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 936119091 ROSE E TUCKER CHARITABLE TRUST TUCK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-29 true true ALLISON J VALENTY P00963824 4123556000 2024-08-29 X 2023 2024-10-15 13:58:12Z X 21087668 X 517077 517077 349887 463372 349887 0 547 547 867511 867511 167702 150931 16770 0 0 0 0 0 41673 0 0 41673 0 0 15122 6184 0 0 0 0 0 0 0 1927 1927 226424 157115 0 60370 884000 884000 1110424 157115 0 944370 -242913 710396 0 580743 468894 468894 0 0 0 19284 19284 753982 15669195 15543118 19864792 16269222 16031296 21087668 0 X 16269222 16031296 16269222 16031296 16269222 16031296 16269222 -242913 5000 16031309 13 16031296 1103.09 PRICE T ROWE GROWTH STK FD INC COM 2011-03-11 2023-10-25 87012 36501 50511 50511 400.209 VANGUARD 500 IDX ADML 2016-06-22 2023-10-25 154697 76984 77713 77713 CAPITAL GAIN DIVIDENDS P 221663 CAPITAL GAIN DIVIDENDS P 221663 349887 9875 0 9875 0 9875 11100 0 0 11100 0 1225 1225 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 MILO E ORMSETH 900 SW 5TH AVENUE PORTLAND OR 97204 CO-TRUSTEE 1 0 TERRY PANCOAST 900 SW 5TH AVENUE PORTLAND OR 97204 CO-TRUSTEE 1 0 PENNY SERRURIER 760 NW NINTH AVE SUITE 3000 PORTLAND OR 97205 CO-TRUSTEE 1 12000 SASKIA DE BOER 760 SW NINTH AVE STE 3000 PORTLAND OR 97205 CO-TRUSTEE 1 12000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 143702 NONE 0 NONE 0 19590397 560192 0 20150589 0 0 20150589 302259 19848330 992417 992417 9875 9875 982542 5000 987542 0 987542 944370 0 0 0 0 944370 987542 0 0 425887 294354 0 0 179020 899261 944370 0 0 0 944370 0 43172 43172 856089 0 0 0 0 0 0 382715 473374 294354 0 0 179020 NA NA ROSE E TUCKER CHARITABLE TRUST 900 SW FIFTH AVENUE SUITE 2600 PORTLAND OR 97204 5032949558 CONTACT ABOVE - ROSE E TUCKER CHARITABLE TRUST NO DEADLINES PRIORITY TO PROGRAMS IN EDUCATION, HEALTH & WELFARE, COMMUNITY DEVELOPMENT, SOCIAL SERVICE & ARTS & CULTURE, EMPHASIS IN THE PORTLAND METROPOLITAN AREA THE PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 97211 NONE PC GENERAL OPERATING 3000 FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS STREET PORTLAND OR 97212 NONE PC GENERAL OPERATING 7500 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 NONE PC GENERAL OPERATING 4000 OUTWARD BOUND PORTLAND 2130 N KILPATRICK STREET 17359 PORTLAND OR 97217 NONE PC GENERAL OPERATING 5000 FRIENDS OF EXPLORER POST 58 5228 SW WESTWOOD VIEW PORTLAND OR 97239 NONE PC GENERAL OPERATING 5000 OR COUNCIL FOR HUMANITIES 610 SW ALDER ST STE 1111 PORTLAND OR 97205 NONE PC GENERAL OPERATING 8000 PLAYWRITE INC PO BOX 13420 PORTLAND OR 97213 NONE PC GENERAL OPERATING 2500 DENTAL LIFELINE NETWORK PO BOX 690 DENVER CO 80202 NONE PC GENERAL OPERATING 3000 ECOTRUST 721 NW 9TH AVENUE SUITE 200 PORTLAND OR 97209 NONE PC GENERAL OPERATING 10000 FRIENDLY HOUSE INC 2617 NW SAVIER ST PORTLAND OR 97210 NONE PC GENERAL OPERATING 10000 ALBERTINA KERR CENTERS FOUNDATION 424 NE 22ND AVENUE PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 NATURAL RESOURCES DEFENSE COUNCIL 111 SUTTER STREET 20TH FLOOR SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 22500 SISTERS OF THE ROAD CAFE INC 133 NW SIXTH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 15000 UNION GOSPEL MISSION 3 NW THIRD AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 ROSE HAVEN CIC PO BOX 10405 PORTLAND OR 97296 NONE PC GENERAL OPERATING 5000 COLLEGE POSSIBLE 532 SE GRAND AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 8000 PACIFIC YOUTH CHOIR 1000 SW BROADWAY STE 1290 PORTLAND OR 972053136 NONE PC GENERAL OPERATING 8500 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 