2023-11-07T14:00:44-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 936020752 THE JACKSON FOUNDATION JACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-10-21 true true ALLISON J VALENTY P00963824 4123556000 2023-10-21 X 2022 2023-04-26 12:10:37Z X 13395177 X 321513 316671 106424 882424 106424 0 179 179 428116 423274 160436 144393 16044 0 0 0 0 0 0 1500 0 0 1500 0 0 71613 1980 0 0 0 0 0 0 0 6205 6205 239754 146373 0 23749 682031 682031 921785 146373 0 705780 -493669 276901 0 238591 520921 520921 0 0 0 12640826 11864827 12874256 12879417 12385748 13395177 0 X 12879417 12385748 12879417 12385748 12879417 12385748 12879417 -493669 0 12385748 0 12385748 14915.443 BAIRD AGGREGATE BOND FD INSTL 2014-11-25 2022-11-08 138863 161087 -22224 -22224 6593.943 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-05-06 2023-05-17 66269 65873 396 396 9656.56 BAIRD AGGREGATE BOND FD INSTL 2014-11-25 2023-05-17 94345 104291 -9946 -9946 707. ISHARES INTERMEDIATE GOVT CRDT ETF 2015-10-14 2023-05-17 73811 78775 -4964 -4964 746. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-08-19 2023-05-17 37618 40866 -3248 -3248 4278. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-05-17 310644 300299 10345 10345 593.2 VANGUARD EQUITY INCOME ADM 2011-09-02 2023-05-17 48447 24809 23638 23638 CAPITAL GAIN DIVIDENDS P 112427 CAPITAL GAIN DIVIDENDS P 112427 CAPITAL GAIN DIVIDENDS P 112427 CAPITAL GAIN DIVIDENDS P 112427 CAPITAL GAIN DIVIDENDS P 112427 CAPITAL GAIN DIVIDENDS P 112427 CAPITAL GAIN DIVIDENDS P 112427 106424 3849 0 3849 0 3849 38272 0 0 38272 X 0 34423 3852 30571 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 true false false false false false false false false false false false false false false false false false JULIE VIGELAND 1517 SW COLLEGE ST PORTLAND OR 97204 CO-TRUSTEE 1 12000 EMILY KARR 900 SW FIFTH SUITE 2600 PORTLAND OR 97204 CO-TRUSTEE 1 12000 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 136436 NONE 0 NONE 0 13022624 192857 0 13215481 0 0 13215481 198232 13017249 650862 650862 3849 3849 647013 0 647013 0 647013 705780 0 0 0 0 705780 647013 0 0 0 0 236389 0 0 236389 705780 0 0 0 647013 58767 0 0 295156 0 0 0 0 0 0 0 295156 0 236389 0 0 58767 NA NA THE JACKSON FOUNDATION ATTN MR R PO BOX 3168 PORTLAND OR 97208 5032756564 A FORMAL APPLICATION IS AVAILABLE ON REQUEST GRANTS ARE MADE ONLY TO 501(C)(3) NON-PRIVATE FOUNDATATIONS WHOSE EXEMPTION LETTER SHOWS THEM TO BE OREGON ORGANIZATIONS. APPLICATIONS MAY BE SUBMITTED AT ANYTIME AND WILL BE REVIEWED AT A SPRING, FALL AND WINTER MEETING. FUNDS REQUESTED FOR GENERAL OPERATING PURPOSES, STAFF SALARIES AND THE LIKE DO NOT GENERALLY HAVE THE SAME PRIORITY THAT FUNDS FOR ONE-TIME, SPECIAL PROJECTS OR DEVELOPMENTAL PROJECTS ENJOY. HIGH DESERT MUSEUM 59800 SOUTH HIGHWAY 97 BEND OR 97702 NONE PC GENERAL OPERATING 1500 CHILDREN'S CENTER 1713 PENN LANE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 1000 CLASSROOM LAW PROJECT 620 SW MAIN ST SUITE 102 PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 DRESS FOR SUCCESS OREGON 1532 NE 37TH AVE PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 12500 NORTHWEST HOUSING ALTERNATIVES 2316 SE WILLARD ST MILWAUKIE OR 97222 NONE PC GENERAL OPERATING 4000 OREGON