2025-04-01T10:02:35-04:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 472354876 BROUGHTON & MARY BISHOP FAM FDN AGY BISH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 BROUGHTON BISHOP JR PRESIDENT 5034643580 2024-09-30 true true ALLISON J VALENTY P00963824 4123556000 2024-09-30 X 2023 2025-03-06 01:10:19Z X 3091969 X 81825 80581 7705 655885 7705 0 43 43 89573 88329 0 0 0 0 0 0 1500 0 0 1500 13186 11868 1319 0 2015 2015 0 0 0 0 0 0 0 367 367 17068 13883 0 3186 176750 176750 193818 13883 0 179936 -104245 74446 0 113993 4562 4562 0 0 0 2657208 2660865 3087407 2771201 2665427 3091969 0 X 2771201 2665427 2771201 2665427 2771201 2665427 2771201 -104245 0 2666956 1529 2665427 6891.319 FEDERATED HERMES INSTL HI YLD BD IS 2023-09-12 58714 67378 -8664 -8664 77.384 FIDELITY MID CAP INDEX FUND 2021-11-08 2023-09-12 2154 2601 -447 -447 335.027 HARDING LOEVNER INTERNATIONAL EQUITY 2018-08-14 2023-09-12 8255 7585 670 670 19.427 T ROWE PRICE SMALL CAP STOCK FD 2015-06-09 2023-09-12 1061 882 179 179 381.16 COLUMBIA DIVIDEND INC FUND INSTL 2019-07-09 2023-09-29 11050 8740 2310 2310 220.971 FIDELITY MID CAP INDEX FUND 2021-11-08 2023-09-29 5933 7427 -1494 -1494 267.65 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-20 2023-09-29 6951 5808 1143 1143 1167.343 HARDING LOEVNER INTERNATIONAL EQUITY 2018-08-14 2023-09-29 28051 26429 1622 1622 185. ISHARES CORE MSCI EMERGING MKTS ETF 2018-06-06 2023-09-29 8813 10550 -1737 -1737 107.522 T ROWE PRICE SMALL CAP STOCK FD 2015-06-09 2023-09-29 5657 4880 777 777 185.032 VANGUARD EQUITY INCOME ADM 2015-06-09 2023-09-29 15167 12131 3036 3036 35. VANGUARD REIT ETF 2019-11-12 2023-09-29 2651 3046 -395 -395 926.079 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-05-20 2023-11-09 9335 9252 83 83 884.891 BAIRD AGGREGATE BOND FD INSTL 2019-05-14 2023-11-09 8221 9592 -1371 -1371 244.329 COLUMBIA DIVIDEND INC FUND INSTL 2019-07-09 2023-11-09 7056 5602 1454 1454 170. ISHARES INTERMEDIATE GOVT CRDT ETF 2018-08-14 2023-11-09 17243 18327 -1084 -1084 171. ISHARES MSCI EAFE VALUE ETF 2022-05-20 2023-11-09 8257 8141 116 116 386.078 VANGUARD EQUITY INCOME ADM 2015-06-09 2023-11-09 31207 25311 5896 5896 343.251 ARTISAN HIGH INCOME FUND 2023-09-12 2023-11-14 2986 2993 -7 -7 2619.602 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-05-20 2023-11-14 26432 26170 262 262 5652.338 BAIRD AGGREGATE BOND FD INSTL 2023-11-14 53302 61470 -8168 -8168 539. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-11-14 55041 57958 -2917 -2917 655. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-06-24 2023-11-14 32859 35884 -3025 -3025 6766.036 PGIM TOTAL RETURN BOND CL R6 2020-08-11 2023-11-14 77877 101416 -23539 -23539 2542.472 T ROWE PRICE SMALL CAP STOCK FD 2023-11-14 136429 118446 17983 17983 72. VANGUARD REIT ETF 2019-11-12 2023-11-16 5719 6266 -547 -547 179.48 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-20 2024-05-20 6029 3895 2134 2134 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 CAPITAL GAIN DIVIDENDS P 23435 7705 1035 0 1035 0 1035 804 0 0 804 0 231 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 false false false false false false false false false false true false false false false false false false BROUHTON H BISHOP JR 5 CENTERPOINTE DRIVE STE 240 LAKE OSWEGO OR 97035 PRESIDENT 0 0 HARRIET BISHOP BAKKEN 5 CENTERPOINTE DRIVE STE 240 LAKE OSWEGO OR 97035 SECRETARY/TREASURER 0 0 JOHN BISHOP 5 CENTERPOINTE DRIVE STE 240 LAKE OSWEGO OR 97035 BOARD MEMBER 0 0 CHARLES B BISHOP 5 CENTERPOINTE DRIVE STE 240 LAKE OSWEGO OR 97035 BOARD MEMBER 0 0 PETER V BISHOP 5 CENTERPOINTE DRIVE STE 240 LAKE OSWEGO OR 97035 BOARD MEMBER 0 0 NONE 0 NONE 0 2888304 71774 0 2960078 0 0 2960078 44401 2915677 145784 145784 1035 1035 144749 0 