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 936301165 HAROLD & WILMA HALLER FDN TRUST HALL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-08 true true ALLISON J VALENTY P00963824 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 115215 X 165 165 2858 2831 1545 67218 1545 0 82 2 4650 4543 5000 4500 500 0 0 0 0 0 0 1500 0 0 1500 0 0 49 49 0 0 0 0 0 0 0 870 870 7419 4549 0 2870 8500 8500 15919 4549 0 11370 -11269 0 0 8387 1378 1378 2116 5158 5158 0 0 0 94327 87691 108679 104830 94227 115215 0 X 104830 94227 104830 94227 104830 94227 104830 -11269 666 94227 0 94227 20.517 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-01 588 657 -69 -69 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2019-08-14 2023-12-01 383 314 69 69 24.481 PRICE T ROWE GROWTH STK FD INC COM 2023-12-01 2130 2546 -416 -416 .322 VANGUARD 500 IDX ADML 2018-08-28 2023-12-01 137 86 51 51 77. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-09 7948 8445 -497 -497 92. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-09 4690 4960 -270 -270 139. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-09 11414 8715 2699 2699 27. VANGUARD GLOBAL EX U S REAL ETF 2024-04-09 1131 1478 -347 -347 25. VANGUARD REIT ETF 2024-04-09 2144 2205 -61 -61 466.372 BAIRD AGGREGATE BOND FD INSTL 2017-08-22 2024-04-10 4449 5102 -653 -653 168.507 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-10 2433 2920 -487 -487 7.905 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-10 134 146 -12 -12 408.591 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-10 3555 4092 -537 -537 152.213 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-10 4819 4871 -52 -52 133.66 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-10 3471 3116 355 355 236.062 P I M C O FOREIGN BOND FD US HD INST 2024-04-10 2335 2547 -212 -212 16.634 T ROWE PRICE SMALL CAP STOCK FD 2024-04-10 983 627 356 356 364.658 TCW EMERGING MARKETS INCOME FUND 2024-04-10 2359 3220 -861 -861 31.511 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-10 3358 3025 333 333 53. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-09 2024-05-22 5125 5139 -14 -14 10.954 PRICE T ROWE GROWTH STK FD INC COM 2011-11-10 2024-05-22 1079 353 726 726 15.934 VANGUARD EQUITY INCOME ADM 2020-06-18 2024-05-22 1449 1109 340 340 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 CAPITAL GAIN DIVIDENDS P 1104 1545 0 0 0 0 0 4 0 0 4 0 4 0 4 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 5000 NONE 0 NONE 0 107010 7338 0 114348 0 0 114348 1715 112633 5632 5632 0 0 5632 666 6298 0 6298 11370 0 0 0 0 11370 6298 0 0 0 1224 0 0 3484 4708 11370 0 0 0 6298 5072 0 0 9780 0 0 0 0 0 0 0 9780 1224 0 0 3484 5072 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 15OO VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE GRADUATES OF WALLOWA COUNTY HIGH SCHOOLS WHO HAVE NOT YET ATTENDED COLLEGE, ONE TIME AWARD SHRINERS HOSPITAL CHILDREN TRUST PO BOX 947770 ATLANTA GA 30394 NONE I SCHOLARSHIP 500 MEADOWOOD SPRINGS SPEECH HEARING THE INST FOR REHAB RESEARCH REC PENDLETON OR 97801 NONE PC GENERAL OPERATING 500 OSAC 3225 25TH ST SE SALEM OR 97302 NONE I SCHOLARSHIP 7000 EYE CLINIC OF THE BENEVOLENT PROTECTIVE ORDER OF ELKS PORTLAND OR 97223 NONE PC GENERAL OPERATING 500 8500 14 165 14 2858 18 1545 OTHER INCOME 1 2 FEDERAL TAX REFUND 1 80 4650 4650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 10140 8969 922042676 VANGUARD GLOBAL EX U 46429B697 ISHARES MSCI USA MIN 06828M876 BARON EMERGING MARKE 316146265 FIDELITY MID CAP IND 87234N765 TCW EMERGING MARKETS 091936450 BLACKROCK ADVANTAGE 46434G103 ISHARES CORE MSCI EM AT COST 4987 5192 464288646 ISHARES TRUST ISHARE 922908710 VANGUARD 500 INDEX A AT COST 9470 17851 741479109 PRICE T ROWE GROWTH AT COST 3219 10432 46432F842 ISHARES CORE MSCI EA AT COST 5192 5521 921921300 VANGUARD EQUITY INCO AT COST 4885 9608 CASH CASH 057071854 BAIRD AGGREGATE BOND 779572106 T ROWE PRICE SMALL C AT COST 2339 4070 412295107 HARDING LOEVNER INTE 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 693390882 P I M C O FOREIGN BO 024524217 AMERICAN BEACON STEP AT COST 3000 2957 03463K406 ANGEL OAK MULTI STRA AT COST 3000 3046 04314H568 ARTISAN HIGH INCOME AT COST 4500 4500 22544R305 CREDIT SUISSE COMMOD AT COST 3258 3145 46137V357 INVESCO S P 500 EQUA AT COST 2180 2136 464287226 ISHARES CORE U.S. AG AT COST 9793 9804 464287432 ISHARES 20 YEAR TREA AT COST 923 918 464287473 ISHARES RUSSELL MIDC AT COST 2979 2898 464287499 ISHARES RUSSELL MID AT COST 4495 4378 464288877 ISHARES MSCI EAFE VA AT COST 3003 2917 524686524 CLEARBRIDGE INTERNAT AT COST 3000 3074 808524847 SCHWAB US REIT ETF AT COST 3010 2976 861728400 STONE RIDGE HY REINS AT COST 4318 4287 STATE FILING FEES 30 0 30 OSAC ADMIN EXPENSE 840 0 840 OTHER INCOME 2 2 FEDERAL TAX REFUND 80 0 GRANT RECOVERY 666 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0