2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 272884358 W & R VAN ZILE SCHOLARSHIP FDN W&RV 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-09 X 2023 2024-10-15 13:58:12Z X 6231844 X 171216 168849 89124 904751 89124 0 177 177 260517 258150 69157 62241 6916 0 0 0 0 0 0 1500 0 0 1500 0 0 7100 3523 0 0 0 0 0 0 0 592 592 78349 65764 0 9008 275038 275038 353387 65764 0 284046 -92870 192386 0 166441 201356 201356 0 0 0 5253979 5126183 6030488 5420420 5327539 6231844 0 X 5420420 5327539 5420420 5327539 5420420 5327539 5420420 -92870 0 5327550 11 5327539 9187.592 BAIRD AGGREGATE BOND FD INSTL 2023-04-25 2023-06-16 89212 90865 -1653 -1653 105. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-03-21 2023-06-16 10813 10897 -84 -84 96. VANGUARD REIT ETF 2022-07-07 2023-06-16 8082 8903 -821 -821 469.36 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2023-06-29 12400 13865 -1465 -1465 55. ISHARES RUSSELL MID CAP ETF 2021-12-29 2023-07-07 3958 4568 -610 -610 128.41 VANGUARD 500 IDX ADML 2013-05-21 2023-07-07 52132 19812 32320 32320 54. ISHARES RUSSELL MID CAP ETF 2021-12-29 2023-07-19 4085 4485 -400 -400 145. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-03-21 2023-07-19 14983 15049 -66 -66 121.873 T ROWE PRICE SMALL CAP STOCK FD 2018-09-10 2023-07-19 7026 6780 246 246 2927.025 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2023-08-07 79352 86464 -7112 -7112 444.957 HARDING LOEVNER INTERNATIONAL EQUITY 2023-03-21 2023-08-07 11484 10853 631 631 4135.959 HARDING LOEVNER INTERNATIONAL EQUITY 2017-01-11 2023-08-07 106749 75771 30978 30978 107. ISHARES RUSSELL MID CAP ETF 2021-12-29 2023-08-07 7979 8886 -907 -907 48. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-01-04 2023-08-07 3598 3484 114 114 494. ISHARES CORE MSCI EAFE ETF 2023-04-25 2023-08-07 33596 33772 -176 -176 127. ISHARES CORE MSCI EMERGING MKTS ETF 2018-04-02 2023-08-07 6404 7282 -878 -878 439.942 VANGUARD EQUITY INCOME ADM 2023-08-07 38257 28766 9491 9491 209.352 T ROWE PRICE SMALL CAP STOCK FD 2018-09-10 2023-08-08 11789 11646 143 143 418.197 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2023-09-06 11388 12354 -966 -966 1096. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-08-18 2023-09-06 54591 60050 -5459 -5459 183. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-06 13563 13612 -49 -49 37.686 VANGUARD 500 IDX ADML 2023-08-07 2023-09-06 15569 15726 -157 -157 1829.545 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2023-09-06 2023-10-30 18405 18405 1599.005 BAIRD AGGREGATE BOND FD INSTL 2023-04-25 2023-10-30 14599 15814 -1215 -1215 356. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-10-30 35792 36371 -579 -579 227. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-08-18 2023-10-30 11263 12437 -1174 -1174 57. ISHARES INTERMEDIATE GOVT CRDT ETF 2021-02-18 2024-01-03 5955 6654 -699 -699 24. ISHARES MSCI EAFE VALUE ETF 2021-12-29 2024-01-03 1237 1217 20 20 2357.108 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2024-01-04 67578 69629 -2051 -2051 490.963 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2024-01-31 14842 14503 339 339 21.742 VANGUARD 500 IDX ADML 2022-07-07 2024-01-31 9727 7834 1893 1893 130. ISHARES CORE MSCI EAFE ETF 2021-12-29 2024-02-21 9213 9754 -541 -541 57.737 VANGUARD 500 IDX ADML 2022-07-07 2024-02-21 26585 20803 5782 5782 182. ISHARES CORE MSCI EAFE ETF 2021-12-29 2024-05-29 13491 13656 -165 -165 85.683 VANGUARD INTERNATIONAL GROWTH FUND 2023-08-07 2024-05-29 9465 8954 511 511 47.412 VANGUARD EQUITY INCOME ADM 2023-04-25 2024-05-29 4191 3939 252 252 86.261 VANGUARD 500 IDX ADML 2023-03-02 2024-05-29 42007 31767 10240 10240 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 CAPITAL GAIN DIVIDENDS P 23391 89124 2674 0 2674 0 2674 3312 0 0 3312 0 638 638 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 PO BOX 0634 MILWAUKEE WI 532010634 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 53201 TRUSTEE 1 69157 NONE 0 NONE 0 5724141 177573 0 5901714 0 0 5901714 88526 5813188 290659 290659 2674 2674 287985 0 287985 0 287985 284046 0 0 0 0 284046 287985 228516 0 0 0 0 0 0 0 284046 228516 0 0 55530 0 0 0 0 0 0 0 0 232455 0 0 0 0 0 0 0 0 X OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 275038 275038 14 171216 18 89124 OTHER INCOME 1 177 260517 260517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE AT COST 332115 288510 412295107 HARDING LOEVNER INTE 46434G103 ISHARES CORE MSCI EM AT COST 224729 252011 808524870 SCHWAB U S TIPS ETF AT COST 56680 55606 464288877 ISHARES MSCI EAFE VA AT COST 116660 129871 31635V729 FIDELITY LARGE CAP G AT COST 270029 325483 921921300 VANGUARD EQUITY INCO AT COST 233524 312780 464288646 ISHARES TRUST ISHARE AT COST 253083 248745 057071854 BAIRD AGGREGATE BOND AT COST 916293 872278 779572106 T ROWE PRICE SMALL C AT COST 164332 237604 922908710 VANGUARD 500 INDEX A AT COST 471468 1049040 464287499 ISHARES RUSSELL MID AT COST 123477 192489 46432F842 ISHARES CORE MSCI EA AT COST 626237 757744 057071722 BAIRD ULTRA SHORT BO AT COST 354657 357812 464288612 ISHARES INTERMEDIATE AT COST 812408 764728 46429B697 ISHARES MSCI USA MIN AT COST 55519 63342 921910501 VANGUARD INTERNATION AT COST 114972 122445 ROUNDING 11 STATE FILING FEE/TAX 592 0 592 OTHER INCOME 177 177 FOREIGN TAXES 2203 2203 0 FEDERAL TAX PAYMENT - PRIOR YE 265 0 0 FEDERAL ESTIMATES - PRINCIPAL 3312 0 0 FOREIGN TAXES ON NONQUALIFIED 1320 1320 0