2021-04-03T11:00:38-05:00 2020-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-06-01 472354876 BROUGHTON & MARY BISHOP FAM FDN AGY BISH 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 BROUGHTON BISHOP JR PRESIDENT 5034643580 2020-10-01 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-01 X 2019 2022-09-23 18:48:47Z X 2690202 X 61246 60887 101987 854047 101987 0 163233 162874 0 0 0 0 0 304 0 0 304 3000 0 0 3000 11525 10373 1153 0 1973 1168 0 0 0 0 0 0 0 412 412 17214 11541 0 4869 114850 114850 132064 11541 0 119719 31169 151333 0 198919 52400 52400 0 0 0 1633038 1918542 1963059 785153 535184 554030 141797 120713 2617110 2647923 2690202 0 X 2617110 2647923 2617110 2647923 2617110 2647923 2617110 31169 0 2648279 356 2647923 8754.384 DRIEHAUS ACTIVE INCOME FUND 2019-07-09 81328 87878 -6550 -6550 960.239 NUVEEN SANTA BARBARA DIV GROWTH FD I 2019-02-15 2019-07-09 42299 39053 3246 3246 2989.889 NUVEEN SANTA BARBARA DIV GROWTH FD I 2019-07-09 131705 105384 26321 26321 179. ISHARES BARCLAYS INTERM GOVT ETF 2018-08-14 2019-07-10 20017 19297 720 720 226.271 DOUBLELINE TOTAL RET BD I 2015-06-09 2019-07-18 2419 2460 -41 -41 2885.805 FEDERATED INST HI YLD BD FD 2018-06-06 2019-07-18 28165 28079 86 86 735. IPATH GSCI TOTAL RETURN 2017-06-22 2019-07-31 10900 8857 2043 2043 1057. IPATH GSCI TOTAL RETURN 2019-01-10 2019-07-31 15675 15094 581 581 817.185 BAIRD AGGREGATE BOND FD INSTL 2019-05-14 2019-08-26 9234 8858 376 376 417.397 PRICE T ROWE GROWTH STK FD INC COM 2015-06-09 2019-08-26 28212 23299 4913 4913 271.579 ROWE T PRICE MID CAP GROWTH FD INC 2015-06-09 2019-08-26 25300 22104 3196 3196 3110. SCHWAB US REIT ETF 2019-11-12 143185 132885 10300 10300 2896.472 DOUBLELINE TOTAL RET BD I 2015-06-09 2019-11-21 31079 31485 -406 -406 291. ISHARES BARCLAYS INTERM GOVT ETF 2018-08-14 2019-11-21 32868 31372 1496 1496 1483. SCHWAB U.S. TIPS ETF 2018-11-12 2019-11-21 84070 78731 5339 5339 2317.704 DOUBLELINE TOTAL RET BD I 2019-12-27 24753 25193 -440 -440 961. ISHARES MSCI USA MIN VOLATILITY ETF 2016-03-21 2019-12-27 63060 42031 21029 21029 50000. CIBC BANK USA C D 2.450% 5/22/20 2019-05-14 2020-05-22 50000 50000 CAPITAL GAIN DIVIDENDS P 29778 101987 false 112660 2653197 0.042462 147539 2505530 0.058885 115832 1884061 0.06148 55766 1055052 0.052856 0.215683 0.053921 2685189 144788 1513 146301 119719 3027 0 3027 0 3027 1214 0 1214 0 1813 0 0 false false false false false false false true true OR true false false false false true US BANK 5034643580 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 2631070 95010 0 2726080 0 0 2726080 40891 2685189 134259 134259 3027 3027 131232 0 131232 0 131232 119719 0 0 0 0 119719 0 119719 131232 0 0 0 13959 32399 34212 0 80570 119719 0 0 0 119719 0 11513 11513 69057 0 0 0 0 0 0 0 69057 2446 32399 34212 0 0 X MERIBELLA EMP FUND 3550 SW BOND AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 2000 OHSU PARKINSON'S CENTER 3303 SW BOND AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 PACIFIC YOUTH CHOIR 620 SW MAIN ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 500 UNITED WAYWILLAMETTE 619 SW 11TH AVE 300 PORTLAND OR 97205 NONE PC GENERAL OPERATING 15000 PORTLAND JAPANESE GARDENS PO BOX 3847 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1500 PORTLAND CENTER STAGE 128 NW ELEVENTH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 15000 OREGON SYMPHONY 921 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 1000 PORTLAND SALAVATION ARMY 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PC GENERAL