2022-03-31T16:01:37-05:00 2021-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-06-01 472354876 BROUGHTON & MARY BISHOP FAM FDN AGY BISH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 BROUGHTON BISHOP JR PRESIDENT 5034643580 2021-10-01 true ALLISON J VALENTY P00963824 4123556000 2021-10-01 X 2020 2022-09-23 18:48:47Z X 3412347 X 52435 50680 41332 199351 41332 0 17212 110979 92012 0 0 0 0 0 0 1500 0 0 1500 12560 11304 1256 0 5897 1057 0 0 0 0 0 0 0 415 415 20372 12361 0 3171 104550 104550 124922 12361 0 107721 -13943 79651 0 52400 78997 78997 0 0 0 1918542 1847163 2594480 535184 448543 469955 141797 256573 268915 2647923 2631276 3412347 0 X 2647923 2631276 2647923 2631276 2647923 2631276 2647923 -13943 0 2633980 2704 2631276 8047.207 DOUBLELINE TOTAL RET BD I 2020-08-11 86507 86641 -134 -134 468.192 COLUMBIA FDS SER DIVIDEND INC CL Z 2019-07-09 2020-09-29 10862 10736 126 126 326. ISHARES MSCI USA MIN VOLATILITY ETF 2016-03-21 2020-09-29 20733 14258 6475 6475 210. ISHARES CORE MSCI EAFE ETF 2018-06-06 2020-09-29 12726 14035 -1309 -1309 39.245 ROWE T PRICE MID CAP GROWTH FD INC 2015-06-09 2020-09-29 3957 3194 763 763 463.875 TOUCHSTONE MID CAP Y 2019-11-21 2020-09-29 18244 18694 -450 -450 106.7 VANGUARD INTL GRWTH FD CL ADM 2018-08-14 2020-09-29 14262 10461 3801 3801 CAPITAL GAIN DIVIDENDS P 32060 CAPITAL GAIN DIVIDENDS P 32060 CAPITAL GAIN DIVIDENDS P 32060 CAPITAL GAIN DIVIDENDS P 32060 CAPITAL GAIN DIVIDENDS P 32060 CAPITAL GAIN DIVIDENDS P 32060 CAPITAL GAIN DIVIDENDS P 32060 41332 1107 0 1107 0 1107 3027 0 0 3027 0 1920 1108 812 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 3029987 61178 0 3091165 0 0 3091165 46367 3044798 152240 152240 1107 1107 151133 0 151133 0 151133 107721 0 0 0 0 107721 0 107721 151133 0 0 2446 32399 34212 0 0 69057 107721 0 0 0 107721 0 43412 43412 25645 0 0 0 0 0 0 0 25645 0 25645 0 0 0 X 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 5000 WOMEN OF GOOD SAMARITAN PO BOX 4484 PORTLAND OR 97208 NONE PC GENERAL OPERATING 250 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 500 LIPOSARCOMA GENOME PROJECT 100 CAMBRIDGE STREET STE 1310 BOSTON MA 02114 NONE PC GENERAL OPERATING 200 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 500 CENTRAL CITY CONCERN 232 NW 6TH AVENUE PORTLAND OR 97209 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 2000 NATURE CONSERVANCY OF OREGON 821 SE 14TH AVE PORTLAND OR 97214 NONE PC GENERAL OPERATING 500 OPB 7140 SW MACADAM AVE PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 THE LIBRARY FOUNDATION 620 SW FIFTH AVE PORTLAND OR 97204 NONE PC GENERAL OPERATING 5000 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 250 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 500 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC GENERAL OPERATING 8000 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 PACIFIC NORTHWEST COLLEGE OF ART 511 NW BROADWAY PORTLAND OR 97209 NONE PC GENERAL OPERATING 1100 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE PC GENERAL OPERATING 500 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 MULTNOMAH ATHLETIC FOUNDATION 1849 SW SALMON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 100 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 15000 AMERICAN RED CROSS OREGON TRAIL CH PO BOX 37839 BOONE IA 500370839 NONE PC GENERAL OPERATING 3000 THE MUSEUM AT WARM SPRINGS PO BOX 909 WARM SPRINGS OR 97761 NONE PC GENERAL OPERATING 500 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 104550 14 52435 18 41332 FEDERAL TAX REFUND 1 17212 110979 110979 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 47086 47824 464288612 ISHARES BARCLAYS INT 158581 170540 31420B300 FEDERATED INST HI YL 56147 57417 057071854 BAIRD AGGREGATE BOND 186729 194174 46429B697 ISHARES MSCI USA MIN 119272 166571 779572106 T ROWE PRICE SMALL C 129178 197413 779556109 ROWE T PRICE MID-CAP 147186 210372 741479109 PRICE T ROWE GROWTH 294101 486822 921921300 VANGUARD EQUITY INCO 197478 265218 29875E100 AMERICAN EUROPACIFIC 62481 92246 46434G103 ISHARES CORE MSCI EM 138715 179755 412295107 HARDING LOEVNER INTL 113466 151869 46432F842 ISHARES CORE MSCI EA 160242 185779 921910501 VANGUARD INTL GRWTH 129673 218455 89155H793 TOUCHSTONE MID CAP Y 120455 143260 19765N245 COLUMBIA FDS SER DIV 234916 296720 922908553 VANGUARD REIT ETF AT COST 139634 155713 74440B884 PGIM TOTAL RETURN BO AT COST 116939 113202 VANGUARD REIT ETF BASIS ADJUSTMENT 2163 COST BASIS ADJUSTMENT 541 STATE FILING FEE/TAX 415 0 415 FEDERAL TAX REFUND 17212 0 OTHER EXPENSE (NON-DEDUCTIBLE 12560 11304 1256 FOREIGN TAXES 862 862 0 FEDERAL TAX PAYMENT - PRIOR YE 1813 0 0 FEDERAL ESTIMATES - PRINCIPAL 3027 0 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0