HUMANITIES 813 SW ALDER ST STE 702 PORTLAND OR 97205 NONE PC GENERAL OPERATING 7500 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER ST ASHLAND OR 97520 NONE PC GENERAL OPERATING 15000 PORTLAND OPERA ASSOCIATION 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 12000 PORTLAND YOUTH PHILHARMONIC 520 SW 6TH AVE STE 820 PORTLAND OR 97204 NONE PC GENERAL OPERATING 2500 YOUNG AUDIENCES OF OREGON INC 1220 SW MORRISON ST 1000 PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 COMMUNITY PARTNERS FOR AFFORDABLE PO BOX 23206 TIGARD OR 97281 NONE PC GENERAL OPERATING 2500 REBUILDING TOGETHER PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC GENERAL OPERATING 3000 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 2500 LIFT URBAN PORTLAND 11900 SW BOONES FERRY RD PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 5000 PDX JAZZ 126 NE ALBERTA ST STE 002 PORTLAND OR 97211 NONE PC GENERAL OPERATING 3000 FRIENDLY HOUSE INC 2617 NW SAVIER PORTLAND OR 97220 NONE PC GENERAL OPERATING 3000 GIRLS INC OF PACIFIC NORTHWEST 4800 S MACADAM AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1500 BIRCH COMMUNITY SERVICES 17780 NE SAN RAFAEL PORTLAND OR 97230 NONE PC GENERAL OPERATING 7500 IMAGO THEATRE PO BOX 15182 PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 SCHOOLHOUSE SUPPLIES 2735 NE 82ND AVE PORTLAND OR 97230 NONE PC GENERAL OPERATING 4000 THIRD ANGLE NEW MUSIC PO BOX 28225 PORTLAND OR 97228 NONE PC GENERAL OPERATING 2500 DE LA SALLE NORTH CATHOLIC 7528 N FENWICK AVE PORTLAND OR 97218 NONE PC GENERAL OPERATING 5000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC GENERAL OPERATING 6000 UNION GOSPEL MISSION 3 NW THIRD AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 7500 PORTLAND JAPANESE GARDEN PO BOX 3847 PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 PROFILE THEATRE PO BOX 14845 PORTLAND OR 97209 NONE PC GENERAL OPERATING 8000 ADELANTE MUJERES 2030 MAIN ST STE A FOREST GROVE OR 971163049 NONE PC GENERAL OPERATING 3000 MAYBELLE CENTER FOR COMMUNITY 121 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 PAM CUT CENTER FOR AN UNTOLD TOMORROW 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 15000 LAKEWOOD THEATRE COMPANY 368 S STATE STREET LAKE OSWEO OR 97034 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 2500 BLUE SKY GALLERY 122 NW 8TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 1500 OREGON JEWISH MUSEUM & CENTER FOR 1953 NW KEARNEY STREET PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 YOUTH MUSIC PROJECT 2015 8TH AVENUE WEST LINN OR 97068 NONE PC GENERAL OPERATING 4500 CALDERA SUITE 304 PORTLAND OR 97068 NONE PC GENERAL OPERATING 2500 THIRD RAIL REPERTORY THEATRE PO BOX 96063 PORTLAND OR 972966002 NONE PC GENERAL OPERATING 1500 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 972322779 NONE PC GENERAL OPERATING 2500 PARK ACADEMY 1915 SOUTH SHORE BLVD LAKE OSWEGO OR 970344651 NONE PC GENERAL OPERATING 3500 OREGON YOUTH SAILING FOUNDATION 4418 SE HENDERSON ST PORTLAND OR 972068434 NONE PC GENERAL OPERATING 3000 WORLD FORESTRY CENTER 4033 SW CANYON ROAD PORTLAND OR 97221 NONE PC GENERAL OPERATING 4000 SPECIAL OLYMPICS OREGON 8313 SW CIRCUS DRIVE BEAVERTON OR 97008 NONE PC GENERAL OPERATING 2000 GIRLS ON