LAS VEGAS SANDS CORP 2016-08-24 2023-06-02 237 201 36 36 2. ELI LILLY & CO COM 2016-10-03 2023-06-02 883 161 722 722 29. MANULIFE FINANCIAL CORP 2020-10-26 2023-06-02 557 412 145 145 6. MERCK & CO INC NEW 2021-08-30 2023-06-02 674 459 215 215 8. MICROSOFT CORP 2015-08-10 2023-06-02 2678 379 2299 2299 7. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-06-02 519 301 218 218 3. NIKE INC CL B 2017-10-24 2023-06-02 324 160 164 164 69.079 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-06-02 872 1353 -481 -481 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-02 2381 2386 -5 -5 9. RTX CORP 2023-06-02 863 858 5 5 23. REGIONS FINL CORP NEW 2022-08-22 2023-06-02 412 509 -97 -97 224.069 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-06-02 2684 2938 -254 -254 24. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-02 695 694 1 1 5. SYSCO CORP 2020-05-29 2023-06-02 362 275 87 87 2. TARGET CORP 2011-05-25 2023-06-02 266 98 168 168 1. THERMO FISHER SCIENTIFIC INC 2011-05-25 2023-06-02 522 64 458 458 9. TORONTO DOMINION BK ONT COM NEW 2023-06-02 527 613 -86 -86 11. TOTAL S.A. - ADR 2022-06-24 2023-06-02 652 565 87 87 63.199 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-02 2915 2659 256 256 5. UNILEVER PLC - ADR 2020-02-03 2023-06-02 253 294 -41 -41 2. UNION PACIFIC CORP 2011-05-25 2023-06-02 400 101 299 299 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-02 511 555 -44 -44 1. UNITED PARCEL SERVICE-CL B 2020-04-07 2023-06-02 170 95 75 75 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-06-02 500 491 9 9 1. UNITEDHEALTH GROUP INC 2012-04-26 2023-06-02 500 58 442 442 15. VANGUARD LONG-TERM BOND ETF 2023-05-17 2023-06-02 1111 1116 -5 -5 18. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-02 3782 3040 742 742 1. VISA INC-CLASS A SHRS 2023-02-09 2023-06-02 228 229 -1 -1 2. VISA INC-CLASS A SHRS 2021-12-17 2023-06-02 456 425 31 31 2. WASTE MANAGEMENT INC 2020-03-10 2023-06-02 329 226 103 103 4. EATON CORP PLC 2022-08-22 2023-06-02 745 592 153 153 5. GARMIN LTD 2020-05-29 2023-06-02 534 454 80 80 3. TE CONNECTIVITY LTD 2021-11-19 2023-06-02 378 494 -116 -116 77. CVS HEALTH CORPORATION 2023-06-15 5237 3604 1633 1633 44. WALT DISNEY CO 2023-06-15 4054 1966 2088 2088 9. ELECTRONIC ARTS INC 2020-04-07 2023-06-15 1155 955 200 200 78. HASBRO INC 2023-06-15 4796 7455 -2659 -2659 64. LAS VEGAS SANDS CORP 2023-06-15 3767 2887 880 880 2. ELI LILLY & CO COM 2016-10-03 2023-06-15 907 161 746 746 78. SYSCO CORP 2023-06-15 5692 3720 1972 1972 2. EATON CORP PLC 2023-06-15 386 290 96 96 3. EATON CORP PLC 2021-03-25 2023-06-15 580 396 184 184 2611.774 BAIRD AGGREGATE BOND FUND-INST 72 2023-08-10 24969 30197 -5228 -5228 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 57.179 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-08-10 1571 1567 4 4 45.058 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-10 609 883 -274 -274 69.079 PIMCO COMMODITY REAL RET STRAT-I45 2022-07-26 2023-08-10 933 1368 -435 -435 100. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 9969 9941 28 28 67.381 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 3344 2835 509 509 12. VANGUARD MIDCAP VIPER 2023-08-10 2678 2010 668 668 9. CELANESE CORP 2023-12-15 1362 1045 317 317 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 120. