2024-11-05T13:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936019493 ERNST A SOMMER MEMORIAL LECTURE FUND ERNE 5036463580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5036463580 2024-09-12 true true ALLISON J VALENTY P00963824 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 1786685 X 46529 46088 58284 438658 58284 0 2073 64 106886 104436 12234 10011 1223 0 0 0 0 0 0 0 0 724 724 0 0 0 0 0 0 0 51254 51254 64212 10735 0 52477 66816 66816 131028 10735 0 119293 -24142 93701 0 35826 24253 24253 0 0 0 1503863 1491292 1762432 1539689 1515545 1786685 0 X 1539689 1515545 1539689 1515545 1539689 1515545 1539689 -24142 0 1515547 2 1515545 685. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 34622 34751 -129 -129 659.098 BLACKROCK ADVANTAGE SMALL CAP CORE 2024-05-03 11224 9782 1442 1442 6099.68 FEDERATED HERMES INSTL HI YLD BD IS 2024-05-03 53189 59514 -6325 -6325 1892.737 HARDING LOEVNER INTERNATIONAL EQUITY 2024-05-03 49571 43067 6504 6504 362. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-05-03 37233 40355 -3122 -3122 651. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-05-23 2024-05-03 52708 34080 18628 18628 753. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-03 40086 41705 -1619 -1619 1127.048 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2024-05-03 65865 39830 26035 26035 421. VANGUARD REIT ETF 2024-05-03 34217 45904 -11687 -11687 232. ISHARES MSCI USA MIN VOL FACTOR ETF 2018-05-23 2024-06-20 19463 12145 7318 7318 43.508 VANGUARD 500 IDX ADML 2021-12-29 2024-06-20 22041 19241 2800 2800 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 CAPITAL GAIN DIVIDENDS P 18439 58284 1302 0 1302 0 1302 548 0 0 548 0 754 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 12234 NONE 0 NONE 0 1690074 65533 0 1755607 0 0 1755607 26334 1729273 86464 86464 1302 1302 85162 0 85162 0 85162 119293 0 0 0 0 119293 85162 0 0 0 24135 0 0 44587 68722 119293 0 0 0 85162 34131 0 0 102853 0 0 0 0 0 0 0 102853 24135 0 0 44587 34131 X OHSU - CME 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 NONE PC SPONSOR MEDICAL LECTURES 66816 66816 14 46529 18 58284 OTHER INCOME 1 64 FEDERAL TAX REFUND 1 2009 106886 106886 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 34514 36347 922908710 VANGUARD 500 INDEX A AT COST 159426 258455 46429B697 ISHARES MSCI USA MIN AT COST 46382 74389 CASH CASH 464288612 ISHARES INTERMEDIATE AT COST 94244 91075 87234N765 TCW EMERGING MARKETS AT COST 40412 33747 31420B300 FEDERATED HERMES INS 921910501 VANGUARD INTERNATION AT COST 63080 53384 46429B655 ISHARES FLOATING RAT 091936450 BLACKROCK ADVANTAGE 06828M876 BARON EMERGING MARKE AT COST 44006 39343 921921300 VANGUARD EQUITY INCO AT COST 117399 176385 46432F842 ISHARES CORE MSCI EA AT COST 121572 125377 922042676 VANGUARD GLOBAL EX U AT COST 22014 17080 316146265 FIDELITY MID CAP IND AT COST 77764 76944 779572106 T ROWE PRICE SMALL C 74440B884 PGIM TOTAL RETURN BO AT COST 80824 66225 057071854 BAIRD AGGREGATE BOND AT COST 151643 146249 464288646 ISHARES TRUST ISHARE AT COST 80819 76809 741479109 PRICE T ROWE GROWTH AT COST 99708 236870 693390882 P I M C O FOREIGN BO AT COST 40467 36828 922908553 VANGUARD REAL ESTATE 412295107 HARDING LOEVNER INTE 025076845 AMERICAN CENTURY SMA AT COST 36171 35862 04314H568 ARTISAN HIGH INCOME AT COST 54256 54135 19765P596 COLUMBIA SMALL CAP G AT COST 36171 36286 464288521 ISHARES CORE US REIT AT COST 36182 37920 464288877 ISHARES MSCI EAFE VA AT COST 54238 52722 ROUNDING 2 STATE FILING FEE/TAX 244 0 244 SOMMER LECTURE - EXP REIMB 7270 0 7270 SOMMER LECTURE - HONORARIUMS 27900 0 27900 MARKETING EXPENSE 9662 0 9662 MISC EXPENSES 6178 0 6178 OTHER INCOME 64 64 FEDERAL TAX REFUND 2009 0 FOREIGN TAXES 427 427 0 FOREIGN TAXES ON NONQUALIFIED 297 297 0