2024-04-12T13:01:35-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 472354876 BROUGHTON & MARY BISHOP FAM FDN AGY BISH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 BROUGHTON BISHOP JR PRESIDENT 5034643580 2023-10-05 true true ALLISON J VALENTY P00963824 4123556000 2023-10-05 X 2022 2023-04-26 12:10:37Z X 2799970 X 71195 69712 -4404 219549 0 0 81 81 66872 69793 0 0 0 0 0 230 0 0 230 1500 0 0 1500 12243 11019 1224 0 9219 1126 0 0 0 0 0 0 0 4230 4230 27422 12145 0 7184 104400 104400 131822 12145 0 111584 -64950 57648 0 33927 113993 115171 0 0 0 2804137 2657208 2684799 2838064 2771201 2799970 0 X 2838064 2771201 2838064 2771201 2838064 2771201 2838064 -64950 0 2773114 1913 2771201 632.852 ROWE T PRICE MID CAP GROWTH FD INC 2022-06-16 53489 57260 -3771 -3771 796.868 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-20 2022-11-04 16479 17292 -813 -813 1223. ISHARES CORE MSCI EAFE ETF 2018-06-06 2022-11-04 68994 81739 -12745 -12745 8372.976 TCW EMERGING MARKETS INCOME FUND 2022-11-14 49819 67662 -17843 -17843 CAPITAL GAIN DIVIDENDS P 30768 CAPITAL GAIN DIVIDENDS P 30768 CAPITAL GAIN DIVIDENDS P 30768 CAPITAL GAIN DIVIDENDS P 30768 -4404 801 0 801 0 801 4476 0 0 4476 0 3675 804 2871 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 2689512 93330 0 2782842 0 0 2782842 41743 2741099 137055 137055 801 801 136254 0 136254 0 136254 111584 0 0 0 0 111584 136254 17376 0 0 0 0 0 0 0 111584 17376 0 0 94208 0 0 0 0 0 0 0 0 42046 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 SAN JUAN PRESERVATION TRUST 468 ARGYLE AVENUE B FRIDAY HARBOR WA 98250 NONE PC GENERAL OPERATING 1000 UNITED WAYWILLAMETTE 619 SW 11TH AVE 300 PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 NATURE CONSERVANCY OF OREGON 4245 FAIRFAX DR SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 1000 PORTLAND PIANO INTERNATIONAL PO BOX 6569 PORTLAND OR 97228 NONE PC GENERAL OPERATING 250 OREGON STATE FOUNDATION 119 BALLARD EXTENSION HALL CORVALLIS OR 97331 NONE PC GENERAL OPERATING 250 CEASEFIRE OREGON 7327 SW BARNES ROAD 316 PORTLAND OR 97225 NONE PC GENERAL OPERATING 250 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 CENTRAL CITY CONCERN 232 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 4000 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 PNCA WILLAMETTE UNIVERSITY 511 NW BROWADWAY PORTLAND OR 97209 NONE I SCHOLARSHIPS 500 ISLAND HOSPITAL HEALTH FOUNDATION 1211 24TH STREET ANACORTES WA 98221 NONE PC GENERAL OPERATING 500 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 THE LIBRARY FOUNDATION 620 SW FIFTH AVE PORTLAND OR 97204 NONE PC GENERAL OPERATING 2000 LOAVES AND FISHES PO BOX 19477 PORTLAND OR 97280 NONE PC GENERAL OPERATING 5000 PORTLAND PARKS FOUNDATION 1500 SW 1SR AVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 500 CONNECTICUT COLLEGE BECKER HOUSE 270 MOHEGAN AVENUE NEW LONDON CT 063204196 NONE I SCHOLARSHIPS 1000 MERCY CORP PO BOX 2669 PORTLAND OR 97208 NONE PC GENERAL OPERATING 3000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB GREAT PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 2000 IN A LANDSCAPE 5331 S