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 3926 2270 1656 1656 5. ELI LILLY & CO COM 2023-12-15 2819 349 2470 2470 33. RTX CORP 2023-12-15 2649 2791 -142 -142 6. EATON CORP PLC 2023-12-15 1409 751 658 658 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 1274 CAPITAL GAIN DIVIDENDS P 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TRUSTEE 1 17389 NONE 0 NONE 0 1147624 32608 0 1180232 0 0 1180232 17703 1162529 58126 58126 464 464 57662 0 57662 0 57662 60118 0 0 0 0 60118 57662 57044 0 0 0 0 0 0 0 60118 57044 0 0 3074 0 0 0 0 0 0 0 0 54588 0 0 0 0 0 0 0 0 NONE NONE X OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING 5704 WILLIAMETTE HUMANE SOCIETY 4246 TURNER ROAD SE SALEM OR 973091005 NONE PC GENERAL OPERATING 5704 SENIOR TOWNHOUSE INC 1660 SALEM INDUSTRIAL DR NE SALEM OR 97301 NONE PC GENERAL OPERATING 11409 SALEM PUBLIC LIBRARY 585 LIBERTY ST SE SALEM OR 97301 NONE PC GENERAL OPERATING 34226 57043 14 30253 18 21086 FEDERAL TAX REFUND 1 944 52283 52283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 09247X101 BLACKROCK INC 3345 8118 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 3603 6604 02079K107 ALPHABET INC CL C 4755 28891 460690100 INTERPUBLIC GROUP CO 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 6036 8741 911312106 UNITED PARCEL SERVIC 3814 7390 097023105 BOEING CO 5841 11469 94106L109 WASTE MANAGEMENT INC 4451 6985 883556102 THERMO FISHER SCIENT 1718 6900 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 2177 6877 594918104 MICROSOFT CORP 4270 43997 92826C839 VISA INC-CLASS A SHR 6857 10414 87612E106 TARGET CORP 1574 4557 150870103 CELANESE CORP 4096 10565 89151E109 TOTALENERGIES SE -SP 9394 12600 56501R106 MANULIFE FINANCIAL C 5636 9370 09857L108 BOOKING HOLDINGS INC 4931 10642 11135F101 BROADCOM INC 4647 18976 891160509 TORONTO DOMINION BK 7803 8788 904767704 UNILEVER PLC - ADR 4295 3830 192446102 COGNIZANT TECH SOLUT 3945 5514 609207105 MONDELEZ INTERNATION 4162 7026 285512109 ELECTRONIC ARTS INC 4137 5609 867224107 SUNCOR ENERGY INC NE 8729 11150 172967424 CITIGROUP INC. 8235 8590 654106103 NIKE INC CL B 2402 4886 17275R102 CISCO SYSTEMS INC 2712 7477 25243Q205 DIAGEO PLC - ADR 2391 5681 91324P102 UNITEDHEALTH GROUP I 2368 14215 G29183103 EATON CORP PLC 5683 12041 75513E101 RTX CORP 6172 7320 09260D107 BLACKSTONE INC 5219 11259 512807108 LAM RESEARCH CORP CO 2614 10966 532457108 ELI LILLY & CO COM 1411 12241 037833100 APPLE INC 2515 40431 46625H100 JPMORGAN CHASE & CO 4340 14288 58933Y105 MERCK & CO INC NEW 6306 10357 30303M102 META PLATFORMS INC 8217 15220 00287Y109 ABBVIE INC 5636 8213 418056107 HASBRO INC 437076102 HOME DEPOT INC 7373 7971 7591EP100 REGIONS FINL CORP NE 6199 6163 00724F101 ADOBE INC 5745 7159 007903107 ADVANCED MICRO DEVIC 4994 8255 580135101 MCDONALDS CORP 7561 7709 855244109 STARBUCKS CORP COM 6753 6433 46434G103 ISHARES CORE MSCI EM AT COST 35017 36316 693390700 PIMCO TOTAL RET FD-I 89155T490 TOUCHSTONE MID CAP-R AT COST 42852 62616 057071854 BAIRD AGGREGATE BOND AT COST 151303 147007 922908629 VANGUARD MIDCAP VIPE AT COST 48852 87473 77956H435 T ROWE PR OVERSEAS S AT COST 77800 85636 722005667 PIMCO COMMODITY REAL AT COST 77965 57141 00143W859 INV OPP DEVELOP MRKT AT COST 50425 58766 464287655 ISHARES RUSSELL 2000 24610B826 DELAWARE SMALL CAP C AT COST 35377 36144 38147N269 GLDMN SCHS GQP PRT I AT COST 46484 51206 46432F842 ISHARES CORE MSCI EA AT COST 48301 49667 72201R833 PIMCO ENHANCED SHORT AT COST 35689 35825 921937793 VANGUARD LONG-TERM B AT COST 24697 24835 MUTUAL FUND TIMING ADJ 698 PY RETURN OF CAPITAL ADJUSTMENT 141 ROC ON CY SALES 5 ROUNDING 9 FILING FEE/STATE TAX 146 0 146 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 944 0 INVESTMNT MNGMNT FEES (NON-DED 885 885 FOREIGN TAXES 1078 1078 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0