OPERATING 1000 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 1000 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 8000 SAN JUAN PRESERVATION TRUST 468 ARGYLE AVENUE B FRIDAY HARBOR WA 98250 NONE PC GENERAL OPERATING 2000 BOYS AND GIRLS CLUB GREAT PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 5000 OSU FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC GENERAL OPERATING 750 PACIFIC NORTHWEST COLLEGE OF ART 511 NW BROADWAY PORTLAND OR 97209 NONE PC GENERAL OPERATING 2000 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 2500 WILD SALMON CENTER 721 NW 9TH AVE PORTLAND OR 97209 NONE PC GENERAL OPERATING 500 FRIENDS OF THE COLUMBIA GORGE 333 SW 5TH AVE PORTLAND OR 97204 NONE PC GENERAL OPERATING 2000 PLANNED PARENTHOOD COLUMBIA 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC GENERAL OPERATING 1000 MARYHILL MUSEUM 35 MARYHILL MUSEUM DRIVE GOLDENDALE WA 98620 NONE PC GENERAL OPERATING 1000 OHSU FOUNDATION 1121 SW SALMON STREET PORTLAND OR 97205 NONE PC GENERAL OPERATING 10000 WOMEN OF GOOD SAMARITAN PO BOX 4484 PORTLAND OR 97208 NONE PC GENERAL OPERATING 500 OHSU CENTER FOR ETHICS 3181 SW SAM JACKSON PARK RD PORTLAND OR 972393098 NONE PC GENERAL OPERATING 500 CENTRAL CITY CONCERN 232 NW SIXTH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 4000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING 100 BOYS AND GIRLS AID SOCIETY 9320 SW BARBUR BLVD 200 PORTLAND OR 97219 NONE PC GENERAL OPERATING 100 CONFLUENCE PROJECT 1109 EAST 5TH ST VANCOUVER WA 98661 NONE PC GENERAL OPERATING 2500 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 7000 THE MUSEUM AT WARM SPRINGS PO BOX 909 WARM SPRINGS OR 97761 NONE PC GENERAL OPERATING 250 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 HOYT ARBORETUM 4000 SW FAIRVIEW BLVD PORTLAND OR 97221 NONE PC GENERAL OPERATING 500 ALL CLASSICAL RADIO 899 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 500 CROW SHADOW 48004 ST ANDREWS ROAD PENDLETON OR 97801 NONE PC GENERAL OPERATING 500 CEASEFIRE OREGON 7327 SW BARNES ROAD 316 PORTLAND OR 97225 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 114850 14 61246 18 101987 163233 163233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 262028855 DRIEHAUS ACTIVE INCO 258620103 DOUBLELINE TOTAL RET 86641 85461 87234N765 TCW EMERGING MARKETS 47086 43391 464288612 ISHARES BARCLAYS INT 158581 172914 808524870 SCHWAB U.S. TIPS ETF 31420B300 FEDERATED INST HI YL 56147 53666 057071854 BAIRD AGGREGATE BOND 186729 198598 12547CAD0 CIBC BANK USA C D 46429B697 ISHARES MSCI USA MIN 133531 161506 06738C794 IPATH GSCI TOTAL RET 779572106 T ROWE PRICE SMALL C 129178 131303 779556109 ROWE T PRICE MID-CAP 150380 164467 67065W639 NUVEEN SANTA BARBARA 741479109 PRICE T ROWE GROWTH 294101 357712 921921300 VANGUARD EQUITY INCO 197478 198554 29875E100 AMERICAN EUROPACIFIC 62481 62804 46434G103 ISHARES CORE MSCI EM 138715 121473 412295107 HARDING LOEVNER INTL 113466 107444 808524847 SCHWAB US REIT ETF 46432F842 ISHARES CORE MSCI EA 174277 147303 921910501 VANGUARD INTL GRWTH 140134 151185 89155H793 TOUCHSTONE MID CAP Y 139149 126373 19765N245 COLUMBIA FDS SER DIV 245652 232935 922908553 VANGUARD REIT ETF AT COST 141797 120713 LEGAL FEES - PRINCIPAL (ALLOCA 304 304 COST BASIS ADJUSTMENT 69 PY ROC ADJUSTMENT 287 STATE FILING FEE/TAX 412 0 412 OTHER EXPENSE (NON-DEDUCTIBLE 11525 10373 1153 FOREIGN TAXES 910 910 0 FEDERAL TAX PAYMENT - PRIOR YE 132 0 0 FEDERAL ESTIMATES - PRINCIPAL 673 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0