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 936163624 WALTER LJ DAVIES SCH TR DAVI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-07 true true ALLISON J VALENTY P00963824 4123556000 2024-05-07 X 2022 2023-04-26 12:10:37Z X 1000747 X 483 483 22203 22025 11771 74124 11771 0 16 16 34473 34295 14908 13417 1491 0 0 0 0 0 0 1500 0 0 1500 0 0 2149 154 0 0 0 0 0 0 0 2196 2196 20753 13571 0 5187 15867 15867 36620 13571 0 21054 -2147 20724 0 15249 59131 59131 21783 24052 24052 0 0 0 861832 814002 917564 898864 897185 1000747 0 X 898864 897185 898864 897185 898864 897185 898864 -2147 468 897185 0 897185 74. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-03-17 7708 8555 -847 -847 190. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-03-17 9478 9639 -161 -161 362. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-05-04 18207 18365 -158 -158 376. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-05-09 18964 19075 -111 -111 70.056 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-05-09 5745 4618 1127 1127 7.567 VANGUARD 500 IDX ADML 2020-06-26 2023-05-09 2879 2101 778 778 CAPITAL GAIN DIVIDENDS P 11143 CAPITAL GAIN DIVIDENDS P 11143 CAPITAL GAIN DIVIDENDS P 11143 CAPITAL GAIN DIVIDENDS P 11143 CAPITAL GAIN DIVIDENDS P 11143 CAPITAL GAIN DIVIDENDS P 11143 11771 288 0 288 0 288 1096 0 0 1096 0 808 288 520 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 true 2021 true false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14908 NONE 0 NONE 0 921151 52379 0 973530 0 0 973530 14603 958927 47946 47946 288 288 47658 466 48124 0 48124 21054 0 0 0 0 21054 48124 41630 0 0 0 0 0 0 0 21054 21054 0 0 0 0 0 0 0 0 0 0 20576 48124 0 0 0 0 0 0 0 0 NA NA OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISION CONTACT OREGON STUDENT ASSISTANCE COMMISION GRADUATES OF OREGON HIGH SCHOOLS, CURRENT US BANK EMPLOYEES NATURAL OR ADOPTED CHILDREN OSAC 1500 VALLEY RIVER ROAD EUGENE OR 97401 NONE I SCHOLARSHIPS 15867 15867 14 483 14 22203 18 11771 OTHER INCOME 1 16 34473 34473 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B697 ISHARES MSCI USA MIN AT COST 70249 83398 74440B884 PGIM TOTAL RETURN BO AT COST 47048 36987 922042676 VANGUARD GLOBAL EX U AT COST 11538 8480 922908553 VANGUARD REAL ESTATE AT COST 17262 16461 921910501 VANGUARD INTERNATION AT COST 23422 25073 922908710 VANGUARD 500 INDEX A AT COST 77151 133609 921921300 VANGUARD EQUITY INCO AT COST 62438 97873 31420B300 FEDERATED HERMES INS AT COST 34507 28947 464288646 ISHARES TRUST ISHARE AT COST 45289 42143 46432F842 ISHARES CORE MSCI EA AT COST 29173 30578 CASH CASH AT COST 514 514 693390882 P I M C O FOREIGN BO AT COST 22615 19962 741479109 PRICE T ROWE GROWTH AT COST 68627 99139 87234N765 TCW EMERGING MARKETS AT COST 25580 17962 779572106 T ROWE PRICE SMALL C AT COST 21896 34586 091936450 BLACKROCK ADVANTAGE AT COST 5046 4969 46434G103 ISHARES CORE MSCI EM AT COST 37394 37411 316146265 FIDELITY MID CAP IND AT COST 45295 39859 06828M876 BARON EMERGING MARKE AT COST 22647 18165 412295107 HARDING LOEVNER INTE AT COST 25709 29414 057071854 BAIRD AGGREGATE BOND AT COST 43384 38528 464288612 ISHARES INTERMEDIATE AT COST 67630 63901 46429B655 ISHARES FLOATING RAT AT COST 9588 9605 STATE FILING FEE/TAXES 180 0 180 OSAC ADMINISTRATIVE FEES 2016 0 2016 OTHER INCOME 16 16 ROUNDING 2 GRANT RECOVERIES 466 FOREIGN TAXES 89 89 0 FEDERAL TAX PAYMENT - PRIOR YE 899 0 0 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0