2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936020203 DR LAURENCE SELLING FUND DRLA 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 1942732 X 63103 63044 119077 655040 119077 0 70 70 182250 182191 29578 26620 2958 0 0 0 0 0 0 1500 0 0 1500 0 0 566 483 0 0 0 0 0 0 0 171 171 31815 27103 0 4629 111167 111167 142982 27103 0 115796 39268 155088 0 72801 27403 27403 0 0 0 1440293 1524891 1915329 1513094 1552294 1942732 0 X 1513094 1552294 1513094 1552294 1513094 1552294 1513094 39268 0 1552362 68 1552294 2212.914 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 48817 52977 -4160 -4160 213. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 37908 35481 2427 2427 907. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-09 89809 90050 -241 -241 412.541 PGIM TOTAL RETURN BOND CL R6 2021-12-29 2024-12-09 4988 5959 -971 -971 1052.975 VANGUARD EQUITY INCOME ADM 2024-12-09 102697 56309 46388 46388 1066.667 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-02 2025-04-30 38869 40000 -1131 -1131 325. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-02 2025-04-30 39131 40035 -904 -904 666. ISHARES MIDCAP INDEX FD 2024-04-02 2025-04-30 54877 55020 -143 -143 193. ISHARES CORE MSCI EAFE ETF 2024-04-02 2025-04-30 15052 14142 910 910 84. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-09 2025-04-30 4523 4731 -208 -208 11562. WESTERN ASSET INCOME IS 2024-12-09 2025-04-30 57694 59082 -1388 -1388 1198.085 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-30 62576 42340 20236 20236 804.18 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 70309 39837 30472 30472 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 CAPITAL GAIN DIVIDENDS P 27790 119077 2156 0 2156 0 2156 292 0 0 292 0 1864 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 29578 NONE 0 NONE 0 1840827 65425 0 1906252 0 0 1906252 28594 1877658 93883 93883 2156 2156 91727 0 91727 0 91727 115796 0 0 0 0 115796 91727 82574 0 0 0 0 0 0 0 115796 82574 0 0 33222 0 0 0 0 0 0 0 0 58505 0 0 0 0 0 0 0 0 X OHSU FOUNDATION 2020 SW 4TH AVE SUITE NO 900 PORTLAND OR 97201 NONE PC GENERAL OPERATING 111167 111167 14 63103 18 119077 OTHER INCOME 1 70 182250 182250 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 161002 338883 46434G103 ISHARES CORE MSCI EM AT COST 107711 124082 779572106 T ROWE PRICE SMALL C 741479109 PRICE T ROWE GROWTH 46432F842 ISHARES CORE MSCI EA AT COST 116194 138076 921921300 VANGUARD EQUITY INCO 74440B884 PGIM TOTAL RETURN BO AT COST 163356 152634 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 52000 53228 04314H568 ARTISAN HIGH INCOME AT COST 70000 72271 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 229510 233318 464287432 ISHARES 20 YEAR TREA AT COST 15829 15179 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 48029 56561 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 50083 53619 861728400 STONE RIDGE HY REINS AT COST 69000 67702 52471E258 CLEARBRIDGE INTERNAT AT COST 45000 52410 741479406 PRICE T ROWE GROWTH AT COST 65083 190908 922042742 VANGUARD TOTAL WORLD AT COST 59169 61690 92206C664 VANGUARD RUSSELL 200 AT COST 54386 61316 922908629 VANGUARD MID CAP ETF AT COST 218539 243452 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 2 COST BASIS ADJUSTMENT 64 STATE FILING FEE/TAX 171 0 171 OTHER INCOME 70 70 FOREIGN TAXES 321 321 0 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0