THE RUN OF PORTLAND METRO 2337 NW YORK ST STE 202E PORTLAND OR 97210 NONE PC GENERAL OPERATING 3000 BAG AND BAGGAGE PRODUCTIONS 350 E MAIN ST HILLSBORO OR 97123 NONE PC GENERAL OPERATING 5000 OPB 7140 S MACADAM AVENUE PORTLAND OR 97202 NONE PC GENERAL OPERATING 20000 join PO BOX 16490 PORTLAND OR 97230 NONE PC GENERAL OPERATING 2500 SERENDIPITY CENTER PO BOX 33350 PORTLAND OR 97292 NONE PC GENERAL OPERATING 2500 OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 CHAMBER MUSIC NORTHWEST 1201 SW 12TH AVE STE 420 PORTLAND OR 972052031 NONE PC GENERAL OPERATING 4000 METROPOLITAN YOUTH SYMPHONY 4800 S MACADAM AVE STE 105 PORTLAND OR 972393929 NONE PC GENERAL OPERATING 3000 OREGON NATIVE AMERICAN CHAMBER 4445 S BARBUR BLVD STE 102 PORTLAND OR 972394060 NONE PC GENERAL OPERATING 2500 ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 972301073 NONE PC GENERAL OPERATING 5000 MAURICE LUCAS FOUNDATION 7555 SW HERMOSO WAY TIGARD OR 972238684 NONE PC GENERAL OPERATING 3500 PORTLAND PLAYHOUSE 602 NE PRESCOTT ST PORTLAND OR 972113966 NONE PC GENERAL OPERATING 5000 COHO PRODUCTIONS 2257 NW RALEIGH STREET PORTLAND OR 97210 NONE PC GENERAL OPERATING 1500 RISK REWARD PO BOX 14128 PORTLAND OR 97293 NONE PC GENERAL OPERATING 2500 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 3000 PORTLAND'S CENTER FOR THE ARTS FDN 1111 SW BROADWAY PORTLAND OR 97205 NONE PC GENERAL OPERATING 2500 RONALD MCDONALD HOUSE 2620 N COMMERICAL AVE PORTLAND OR 97227 NONE PC GENERAL OPERATING 5031 PORTLAND COMMUNITY FOOTBALL CLUB 1631 NE BROADWAY ST 712 PORTLAND OR 97202 NONE PC GENERAL OPERATING 1500 ALL CLASSICAL PORTLAND 211 SE CARUTHERS ST SUITE 200 PORTLAND OR 97236 NONE PC GENERAL OPERATING 2500 WILLAMETTE FALLS TRUST PO BOX 2588 OREGON CITY OR 970450217 NONE PC GENERAL OPERATING 10000 THE LIBRARY FOUNDATION 1515 SW 10TH AVE TOPEKA KS 666041304 NONE PC GENERAL OPERATING 25000 PATRICIA RESER CENTER FOR THE ARTS 12625 SW CRESCENT ST beaverton OR 97005 NONE PC GENERAL OPERATING 15000 OREGON REPERTORY SINGERS PO BOX 445 GLADSTONE OR 970270445 NONE PC GENERAL OPERATING 1500 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 972172304 NONE PC GENERAL OPERATING 5000 MT HOD JAZZ FESTIVAL 26000 SE STARK ST GRESHAM OR 97030 NONE PC GENERAL OPERATING 1500 HAND2MOUTH 3121 S MOODY AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1500 THE NORTHWEST CATHOLIC COUNSELING CENTER 8383 NE SANDY BLVD 205 PORTLAND OR 97220 NONE PC GENERAL OPERATING 2000 CASA FOR CHILDREN INC 1401 NE 68TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 3500 ECOSCHOOL NETWORK PO BOX 2891 PORTLAND OR 972082891 NONE PC GENERAL OPERATING 2000 PNCA AT WILLAMETTE UNIVERSITY 511 NW BRADWAY PORTLAND OR 97209 NONE PC GENERAL OPERATING 10000 FAMILY OF FRIENDS MENTORING 1333 NW EASTMAN PARKWAY GRESHAM OR 97030 NONE PC GENERAL OPERATING 1500 FINANCIAL BEGINNINGS OREGON 1326 SW 12TH AVE PORTLAND OR 97201 NONE PC GENERAL OPERATING 3000 WRITE AROUND PORTLAND 133 SW 2ND AVE STE 304 PORTLAND OR 972043526 NONE PC GENERAL OPERATING 3000 MINDS MATTER PORTLAND PO BOX 12089 PORTLAND OR 97212 NONE PC GENERAL OPERATING 4000 GREATER THAN 3045 BRICE RD UNIT 82 BRICE OH 431097504 NONE PC GENERAL OPERATING 10000 PLAYWORKS 1125 SE MADISON STREET PORTLAND OR 