2019-05-07T11:00:17-05:00 2018-12-31 U S BANK P O BOX 3168 PORTLAND OR 97208 990PF 2018-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5034643580 P O BOX 3168 - TRUST TAX PORTLAND OR 97208 OFFICERTRUSTEE TRUSTEE 5034643580 2019-03-12 BECKY A NORLANDER 5034643580 2019-03-12 170.135.176.108 P 79F2A091AE4F955954440EB67161B1EC5C4E8DFE 4B6D5AB5AF04C22A97DE6357958FCB7358428F0E 2018 2019-02-21 02:37:17Z X 2101575 X 56150 56150 32060 155529 32060 0 88210 88210 23568 21211 2357 0 0 0 0 0 0 1500 0 0 1500 0 0 2264 941 0 0 0 0 0 0 0 16389 16389 43721 22152 0 20246 117724 117724 161445 22152 0 137970 -73235 66058 0 1953 1953 51646 49893 49893 2883 2853 2883 2883 0 1123172 1110908 1484617 637292 576088 562229 0 1814963 1741725 2101575 0 X 1814963 1741725 1814963 1741725 1814963 1741725 1814963 -73235 0 1741728 3 1741725 444. ISHARES TRUST ISHARES PREFERRED ETF 2018-02-16 16459 17855 -1396 -1396 . AMERICAN INTL GROUP INC 2018-07-02 15 15 15 1240.278 AQR LONG SHORT EQUITY I 2016-07-14 2018-07-18 16049 15677 372 372 834.46 FEDERATED INST HI YLD BD FD 2016-02-10 2018-07-18 8094 7285 809 809 841.526 TCW EMERGING MARKETS INCOME FUND 2013-01-30 2018-07-18 6749 7880 -1131 -1131 713.979 AQR LONG SHORT EQUITY I 2016-07-14 2018-08-28 9068 9025 43 43 200. ALTRIA GROUP INC 2007-09-21 2018-08-28 11722 4207 7515 7515 1234.787 FEDERATED INST HI YLD BD FD 2016-02-10 2018-08-28 12064 10780 1284 1284 100. ISHARES S P 500 GROWTH ETF 2017-03-17 2018-08-28 17491 13268 4223 4223 125. PHILLIPS 66 2004-07-14 2018-08-28 15088 2232 12856 12856 658.952 TCW EMERGING MARKETS INCOME FUND 2013-01-30 2018-08-28 5219 6170 -951 -951 2512.654 FEDERATED INST HI YLD BD FD 2016-02-10 2018-08-30 24549 21935 2614 2614 764.099 TCW EMERGING MARKETS INCOME FUND 2013-01-30 2018-08-30 6013 7155 -1142 -1142 CAPITAL GAIN DIVIDENDS P 6949 32060 false 134973 2312493 0.058367 94631 2179798 0.043413 134242 2341577 0.05733 109220 2456376 0.044464 77619 2330504 0.033306 0.23688 0.047376 2298236 108881 661 109542 137970 X 661 0 661 0 661 1108 0 1108 0 447 447 0 false false false false false false false true true NV true false false false false true US BANK 5034643580 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 US BANK PO BOX 3168 PORTLAND OR 97208 Agent for Trustee 1 23568 MARK GRAEF 24070 COUNTRY SQUIRE BLVD 219 CLINTON TOWNSHIP MI 48035 Secretary 1 0 PEGGY GRAEF 312 WILD PLUM LANE LAS VEGAS NV 89107 CO TRUSTEE 1 0 CATHERINE M PREST 2449 SUMMERHILL LN FALLBROOK CA 92028 Treasurer 1 0 DWIGHT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 President 1 0 BRIAN A GRAEF 659 WOODCREEK CT SALINE MI 481761172 Director 1 0 NONE 0 NONE 0 2299686 33549 0 2333235 0 0 2333235 34999 2298236 114912 114912 661 661 114251 0 114251 0 114251 137970 0 0 0 0 137970 661 137309 114251 0 0 0 0 13273 0 21562 34835 137970 0 0 0 114251 23719 0 0 58554 0 0 0 0 0 0 0 58554 0 13273 0 21562 23719 ENA LICINA 2300 W SAHARA AVE STE 200 LAS VEGAS NV 89102 7022511649 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE BARNABAS FOUNDATION INC PO BOX 3200 SPRINGFIELD MO 65808 NONE PUBLIC GENERAL SUPPORT 5545 5CITIES HOMELESS COALITION ATTN JANNA NICHOLS 1566 W GRAND AVE GOLVER BEACH CA 93433 NONE PUBLIC GENERAL SUPPORT 4500 