2025-05-06T17:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-02 true true LAURA B STROBEL P01271955 4123556000 2025-04-02 X 2024 2025-03-06 01:10:19Z X 1308244 X 31660 31489 55376 447115 55376 0 87036 86865 18861 16975 1886 0 0 0 0 0 0 1295 0 0 1295 976 976 0 0 2263 1631 0 0 0 0 0 0 0 193 10 183 23588 19592 0 3364 60000 60000 83588 19592 0 63364 3448 67273 0 42084 24524 24524 0 0 0 215062 267433 570543 674762 644094 713177 931908 936051 1308244 0 X 931908 936051 931908 936051 931908 936051 931908 3448 834 936190 139 936051 5. ABBVIE INC 2021-10-12 2024-02-08 874 542 332 332 15. ALPHABET INC CL C 2024-02-08 2208 811 1397 1397 13. APPLE INC 2011-05-25 2024-02-08 2446 156 2290 2290 1. BLACKROCK INC 2019-08-19 2024-02-08 792 427 365 365 3. BLACKSTONE INC 2023-02-09 2024-02-08 381 271 110 110 5. BLACKSTONE INC 2020-05-29 2024-02-08 634 257 377 377 1. BROADCOM INC 2019-07-03 2024-02-08 1289 285 1004 1004 157. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-10 2024-02-08 3316 2903 413 413 6. JPMORGAN CHASE & CO 2024-02-08 1043 588 455 455 2. ELI LILLY & CO COM 2016-12-08 2024-02-08 1478 134 1344 1344 37. MANULIFE FINANCIAL CORP 2024-02-08 832 525 307 307 2. MICROSOFT CORP 2023-08-10 2024-02-08 827 652 175 175 8. MICROSOFT CORP 2015-08-10 2024-02-08 3309 379 2930 2930 2. UNITEDHEALTH GROUP INC 2024-02-08 1042 947 95 95 333. VANGUARD LONG-TERM BOND ETF 2024-02-08 23943 24697 -754 -754 3. VISA INC-CLASS A SHRS 2024-02-08 829 613 216 216 3. EATON CORP PLC 2021-02-10 2024-02-08 818 365 453 453 11. GARMIN LTD 2020-05-29 2024-02-08 1342 998 344 344 11. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1975 917 1058 1058 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 39. DIAGEO PLC - ADR 2024-03-26 5737 2391 3346 3346 45. NIKE INC CL B 2017-10-24 2024-03-26 4195 2402 1793 1793 8. EATON CORP PLC 2021-02-10 2024-03-26 2494 974 1520 1520 21. INV OPP DEVELOP MRKTS-R6 7038 2022-01-24 2024-04-18 800 947 -147 -147 116. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-10 2024-04-18 2525 2145 380 380 1. LAM RESEARCH CORP COM 2022-10-25 2024-04-18 909 381 528 528 6. MERCK & CO INC NEW 2023-06-15 2024-04-18 750 656 94 94 3123. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 41911 59613 -17702 -17702 467.684 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5823 5744 79 79 1705.316 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 21231 22368 -1137 -1137 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 975 975 27.446 INV OPP DEVELOP MRKTS-R6 7038 2023-08-10 2024-05-24 1108 1080 28 28 24.554 INV OPP DEVELOP MRKTS-R6 7038 2024-05-24 991 1046 -55 -55 29. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-05-24 2183 1980 203 203 25. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2024-05-24 1350 1235 115 115 1. LAM RESEARCH CORP COM 2020-05-29 2024-05-24 974 270 704 704 2. ELI LILLY & CO COM 2016-12-08 2024-05-24 1618 134 1484 1484 5. MICROSOFT CORP 2024-05-24 2152 231 1921 1921 128. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-05-24 1697 1541 156 156 3. BOOKING HOLDINGS INC 2024-06-11 11338 4931 6407 6407 2. BROADCOM INC 2019-08-19 2024-06-11 2863 559 2304 2304 41. ELECTRONIC ARTS INC 2024-06-11 5557 4137 1420 1420 2. LAM RESEARCH CORP COM 2020-05-29 2024-06-11 1976 539 1437 1437 8. EATON CORP PLC 2024-06-11 2552 908 1644 1644 9. GARMIN LTD 2020-05-29 2024-06-11 1447 817 630 630 1146. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 11196 12441 -1245 -1245 142.362 DELAWARE SMALL CAP CORE-R6 2024-02-09 2024-07-23 4349 3885 464 464 1295.947 DELAWARE SMALL CAP CORE-R6 2024-07-23 39591 35377 4214 4214 215. VANGUARD MIDCAP VIPER 2024-07-23 53869 28775 25094 25094 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 691 801 -110 -110 9758. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 98263 99684 -1421 -1421 28. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 2122 2081 41 41 38. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3808 3820 -12 -12 359. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 35971 35689 282 282 2.99974 ALPHABET INC CL C 2024-07-23 2024-09-26 495 553 -58 -58 9.00026 ALPHABET INC CL C 2024-07-23 2024-09-26 1486 1658 -172 -172 24. BROADCOM INC 2024-09-26 4297 3859 438 438 4. BROADCOM INC 2019-08-19 2024-09-26 716 112 604 604 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 136. TORONTO DOMINION BK ONT COM NEW 2024-09-26 8572 7803 769 769 4. GARMIN LTD 2024-09-05 2024-09-26 696 725 -29 -29 4. GARMIN LTD 2020-05-29 2024-09-26 696 363 333 333 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 CAPITAL GAIN DIVIDENDS P 4733 55376 935 0 935 0 935 464 0 0 464 0 471 0 0 false false false false false false false true true OR true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18861 NONE 0 NONE 0 1279187 23877 0 1303064 0 0 1303064 19546 1283518 64176 64176 935 935 63241 0 63241 0 63241 63364 0 0 0 0 63364 63241 54588 0 0 0 0 0 0 0 63364 54588 0 0 8776 0 0 0 0 0 0 0 0 54465 0 0 0 0 0 0 0 0 NONE NONE X OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING 12000 SENIOR TOWNHOUSE INC 1660 SALEM INDUSTRIAL DR NE SALEM OR 97301 NONE PC GENERAL OPERATING 12000 SALEM PUBLIC LIBRARY 585 LIBERTY ST SE SALEM OR 97301 NONE PC GENERAL OPERATING 36000 60000 14 31660 18 55376 87036 87036 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1295 1295 09247X101 BLACKROCK INC H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC CL C 5730 38088 H2906T109 GARMIN LTD 3858 9075 911312106 UNITED PARCEL SERVIC 6772 8701 097023105 BOEING CO 7578 9735 94106L109 WASTE MANAGEMENT INC 4451 7870 883556102 THERMO FISHER SCIENT 1718 6763 907818108 UNION PACIFIC CORP 3906 7981 594918104 MICROSOFT CORP 9081 48894 92826C839 VISA INC-CLASS A SHR 6244 11693 87612E106 TARGET CORP 2985 5542 150870103 CELANESE CORP 4834 5122 89151E109 TOTALENERGIES SE -SP 11157 11609 56501R106 MANULIFE FINANCIAL C 5843 12745 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 3407 29212 891160509 TORONTO DOMINION BK 904767704 UNILEVER PLC - 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