2018-04-04T16:36:47-05:00 2017-12-31 U S BANK P O BOX 3168 PORTLAND OR 97208 990PF 2017-01-01 880485247 RODGER AND KATE GRAEF FAMILY FOUNDATION RODG 5034643580 P O BOX 3168 - TRUST TAX PORTLAND OR 97208 OFFICERTRUSTEE TRUSTEE 5034643580 2018-02-24 BECKY A NORLANDER 5034643580 2018-02-24 2017 2022-09-23 18:48:47Z X 2410073 X 61954 61954 70725 356048 70725 0 1726 134405 132679 23320 20988 2332 0 0 0 0 0 0 1500 0 0 1500 0 0 1019 1019 0 0 0 16648 0 0 16648 0 0 600 600 43087 22007 0 21080 115000 115000 158087 22007 0 136080 -23682 110672 0 624 56660 51646 51646 2853 6041 2853 1710 0 1125578 1123172 1706016 649745 637292 650701 0 1838648 1814963 2410073 0 X 1838648 1814963 1838648 1814963 1838648 1814963 1838648 -23682 0 1814966 3 1814963 . STATE STREET CORP 2017-02-17 45 45 45 1404.755 AMERICAN CENTY SMALL CP GROWTH CL I 2008-05-23 2017-03-17 21746 11405 10341 10341 4570.384 DOUBLELINE TOTAL RET BD I 2016-07-14 2017-03-17 48492 50000 -1508 -1508 7222.069 DOUBLELINE TOTAL RET BD I 2017-03-17 76626 79191 -2565 -2565 162. EXPRESS SCRIPTS HLDGS C 2008-09-26 2017-03-17 10523 9105 1418 1418 100. EXXON MOBIL CORP 2000-08-09 2017-03-17 8199 3611 4588 4588 100. J P MORGAN CHASE & CO 2009-09-17 2017-03-17 9108 4494 4614 4614 175. PEPSICO INC 2006-12-15 2017-03-17 19493 11022 8471 8471 250. QUALCOMM INC 2017-03-17 14487 8392 6095 6095 206.962 T ROWE PRICE MID CAP GROWTH FD #64 2008-09-26 2017-03-17 16909 9971 6938 6938 562.071 T ROWE PRICE MID CAP VALUE FUND 2008-09-26 2017-03-17 16851 11303 5548 5548 107. UNITED TECHNOLOGIES CORP 2006-02-02 2017-03-17 12181 6236 5945 5945 . AMERICAN INTL GROUP INC 2017-04-13 134 134 134 630.327 AQR MANAGED FUTURES STR I 2016-02-10 2017-09-18 5591 6789 -1198 -1198 1095.19 DOUBLELINE TOTAL RET BD I 2016-02-10 2017-09-18 11773 11992 -219 -219 602.058 HARDING LOEVNER FRONTIER EMERGING 2017-09-18 5130 4319 811 811 100. ISHARES S P 500 GROWTH ETF 2016-08-30 2017-09-18 14382 12182 2200 2200 561.522 JOHN HANCOCK II GL ABS RE I 2016-02-10 2017-09-18 5778 5570 208 208 1403.192 PGIM INVEST TOTAL RETURN BOND Q 2016-08-30 2017-09-18 20459 20802 -343 -343 25. STANDARD & POORS DEPOSITARY RECEIPTS 2008-05-23 2017-09-18 6245 3449 2796 2796 1519.032 VICTORY TRIVALENT INTERNATIONAL SM 2017-09-18 21099 15490 5609 5609 . BANK OF AMERICA CORP 2017-12-12 55 55 55 CAPITAL GAIN DIVIDENDS P 10742 70725 false 94631 2179798 0.043413 134242 2341577 0.05733 109220 2456376 0.044464 77619 2330504 0.033306 132385 2188075 0.060503 0.239016 0.047803 2312493 110544 1107 111651 136080 X 1107 0 1107 0 1107 892 0 892 0 215 0 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 TRUSTEE 1 23320 MARK GRAEF 24070 COUNTRY SQUIRE BLVD 219 CLINTON TOWNSHIP MI 48035 CO-TRUSTEE 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 CO TRUSTEE 1 0 DWIGHT A GRAEF 6226 FLAMINGO WAY ROCKLIN CA 95765 CO-TRUSTEE 1 0 BRIAN A GRAEF 659 WOODCREEK CT SALINE MI 481761172 CO TRUSTEE 1 0 NONE 0 NONE 0 2301846 45863 0 2347709 0 0 2347709 35216 2312493 115625 115625 1107 1107 114518 0 114518 0 114518 136080 0 0 0 0 136080 1107 134973 114518 0 0 0 0 0 13273 0 13273 136080 0 0 0 114518 21562 0 0 34835 0 0 0 0 0 0 0 34835 0 0 13273 0 21562 ENA LICINA 2300 W SAHARA AVE STE 200 LAS VEGAS NV 89102 7022511649 