2024-11-07T11:01:17-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936163624 WALTER LJ DAVIES SCH TR DAVI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-21 true true ALLISON J VALENTY P00963824 4123556000 2024-10-21 X 2023 2024-10-15 13:58:12Z X 936692 X 1134 1134 25218 24999 60053 738113 60053 0 553 33 86958 86219 15115 13604 1512 0 0 0 0 0 0 0 0 388 388 0 0 0 0 0 0 0 8384 8384 23887 13992 0 9896 80076 80076 103963 13992 0 89972 -17005 72227 0 59131 19010 19010 24052 44956 44956 0 0 0 814002 734218 872726 897185 798184 936692 0 X 897185 798184 897185 798184 897185 798184 897185 -17005 12076 892256 94072 798184 189. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 9553 9588 -35 -35 3980.212 BAIRD AGGREGATE BOND FD INSTL 2017-10-10 2024-04-25 37573 43384 -5811 -5811 1306.832 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-25 18701 22647 -3946 -3946 325.228 BLACKROCK ADVANTAGE SMALL CAP CORE 2024-04-25 5396 5046 350 350 3417.642 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-25 29494 34507 -5013 -5013 1415.463 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-25 43922 45295 -1373 -1373 1130.86 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-25 28848 25709 3139 3139 621. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-25 63451 67630 -4179 -4179 840. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-25 42604 45289 -2685 -2685 1122. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-25 91190 70249 20941 20941 2103.5 P I M C O FOREIGN BOND FD US HD INST 2024-04-25 20551 22615 -2064 -2064 2935.04 TCW EMERGING MARKETS INCOME FUND 2024-04-25 18638 25580 -6942 -6942 244.375 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-25 25398 23422 1976 1976 211. VANGUARD GLOBAL EX U S REAL ETF 2024-04-25 8462 11538 -3076 -3076 197. VANGUARD REIT ETF 2024-04-25 15773 17262 -1489 -1489 441. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-25 2024-05-21 42704 41966 738 738 306.029 PRICE T ROWE GROWTH STK FD INC COM 2024-05-21 30211 30620 -409 -409 185.509 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-21 16920 12229 4691 4691 589.012 PRICE T ROWE GROWTH STK FD INC COM 2024-05-23 57912 25783 32129 32129 637.994 VANGUARD EQUITY INCOME ADM 2024-05-23 57260 33415 23845 23845 1086.377 ANGEL OAK MULTI STRATEGY INCOME 2024-04-25 2024-05-31 9202 9093 109 109 334. ARTISAN HIGH INCOME FUND 2024-05-21 2024-05-31 2979 2989 -10 -10 250. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-25 2024-05-31 24099 23790 309 309 1617.519 PGIM TOTAL RETURN BOND CL R6 2024-05-22 2024-05-31 19022 19087 -65 -65 430.263 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-05-31 5060 6503 -1443 -1443 311. STONE RIDGE HY REINSUR-I 2024-05-21 2024-05-31 2818 2824 -6 -6 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 CAPITAL GAIN DIVIDENDS P 10372 60053 1004 0 1004 0 1004 288 0 0 288 0 716 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 15115 NONE 0 NONE 0 922779 71938 0 994717 0 0 994717 14921 979796 48990 48990 1004 1004 47986 12076 60062 0 60062 89972 0 0 0 0 89972 60062 48124 2021 20576 0 0 0 0 0 0 89972 48124 20576 0 21272 0 0 0 0 0 0 0 0 38790 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 80076 80076 14 1134 14 25218 18 60053 OTHER INCOME 1 33 FEDERAL TAX REFUND 1 520 86958 86958 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2021 in the amount of $20,576. 46429B697 ISHARES MSCI USA MIN 74440B884 PGIM TOTAL RETURN BO AT COST 73534 65634 922042676 VANGUARD GLOBAL EX U 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 922908710 VANGUARD 500 INDEX A AT COST 89046 176216 921921300 VANGUARD EQUITY INCO AT COST 16794 30152 31420B300 FEDERATED HERMES INS 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 57645 61526 CASH CASH 693390882 P I M C O FOREIGN BO 741479109 PRICE T ROWE GROWTH AT COST 12224 33633 87234N765 TCW EMERGING MARKETS 779572106 T ROWE PRICE SMALL C AT COST 21896 36184 091936450 BLACKROCK ADVANTAGE 46434G103 ISHARES CORE MSCI EM AT COST 51377 54761 316146265 FIDELITY MID CAP IND 06828M876 BARON EMERGING MARKE 412295107 HARDING LOEVNER INTE 057071854 BAIRD AGGREGATE BOND 464288612 ISHARES INTERMEDIATE 46429B655 ISHARES FLOATING RAT 024524217 AMERICAN BEACON STEP AT COST 35805 36309 03463K406 ANGEL OAK MULTI STRA AT COST 17907 18271 04314H568 ARTISAN HIGH INCOME AT COST 36011 36284 22544R305 CREDIT SUISSE COMMOD AT COST 28000 26575 46137V357 INVESCO S P 500 EQUA AT COST 29703 29078 464287226 ISHARES CORE U.S. AG AT COST 64328 65619 464287432 ISHARES 20 YEAR TREA AT COST 8958 9362 464287473 ISHARES RUSSELL MIDC AT COST 35795 35860 464287499 ISHARES RUSSELL MID AT COST 44898 45162 464288877 ISHARES MSCI EAFE VA AT COST 23039 22807 524686524 CLEARBRIDGE INTERNAT AT COST 23000 23990 808524847 SCHWAB US REIT ETF AT COST 28082 29496 861728400 STONE RIDGE HY REINS AT COST 36176 35807 OSAC TIMING ADJUSTMENT 94060 ROUNDING ADJUSTMENT 12 STATE FILING FEE 140 0 140 OSAC ADMIN EXPENSE 8244 0 8244 OTHER INCOME 33 33 FEDERAL TAX REFUND 520 0 OSAC GRANT RECOVERIES 12076 FOREIGN TAXES 232 232 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0