8000 SCHOOLHOUSE SUPPLIES INC 4916 NE 122ND AVE PORTLAND OR 972301049 NONE PC GENERAL OPERATING 7500 COMMUNITY FOR POSITIVE AGING 1820 NE 40TH AVE PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 ARTS FOR LEARNING NW 1220 SW MORRISON PORTLAND OR 97205 NONE PC GENERAL OPERATING 15000 JANUS YOUTH PROGRAMS INC 738 NE DAVIS ST PORTLAND OR 972322931 NONE PC GENERAL OPERATING 3000 CHAMBER MUSIC NORTHWEST 1201 SW 12TH AVE STE 420 PORTLAND OR 972052031 NONE PC GENERAL OPERATING 7000 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE STE 105 PORTLAND OR 972393929 NONE PC GENERAL OPERATING 3000 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 972301073 NONE PC GENERAL OPERATING 6000 MAURICE LUCAS FOUNDATION 7555 SW HERMOSO WAY TIGARD OR 972238684 NONE PC GENERAL OPERATING 5000 THE LAWYERS CAMPAIGN 620 SW 5TH AVE PORTLAND OR 97204 NONE PC GENERAL OPERATING 35000 BIRD ALLIANCE OF OREGON 5151 NW CORNELL ROAD PORTLAND OR 97210 NONE PC GENERAL OPERATING 5000 CLASSICAL UP CLOSE PO BOX 23751 TIGARD OR 972810000 NONE PC GENERAL OPERATING 5000 BOOST OREGON PO BOX 8635 PORTLAND OR 972078635 NONE PC GENERAL OPERATING 5000 FAMILY JUSTICE CENTER OF WA CO 735 SW 158TH AVE BEAVERTON OR 97006 NONE PC GENERAL OPERATING 3500 SHADOW PROJECT 2154 NE BROADWAY 130 PORTLAND OR 972320000 NONE PC GENERAL OPERATING 2500 ECOSCHOOL NETWORK 3803 N MASSACHUSETTS AVE PORTLAND OR 972270000 NONE PC GENERAL OPERATING 8500 FAMILY OF FRIENDS MENTORING 1333 NW EASTMAN PARKWAY GRESHAM OR 970300000 NONE PC GENERAL OPERATING 3000 THE INSIGHT ALLIANCE 1621 NE 2ND AVE PORTLAND OR 972321134 NONE PC GENERAL OPERATING 2500 WRITE AROUND PORTLAND 133 SW 2ND AVE STE 304 PORTLAND OR 972043526 NONE PC GENERAL OPERATING 3500 DEPONTE CREATIVITY PARTNERS 1653 SOUTH AVENTINE COURT PORTLAND OR 972190000 NONE PC GENERAL OPERATING 4000 GREATER THAN 3045 BRICE RD UNIT 82 BRICE OH 431097504 NONE PC GENERAL OPERATING 10000 OUR JUST FUTURE 1055 NE HALSEY ST PORTLAND OR 97220 NONE PC GENERAL OPERATING 5000 PROFILE THEATRE PROJECT 216 NW 13TH AVE PORTLAND OR 972930845 NONE PC GENERAL OPERATING 7500 GIRL SCOUTS OF OR & SW WA INC 9620 SW BARBUR BLVD PORTLAND OR 97219 NONE PC GENERAL OPERATING 2500 PORTLAND YOUTH PHILHARMONIC ASSN 9320 SW BARBUR BLVD SUITE 140 PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 TRILLIUM FAMILY SERVICES INC 3415 SE POWELL BLVD PORTLAND OR 972023371 NONE PC GENERAL OPERATING 5000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE PC GENERAL OPERATING 40000 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 97202 NONE PC GENERAL OPERATING 75000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 972050000 NONE PC GENERAL OPERATING 17500 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 20000 METROPOLITAN FAMILY SERVICE 1010 SE STARK ST PORTLAND OR 972141336 NONE PC GENERAL OPERATING 5000 OREGON MUSEUM OF SCIENCE & INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 35000 OREGON SYMPHONY ASSOCIATION 921 SW WASHINGTON ST STE 200 PORTLAND OR 972052800 NONE PC GENERAL OPERATING 40000 JAPANESE GARDEN SOCIETY OF OREGON 611 SW KINGSTON AVE PORTLAND OR 972055886 NONE PC GENERAL OPERATING 5500 TRANSITION PROJECTS INC 665 NW HOYT ST PORTLAND OR 972093769 NONE PC GENERAL OPERATING 5000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST PORTLAND OR 972394258 NONE PC GENERAL OPERATING 5000 1000 FRIENDS OF OREGON 133 SW 2ND AVE PORTLAND OR 97240 NONE PC GENERAL OPERATING 15000 OPEN SCHOOL INC 16570 SE OAK ST PORTLAND OR 972334200 NONE PC GENERAL OPERATING 7500 OREGON FOOD BANK 7900 NORTHEAST 33RD DRIVE PORTLAND OR 97211 NONE PC GENERAL OPERATING 