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE CHILDREN'S LEUKEMIA FOUNDATION OF MI 27240 HAGGERTY ROAD SUITE E-15 FARMINGTON HILLS MI 48331 NONE PUBLIC GERERAL SUPPORT 6000 COMMUNITY CRISIS SERVICES INC 4316 FARRAGUT ST HYATTSVILLE MD 20781 NONE PUBLIC GENERAL SUPPORT 10000 FRIENDS OF ABILITIES FIRST 1370 E PRIMROSE AVE SUITE A SPRINGFIELD MO 65804 NONE PUBLIC GENERAL SUPPORT 5000 HEINZERLING FOUNDATION 1800 HEINZERLING DRIVE COLUMBUS OH 43223 NONE PUBLIC GENERAL SUPPORT 18000 JUNIOR BLIND OF AMERICA 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PUBLIC GENERAL SUPPORT 5000 MULTI-NATIONAL MINISTRIES 1548 POPLAR AVENUE MEMPHIS TN 38104 NONE PUBLIC GENERAL SUPPORT 5000 SALINE AREA SOCIAL SERVICE 224 W MICHIGAN AVE SALINE MI 48176 NONE PUBLIC GENERAL SUPPORT 5000 SET ME FREE PROJECT PO BOX 223 OMAHA NE 68010 NONE PUBLIC GENERAL SUPPORT 10000 SOLANO ALPHA CRISIS PREGNANCY CENTER 138 S ORCHARD AVE VACAVILLE CA 95688 NONE PUBLIC GENERAL SUPPORT 10000 SOS COMMUNITY SERVICES 101 SOUTH HURON ST YPSILANTI MI 48197 NONE PUBLIC GERNERAL SUPPORT 5000 VETERANS GUEST HOUSE 880 LOCUST ST RENO NV 89502 NONE PUBLIC GENERAL SUPPORT 13000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC HURRICANE RELIEF 3000 DA BLODGETT ST JOHN'S ATTN JIM VISSER 2355 KNAPP ST NE GRAND RAPIDS MI 49505 NONE PUBLIC GENERAL SUPPORT 7000 THE BARNABAS FOUNDATION ATTN MINDY FRECH PO BOX 3200 SPRINGFIELD MO 65808 NONE PUBLIC GENERAL SUPPORT 13000 115000 14 61954 18 70725 TAX REFUND 14 1726 134405 134405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TCW EMERGING MARKETS INCOME FD 44745 45902 DOUBLELINE TOTAL RET BD 198817 193007 PRUDENTIAL TOTAL RETURN BD FEDERATED INST HI YLD BD FD 40000 45819 PGIM INVEST TOTAL RETURN BOND 353730 365973 AFLAC INC 453 17556 ALTRIA GROUP INC 4207 14282 AMERICAN TOWER CORP 4669 17834 AMGEN INC 6736 17390 APPLE INC 1037 33846 CONOCOPHILLIPS 7511 13723 COSTCO WHSL CORP 1869 18612 EXXON MOBIL CORP ILLINOIS TOOL WKS INC 5332 20856 MICROSOFT CORP 9150 25662 ORACLE CORPORATION 7108 18912 PEPSICO INC QUALCOMM INC SILVERGATE CAPITAL CORP 2904 1927 UNITED TECHNOLOGIES CORP 3M CO 5191 17653 NUVEEN REAL ESTATE SECURITIES 37644 40647 I SHARES CORE S & P SMALLCAP 54545 96013 SPDR S&P 500 ETF 38171 86730 J P MORGAN CHASE & CO 8986 21388 PFIZER INC 7006 14488 AMERICAN CENTY SMALL CAP GRWTH ISHARES S&P PREF STK INDX FD 38493 41801 MIDCAP SPDR TRUST SER I ISHARES SELECT DIVIDEND 55618 108515 DOWDUPONT INC 8624 17805 EXPRESS SCRIPTS HLDGS C PHILLIPS 66 2232 12644 T ROWE PRICE MID CAP GROWTH T ROWE PRICE MID CAP VALUE ISHARES CORE S P SMALL CAP ISHARES S P 500 GROWTH 104862 129855 ISHARES S P 500 VALUE 71591 85680 CAMBIAR INTL EQUITY FUND 175251 224906 VICTORY TRIVALENT INTN'L SM 64863 96898 BARON EMERGING MARKETS INSTIT 49986 78776 HARDING LOEVNER FRONTIER 23681 31646 AQR LONG SHORT EQUITY I 130000 147858 PRINCIPAL GI R E SEC INS 25000 25026 AQR MANAGED FUTURES STR 37114 31807 JOHN HANCOCK II GL ABS RE 29430 31210 SPDR S&P MIDCAP 400 103908 164070 ROUNDING 3 DIRECTORS OFFICERS FILING FEE 50 0 50 ANNUAL REGISTERED AGENT FEE 250 0 250 WEB SITE HOSTING 300 0 300 TAX REFUND 1726 0 FOREIGN TAXES ON QUALIFIED FOR 897 897 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0