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 510171871 MASON CHARITABLE TRUST MASO 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 998292 X 33089 33059 53419 352800 53419 0 44 44 86552 86522 15147 13633 1515 0 0 0 0 0 0 1500 0 0 1500 0 0 657 247 0 0 0 0 0 0 0 127 127 17431 13880 0 3142 48000 48000 65431 13880 0 51142 21121 72642 0 43726 46599 46599 0 0 0 724656 742897 951693 768382 789496 998292 0 X 768382 789496 768382 789496 768382 789496 768382 21121 0 789503 7 789496 1120.272 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 24713 26819 -2106 -2106 107. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 19043 17824 1219 1219 519. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 51055 51291 -236 -236 144.088 PRICE T ROWE GROWTH STK FD INC 2024-11-26 16244 13119 3125 3125 820.092 PGIM TOTAL RETURN BOND CL R6 2020-03-05 2024-11-26 9841 12322 -2481 -2481 130.971 VANGUARD EQUITY INCOME ADM 2024-11-26 13020 7764 5256 5256 548.396 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-26 2025-04-30 19984 20000 -16 -16 166. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-26 2025-04-30 19987 19957 30 30 436. ISHARES MIDCAP INDEX FD 2024-04-26 2025-04-30 35926 35131 795 795 141. ISHARES CORE MSCI EAFE ETF 2024-04-26 2025-04-30 10996 10192 804 804 76. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-26 2025-04-30 4093 4113 -20 -20 5947.27 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 29677 30212 -535 -535 598.642 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-30 31267 21156 10111 10111 595.129 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 52032 29481 22551 22551 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 CAPITAL GAIN DIVIDENDS P 14922 53419 1010 0 1010 0 1010 324 0 0 324 0 686 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 15147 NONE 0 NONE 0 936130 44712 0 980842 0 0 980842 14713 966129 48306 48306 1010 1010 47296 0 47296 0 47296 51142 0 0 0 0 51142 47296 0 0 1922 300 0 12958 3001 18181 51142 0 0 0 47296 3846 0 0 22027 0 0 0 0 0 0 1922 20105 300 0 12958 3001 3846 NA NA WILLIAM DOLAN C/O US BANK PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT ABOVE CONTACT ABOVE DAVID & LOA MASON TRUST HAS 76% OF IT'S INCOME DEDICATED TO NAMED CHARITABLE ORGANIZATIONS. THE COMITTEE HAS THE PEROGATIVE TO SELECT NO MORE THAN THREE UN-NAMED ORGANIZATIONS TO RECEIVE NO MORE THAN 8%. FOREST HISTORY SOCIETY 701 VICKERS AVE DURHAM NC 27701 NONE PC GENERAL OPERATING 2400 YALE UNIVERSITY FORESTRY SCHOOL C/O TRUST ESTATES NEW HAVEN CT 065208214 NONE I SCHOLARSHIP 960 PEO OREGON CHAPTER 4236 N COLONIAL AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 2500 OREGON INDEPENDENT COLLEGE FND PO BOX 23 MARYLHURST OR 97063 NONE PC GENERAL OPERATING 3840 OREGON SYMPHONY ORCHESTRA 921 SW WASHINGTON SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 960 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2400 COMMUNITY VISION 1750 SW SKYLINE BLVD ATE 102 PORTLAND OR 97221 NONE PC GENERAL OPERATING 2500 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 5000 RUTGERS UNIVERSITY FOUNDATION OFFICE OF GIFT PLANNING NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 960 TRINITY EPISCOPAL CHURCH ATTN TREASURER OSHKOSH WI 549014731 NONE PC GENERAL OPERATING 960 UNIVERSITY OF NEBRASKA FOUNDATION PO BOX 82555 LINCOLN NE 685012555 NONE PC GENERAL OPERATING 960 OREGON HISTORICAL SOCIETY ATTN CONTROLLER PORTLAND OR 972052441 NONE PC GENERAL OPERATING 9600 PORTLAND ART MUSEUM GARETH NEVITT PORTLAND OR 972052430 NONE PC GENERAL OPERATING 960 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVE PORTLAND OR 972143356 NONE PC GENERAL OPERATING 4800 THRIVE HOOD RIVER PO BOX 1544 HOOD RIVER OR 970310544 NONE PC GENERAL OPERATING 4000 HOOD RIVER COUNTY SCHOOL DISTRICT 1011 EUGENE ST HOOD RIVER OR 970310000 NONE PC GENERAL OPERATING 5200 48000 14 33089 18 53419 OTHER INCOME 1 44 86552 86552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 51249 62251 74440B884 PGIM TOTAL RETURN BO AT COST 74724 70428 921921300 VANGUARD EQUITY INCO AT COST 10606 19963 922908710 VANGUARD 500 INDEX A AT COST 79219 172407 741479109 PRICE T ROWE GROWTH 779572106 T ROWE PRICE SMALL C 46432F842 ISHARES CORE MSCI EA AT COST 55470 69288 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 25000 25865 04314H568 ARTISAN HIGH INCOME AT COST 36000 37461 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 114639 117552 464287432 ISHARES 20 YEAR TREA AT COST 9029 9002 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 22125 26090 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 25190 28016 861728400 STONE RIDGE HY REINS AT COST 34000 33157 52471E258 CLEARBRIDGE INTERNAT AT COST 22000 26303 741479406 PRICE T ROWE GROWTH AT COST 27461 80552 922042742 VANGUARD TOTAL WORLD AT COST 19356 20563 92206C664 VANGUARD RUSSELL 200 AT COST 27309 30789 922908629 VANGUARD MID CAP ETF AT COST 109520 122006 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 1 STATE FILING FEE/TAX 127 0 127 OTHER INCOME 44 44 FOREIGN TAXES 163 163 0 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0