144749 0 144749 179936 0 0 0 0 179936 144749 42046 0 0 0 0 0 0 0 179936 42046 0 0 137890 0 0 0 0 0 0 0 0 6859 0 0 0 0 0 0 0 0 X OHSU PARKINSON'S CENTER 3303 SW BOND AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 OREGON STATE FOUNDATION 119 BALLARD EXTENSION HALL CORVALLIS OR 97331 NONE PC GENERAL OPERATING 250 PORTLAND JAPANESE GARDENS PO BOX 3847 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1500 FAMILY SOLUTIONS 3200 NE 109TH AVE VANVOUVER WA 98682 NONE PC GENERAL OPERATING 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 NONE I SCHOLARSHIPS 1000 CENTRAL CITY CONCERN 232 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 PNCA WILLAMETTE UNIVERSITY 511 NW BROWADWAY PORTLAND OR 97209 NONE I SCHOLARSHIPS 500 LEWIS CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 NONE I SCHOLARSHIP 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 063204125 NONE I SCHOLARSHIP 1000 DESCHUTES RIVER ALLIANCE 5520 S MACADAM AVENUE STE 200 PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 OPEN HOUSE MINISTRIES 900 W 12TH ST VANCOUVER WA 98660 NONE PC GENERAL OPERATING 2000 OREGON SYMPHONY 921 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 500 PORTLAND SALVATION ARMY 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PC GENERAL OPERATING 3000 BOYS AND GIRLS CLUB GREAT PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 2000 SUNSHINE DIVISION 687 N THOMPSON STREET PORTLAND OR 97227 NONE PC GENERAL OPERATING 1000 LOAVES FISHES 1121 JACKSON STREET NE SUITE 143 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 5000 UNITED WAY COLUMBIA WILLAMETTE 619 SW 11TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING 3000 AMERICAN RED CROSS - CASCADES REGION 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 7000 FRIENDS OF THE COLUMBIA GORGE 333 SW 5TH AVE PORTLAND OR 97204 NONE PC GENERAL OPERATING 2000 MARYHILL MUSEUM 35 MARYHILL MUSEUM DRIVE GOLDENDALE WA 98620 NONE PC GENERAL OPERATING 1000 OHSU CENTER FOR ETHICS 3181 SW SAM JACKSON RAOD PORTLAND OR 972393098 NONE PC GENERAL OPERATING 500 NAVAJO WATER PROJECT 932 WILSON ST SUITE 2D LOS ANGELES CA 90021 NONE PC GENERAL OPERATING 1000 GOODWILL OF THE COLUMBIA WILLAMETTE 943 SE SIXTH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 4000 FOSTERFUL 101 E 8TH STREET STE 270 VANCOUVER WA 98660 NONE PC GENERAL OPERATING 1000 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 972286469 NONE PC GENERAL OPERATING 250 CLARK COUNTY FOOD BANK 6502 NE 47TH AVE VANCOUVER WA 98661 NONE PC GENERAL OPERATING 2000 MIRABELLA PORTLAND FOUNDATION 3550 SW BOND AVENUE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1500 TEACH ONE TO LEAD ONE PO BOX 790 VANCOUVER WA 98666 NONE PC GENERAL OPERATING 2000 LITERARY ARTS 925 SW WASHINGTON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 100 OHSU FOUNDATION - DOERNBECHER 2020 SW 4TH AVENUE SUITE 900 PORTLAND OR 97201 NONE PC GNERAL OPERATING 10000 WOMEN OF GOOD SAMARITAN PO BOX 4484 PORTLAND OR 97208 NONE PC GENERAL OPERATING 250 ORCAS SENIOR CENTER 62 HENRY ROAD EASTSOUND WA 98245 NONE PC GENERAL OPERATING 1250 WASHOUGAL SALVATION ARMY 1612 I ST WASHOUGAL WA 98671 NONE PC GENERAL OPERATING 3000 CAPECO 211 SE BYERS AVENUE PENDLETON OR 97801 NONE PC GENERAL OPERATING 3000 PEACE HEALTH SOUTHWEST PO BOX 35146 VANCOUVER WA 98664 NONE PC GENERAL OPERATING 1000 THE LIBRARY FOUNDATION 1515 SW 10TH AVENUE TOPEKA KS 666040000 NONE PC GENERAL OPERATING 2000 NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 222031637 NONE PC GENERAL OPERATING 1000 JANUS YOUTH PROGRAMS 738 NE DAVIS STREET PORTLAND OR 97232 NONE PC GENERAL OPERATING 1000 NORTH COAST LAND CONSERVANCY PO BOX 67 SEASIDE OR 97138 NONE PC GENERAL OPERATING 2000 VANCOUVER FREE CLINIC 4100 PLOMONDON ST