97214 NONE PC GENERAL OPERATING 1500 NW DANCE PROJECT PO BOX 42488 PORTLAND OR 97232 NONE PC GENERAL OPERATING 10000 ALBERTINA KERR CENTERS 424 NE 22ND AVE PORTLAND OR 972322809 NONE PC GENERAL OPERATING 3500 BOYS GIRLS AID SOCIETY OF OREGON 9320 SW BARBUR BLVD PORTLAND OR 972195437 NONE PC GENERAL OPERATING 2000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 972111411 NONE PC GENERAL OPERATING 2500 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 972052430 NONE PC GENERAL OPERATING 15000 METROPOLITAN FAMILY SERVICE 1010 SE STARK ST PORTLAND OR 972141336 NONE PC GENERAL OPERATING 1500 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 972083713 NONE PC GENERAL OPERATING 5000 IMPACT NW PO BOX 33530 PORTLAND OR 972923530 NONE PC GENERAL OPERATING 2500 WILLIAM TEMPLE HOUSE 2023 NW HOYT ST PORTLAND OR 972091211 NONE PC GENERAL OPERATING 3000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST PORTLAND OR 972394258 NONE PC GENERAL OPERATING 2500 1000 FRIENDS OF OREGON 133 SW 2ND AVE STE 201 PORTLAND OR 972043524 NONE PC GENERAL OPERATING 2000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BL 503 PORTLAND OR 972145246 NONE PC GENERAL OPERATING 3000 OREGON ZOO FOUNDATION 4001 SW CANYON RD PORTLAND OR 972212705 NONE PC GENERAL OPERATING 4500 WHEEL TO WALK FOUNDATION PO BOX 20146 PORTLAND OR 972940146 NONE PC GENERAL OPERATING 1000 LEACH BOTANICAL GARDEN 6704 SE 122ND AVE PORTLAND OR 972365037 NONE PC GENERAL OPERATING 4000 ARTISTS REPERTORY THEATRE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 5000 OREGON COAST AQUARIUM INC 2820 SE FERRY SLIP RD NEWPORT OR 973655259 NONE PC GENERAL OPERATING 3500 MEDICAL TEAMS INTERNATIONAL 14150 SW MILTON CT PORTLAND OR 972248024 NONE PC GENERAL OPERATING 10000 CLACKAMAS WOMENS SERVICES 256 WARNER MILNE ROAD OREGON CITY OR 970454014 NONE PC GENERAL OPERATING 3000 MILAGRO 425 SE 6TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 5000 OREGON BALLET THEATRE 720 S BANCROFT ST PORTLAND OR 972398516 NONE PC GENERAL OPERATING 15000 SMART READING 101 SW MARKET ST PORTLAND OR 972015701 NONE PC GENERAL OPERATING 2500 NORTHWEST EARTH INSTITUTE 107 SE WASHINGTON ST STE 251 PORTLAND OR 972142133 NONE PC GENERAL OPERATING 1500 FRIENDS OF THE CHILDRENPORTLAND 44 NE MORRIS ST PORTLAND OR 972123015 NONE PC GENERAL OPERATING 2500 CASA OF CLACKAMAS COUNTY 421 HIGH ST STE 108 OREGON CITY OR 970452202 NONE PC GENERAL OPERATING 2500 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 15000 KINSHIP HOUSE 1823 NE 8TH AVE PORTLAND OR 972123907 NONE PC GENERAL OPERATING 3500 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 972092872 NONE PC GENERAL OPERATING 2500 CHESS FOR SUCCESS 5440 SW WESTGATE DR STE 125 PORTLAND OR 972212413 NONE PC GENERAL OPERATING 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 972183068 NONE PC GENERAL OPERATING 4000 WHITE BIRD PO BOX 99 PORTLAND OR 972070099 NONE PC GENERAL OPERATING 5000 FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 972664014 NONE PC GENERAL OPERATING 4000 BODYVOX INC 1201 NW 17TH AVE PORTLAND OR 972092404 NONE PC GENERAL OPERATING 8000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 972143551 NONE PC GENERAL OPERATING 1500 LAN SU CHINESE GARDEN 1050 PORTLAND OR 972090000 