2024-05-09T17:01:21-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 510192477 J R & E MORGAN DEC'D FBO UOMS MORG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-05 true true ALLISON J VALENTY P00963824 4123556000 2024-05-05 X 2022 2023-04-26 12:10:37Z X 3812355 X 34042 33838 154394 154394 131350 5129 151061 5129 0 435 435 194000 193796 38421 34579 3842 0 0 0 0 0 0 1500 0 0 1500 0 0 7669 192 0 0 0 0 0 0 0 23442 23044 398 71032 57815 0 5740 143966 143966 214998 57815 0 149706 -20998 135981 0 365022 508436 508436 0 0 0 1618852 1449398 3303919 1983874 1957834 3812355 0 X 1983874 1957834 1983874 1957834 1983874 1957834 1983874 -20998 0 1962876 5042 1957834 73.396 BAIRD AGGREGATE BOND FD INSTL 2017-09-29 2022-09-30 696 800 -104 -104 41.875 BAIRD AGGREGATE BOND FD INSTL 2017-09-29 2022-09-30 397 456 -59 -59 14.659 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2022-09-30 197 271 -74 -74 132.022 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-29 2022-09-30 1069 1311 -242 -242 75.082 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-29 2022-09-30 608 746 -138 -138 47.699 FIDELITY MID CAP INDEX FUND 2021-12-29 2022-09-30 1147 1526 -379 -379 96.443 FIDELITY MID CAP INDEX FUND 2021-12-29 2022-09-30 2318 3086 -768 -768 13. ISHARES INTERMEDIATE GOVT CRDT ETF 2022-09-30 1326 1403 -77 -77 7. ISHARES INTERMEDIATE GOVT CRDT ETF 2018-03-23 2022-09-30 714 756 -42 -42 21. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2022-09-30 1037 1132 -95 -95 11. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2022-09-30 543 593 -50 -50 39. ISHARES FLOATING RATE BOND ETF 2021-12-29 2022-09-30 1958 1979 -21 -21 20. ISHARES FLOATING RATE BOND ETF 2021-12-29 2022-09-30 1004 1015 -11 -11 32. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2022-09-30 2138 2587 -449 -449 92.413 P I M C O FOREIGN BOND FD US HD INST 2021-12-29 2022-09-30 874 993 -119 -119 50.923 P I M C O FOREIGN BOND FD US HD INST 2018-04-03 2022-09-30 482 549 -67 -67 53.584 PGIM TOTAL RETURN BOND CL R6 2020-04-20 2022-09-30 630 765 -135 -135 31.124 PGIM TOTAL RETURN BOND CL R6 2020-04-20 2022-09-30 366 444 -78 -78 41.486 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2022-09-30 236 318 -82 -82 31.629 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2022-09-30 180 243 -63 -63 40.602 VANGUARD EQUITY INCOME ADM 2021-03-30 2022-09-30 3219 3536 -317 -317 29.54 VANGUARD EQUITY INCOME ADM 2021-12-29 2022-09-30 2342 2727 -385 -385 31.734 VANGUARD EQUITY INCOME ADM 2021-03-30 2022-09-30 2516 2764 -248 -248 5. VANGUARD REIT ETF 2021-06-29 2022-09-30 400 511 -111 -111 6.534 VANGUARD 500 IDX ADML 2021-12-29 2022-09-30 2162 2890 -728 -728 4.24 VANGUARD 500 IDX ADML 2020-08-10 2022-09-30 1403 1317 86 86 7.619 VANGUARD 500 IDX ADML 2021-12-29 2022-09-30 2521 3370 -849 -849 94.317 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2023-01-03 1243 1635 -392 -392 61.421 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2023-01-03 810 1064 -254 -254 41.029 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2023-01-03 585 758 -173 -173 37.757 FEDERATED HERMES INSTL HI YLD BD IS 2021-12-29 2023-01-03 316 375 -59 -59 132.108 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-01-03 3408 4227 -819 -819 147.86 HARDING LOEVNER INTERNATIONAL EQUITY 2021-12-29 2023-01-03 3470 4445 -975 -975 89.186 HARDING LOEVNER INTERNATIONAL EQUITY 2018-03-23 2023-01-03 2093 2001 92 92 50. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2023-01-03 3585 4042 -457 -457 12. ISHARES CORE MSCI EAFE ETF 2021-12-29 2023-01-03 744 899 -155 -155 22. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-07 2023-01-03 1035 1154 -119 -119 14. ISHARES CORE MSCI EMERGING MKTS ETF 2019-08-07 2023-01-03 658 663 -5 -5 116.049 VANGUARD EQUITY INCOME ADM 2021-03-30 2023-01-03 9795 10108 -313 -313 17.458 VANGUARD EQUITY INCOME ADM 2021-03-30 2023-01-03 1473 1521 -48 -48 11.311 VANGUARD 500 IDX ADML 2020-08-10 2023-01-03 3990 3513 477 477 13.617 VANGUARD 500 IDX ADML 2021-12-29 2023-01-03 4803 6022 -1219 -1219 375. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-03-30 18894 19025 -131 -131 175. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-03-30 8817 8878 -61 -61 96.3 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-05-30 2535 3082 -547 -547 42.699 HARDING LOEVNER INTERNATIONAL EQUITY 2018-03-23 2023-05-30 1072 958 114 114 139. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2023-05-30 9929 11237 -1308 -1308 43. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2023-05-30 3072 3476 -404 -404 20. ISHARES CORE MSCI EAFE ETF 2021-12-29 2023-05-30 1330 1498 -168 -168 5. ISHARES CORE MSCI EMERGING MKTS ETF 2019-08-07 2023-05-30 239 237 2 2 33.507 PRICE T ROWE GROWTH STK FD INC COM 2012-04-30 2023-05-30 2599 1271 1328 1328 36.912 VANGUARD EQUITY INCOME ADM 2021-03-30 2023-05-30 2978 3215 -237 -237 20.441 VANGUARD EQUITY INCOME ADM 2021-03-30 2023-05-30 1649 1780 -131 -131 9. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2023-05-30 354 484 -130 -130 23.512 VANGUARD 500 IDX ADML 2020-08-10 2023-05-30 9145 7303 1842 1842 11.098 VANGUARD 500 IDX ADML 2023-05-30 4316 2973 1343 1343 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 CAPITAL GAIN DIVIDENDS P 13641 5129 1890 0 1890 0 1890 4888 0 0 4888 0 2998 1892 1106 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 38421 NONE 0 NONE 0 3242117 490574 0 3732691 0 0 3732691 55990 3676701 183835 183835 1890 1890 181945 0 181945 0 181945 149706 0 0 0 0 149706 181945 0 0 0 55155 120862 0 0 176017 149706 0 0 0 149706 0 32239 32239 143778 0 0 0 0 0 0 0 143778 22916 120862 0 0 0 NONE NONE X OREGON HEALTH SCIENCES UNIVERSITY 1121 SW SALMON ST SUITE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 90842 HULL FOUNDATION AND LEARNING CENTER 43233 SE ORAL HULL RD SANDY OR 97055 NONE PC GENERAL OPERATIONS 53124 143966 14 34042 16 131350 18 5129 OTHER INCOME 1 435 170956 170956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 22318 18517 922908710 VANGUARD 500 INDEX A AT COST 85267 144601 779572106 T ROWE PRICE SMALL C AT COST 35140 53093 46432F842 ISHARES CORE MSCI EA AT COST 56704 59670 412295107 HARDING LOEVNER INTE AT COST 35852 40335 057071854 BAIRD AGGREGATE BOND AT COST 20629 18769 921910501 VANGUARD INTERNATION AT COST 29642 30535 46434G103 ISHARES CORE MSCI EM AT COST 38091 38693 741479109 PRICE T ROWE GROWTH AT COST 55804 100868 31420B300 FEDERATED HERMES INS AT COST 33118 28674 693390882 P I M C O FOREIGN BO AT COST 21077 18576 921921300 VANGUARD EQUITY INCO AT COST 78163 106546 46429B697 ISHARES MSCI USA MIN AT COST 102018 93804 922042676 VANGUARD GLOBAL EX U AT COST 12384 9083 464288612 ISHARES INTERMEDIATE AT COST 28979 27783 9962174L6 UND 60% INT IN AT COST 213226 337818 9962174K8 UND 40% INT IN AT COST 29546 730908 091936450 BLACKROCK ADVANTAGE AT COST 1219 1009 9962174M4 UND 60% INT IN AT COST 262956 1096258 06828M876 BARON EMERGING MARKE AT COST 24798 19890 87234N765 TCW EMERGING MARKETS AT COST 24909 19798 46429B655 ISHARES FLOATING RAT 922908553 VANGUARD REAL ESTATE AT COST 23138 18801 464288646 ISHARES TRUST ISHARE AT COST 20056 18663 9962174J1 UND 40% INT IN AT COST 142150 225212 CASH CASH AT COST 556 556 316146265 FIDELITY MID CAP IND AT COST 51658 45459 PY PENDING SALES 1271 VANGUARD REIT ADJ 1031 COST BASIS ADJ 2740 STATE FILING FEE/TAX 398 0 398 Rent and Royalty Expense 23044 OTHER INCOME 435 435 FOREIGN TAXES 120 120 0 FEDERAL TAX PAYMENT - PRIOR YE 2589 0 0 FEDERAL ESTIMATES - PRINCIPAL 4888 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0