2023-04-14T10:01:12-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 472354876 BROUGHTON & MARY BISHOP FAM FDN AGY BISH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 BROUGHTON BISHOP JR PRESIDENT 5034643580 2023-04-14 true ALLISON J VALENTY P00963824 4123556000 2023-04-14 X 2021 2023-04-26 12:10:37Z X 2976084 X 71190 69744 265327 1083132 265327 0 992 48 337509 335119 0 0 0 0 0 0 0 0 0 1500 0 0 1500 13607 12247 1361 0 1026 1026 0 0 0 0 0 0 0 413 413 16546 13273 0 3274 112400 112400 128946 13273 0 115674 208563 321846 0 78997 33927 33927 0 0 0 1847163 448543 256573 2804137 2942157 2631276 2838064 2976084 0 X 2631276 2838064 2631276 2838064 2631276 2838064 2631276 208563 0 2839839 1775 2838064 2295. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-06-24 167523 119272 48251 48251 721.417 PGIM TOTAL RETURN BOND CL R6 2020-08-11 2021-06-24 10569 10836 -267 -267 131.164 ROWE T PRICE MID CAP GROWTH FD INC 2021-11-08 17344 9590 7754 7754 2988.952 TOUCHSTONE MID CAP Y 2019-11-21 2021-11-08 152437 120455 31982 31982 461.695 VANGUARD INTERNATIONAL GROWTH FUND 2018-08-14 2021-12-08 74873 45265 29608 29608 1131.154 BAIRD AGGREGATE BOND FD INSTL 2019-05-14 2022-05-20 11538 12262 -724 -724 1256.58 AMERICAN EUROPACIFIC GRTH F2 2022-05-20 64287 62481 1806 1806 204. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-06-24 2022-05-20 10391 11176 -785 -785 4649.238 PRICE T ROWE GROWTH STK FD INC COM 2022-05-20 324191 294101 30090 30090 298.126 PGIM TOTAL RETURN BOND CL R6 2020-08-11 2022-05-20 3801 4478 -677 -677 983.256 ROWE T PRICE MID CAP GROWTH FD INC 2022-05-20 88955 80336 8619 8619 109.476 T ROWE PRICE SMALL CAP STOCK FD 2015-06-09 2022-05-20 5878 4969 909 909 279.948 VANGUARD INTERNATIONAL GROWTH FUND 2018-08-14 2022-05-20 27471 27446 25 25 171. VANGUARD REIT ETF 2019-11-12 2022-05-20 16060 15138 922 922 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 CAPITAL GAIN DIVIDENDS P 107814 265327 4474 0 4474 0 4474 1108 0 0 1108 0 3366 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 3217958 95124 0 3313082 0 0 3313082 49696 3263386 163169 163169 4474 4474 158695 0 158695 0 158695 115674 0 0 0 0 115674 158695 0 0 0 25645 0 0 0 25645 115674 0 0 0 115674 0 25645 25645 0 0 0 0 0 17376 0 0 0 0 0 0 0 0 X MERIBELLA EMP FUND 3550 SW BOND AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 UNITED WAYWILLAMETTE 619 SW 11TH AVE 300 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1000 NATURE CONSERVANCY OF OREGON PO BOX 4484 PORTLAND OR 97208 NONE PC GENERAL OPERATING 750 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 TRINITY EPISCOPAL CHURCH 147 NW 19TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 500 PORTLAND JAPANESE GARDENS PO BOX 3847 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1500 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 PORTLAND CENTER STAGE 128 NW ELEVENTH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 3000 CENTRAL CITY CONCERN 232 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 10250 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 2000 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 CONNECTICUT COLLEGE BECKER HOUSE 270 MOHEGAN AVENUE NEW LONDON CT 063204196 NONE PC GENERAL OPERATING 1000 MERCY CORP PO BOX 2669 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC