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 936329343 DONALD J MADISON AND LUCILLE G MADISON ELKS MADI 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 430899 X 13837 13824 22007 138239 22007 0 23 23 35867 35854 6280 5652 628 0 0 0 0 0 0 1500 0 0 1500 0 0 236 99 0 0 0 0 0 0 0 52 52 8068 5751 0 2180 5000 5000 13068 5751 0 7180 22799 30103 0 14067 24135 24135 0 0 0 301138 314860 406764 315205 338995 430899 0 X 315205 338995 315205 338995 315205 338995 315205 22799 1000 339004 9 338995 475.099 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-25 10481 11383 -902 -902 45. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 8009 7496 513 513 230. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 22621 22578 43 43 46.695 PRICE T ROWE GROWTH STK FD INC 2024-11-26 5264 1952 3312 3312 413.682 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-11-26 4964 6261 -1297 -1297 17.548 T ROWE PRICE SMALL CAP STOCK FD 2024-11-26 1220 682 538 538 40.165 VANGUARD EQUITY INCOME ADM 2024-11-26 3993 2256 1737 1737 207.412 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-23 2025-04-30 7558 7500 58 58 62. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-23 2025-04-30 7465 7430 35 35 186. ISHARES MIDCAP INDEX FD 2024-04-23 2025-04-30 15326 14933 393 393 43. ISHARES CORE MSCI EAFE ETF 2024-04-23 2025-04-30 3354 3104 250 250 2455.157 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 12251 12472 -221 -221 240.289 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-30 12550 8492 4058 4058 195.678 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 17108 9693 7415 7415 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 CAPITAL GAIN DIVIDENDS P 6075 22007 418 0 418 0 418 132 0 0 132 0 286 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 6280 NONE 0 NONE 0 387011 24009 0 411020 0 0 411020 6165 404855 20243 20243 418 418 19825 1000 20825 0 20825 7180 0 0 0 0 7180 20825 0 0 0 0 0 0 16442 16442 7180 0 0 0 7180 0 13645 13645 2797 0 0 0 0 0 0 0 2797 0 0 0 2797 SALEM ELKS LODGE CO GRANTS CHAIR 680 STATE STREET 336 SALEM OR 97301 5033646839 LETTER FORMAT NO DEADLINE RESTRICTIONS REQUESTING ORGANIZATION MUST HAVE 501 (C)(3) DESIGNATION HONORING HEROES PO BOX 515 SUBLIMITY OR 973850515 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 972035798 NONE I SCHOLARSHIP 1000 CASCADE FFA ALUMNI PO BOX 154 AUMSVILLE OR 973250154 NONE I SCHOLARSHIP 2000 5000 14 13837 18 22007 OTHER INCOME 1 23 35867 35867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 32476 30596 922908710 VANGUARD 500 INDEX A AT COST 32119 75886 46434G103 ISHARES CORE MSCI EM AT COST 23961 27614 921921300 VANGUARD EQUITY INCO AT COST 6864 12920 46432F842 ISHARES CORE MSCI EA AT COST 24597 29886 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 11000 11340 04314H568 ARTISAN HIGH INCOME AT COST 15000 15574 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 46205 47120 464287432 ISHARES 20 YEAR TREA AT COST 3482 3442 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 7960 9395 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 11001 12252 861728400 STONE RIDGE HY REINS AT COST 14000 13666 52471E258 CLEARBRIDGE INTERNAT AT COST 8000 9583 741479406 PRICE T ROWE GROWTH AT COST 11343 33271 922042742 VANGUARD TOTAL WORLD AT COST 7869 8354 92206C664 VANGUARD RUSSELL 200 AT COST 11759 13257 922908629 VANGUARD MID CAP ETF AT COST 47224 52608 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 6 STATE FILING FEE/TAX 52 0 52 OTHER INCOME 23 23 GRANT RECOVERY ADJUSTMENT 1000 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0