2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936053655 MERTIE & HARLEY STEVENS MEMORIAL FUND MERT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-18 true true ALLISON J VALENTY P00963824 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 1081511 X 1083 1083 25788 25567 20409 552682 20409 0 637 29 47917 47088 15392 13853 1539 0 0 0 0 0 0 1500 0 0 1500 0 0 398 398 0 0 0 0 0 0 0 3756 3756 21046 14251 0 6795 32200 32200 53246 14251 0 38995 -5329 32837 0 44646 47045 47045 727 61451 61451 0 0 0 835940 803111 973015 881313 911607 1081511 0 X 881313 911607 881313 911607 881313 911607 881313 -5329 35623 911607 0 911607 364. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 18398 18466 -68 -68 144. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 11171 9054 2117 2117 48. ISHARES CORE MSCI EAFE ETF 2023-12-27 3378 3337 41 41 150.02 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 4522 4801 -279 -279 31.712 VANGUARD 500 IDX ADML 2023-12-28 13992 7706 6286 6286 180.478 BAIRD AGGREGATE BOND FD INSTL 2023-12-28 2024-04-29 1713 1780 -67 -67 3791.709 BAIRD AGGREGATE BOND FD INSTL 2017-10-03 2024-04-29 35983 41368 -5385 -5385 76.769 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-28 2024-04-29 1115 1074 41 41 1342.597 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-29 19495 23267 -3772 -3772 176.362 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-29 2982 3257 -275 -275 1229.575 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-28 2024-04-29 10660 10869 -209 -209 3212.499 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-29 27852 32429 -4577 -4577 1304.181 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-29 40834 41734 -900 -900 1161.788 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-29 30055 26203 3852 3852 25. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-29 2563 2625 -62 -62 628. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-29 64373 70251 -5878 -5878 11. ISHARES TRUST ISHARES 1 5 YEAR ETF 2023-12-27 2024-04-29 559 564 -5 -5 755. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-29 38373 40706 -2333 -2333 1009. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-29 81955 63109 18846 18846 63.387 P I M C O FOREIGN BOND FD US HD INST 2023-12-28 2024-04-29 621 628 -7 -7 1922.423 P I M C O FOREIGN BOND FD US HD INST 2024-04-29 18840 20724 -1884 -1884 619.284 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2024-04-29 36018 21886 14132 14132 3014.401 TCW EMERGING MARKETS INCOME FUND 2024-04-29 19322 25967 -6645 -6645 39.561 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-28 2024-04-29 4184 4032 152 152 251.121 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-29 26556 24578 1978 1978 17. VANGUARD GLOBAL EX U S REAL ETF 2023-12-27 2024-04-29 699 722 -23 -23 216. VANGUARD GLOBAL EX U S REAL ETF 2024-04-29 8881 11777 -2896 -2896 18. VANGUARD REIT ETF 2023-12-27 2024-04-29 1456 1595 -139 -139 203. VANGUARD REIT ETF 2024-04-29 16422 17764 -1342 -1342 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 CAPITAL GAIN DIVIDENDS P 9710 20409 456 0 456 0 456 308 0 0 308 0 148 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 true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 15392 NONE 0 NONE 0 936107 79419 0 1015526 0 0 1015526 15233 1000293 50015 50015 456 456 49559 1316 50875 0 50875 38995 0 0 0 0 38995 50875 0 0 13745 11915 5891 0 15901 47452 38995 0 0 0 38995 0 11880 11880 35572 0 0 0 0 0 0 1865 33707 11915 5891 0 15901 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GRADUATES OF CLACKAMAS COUNTY ACCREDITED HIGH SCHOOLS, GPA HIGH SCHOOL SENIORS, 3.50+, COLLEGE STUDENTS, 3.00+, OREGON PUBLIC COLLEGES OR SCHOOLS LISTED AT OSAC WEBSITE, CODE 83, APPLY COMPETE ANNUALLY OREGON STUDENT ASSISTANCE COMMISSION 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 NONE I SCHOLARSHIPS 30150 MISSION SOCIETY PO BOX 1620 OAK CREEK WI 57154 NONE PC GENERAL OPERATING 1000 ATKINSON MEMORIAL CONG CHURCH 710 SIXTH OREGON CITY OR 97045 NONE PC GENERAL OPERATING 50 TUCKER MAXON SCHOOL 2860 S E HOLGATE BLVD PORTLAND OR 972023658 NONE PC GENERAL OPERATING 1000 32200 14 1083 14 25788 18 20409 OTHER INCOME 1 29 FEDERAL TAX REFUND 1 608 47917 47917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 74440B884 PGIM TOTAL RETURN BO AT COST 80504 71098 922042676 VANGUARD GLOBAL EX U 693390882 P I M C O FOREIGN BO 779572106 T ROWE PRICE SMALL C 921921300 VANGUARD EQUITY INCO AT COST 64088 103456 412295107 HARDING LOEVNER INTE 316146265 FIDELITY MID CAP IND 922908710 VANGUARD 500 INDEX A AT COST 67705 145762 464288612 ISHARES INTERMEDIATE 46434G103 ISHARES CORE MSCI EM AT COST 38033 41753 057071854 BAIRD AGGREGATE BOND 464288646 ISHARES TRUST ISHARE 46429B655 ISHARES FLOATING RAT 06828M876 BARON EMERGING MARKE 87234N765 TCW EMERGING MARKETS 31420B300 FEDERATED HERMES INS 741479109 PRICE T ROWE GROWTH AT COST 65062 117937 46432F842 ISHARES CORE MSCI EA AT COST 56871 60219 091936450 BLACKROCK ADVANTAGE 024524217 AMERICAN BEACON STEP AT COST 30000 30213 03463K406 ANGEL OAK MULTI STRA AT COST 27000 27483 04314H568 ARTISAN HIGH INCOME AT COST 38000 38128 22544R305 CREDIT SUISSE COMMOD AT COST 27000 26586 46137V357 INVESCO S P 500 EQUA AT COST 26993 27106 464287226 ISHARES CORE U.S. AG AT COST 71124 70570 464287432 ISHARES 20 YEAR TREA AT COST 8978 9270 464287473 ISHARES RUSSELL MIDC AT COST 29984 29944 464287499 ISHARES RUSSELL MID AT COST 34930 34945 464287655 ISHARES RUSSELL 2000 AT COST 29807 30231 464288877 ISHARES MSCI EAFE VA AT COST 24993 24451 524686524 CLEARBRIDGE INTERNAT AT COST 25000 25850 808524847 SCHWAB US REIT ETF AT COST 27039 28278 861728400 STONE RIDGE HY REINS AT COST 30000 29735 STATE FILING FEE 138 0 138 OSAC ADMIN EXPENSE 3618 0 3618 OTHER INCOME 29 29 FEDERAL TAX REFUND 608 0 PY PENDING SALES 32 OSAC GRANT RECOVERIES 1316 OSAC TIMING ADJUSTMENT 34258 COST BASIS ADJUSTMENT 17 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0