GENERAL OPERATING 5000 OHSU PARKINSON'S CENTER 3303 SW BOND AVENUE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 BOYS AND GIRLS CLUB GREAT PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 UNITED WAY COLUMBIA WILLAMETTE 619 SW 11TH AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE PC GENERAL OPERATING 500 IN A LANDSCAPE 725 NW FLANDERS STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 1000 PLANNED PARENTHOOD 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 2000 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 PC GENERAL OPERATING 1000 OHSU FOUNDATION 1121 SW SALMON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 CONFLUENCE PROJECT 1109 EAST 5TH ST VANCOUVER WA 98661 NONE PC GENERAL OPERATING 2000 STONE SOUP 306 NW BROADWAY PORTLAND OR 97209 NONE PC GENERAL OPERATING 500 AMERICAN RED CROSS OREGON TRAIL CH PO BOX 37839 BOONE IA 500370839 NONE PC GENERAL OPERATING 6000 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 DE PAUL TREATMENT CENTERS PO BOX 3007 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1000 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 COLUMBIA LAND TRUST 1351 OFFICERS ROW VANCOUVER WA 98661 NONE PC GENERAL OPERATING 1000 ISLAND HOSPITAL HEALTH FOUNDATION 1211 24TH STREET ANACORTES WA 98221 NONE PC GENERAL OPERATING 500 MIRABELLA PORTLAND FOUNDATION 3550 SW BOND AVENUE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 112400 14 71190 18 265327 OTHER INCOME 1 48 FEDERAL TAX REFUND 1 944 337509 337509 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620103 DOUBLELINE TOTAL RET 87234N765 TCW EMERGING MARKETS 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND 46429B697 ISHARES MSCI USA MIN 779572106 T ROWE PRICE SMALL C 779556109 ROWE T PRICE MID-CAP 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO 29875E100 AMERICAN EUROPACIFIC 46434G103 ISHARES CORE MSCI EM 412295107 HARDING LOEVNER INTE 46432F842 ISHARES CORE MSCI EA 921910501 VANGUARD INTERNATION 89155H793 TOUCHSTONE MID CAP Y 19765N245 COLUMBIA DIVIDEND IN 922908553 VANGUARD REAL ESTATE AT COST 136213 150487 74440B884 PGIM TOTAL RETURN BO AT COST 101626 86673 46432F842 ISHARES CORE MSCI EA AT COST 264333 267686 31635V729 FIDELITY LARGE CAP G AT COST 329393 351403 057071722 BAIRD ULTRA SHORT BO AT COST 85929 85929 921921300 VANGUARD EQUITY INCO AT COST 231803 302598 46434G103 ISHARES CORE MSCI EM AT COST 138715 141781 464288646 ISHARES TRUST ISHARE AT COST 92366 86441 412295107 HARDING LOEVNER INTE AT COST 113466 124279 31420B300 FEDERATED HERMES INS AT COST 67378 61815 057071854 BAIRD AGGREGATE BOND AT COST 186082 172533 464288612 ISHARES INTERMEDIATE AT COST 195199 191475 464288877 ISHARES MSCI EAFE VA AT COST 143067 148507 779572106 T ROWE PRICE SMALL C AT COST 124209 149034 316146265 FIDELITY MID CAP IND AT COST 177314 147032 19765N245 COLUMBIA DIVIDEND IN AT COST 234916 299533 87234N765 TCW EMERGING MARKETS AT COST 67906 55345 779556109 ROWE T PRICE MID-CAP AT COST 57260 59488 921910501 VANGUARD INTERNATION AT COST 56962 60118 VANGUARD REIT ETF BASIS ADJUSTMENT 1648 COST BASIS ADJUSTMENT 127 OTHER MISC EXPENSES 413 0 413 OTHER INCOME 48 48 FEDERAL TAX REFUND 944 0 OTHER EXPENSES (NON-DEDUCTIBLE 13607 12247 1361 FOREIGN TAXES 773 773 0 FOREIGN TAXES ON NONQUALIFIED 253 253 0