2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936119305 TUCKER-MAXON ORAL SCH R-TUCKER FUND TUCK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 759590 X 24890 24866 55597 273830 55597 0 27 27 80514 80490 11547 10392 1155 0 0 0 0 0 0 1500 0 0 1500 0 0 466 187 0 0 0 0 0 0 0 107 107 13620 10579 0 2762 42615 42615 56235 10579 0 45377 24279 69911 0 27469 24229 24229 0 0 0 547461 574975 735361 574930 599204 759590 0 X 574930 599204 574930 599204 574930 599204 574930 24279 0 599209 5 599204 862.672 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 19031 20652 -1621 -1621 83. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 14772 13826 946 946 354. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 34824 35101 -277 -277 226.434 PRICE T ROWE GROWTH STK FD INC 2024-11-26 25528 14531 10997 10997 1039.069 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-11-26 12469 15727 -3258 -3258 65. SCHWAB US REIT ETF 2024-04-15 2024-11-26 1495 1228 267 267 150.518 VANGUARD EQUITY INCOME ADM 2024-11-26 14963 10125 4838 4838 139.467 VANGUARD EQUITY INCOME ADM 2011-04-11 2024-12-09 13602 6350 7252 7252 414.479 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-15 2025-04-30 15104 15000 104 104 126. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-15 2025-04-30 15171 14919 252 252 313. ISHARES MIDCAP INDEX FD 2024-04-15 2025-04-30 25791 24916 875 875 98. ISHARES CORE MSCI EAFE ETF 2019-08-14 2025-04-30 7643 5679 1964 1964 46. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-26 2025-04-30 2477 2489 -12 -12 4493.138 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 22421 22825 -404 -404 449.68 T ROWE PRICE SMALL CAP STOCK FD 2013-02-28 2025-04-30 23487 16566 6921 6921 308.045 VANGUARD EQUITY INCOME ADM 2011-04-11 2025-04-30 26932 14026 12906 12906 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 CAPITAL GAIN DIVIDENDS P 10589 55597 972 0 972 0 972 244 0 0 244 0 728 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 11547 NONE 0 NONE 0 717619 26154 0 743773 0 0 743773 11157 732616 36631 36631 972 972 35659 0 35659 0 35659 45377 0 0 0 0 45377 35659 0 0 5680 1064 3877 7082 608 18311 45377 0 0 0 35659 9718 0 0 28029 0 0 0 0 0 0 5680 22349 1064 3877 7082 608 9718 X TUCKER MAXON SCHOOL 2860 S E HOLGATE BLVD PORTLAND OR 972023658 NONE PC GENERAL OPERATING 42615 42615 14 24890 18 55597 OTHER INCOME 1 27 80514 80514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 69711 63814 46434G103 ISHARES CORE MSCI EM AT COST 40103 47724 922908710 VANGUARD 500 INDEX A AT COST 61933 133892 46432F842 ISHARES CORE MSCI EA AT COST 42893 53093 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO AT COST 7470 15296 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 20000 20606 04314H568 ARTISAN HIGH INCOME AT COST 27000 28096 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 81797 84221 464287432 ISHARES 20 YEAR TREA AT COST 5856 5825 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 16969 20250 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 18744 20991 861728400 STONE RIDGE HY REINS AT COST 26000 25426 52471E258 CLEARBRIDGE INTERNAT AT COST 17000 20504 741479406 PRICE T ROWE GROWTH AT COST 17990 60875 922042742 VANGUARD TOTAL WORLD AT COST 16722 17736 92206C664 VANGUARD RUSSELL 200 AT COST 20888 23549 922908629 VANGUARD MID CAP ETF AT COST 83899 93463 ROC ON CY SALES 5 STATE FILING FEE/TAX 107 0 107 OTHER INCOME 27 27 FOREIGN TAXES 124 124 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0