NONE PC GENERAL OPERATING 7500 PORTLAND PARKS FOUNDATION 1500 SW FIRST AVE SUITE 760 PORTLAND OR 972015837 NONE PC GENERAL OPERATING 15000 OREGON SOCIETY OF ARTISTS 2185 SW PARK PL PORTLAND OR 972051126 NONE PC GENERAL OPERATING 1500 TUALATIN HILLS PARK FOUNDATION 15707 SW WALKER RD BEAVERTON OR 970065941 NONE PC GENERAL OPERATING 2500 OLD CHURCH SOCIETY INC 1422 SW 11TH AVE PORTLAND OR 972013304 NONE PC GENERAL OPERATING 2500 CALL TO SAFETY PO BOX 42610 PORTLAND OR 972420610 NONE PC GENERAL OPERATING 3500 BROADWAY ROSE THEATRE COMPANY 12850 SW GRANT AVE TIGARD OR 97281 NONE PC GENERAL OPERATING 5000 TUCKER MAXON SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 OMSI 1945 SE WATER AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 15000 OPEN SCHOOL 7633 N WABASH AVE PORTLAND OR 97217 NONE PC GENERAL OPERATING 4000 THE BLACK UNITED FUND OF OR 2828 NE ALBERTA STREET PORTLAND OR 97211 NONE PC GENERAL OPERATING 2500 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972192420 NONE PC GENERAL OPERATING 3500 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 972662723 NONE PC GENERAL OPERATING 2000 TUALATIN RIVERKEEPERS 11675 SW HAZELBROOK RD TUALATIN OR 970628027 NONE PC GENERAL OPERATING 1000 PHAME 1631 NE BROADWAY 134 PORTLAND OR 97232 NONE PC GENERAL OPERATING 5000 LARCHE PORTLAND 435 SE 85TH AVE PORTLAND OR 97216 NONE PC GENERAL OPERATING 1500 PORTLAND STATE UNIVERSITY PO BOX 751-ORCC PORTLAND OR 97201 NONE PC GENERAL OPERATING 15000 CLACKAMAS SERVICE CENTER INC 8800 SE 80TH AVE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 2500 BRAVO YOUTH ORCHESTRAS PO BOX 17356 PORTLAND OR 97283 NONE PC GENERAL OPERATING 4000 REACH COMMUNITY DEVELOPMENT 1135 SE SALMON STREET PORTLAND OR 97208 NONE PC GENERAL OPERATING 3000 OREGON ARTS WATCH 2146 NE 14TH STREET PORTLAND OR 97230 NONE PC GENERAL OPERATING 15000 PICA 415 SW 10TH AVE SUITE 300 PORTLAND OR 97212 NONE PC GENERAL OPERATING 10000 YOUTH PROGRESS 2020 SE POWELL BLVD PORTLAND OR 97220 NONE PC GENERAL OPERATING 3000 TRILLIUM FAMILY SERVICES 3415 SE POWELL AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 3500 682031 14 321513 18 106424 OTHER INCOME 1 179 428116 428116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE AT COST 378735 455638 46429B697 ISHARES MSCI USA MIN AT COST 463145 543724 057071722 BAIRD ULTRA SHORT BO AT COST 923708 928331 464288877 ISHARES MSCI EAFE VA AT COST 423528 436398 779572106 T ROWE PRICE SMALL C AT COST 313328 559858 922908553 VANGUARD REAL ESTATE AT COST 741190 584168 808524870 SCHWAB U S TIPS ETF AT COST 616088 511140 46434G103 ISHARES CORE MSCI EM AT COST 499400 544556 46432F842 ISHARES CORE MSCI EA AT COST 984234 1043010 464288646 ISHARES TRUST ISHARE AT COST 713411 659786 31635V729 FIDELITY LARGE CAP G AT COST 1696425 1950306 921921300 VANGUARD EQUITY INCO AT COST 757771 1525417 057071854 BAIRD AGGREGATE BOND AT COST 1244514 1115703 464288612 ISHARES INTERMEDIATE AT COST 1543875 1438645 316146265 FIDELITY MID CAP IND AT COST 565475 577576 OTHER MISC EXPENSES 4517 0 4517 STATE FILING FEE/TAX 1688 0 1688 OTHER INCOME 179 179 FOREIGN TAXES 1515 1515 0 FEDERAL TAX PAYMENT - PRIOR YE 31361 0 0 FEDERAL ESTIMATES - PRINCIPAL 38272 0 0 FOREIGN TAXES ON NONQUALIFIED 465 465 0