VANCOUVER WA 98661 NONE PC GENERAL OPERATING 1000 PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 NONE PC GENERAL OPERATING 1000 SHARE VANCOUVER 2306 NE ANDRESEN ROAD VANCOUVER WA 98661 NONE PC GENERAL OPERATING 2000 IN A LANDSCAPE 5331 S MACADAM AVE STE 258 PMB 1007 PORTLAND OR 972393871 NONE PC GENERAL OPERATING 2000 HABITAT FOR HUMANITY 4900 MENAUL BLVD NE ALBUQUERQUE NM 871103042 NONE PC GENERAL OPERATING 1000 PROVIDENCE PORTLAND MEDICAL FDN 4805 NE GLISAN STREET PORTLAND OR 97213 NONE PC GENERAL OPERATING 100 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 2000 CONFLUENCE PROJECT 3219 FALL HILL AVE FREDERICKSBRG VA 224013033 NONE PC GENERAL OPERATING 2000 ISLAND HOSPITAL HEALTH FOUNDATION 1211 24TH STREET ANACORTES WA 982210000 NONE PC GENERAL OPERATING 500 SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 982500000 NONE PC GENERAL OPERATING 1000 THE MUSEUM AT WARM SPRINGS PO BOX 909 WARM SPRINGS OR 97761 NONE PC GENERAL OPERATING 1000 UNITED WAY SAN JUAN COUNTY PO BOX 3181 FRIDAY HARBOR WA 98250 NONE PC GENERAL OPERATING 1000 HOLLYWOOD THEATRE 4122 NE SANDY BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 200 TAMASTSLIKT CULTURAL INSTITUTE 47106 WILDHORSE BLVD PENDLETON OR 97801 NONE PC GENERAL OPERATING 28000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 972050000 NONE PC GENERAL OPERATING 10200 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 972083713 NONE PC GENERAL OPERATING 1000 DE PAUL TREATMENT CENTERS PO BOX 3007 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 972193013 NONE PC GENERAL OPERATING 5000 HOYT ARBORETUM 4000 SW FAIRVIEW BLVD PORTLAND OR 97221 NONE PC GENERAL OPERATING 2000 ALL CLASSICAL RADIO 899 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 1000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 972271255 NONE PC GENERAL OPERATING 2000 CROW SHADOW 48004 ST ANDREWS ROAD PENDLETON OR 97801 NONE PC GENERAL OPERATING 500 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 2500 OREGON PARKS FOREVER 1501 SW JEFFERSON ST PORTLAND OR 972012549 NONE PC GENERAL OPERATING 500 PORTLAND PARKS FOUNDATION 1500 SW FIRST AVE SUITE 760 PORTLAND OR 972015837 NONE PC GENERAL OPERATING 1000 FRIENDS OF VISTA HOUSE PO BOX 204 CORBETT OR 97019 NONE PC GENERAL OPERATING 150 COLUMBIA LAND TRUST 1351 OFFICERS ROW VANCOUVER WA 98661 NONE PC GENERAL OPERATING 11000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 6500 176750 14 81825 18 7705 OTHER INCOME 1 43 89573 89573 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE AT COST 123956 117535 74440B884 PGIM TOTAL RETURN BO 46432F842 ISHARES CORE MSCI EA AT COST 219424 256228 31635V729 FIDELITY LARGE CAP G AT COST 521636 728031 057071722 BAIRD ULTRA SHORT BO AT COST 136949 138420 921921300 VANGUARD EQUITY INCO AT COST 234671 287024 46434G103 ISHARES CORE MSCI EM AT COST 128164 132106 464288646 ISHARES TRUST ISHARE AT COST 88072 85046 412295107 HARDING LOEVNER INTE AT COST 79452 94313 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND AT COST 157648 142590 464288612 ISHARES INTERMEDIATE AT COST 118915 111798 464288877 ISHARES MSCI EAFE VA AT COST 134926 159469 779572106 T ROWE PRICE SMALL C 316146265 FIDELITY MID CAP IND AT COST 208253 204232 19765N245 COLUMBIA DIVIDEND IN AT COST 229625 315052 921910501 VANGUARD INTERNATION AT COST 56962 64703 025076845 AMERICAN CENTURY SMA AT COST 69140 79049 04314H568 ARTISAN HIGH INCOME AT COST 83932 85857 19765P596 COLUMBIA SMALL CAP G AT COST 69140 85954 VANGUARD REIT ETF BASIS ADJUSTMENT 1034 ROC ADJUSTMENT 210 COST BASIS ADJUSTMENT 29 ROC ON CY SALES 256 STATE FILING FEE/TAX 367 0 367 OTHER INCOME 43 43 OTHER EXPENSE (NON-DEDUCTIBLE 13186 11868 1319 FOREIGN TAXES 1292 1292 0 FOREIGN TAXES ON NONQUALIFIED 723 723 0