2025-11-25T11:01:33-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 776255111 ROBERT P JACOBSEN JR TRUST JACO 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2025-11-25 true true ALLISON J VALENTY P00963824 4123556000 2025-11-25 X 2023 2025-03-06 01:10:19Z X 1183538 X 38408 36210 -35686 325255 0 0 2722 36210 15021 13519 1502 0 0 0 0 0 0 1000 0 0 1000 0 0 913 429 0 0 0 0 0 0 0 364 364 17298 13948 0 2866 30396 30396 47694 13948 0 33262 -44972 22262 0 792 142605 142605 0 0 0 923230 733860 1040933 924022 876465 1183538 0 X 924022 876465 924022 876465 924022 876465 924022 -44972 0 879050 2585 876465 353. ISHARES CORE TOTAL US BOND MARKETETF 2017-05-22 2023-03-27 35008 38638 -3630 -3630 4. ISHARES CORE TOTAL US BOND MARKETETF 2017-05-22 2023-04-24 398 438 -40 -40 81. ISHARES CORE TOTAL US BOND MARKETETF 2016-12-28 2023-04-24 8050 8696 -646 -646 1291.779 BLACKROCK TOTAL FACTOR K 2022-09-02 2023-09-29 4564 9547 -4983 -4983 1274.943 AQR STYLE PREMIA ALTERNATIVE R6 2022-09-02 2023-12-20 8912 10761 -1849 -1849 1146.564 DFA LARGE CAP INTL PORT. 2021-11-17 2023-12-20 29432 31909 -2477 -2477 1816.148 FRANKLIN HIGH YLD TX FREE FD #8130 2021-10-27 2023-12-20 15982 18906 -2924 -2924 1080.558 OAKMARK INTERNATIONAL FUND CLASS 2021-11-17 2023-12-20 28408 31909 -3501 -3501 1001. ISHARES CORE TOTAL US BOND MARKETETF 2023-12-20 98813 107063 -8250 -8250 901. SPDR INDEX SHS FDS 2017-05-22 2023-12-20 31341 35760 -4419 -4419 863. VANGUARD TOTAL BOND MARKET ETF 2018-11-20 2023-12-20 63357 67314 -3957 -3957 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 CAPITAL GAIN DIVIDENDS P 990 -35686 309 0 309 0 309 0 0 0 0 309 0 0 false false false false false false false false false OR false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false true 2022 false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILAWUKEE WI 532010634 TRUSTEE AS OF 5/1/2023 1 8866 MUFG UNION BANK NA PO BOX 52007 PHOENIX AZ 85072 TRUSTEE 1 6155 NONE 0 NONE 0 1070157 42742 0 1112899 0 0 1112899 16693 1096206 54810 54810 309 309 54501 0 54501 0 54501 33262 0 0 0 0 33262 54501 42567 0 0 0 0 0 0 0 33262 33262 0 0 0 0 0 0 0 0 0 0 9305 54501 0 0 0 0 0 0 0 0 X CENTENNIAL SCHOOL DISTRICT 18135 SE BROOKLYN ST PORTLAND OR 97236 NONE PC SCHOLARSHIPS 7599 WESTERN SEMINARY PORTLAND 5511 SE HAWTHORNE BLVD PORTLAND OR 97215 NONE PC SCHOLARSHIPS 7599 OREGON PARKS & RECREATION DEPT 725 SUMMER ST NE STE C SALEM OR 97301 NONE PC GENERAL OPERATING 7599 CENTENNIAL SCHOOL DISTRICT MUSIC DEPT 18135 SE BROOKLYN ST PORTLAND OR 97236 NONE PC GENERAL OPERATING 7599 30396 14 38408 18 -35686 2722 2722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED AT COST 733860 1040933 MUTUAL FUND TIMING ADJ 441 COST BASIS ADJ 2144 STATE FILING FEE/TAX 364 0 364 FOREIGN TAXES 345 345 0 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0