2026-04-09T12:01:51-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 472354876 BROUGHTON & MARY BISHOP FAM FDN AGY BISH 5034643580 PO BOX 64193 EAGAN MN 55164 BROUGHTON BISHOP JR PRESIDENT 5034643580 2026-03-25 true true ALLISON J VALENTY P00963824 4123556000 2026-03-25 X 2024 2025-03-06 01:10:19Z X 3266157 X 82016 81118 58021 198920 58021 0 3041 170 143078 139309 0 0 0 0 0 0 1500 0 0 1500 14182 12764 1418 0 2898 1631 0 0 0 0 0 0 0 357 357 18937 14395 0 3275 155534 155534 174471 14395 0 158809 -31393 124914 0 4562 12558 12558 0 0 0 2660865 2620330 3253599 2665427 2632888 3266157 0 X 2665427 2632888 2665427 2632888 2665427 2632888 2665427 -31393 12 2634046 1158 2632888 1186.944 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-05-20 2024-06-12 12000 11858 142 142 1440.33 BAIRD AGGREGATE BOND FD INSTL 2019-07-09 2024-07-08 14014 15930 -1916 -1916 1184.601 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-05-20 2024-08-12 12012 11834 178 178 396. ISHARES CORE MSCI EAFE ETF 2018-06-06 2024-08-12 28501 26467 2034 2034 389.756 VANGUARD EQUITY INCOME ADM 2015-06-09 2024-08-12 34957 25552 9405 9405 62. VANGUARD REAL ESTATE ETF 2019-11-12 2024-08-12 5583 5351 232 232 273.598 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-05-20 2024-09-30 10047 5937 4110 4110 83. ISHARES INTERMEDIATE GOVT CRDT ETF 2018-11-12 2025-02-11 8664 8864 -200 -200 237.813 AMERICAN CENTURY SMALL CAP VALUE Y 2023-11-14 2025-04-09 2190 2228 -38 -38 1587.302 ARTISAN HIGH INCOME FUND 2023-09-12 2025-04-09 14048 13841 207 207 610.821 COLUMBIA SMALL CAP GROWTH INST3 2023-11-14 2025-04-09 15594 13037 2557 2557 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 CAPITAL GAIN DIVIDENDS P 41310 58021 1736 0 1736 0 1736 1036 0 700 1736 0 0 0 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 3178552 22679 0 3201231 0 0 3201231 48018 3153213 157661 157661 1736 1736 155925 0 155925 0 155925 158809 0 0 0 0 158809 155925 6859 0 0 0 0 0 0 0 158809 6859 0 0 151950 0 0 0 0 0 0 0 0 3975 0 0 0 0 0 0 0 0 X CONFLUENCE PROJECT 1109 EAST 5TH STREET VANCOUVER WA 98661 NONE I SCHOLARSHIP 4000 OHSU PARKINSON'S CENTER 3303 SW BOND AVE PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 SAN JUAN PRESERVATION TRUST 468 ARGYLE AVENUE B FRIDAY HARBOR WA 98250 NONE PC GENERAL OPERATING 13000 PORTLAND JAPANESE GARDENS PO BOX 3847 PORTLAND OR 97208 NONE PC GENERAL OPERATING 1500 LITERARY ARTS 925 SW WASHINGTON ST PORTLAND OR 97205 NONE PC GENERAL OPERATING 500 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 2000 LEWIS CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 NONE I SCHOLARSHIP 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 063204196 NONE I SCHOLARSHIP 1000 ISLAND HOSPITAL HEALTH FOUNDATION 1211 24TH STREET ANACORTES WA 98221 NONE PC GENERAL OPERATING 500 PORTLAND SALAVATION ARMY 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PC GENERAL OPERATING 4000 BOYS AND GIRLS CLUB GREAT PORTLAND 