MACADAM AVE SUITE 258-1007 PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1000 AMERICAN RED CROSS - CASCADES REGION 3131 N VANCOUVER AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 6000 PLANNED PARENTHOOD 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 3000 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 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 5000 LEWIS & CLARK COLLEGE TRUST & INVESTMENTS MSC31 0615 SW PALATINE HILL RD PORTLAND OR 97219 NONE I SCHOLARSHIPS 1000 OHSU CENTER FOR ETHICS 3181 SW SAM JACKSON RAOD PORTLAND OR 972393098 NONE PC GENERAL OPERATING 500 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 FRIENDS OF ELK ROCK GARDEN PO BOX 25023 PORTLAND OR 97298 NONE PC GENERAL OPERATING 1000 DEPAUL TREATMENT CENTERS PO BOX 3007 PORTLAND OR 97208 NONE PC GNERAL OPERATING 1000 CONFLUENCE PROJECT 1109 E 5TH STREET VANCOUVER WA 98661 NONE PC GENERAL OPERATING 2500 PARKINSON'S RESOURCES OF OREGON 8880 SW NIMBUS AVENUE SUITE B BEAVERTON OR 97008 NONE PC GENERAL OPERATING 250 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 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY 1478 NE KILLINGSWORTH STREET PORTLAND OR 97221 NONE PC GENERAL OPERATING 1000 CROW SHADOW 48004 ST ANDREWS ROAD PENDLETON OR 97801 NONE PC GENERAL OPERATING 500 FRIENDS OF VISTA HOUSE PO BOX 204 CORBETT OR 97019 NONE PC GENERAL OPERATING 150 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 COLUMBIA LAND TRUST 1351 OFFICERS ROW VANCOUVER WA 98661 NONE PC GENERAL OPERATING 1000 MIRABELLA PORTLAND FOUNDATION 3550 SW BOND AVENUE PORTLAND OR 97239 NONE PC GENERAL OPERATING 500 104400 14 71195 18 -4404 OTHER INCOME 1 81 66872 66872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE AT COST 134581 121520 74440B884 PGIM TOTAL RETURN BO AT COST 101626 80313 46432F842 ISHARES CORE MSCI EA AT COST 182594 187459 31635V729 FIDELITY LARGE CAP G AT COST 312101 361721 057071722 BAIRD ULTRA SHORT BO AT COST 164829 165648 921921300 VANGUARD EQUITY INCO AT COST 231803 261539 46434G103 ISHARES CORE MSCI EM AT COST 138715 128323 464288646 ISHARES TRUST ISHARE AT COST 92366 84873 412295107 HARDING LOEVNER INTE AT COST 113466 124882 31420B300 FEDERATED HERMES INS AT COST 67378 57680 057071854 BAIRD AGGREGATE BOND AT COST 186082 164422 464288612 ISHARES INTERMEDIATE AT COST 195199 186207 464288877 ISHARES MSCI EAFE VA AT COST 143067 143038 779572106 T ROWE PRICE SMALL C AT COST 124209 138143 316146265 FIDELITY MID CAP IND AT COST 177314 137589 19765N245 COLUMBIA DIVIDEND IN AT COST 234916 283858 87234N765 TCW EMERGING MARKETS 779556109 ROWE T PRICE MID-CAP 921910501 VANGUARD INTERNATION AT COST 56962 57584 LEGAL FEES - PRINCIPAL (ALLOCA 230 230 VANGUARD REIT ETF BASIS ADJUSTMENT 1340 TAX LOT BASIS ADJ 277 ROC ADJUSTMENT 244 COST BASIS ADJUSTMENT 52 STATE FILING FEE/TAX 584 0 584 OTHER MISC EXPENSES 3646 0 3646 OTHER INCOME 81 81 OTHER EXPENSE (NON-DEDUCTIBLE 12243 11019 1224 FOREIGN TAXES 1126 1126 0 FEDERAL TAX PAYMENT - PRIOR YE 3366 0 0 FEDERAL ESTIMATES - PRINCIPAL 4476 0 0 FOREIGN TAXES ON NONQUALIFIED 251 0 0 STATE TAX PAYMENT - PRIOR YEAR 0 0