25000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 972193013 NONE PC GENERAL OPERATING 50000 ARTISTS REPERTORY THEATRE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 5000 CIVICS LEARNING PROJECT 1300 SW 6TH AVENUE SUITE 190 PORTLAND OR 972010000 NONE PC GENERAL OPERATING 7500 THE WALLACE MEDICAL CONCERN 18633 SE STARK ST STE 401 PORTLAND OR 972335468 NONE PC GENERAL OPERATING 7500 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT TIGARD OR 972248024 NONE PC GENERAL OPERATING 10000 YOUTH RIGHTS JUSTICE 1785 NE SANDY BLVD STE 300 PORTLAND OR 972323542 NONE PC GENERAL OPERATING 3500 PORTLAND BAROQUE ORCHESTRA 610 SW BROADWAY STE 605 PORTLAND OR 972053407 NONE PC GENERAL OPERATING 7500 LITERARY ARTS INC 925 SW WASHINGTON ST PORTLAND OR 972052818 NONE PC GENERAL OPERATING 5000 NEW AVENUES FOR YOUTH INC 1220 SW COLUMBIA ST PORTLAND OR 972013316 NONE PC GENERAL OPERATING 5000 CASA FOR CHILDREN INC 1401 NE 68TH AVE PORTLAND OR 972134957 NONE PC GENERAL OPERATING 15000 FISHTRAP INC PO BOX 38 ENTERPRISE OR 978280038 NONE PC GENERAL OPERATING 3000 BIRCH COMMUNITY SERVICES INC 17780 NE SAN RAFAEL ST PORTLAND OR 972305927 NONE PC GENERAL OPERATING 7500 THE LIBRARY FOUNDATION 620 SOUTHWEST FIFTH AVENUE SUITE 10 PORTLAND OR 97204 NONE PC GENERAL OPERATING 75000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972180000 NONE PC GENERAL OPERATING 10000 DRESS FOR SUCCESS OF OREGON INC 3439 SE HAWTHORNE BLVD 513 PORTLAND OR 972145048 NONE PC GENERAL OPERATING 5000 BODYVOX INC 1201 NW 17TH AVE PORTLAND OR 972092404 NONE PC GENERAL OPERATING 5000 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 972114513 NONE PC GENERAL OPERATING 8500 OREGON COMMUNITY WAREHOUSE INC 3969 NE MLK JR BLVD PORTLAND OR 972121117 NONE PC GENERAL OPERATING 3500 PLANNED PARENTHOOD OF THE COLUMBIA 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 20000 ASSISTANCE LEAGUE OF GREATER PORTLAND 4000 SW 117TH AVE BEAVERTON OR 970052211 NONE PC GENERAL OPERATING 2500 WORLD FORESTRY CENTER INC 4033 SW CANYON RD PORTLAND OR 972210000 NONE PC GENERAL OPERATING 5000 THE FOREST PARK CONSERVANCY 833 SW 11TH AVE STE 800 PORTLAND OR 972052122 NONE PC GENERAL OPERATING 7500 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972190000 NONE PC GENERAL OPERATING 3000 COLUMBIA LAND TRUST 850 OFFICERS ROW VANCOUVER WA 986613846 NONE PC GENERAL OPERATING 2500 HABITAT FOR HUMANITY OF OREGON PO BOX 11452 PORTLAND OR 97211 NONE PC GENERAL OPERATING 17500 884000 14 517077 18 349887 OTHER INCOME 1 547 867511 867511 false false false false false false false false false false 902973304 US BANCORP 19284 753982 46432F842 ISHARES CORE MSCI EA AT COST 816118 906838 46434G103 ISHARES CORE MSCI EM AT COST 637182 647285 CASH CASH 29875E100 AMERICAN EUROPACIFIC AT COST 592795 944632 922908710 VANGUARD 500 INDEX A AT COST 1457803 3817752 921921300 VANGUARD EQUITY INCO AT COST 1190821 1825433 057071854 BAIRD AGGREGATE BOND AT COST 2942646 2586346 464288612 ISHARES INTERMEDIATE AT COST 2695200 2503420 693390700 PIMCO TOTAL RETURN F AT COST 1029669 771820 670678507 NUVEEN REAL ESTATE S AT COST 977644 592958 779572106 T ROWE PRICE SMALL C AT COST 772343 990227 741479109 PRICE T ROWE GROWTH AT COST 686072 2163751 316146265 FIDELITY MID CAP IND AT COST 774031 940750 464288877 ISHARES MSCI EAFE VA AT COST 777305 976679 693390882 P I M C O FOREIGN BO AT COST 193489 196901 LEGAL FEES - PRINCIPAL (ALLOCA 41673 41673 ROUNDING 13 STATE FILING FEE/TAX 1927 0 1927 OTHER INCOME 547 547 RECOVERY OF GRANTS PAID 5000 FOREIGN TAXES 3787 3787 0 FEDERAL ESTIMATES - PRINCIPAL 8938 0 0 FOREIGN TAXES ON NONQUALIFIED 2397 2397 0