2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936307981 ARTHUR KRICHEVSKY MEMORIAL SCHOLARSHIP FUND KRIC 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-23 true true ALLISON J VALENTY P00963824 4123556000 2024-08-23 X 2023 2024-10-15 13:58:12Z X 1440166 X 35683 35367 3003 806256 3003 0 1823 36 40509 38406 21580 19422 2158 0 0 0 0 0 0 1200 0 0 1200 0 0 576 576 0 0 0 0 0 0 0 169 169 23525 19998 0 3527 56094 56094 79619 19998 0 59621 -39110 18408 0 34686 81801 81801 0 0 0 1150569 1064344 1358365 1185255 1146145 1440166 0 X 1185255 1146145 1185255 1146145 1185255 1146145 1185255 -39110 0 1146145 0 1146145 531. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 26839 26939 -100 -100 5273.59 BAIRD AGGREGATE BOND FD INSTL 2013-12-20 2024-04-29 50046 55320 -5274 -5274 1942.517 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-29 28205 33664 -5459 -5459 91.131 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-29 1541 1683 -142 -142 4646.953 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-29 40289 45429 -5140 -5140 2025.732 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-29 63426 64823 -1397 -1397 1680.95 HARDING LOEVNER INTERNATIONAL EQUITY 2017-03-21 2024-04-29 43486 32661 10825 10825 877. ISHARES INTERMEDIATE GOVT CRDT ETF 2021-12-29 2024-04-29 89887 99905 -10018 -10018 1030. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-29 52349 55532 -3183 -3183 1575. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-29 127992 127321 671 671 2660.734 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2024-04-29 26075 28603 -2528 -2528 370.253 PRICE T ROWE GROWTH STK FD INC COM 2024-04-29 34885 19929 14956 14956 938.851 T ROWE PRICE SMALL CAP STOCK FD 2024-04-29 54604 36120 18484 18484 4371.925 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-04-29 28024 33664 -5640 -5640 365.038 VANGUARD INTERNATIONAL GROWTH FUND 2021-12-29 2024-04-29 38603 50496 -11893 -11893 544.712 VANGUARD EQUITY INCOME ADM 2021-03-31 2024-04-29 48272 47248 1024 1024 313. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-29 12863 16826 -3963 -3963 294. VANGUARD REIT ETF 2021-03-31 2024-04-29 23789 27090 -3301 -3301 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 CAPITAL GAIN DIVIDENDS P 15081 3003 256 0 256 0 256 336 0 0 336 0 80 80 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 21580 NONE 0 NONE 0 1319157 52243 0 1371400 0 0 1371400 20571 1350829 67541 67541 256 256 67285 0 67285 0 67285 59621 0 0 0 0 59621 67285 0 0 15658 36578 5667 18517 12514 88934 59621 0 0 0 59621 0 7664 7664 81270 0 0 0 0 0 0 7994 73276 36578 5667 18517 12514 X OREGON JEWISH COMMUNITY FOUNDATION ATTN JULIE DIAMOND PORTLAND OR 97201 NONE PC GENERAL OPERATING 56094 56094 14 35683 18 3003 OTHER INCOME 1 36 FEDERAL TAX REFUND 1 1787 40509 40509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 74440B884 PGIM TOTAL RETURN BO AT COST 113296 101146 31420B300 FEDERATED HERMES INS 46429B697 ISHARES MSCI USA MIN 922908553 VANGUARD REAL ESTATE 412295107 HARDING LOEVNER INTE 464288612 ISHARES INTERMEDIATE 922042676 VANGUARD GLOBAL EX U 922908710 VANGUARD 500 INDEX A AT COST 85781 239289 921921300 VANGUARD EQUITY INCO AT COST 60985 112754 921910501 VANGUARD INTERNATION 464288646 ISHARES TRUST ISHARE 779572106 T ROWE PRICE SMALL C 057071854 BAIRD AGGREGATE BOND 46429B655 ISHARES FLOATING RAT 091936450 BLACKROCK ADVANTAGE 693390882 P I M C O FOREIGN BO 741479109 PRICE T ROWE GROWTH AT COST 38604 123921 06828M876 BARON EMERGING MARKE 316146265 FIDELITY MID CAP IND 87234N765 TCW EMERGING MARKETS 46432F842 ISHARES CORE MSCI EA AT COST 74580 83827 46434G103 ISHARES CORE MSCI EM AT COST 59129 60382 024524217 AMERICAN BEACON STEP AT COST 45000 45320 03463K406 ANGEL OAK MULTI STRA AT COST 35000 35626 04314H568 ARTISAN HIGH INCOME AT COST 55000 55186 22544R305 CREDIT SUISSE COMMOD AT COST 40000 39387 46137V357 INVESCO S P 500 EQUA AT COST 39936 40084 464287226 ISHARES CORE U.S. AG AT COST 100066 101535 464287432 ISHARES 20 YEAR TREA AT COST 12001 12390 464287473 ISHARES RUSSELL MIDC AT COST 45003 44915 464287499 ISHARES RUSSELL MID AT COST 54982 54972 464287655 ISHARES RUSSELL 2000 AT COST 49863 50520 464288877 ISHARES MSCI EAFE VA AT COST 40038 39144 524686524 CLEARBRIDGE INTERNAT AT COST 40000 41360 808524847 SCHWAB US REIT ETF AT COST 40080 41917 861728400 STONE RIDGE HY REINS AT COST 35000 34690 STATE FILING FEE/TAX 169 0 169 OTHER INCOME 36 36 FEDERAL TAX REFUND 1787 0 FOREIGN TAXES 344 344 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0