8203 SE 7TH AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING 2000 LOAVES FISHES 1121 JACKSON STREET NE SUITE 143 MINNEAPOLIS MN 55413 NONE PC GENERAL OPERATING 8000 PORTLAND RESCUE MISSION PO BOX 3713 PORTLAND OR 97208 NONE I SCHOLARSHIP 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 OHSU CENTER FOR ETHICS 3181 SW SAM JACKSON RAOD PORTLAND OR 972393098 NONE PC GENERAL OPERATING 1000 PACIFIC YOUTH CHOIR 1000 SW BROADWAY STE 1290 PORTLAND OR 972053136 NONE PC GENERAL OPERATING 500 PORTLAND PIANO INTERNATIONAL PO BOX 6469 PORTLAND OR 972286469 NONE PC GENERAL OPERATING 250 WASHOUGAL SALVATION ARMY 1612 I ST WASHOUGAL WA 98671 NONE PC GENERAL OPERATING 3000 MIRABELLA PORTLAND FOUNDATION 3550 SW BOND AVENUE PORTLAND OR 97239 NONE PC GENERAL OPERATING 3500 WOMEN OF GOOD SAMARITAN PO BOX 4484 PORTLAND OR 97208 NONE PC GENERAL OPERATING 250 OHSU FOUNDATION ATTN BETZY FRY SR PHIL ADVISOR PORTLAND OR 97201 NONE PC GENERAL OPERATING 10000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 606013389 NONE PC GENERAL OPERATING 3300 FORA HEALTH 10230 SE CHERRY BLOSSOM D PORTLAND OR 97216 NONE PC GENERAL OPERATING 1000 TRINITY EPISCOPAL CHURCH ATTN TREASURER OSHKOSH WI 549014731 NONE PC GENERAL OPERATING 500 MVLA DEVELOPMENT DEPARTMENT PO BOX 110 MOUNT VERNON VA 22121 NONE PC GENERAL OPERATING 200 CAPECO 211 SE BYERS AVENUE PENDLETON OR 97801 NONE PC GENERAL OPERATING 3000 DESCHUTES RIVER ALLIANCE 5520 S MACADAM AVE STE 200 PORTLAND OR 972393779 NONE PC GENERAL OPERATING 500 GOODWILL OF THE COLUMBIA WILLAMETTE 943 SE SIXTH AVENUE PORTLAND OR 97214 NONE PC GENERAL OPERATING 3000 NAVAJO WATER PROJECT 932 WILSON ST SUITE 2D LOS ANGELES CA 90021 NONE PC GENERAL OPERATING 2000 THE LIBRARY FOUNDATION 1515 SW 10TH AVE TOPEKA KS 666041304 NONE PC GENERAL OPERATING 2000 FREE CLINIC OF SOUTHWEST WASHINGTON 4100 POLOMONDON ST VANCOUVER WA 98661 NONE PC GENERAL OPERATING 2000 IN A LANDSCAPE 5331 S MACADAM AVE STE 258 PMB 1007 PORTLAND OR 972393871 NONE PC GENERAL OPERATING 1334 WASHOUGAL ARTS AND CULTURAL ALLIANCE PO BOX 684 WASHOUGAL WA 98671 NONE PC GENERAL OPERATING 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 2000 OPB 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC GENERAL OPERATING 5000 SAN JUAN PRESERVATION TRUST 468 ARGYLE AVE STE B FRIDAY HARBOR WA 982509575 NONE PC GENERAL OPERATING 1000 THE MUSEUM AT WARM SPRINGS PO BOX 909 WARM SPRINGS OR 97761 NONE PC GENERAL OPERATING 1000 CLARK COUNTY FOOD BANK 6502 NE 47TH AVE VANCOUVER WA 986611305 NONE PC GENERAL OPERATING 2000 UNITED WAY SAN JUAN COUNTY PO BOX 3181 FRIDAY HARBOR WA 98250 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVE PORTLAND OR 972052441 NONE PC GENERAL OPERATING 9800 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 97205 NONE PC GENERAL OPERATING 5000 OREGON SYMPHONY 851 SW 6TH AVE PORTLAND OR 972041339 NONE PC GENERAL OPERATING 500 CENTRAL CITY CONCERN 232 NW 6TH AVENUE PORTLAND