2025-07-08T09:01:29-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 943188223 ERNEST A KUCK MUSEUM FOUNDATION FOR WASCO ERNE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-05-30 true true ALLISON J VALENTY P00963824 4123556000 2025-05-30 X 2024 2025-03-06 01:10:19Z X 3606316 X 95818 95404 389763 1193836 389763 0 91 91 485672 485258 48139 43325 4814 0 0 0 0 0 0 1500 0 0 1500 0 0 3278 1601 0 0 0 0 0 0 0 430 430 53347 44926 0 6744 180656 180656 234003 44926 0 187400 251669 440332 0 108033 67887 67887 0 0 0 2690597 2982110 3538429 2798630 3049997 3606316 0 X 2798630 3049997 2798630 3049997 2798630 3049997 2798630 251669 0 3050299 302 3049997 1987. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-08-19 177394 160626 16768 16768 1398. ISHARES CORE MSCI EMERGING MKTS ETF 2024-08-19 76790 73176 3614 3614 704. VANGUARD REIT ETF 2021-03-31 2024-08-19 64717 64626 91 91 217.519 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-08-20 3872 4018 -146 -146 12127.005 FEDERATED HERMES INSTL HI YLD BD IS 2024-08-20 107930 113829 -5899 -5899 4012.233 HARDING LOEVNER INTERNATIONAL EQUITY 2016-12-20 2024-08-20 110778 71017 39761 39761 3718.28 PRICE T ROWE GROWTH STK FD INC COM 2024-08-20 390085 137537 252548 252548 2240.929 T ROWE PRICE SMALL CAP STOCK FD 2024-08-20 136831 82917 53914 53914 10435.279 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-08-20 69395 80352 -10957 -10957 234.864 VANGUARD INTERNATIONAL GROWTH FUND 2016-12-20 2024-08-20 26735 15975 10760 10760 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 CAPITAL GAIN DIVIDENDS P 29309 389763 6121 0 6121 0 6121 1260 0 0 1260 0 4861 0 0 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 false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 48139 NONE 0 NONE 0 3470008 81557 0 3551565 0 0 3551565 53273 3498292 174915 174915 6121 6121 168794 0 168794 0 168794 187400 0 0 0 0 187400 168794 0 0 0 2206 8578 27038 28613 66435 187400 0 0 0 168794 18606 0 0 85041 0 0 0 0 0 0 0 85041 2206 8578 27038 28613 18606 NONE NONE X WASCO CO HISTORICAL MUSEUM 5000 DISCOVERY DRIVE THE DALLES OR 97058 NONE PC GENERAL OPERATING 180656 180656 14 95818 18 389763 OTHER INCOME 1 91 485672 485672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 167838 136629 31420B300 FEDERATED HERMES INS 779572106 T ROWE PRICE SMALL C 464288612 ISHARES INTERMEDIATE AT COST 244788 240605 464288646 ISHARES 1 5 YEAR INV AT COST 145220 139356 316146265 FIDELITY MID CAP IND AT COST 160703 171752 46429B697 ISHARES MSCI USA MIN AT COST 161516 188951 922042676 VANGUARD GLOBAL EX U AT COST 40264 30200 922908710 VANGUARD 500 INDEX A AT COST 200191 610510 091936450 BLACKROCK ADVANTAGE 87234N765 TCW EMERGING MARKETS 412295107 HARDING LOEVNER INTE 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION AT COST 42941 68781 46434G103 ISHARES CORE MSCI EM AT COST 62001 69258 057071854 BAIRD AGGREGATE BOND AT COST 331356 316763 06828M876 BARON EMERGING MARKE AT COST 80352 70754 921921300 VANGUARD EQUITY INCO AT COST 231314 353152 693390882 PIMCO INTL BD FD US AT COST 80352 74372 46432F842 ISHARES CORE MSCI EA AT COST 248522 248679 741479109 PRICE T ROWE GROWTH 02508F745 AMERICAN CENTURY SMA AT COST 71337 69433 04314H568 ARTISAN HIGH INCOME AT COST 142675 144567 19765Y340 COLUMBIA SMALL CAP G AT COST 71337 75520 31635V729 FIDELITY LARGE CAP G AT COST 356687 382512 464288521 ISHARES CORE US REIT AT COST 71358 73234 464288877 ISHARES MSCI EAFE VA AT COST 71358 73401 VANGUARD REIT ADJUSTMENT 297 ROUNDING 5 STATE FILING FEE/TAX 430 0 430 OTHER INCOME 91 91 FOREIGN TAXES 1025 1025 0 FEDERAL TAX PAYMENT - PRIOR YE 417 0 0 FEDERAL ESTIMATES - PRINCIPAL 1260 0 0 FOREIGN TAXES ON NONQUALIFIED 576 576 0