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 NONE PUBLIC GENERAL SUPPORT 14500 BETTER BASICS ATTN KRISTI BRADFORD 1231 2ND AVE SOUTH BIRMINGHAM AL 35233 NONE PUBLIC GENERAL SUPPORT 5886 FOUNDATION FOR SENIOR CARE PO BOX 2155 FALLBROOK CA 92088 NONE PUBLIC GENERAL SUPPORT 2000 FISHER HOUSE MICHIGAN 3500 PLYMOUTH ROAD ANN ARBOR MI 48105 NONE PUBLIC GENERAL SUPPORT 10000 GIGI'S PLAYHOUSE 2350 W HIGGINS RD HOFFMAN ESTATES IL 60169 NONE PUBLIC GENERAL SUPPORT 5000 HOUSE OF THE GOOD SHEPHERD CHICAGO 1114 W GRACE ST CHICAGO IL 60613 NONE PUBLIC GENERAL SUPPORT 8000 INSIDE OUT JAIL MINISTRIES INC ATTN TAMMY FISHER PO BOX 1164 GOLDENROD FL 32765 NONE PUBLIC GENERAL SUPPORT 5886 NEVADA BLIND CHILDREN'S FOUNDATION ATTN EMILY SMITH 95 S ARROYO GRANDE BLVD HENDERSON NV 89012 NONE PUBLIC GENERAL SUPPORT 4500 MISSSEY ATTN LEARKANA CHONG 424 JEFFERSON ST OAKLAND CA 94607 NONE PUBLIC GENERAL SUPPORT 4545 NEVADA HEALTH CENTERS 3325 RESEARCH WAY 2ND FLOOR CARSON CITY NV 89706 NONE PUBLIC GENERAL SUPPORT 5000 STARTING RIGHT NOW ATTN VICKI SOKOLIK 1212 W CASS ST TAMPA FL 33606 NONE PUBLIC GENERAL SUPPORT 5886 THE ALLENDALE ASSOCIATION PO BOX 1088 LAKE VILLA IL 60046 NONE PUBLIC GENERAL SUPPORT 10000 THE RAINBOW CONNECTION 621 W UNIVERSITY DR ROCHESTER MI 48307 NONE PUBLIC GERERAL SUPPORT 10386 WAYFINDER FAMILY SERVICES ATTN MELISSA WOLFISH 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC GENERAL SUPPORT 4545 CHILDREN'S LEUKEMIA FOUNDATION OF MI 27240 HAGGERTY ROAD SUITE E-15 FARMINGTON HILLS MI 48331 NONE PUBLIC GERERAL SUPPORT 2545 HEINZERLING FOUNDATION 1800 HEINZERLING DRIVE COLUMBUS OH 43223 NONE PUBLIC GENERAL SUPPORT 9000 117724 14 56150 18 32060 88210 88210 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TCW EMERGING MARKETS INCOME FD 23541 23857 DOUBLELINE TOTAL RET BD 198817 189194 FEDERATED INST HI YLD BD FD PGIM INVEST TOTAL RETURN BOND 353730 349178 AFLAC INC 453 18224 ALTRIA GROUP INC AMERICAN TOWER CORP 4669 19774 AMGEN INC 6736 19467 APPLE INC 1037 31548 CONOCOPHILLIPS 7511 15588 COSTCO WHSL CORP 1869 20371 ILLINOIS TOOL WKS INC 5332 15836 MICROSOFT CORP 9150 30471 ORACLE CORPORATION 7108 18060 SILVERGATE CAPITAL CORP 2904 3168 3M CO 5191 14291 NUVEEN REAL ESTATE SECURITIES 37644 36256 I SHARES CORE S & P SMALLCAP SPDR S&P 500 ETF 38171 81224 J P MORGAN CHASE & CO 8986 19524 PFIZER INC 7006 17460 ISHARES S&P PREF STK INDX FD ISHARES SELECT DIVIDEND 55618 98330 DOWDUPONT INC 8624 13370 PHILLIPS 66 ISHARES CORE S P SMALL CAP 54545 86650 ISHARES S P 500 GROWTH 91594 113003 ISHARES S P 500 VALUE 71591 75855 CAMBIAR INTL EQUITY FUND 175251 182183 VICTORY TRIVALENT INTN'L SM 64863 74618 BARON EMERGING MARKETS INSTIT 49986 63912 HARDING LOEVNER FRONTIER 23681 26407 AQR LONG SHORT EQUITY I 105298 95247 PRINCIPAL GI R E SEC INS 25000 23318 AQR MANAGED FUTURES STR 37114 28981 JOHN HANCOCK II GL ABS RE 29430 29608 SPDR S&P MIDCAP 400 103908 143768 ISHARES US PREFERRED STOCK 20638 22386 PIONEER ILS INTERVAL FUND 50000 45719 ROUNDING ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 16389 0 16389 FEDERAL TAX PAYMENT - PRIOR YE 215 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0 FOREIGN TAXES ON QUALIFIED FOR 639 639 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0