OR 97209 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE COLUMBIA GORGE 123 NE 3RD AVE STE 108 PORTLAND OR 972322975 NONE PC GENERAL OPERATING 2000 ALL CLASSICAL RADIO 899 211 SE CARUTHERS ST PORTLAND OR 97214 NONE PC GENERAL OPERATING 500 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 972271255 NONE PC GENERAL OPERATING 2000 CROW SHADOW 48004 ST ANDREWS ROAD PENDLETON OR 97801 NONE PC GENERAL OPERATING 500 PORTLAND CENTER STAGE 128 NW 11TH AVE PORTLAND OR 972094160 NONE PC GENERAL OPERATING 2500 PACIFIC NORTHWEST COLLEGE OF ART 511 NW BROADWAY PORTLAND OR 97209 NONE PC GENERAL OPERATING 500 OREGON PARKS FOREVER 1501 SW JEFFERSON ST PORTLAND OR 972012549 NONE PC GENERAL OPERATING 500 PORTLAND PARKS FOUNDATION 1500 SW FIRST AVE SUITE 760 PORTLAND OR 972015837 NONE PC GENERAL OPERATING 1000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC SCHOLARSHIP 250 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 2000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL OPERATING 7500 PLANNED PARENTHOOD 901 NE LOOP 410 STE 508 SAN ANTONIO TX 782091306 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS CASCADES REGION 3131 VANCOUVER PORTLAND OR 97227 NONE PC GENERAL OPERATING 7000 155534 14 82016 18 58021 OTHER INCOME 1 170 FEDERAL TAX REFUND 1 2871 143078 143078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE AT COST 117481 120582 74440B884 PGIM TOTAL RETURN BO 46432F842 ISHARES CORE MSCI EA AT COST 192958 247680 31635V729 FIDELITY LARGE CAP G AT COST 515699 842209 057071722 BAIRD ULTRA SHORT BO AT COST 113258 114718 921921300 VANGUARD EQUITY INCO AT COST 209118 252056 46434G103 ISHARES CORE MSCI EM AT COST 128164 142405 464288646 ISHARES 1 5 YEAR INV AT COST 88072 87224 412295107 HARDING LOEVNER INTE AT COST 79452 97589 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND AT COST 141701 130506 464288612 ISHARES INTERMEDIATE AT COST 110050 106000 464288877 ISHARES MSCI EAFE VA AT COST 134926 180356 779572106 T ROWE PRICE SMALL C 316146265 FIDELITY MID CAP IND AT COST 208253 220170 19765N245 COLUMBIA DIVIDEND IN 921910501 VANGUARD INTERNATION AT COST 56962 66157 025076845 AMERICAN CENTURY SMA 04314H568 ARTISAN HIGH INCOME AT COST 126091 130254 19765P596 COLUMBIA SMALL CAP G 02508F745 AMERICAN CENTURY SMA AT COST 66912 68007 19765Y340 COLUMBIA SMALL CAP G AT COST 56102 73151 19766M840 COLUMBIA DIVIDEND IN AT COST 229625 330559 464287473 ISHARES RUSSELL MIDC AT COST 15357 14735 464287481 ISHARES RUSSELL MIDC AT COST 15149 14623 87234N765 TCW EMERGING MARKETS AT COST 15000 14618 ROC ON CY SALES 15 PY RETURN OF CAPITAL ADJUSTMENT 1116 TAX LOT BASIS ADJUSTMENT 27 STATE FILING FEE/TAX 357 0 357 OTHER INCOME 170 170 FEDERAL TAX REFUND 2871 0 ROUNDING 12 OTHER EXPENSE (NON-DEDUCTIBLE 14182 12764 1418 FOREIGN TAXES 1234 1234 0 FEDERAL TAX PAYMENT - PRIOR YE 231 0 0 FEDERAL ESTIMATES - PRINCIPAL 1036 0 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0