2026-04-23T11:01:12-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 846847932 ALBERT B AND SUSAN D POSTON FDN ALBE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ALBERT B POSTON TRUSTEE 8888663275 2026-04-17 true KAREN KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 2325813 994906 65029 65029 941179 1251734 941179 0 2001114 1006208 3000 3000 0 0 0 0 0 0 1250 0 0 1250 15720 9432 6288 0 20210 907 0 0 0 0 0 0 0 705 705 40885 10339 0 11243 47000 47000 87885 10339 0 58243 1913229 995869 0 5741 98 98 41364 46728 46728 0 0 0 911145 1932105 2278987 958250 1978931 2325813 0 X 958250 1978931 958250 1978931 958250 1978931 958250 1913229 0 2871479 892548 1978931 3250. WTB FINCL CORP B NON VTG 1993-07-19 2025-01-29 1005335 102375 902960 902960 99. INVESCO PREFERRED ETF 2020-02-18 2025-03-12 1130 1506 -376 -376 14. INVESCO PREFERRED ETF 2020-02-19 2025-03-12 160 213 -53 -53 19. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2021-01-12 2025-03-12 387 532 -145 -145 7. ISHARES TIPS BOND ETF 2020-02-20 2025-03-12 767 832 -65 -65 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-02-10 2025-03-12 90 137 -47 -47 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-05-11 2025-03-12 539 702 -163 -163 88. ISHARES 20+ YEAR TREASURY BOND ETF 2022-07-12 2025-03-12 7908 10197 -2289 -2289 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-03-12 270 302 -32 -32 16. ISHARES 20+ YEAR TREASURY BOND ETF 2021-06-23 2025-03-12 1438 2294 -856 -856 2. ISHARES 20+ YEAR TREASURY BOND ETF 2021-11-17 2025-03-12 180 291 -111 -111 20. ISHARES 20+ YEAR TREASURY BOND ETF 2020-02-20 2025-03-12 1797 2921 -1124 -1124 2. ISHARES 20+ YEAR TREASURY BOND ETF 2020-04-14 2025-03-12 180 329 -149 -149 9. ISHARES 20+ YEAR TREASURY BOND ETF 2020-08-12 2025-03-12 809 1492 -683 -683 22. ISHARES 20+ YEAR TREASURY BOND ETF 2021-01-12 2025-03-12 1977 3306 -1329 -1329 36. ISHARES MBS ETF 2021-01-12 2025-03-12 3353 3953 -600 -600 199. ISHARES MBS ETF 2020-02-19 2025-03-12 18532 21619 -3087 -3087 223. ISHARES MBS ETF 2020-02-20 2025-03-12 20767 24235 -3468 -3468 83. ISHARES MBS ETF 2020-08-12 2025-03-12 7730 9166 -1436 -1436 119. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-02-20 2025-03-12 6445 6261 184 184 520. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2025-03-12 12615 12644 -29 -29 753. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2025-03-12 18267 18497 -230 -230 578. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-03-12 14022 13926 96 96 16. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-03-12 774 757 17 17 214. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 12613 12607 6 6 51. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2025-03-12 9458 9357 101 101 29. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2025-03-12 5378 4392 986 986 24. VANGUARD GROWTH ETF 2020-02-20 2025-09-15 11402 4834 6568 6568 71. ISHARES TR CORE MSCI EAF ETF 2020-02-19 2025-09-29 6162 4599 1563 1563 99. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-03-20 2025-09-29 6510 3699 2811 2811 85. ISHARES INC CORE MSCI EMERGING MKTS ETF 2020-02-20 2025-09-29 5590 4472 1118 1118 15. VANGUARD SMALL CAP GROWTH ETF 2020-03-20 2025-09-29 4479 2002 2477 2477 5. VANGUARD SMALL CAP VALUE ETF 2021-11-17 2025-09-29 1038 917 121 121 73. VANGUARD GROWTH ETF 2020-03-20 2025-09-29 34886 10414 24472 24472 36. VANGUARD GROWTH ETF 2020-02-20 2025-09-29 17204 7251 9953 9953 36. ISHARES TR CORE MSCI EAF ETF 2020-02-19 2025-12-11 3253 2332 921 921 43. VANGUARD VALUE ETF 2020-02-18 2025-12-11 8289 5192 3097 3097 941179 13843 0 13843 0 13843 18927 0 0 18927 0 5084 5084 0 false false false false false false false true true OR true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALBERT B POSTON 576 WIMBLEDON CT EUGENE OR 97401 TRUSTEE 1 0 KEN HUBBARD 34155 VAN DUYN ROAD EUGENE OR 97408 ADMIN 1 1500 LAURA HUBBARD 34155 VAN DUYN ROAD EUGENE OR 97408 ADMIN 1 1500 NONE 0 NONE 0 2191410 42310 0 2233720 0 0 2233720 33506 2200214 110011 110011 13843 13843 96168 0 96168 0 96168 58243 0 0 0 0 58243 96168 46408 0 0 0 0 0 0 0 58243 46408 0 0 11835 0 0 0 0 0 0 0 0 84333 0 0 0 0 0 0 0 0 X BURRITO BRIGADE 1755 W 6TH AVENUE EUGENE OR 97402 N/A PC UNRESTRICTED GENERAL 2000 HOPE COMMUNITY CORPORATION PO BOX 23708 EUGENE OR 23708 N/A PC UNRESTRICTED GENERAL 15000 OREGON MIND BODY INSTITUTE 1339 OAK STREET EUGENE OR 97401 N/A PC UNRESTRICTED GENERAL 15000 KIDS FIRST 299 E 18TH AVENUE EUGENE OR 97401 N/A PC UNRESTRICTED GENERAL 15000 47000 14 65029 18 941179 1006208 1006208 false false false false false false false false false false X X 1 ALBERT B POSTON TTEE UA 576 WIMBLEDON CT EUGENE OR 97401 994906 X X 1 SECURITIES 994906 2025-01-23 TAX PREPARATION FEE 1250 1250 808524862 SCHWAB SHORT-TERM U. AT COST 90331 90704 46432F842 ISHARES CORE MSCI EA AT COST 193480 254872 464288588 ISHARES MBS ETF AT COST 202369 204723 464287176 ISHARES TIPS BOND ET AT COST 17407 16816 922908736 VANGUARD GROWTH ETF AT COST 289424 418584 46138E784 INVESCO EMERGING MAR AT COST 11204 11458 922908744 VANGUARD VALUE ETF AT COST 387081 502877 922908595 VANGUARD SMALL-CAP G AT COST 58669 68881 92206C870 VANGUARD INTRMDIATE- AT COST 114712 117753 46434G103 ISHARES CORE MSCI EM AT COST 116178 140423 46138E511 INVESCO PREFERRED ET AT COST 14696 13128 922908611 VANGUARD SMALL-CAP V AT COST 63231 68832 92206C409 VANGUARD SHORT-TERM AT COST 117107 117921 464287432 ISHARES 20 YEAR TREA AT COST 94231 88990 92203J407 VANGUARD TOTAL INTER AT COST 56194 55520 92206C706 VANGUARD INTERMEDIAT AT COST 50005 51060 09248U213 BLACKROCK LIQUIDITY AT COST 11351 11351 92189F437 VANECK FALLEN ANGEL AT COST 11113 11247 233051432 XTRACKERS USD HIGH Y AT COST 33322 33847 CONTRIBUTION EXCESS FMV/BASIS 892531 ROUNDING 17 AG FILING FEE 186 0 186 OTHER CHARITABLE EXPENSES 519 0 519 INVESTMENT MGMT FEES - BOA 15720 9432 6288 ALBERT B POSTON TTEE UA 576 WIMBLEDON CT EUGENE OR 97401 EXCISE TAX - PRIOR YEAR 376 0 0 FEDERAL ESTIMATES - PRINCIPAL 18927 0 0 FOREIGN TAXES ON QUALIFIED FOR 634 634 0 FOREIGN TAXES ON NONQUALIFIED 273 273 0