2025-08-12T09:01:35-05:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 916556124 LITTLE RED HEN FDN AGY K D MAYHEW CO US BANK LITT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 MATTHEW ETHRIDGE TRUSTEE 5034643580 2025-02-01 true true ALLISON J VALENTY P00963824 4123556000 2025-02-01 X 2023 2025-03-06 01:10:19Z X 237129 X 10225 10215 30802 166008 30802 0 6 6 41033 41023 0 0 0 0 0 0 1500 0 0 1500 4000 3600 400 0 1271 140 0 0 0 0 0 0 0 50 50 6821 3740 0 1950 118170 118170 124991 3740 0 120120 -83958 37283 0 5830 7969 7969 0 0 0 251814 165720 229160 257644 173689 237129 0 X 257644 173689 257644 173689 257644 173689 257644 -83958 3 173689 0 173689 11.326 AMERICAN BEACON STEPHENS MID CAP GR 2023-04-05 2023-11-03 354 342 12 12 4. STANDARD & POORS DEPOSITARY RECEIPTS 2009-04-01 2023-11-03 1732 323 1409 1409 147. STONE RIDGE HY REINSUR-I 2023-04-05 2023-11-03 1354 1251 103 103 26.745 AMERICAN BEACON STEPHENS MID CAP GR 2023-04-05 2024-04-29 978 808 170 170 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-08 2024-04-29 1816 1862 -46 -46 184. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-29 17591 21166 -3575 -3575 6. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-05 2024-04-29 725 625 100 100 16. ISHARES RUSSELL MID CAP ETF 2023-04-05 2024-04-29 1295 1095 200 200 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-04-05 2024-04-29 1000 866 134 134 2. ISHARES MSCI EAFE VALUE ETF 2023-04-05 2024-04-29 108 97 11 11 6. ISHARES CORE MSCI EAFE ETF 2023-04-05 2024-04-29 436 401 35 35 3.261 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-05 2024-04-29 206 195 11 11 12. STANDARD & POORS DEPOSITARY RECEIPTS 2009-04-01 2024-04-29 6117 970 5147 5147 431.429 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-07-23 9591 9970 -379 -379 61. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 10460 9975 485 485 3.005 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-05 2024-09-10 203 179 24 24 24.519 PGIM TOTAL RETURN BOND CL R6 2019-07-03 2024-09-10 303 363 -60 -60 72. SCHWAB US REIT ETF 2023-04-05 2024-09-10 1653 1393 260 260 129. AMERICAN BEACON STEPHENS MID CAP GR 2023-04-05 2024-09-17 4861 3898 963 963 .001 ANGEL OAK MULTI STRATEGY INCOME 2024-04-30 2024-09-17 399.03007 ANGEL OAK MULTI STRATEGY INCOME 2021-06-24 2024-09-17 3511 4154 -643 -643 5.96893 ANGEL OAK MULTI STRATEGY INCOME 2021-06-24 2024-09-17 53 62 -9 -9 520. ARTISAN HIGH INCOME FUND 2022-08-05 2024-09-17 4753 4727 26 26 66.0003 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-03 2024-09-17 6724 7358 -634 -634 87.9997 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-03 2024-09-17 8966 9811 -845 -845 12. ISHARES LEHMAN 20+ YR TREAS 2023-04-05 2024-09-17 1211 1297 -86 -86 37. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-05 2024-09-17 4823 3855 968 968 71. ISHARES RUSSELL MID CAP ETF 2024-09-17 6165 4851 1314 1314 23. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-04-05 2024-09-17 5045 3983 1062 1062 64. ISHARES MSCI EAFE VALUE ETF 2023-04-05 2024-09-17 3617 3119 498 498 111. ISHARES CORE MSCI EAFE ETF 2024-09-17 8449 7376 1073 1073 135. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-05 2024-09-17 7303 6556 747 747 53. CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-05 2024-09-17 3657 3164 493 493 863. PGIM TOTAL RETURN BOND CL R6 2019-07-03 2024-09-17 10693 12790 -2097 -2097 55. STANDARD & POORS DEPOSITARY RECEIPTS 2024-09-17 30923 8946 21977 21977 154. SCHWAB US REIT ETF 2023-04-05 2024-09-17 3597 2979 618 618 502. STONE RIDGE HY REINSUR-I 2023-04-05 2024-09-17 4754 4272 482 482 30802 518 0 518 0 518 756 0 0 756 0 238 238 0 false false false false false false false true true CA ID true false false false false true US BANK 2083837212 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 MATTHEW ETHRIDGE 1314 6TH ST ANACORTES WA 98221 TRUSTEE 1 0 NONE 0 NONE 0 313001 6330 0 319331 0 0 319331 4790 314541 15727 15727 518 518 15209 0 15209 0 15209 120120 0 0 0 0 120120 15209 0 0 4975 20373 17272 0 59871 102491 120120 0 0 0 15209 104911 0 0 207402 0 0 0 0 0 0 4975 202427 20373 17272 0 59871 104911 X CASCADE FOREST CONSERVANCY 4506 SE BELMONT STREET PORTLAND OR 97215 NONE PC GENERAL OPERATING 25000 THE ANTHILL FOUNDATION 708 GRAVENSTEINS HWY BOX 76 SEBASTOPOL CA 95472 NONE PC GENERAL OPERATING 93170 118170 14 10225 18 30802 OTHER INCOME 1 6 41033 41033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 8366 12015 46432F842 ISHARES CORE MSCI EA AT COST 14083 15936 78462F103 SPDR S P 500 ETF TRU AT COST 8649 60844 74440B884 PGIM TOTAL RETURN BO AT COST 21219 20090 464287226 ISHARES CORE U.S. AG AT COST 31998 29428 03463K406 ANGEL OAK MULTI STRA AT COST 7686 6785 04314H568 ARTISAN HIGH INCOME AT COST 9176 9212 024524217 AMERICAN BEACON STEP AT COST 7705 9534 464287432 ISHARES 20 YEAR TREA AT COST 2529 2311 464287473 ISHARES RUSSELL MIDC AT COST 7606 9525 464287655 ISHARES RUSSELL 2000 AT COST 7655 9581 464288877 ISHARES MSCI EAFE VA AT COST 6069 6805 46434G103 ISHARES CORE MSCI EM AT COST 12792 14572 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 5760 6702 861728400 STONE RIDGE HY REINS AT COST 8426 9068 52471E258 CLEARBRIDGE INTERNAT AT COST 6001 6752 CASH CASH STATE FILING FEE/TAX 50 0 50 OTHER INCOME 6 6 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 4000 3600 400 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0