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 936021037 W C CAMPBELL DECD-NON-LINFIELD WC&P 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 31391 X 49 49 774 767 1604 19582 1604 0 4 1 2431 2421 464 418 46 0 0 0 0 0 0 1500 0 0 1500 0 0 13 13 0 0 0 0 0 0 0 140 140 2117 431 0 1686 1000 1000 3117 431 0 2686 -686 1990 0 2005 2054 2054 779 1226 1226 0 0 0 24639 23155 28111 27423 26435 31391 0 X 27423 26435 27423 26435 27423 26435 27423 -686 3 26740 305 26435 17. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-21 859 862 -3 -3 118.697 BAIRD AGGREGATE BOND FD INSTL 2017-10-03 2024-04-17 1130 1295 -165 -165 44.173 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-17 614 766 -152 -152 5.181 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-17 84 96 -12 -12 100.697 FEDERATED HERMES INSTL HI YLD BD IS 2017-10-03 2024-04-17 866 1020 -154 -154 43.546 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-17 1326 1393 -67 -67 34.345 HARDING LOEVNER INTERNATIONAL EQUITY 2017-10-03 2024-04-17 867 767 100 100 19. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-17 1945 2101 -156 -156 23. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-17 1165 1240 -75 -75 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-17 2636 1478 1158 1158 60.679 P I M C O FOREIGN BOND FD US HD INST 2018-09-12 2024-04-17 595 652 -57 -57 3.059 T ROWE PRICE SMALL CAP STOCK FD 2024-04-17 173 122 51 51 99.185 TCW EMERGING MARKETS INCOME FUND 2024-04-17 631 899 -268 -268 8.262 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-17 853 806 47 47 7. VANGUARD GLOBAL EX U S REAL ETF 2024-04-17 278 384 -106 -106 7. VANGUARD REIT ETF 2024-04-17 552 616 -64 -64 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-17 2024-05-21 1356 1338 18 18 8.178 PRICE T ROWE GROWTH STK FD INC COM 2024-05-21 807 816 -9 -9 4.05 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-21 369 267 102 102 10.328 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-06-11 1055 392 663 663 2. PGIM TOTAL RETURN BOND CL R6 2024-05-22 2024-06-11 24 24 12.234 VANGUARD EQUITY INCOME ADM 2024-06-11 1090 644 446 446 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 CAPITAL GAIN DIVIDENDS P 307 1604 28 0 28 0 28 12 0 0 12 0 16 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 1 464 NONE 0 NONE 0 28515 2878 0 31393 0 0 31393 471 30922 1546 1546 28 28 1518 0 1518 0 1518 2686 0 0 0 0 2686 1518 0 0 6282 3090 1467 1952 1862 14653 2686 0 0 0 1518 1168 0 0 15821 0 0 0 0 0 0 6282 9539 3090 1467 1952 1862 1168 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION OREGON RESIDENTS - FULL TIME UNDERGRAD OR GRADUATE STUDENTS - OREGON COLLEGE OR UNIVERSITY - REQUIRED MINIMUM GPA - HIGH SCHOOL SENIORS 2.5 COLLEGE STUDENT 2.0 - STANDARD 4 YEAR COURSE OSAC 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 NONE I SCHOLARSHIP 1000 1000 14 49 14 774 18 1604 OTHER INCOME 1 1 FEDERAL TAX REFUND 1 3 2431 2431 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922042676 VANGUARD GLOBAL EX U 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 2936 2665 921921300 VANGUARD EQUITY INCO AT COST 842 1512 412295107 HARDING LOEVNER INTE CASH CASH 464288612 ISHARES INTERMEDIATE 779572106 T ROWE PRICE SMALL C AT COST 617 1020 316146265 FIDELITY MID CAP IND 693390882 P I M C O FOREIGN BO 46432F842 ISHARES CORE MSCI EA AT COST 1660 1816 87234N765 TCW EMERGING MARKETS 46429B655 ISHARES FLOATING RAT 31420B300 FEDERATED HERMES INS 741479109 PRICE T ROWE GROWTH AT COST 645 1774 091936450 BLACKROCK ADVANTAGE 46429B697 ISHARES MSCI USA MIN 46434G103 ISHARES CORE MSCI EM AT COST 1342 1392 464288646 ISHARES TRUST ISHARE 057071854 BAIRD AGGREGATE BOND 922908710 VANGUARD 500 INDEX A AT COST 2414 5067 06828M876 BARON EMERGING MARKE 024524217 AMERICAN BEACON STEP AT COST 750 773 03463K406 ANGEL OAK MULTI STRA AT COST 888 900 04314H568 ARTISAN HIGH INCOME AT COST 1150 1162 22544R305 CREDIT SUISSE COMMOD AT COST 894 853 46137V357 INVESCO S P 500 EQUA AT COST 839 821 464287226 ISHARES CORE U.S. AG AT COST 2580 2621 464287432 ISHARES 20 YEAR TREA AT COST 179 184 464287473 ISHARES RUSSELL MIDC AT COST 706 724 464287499 ISHARES RUSSELL MID AT COST 1191 1216 464288877 ISHARES MSCI EAFE VA AT COST 789 796 524686524 CLEARBRIDGE INTERNAT AT COST 800 840 808524847 SCHWAB US REIT ETF AT COST 745 799 861728400 STONE RIDGE HY REINS AT COST 1188 1176 OSAC TIMING ADJUSTMENT 305 STATE FILING FEE 20 0 20 OSAC ADMIN EXPENSE 120 0 120 OTHER INCOME 1 1 FEDERAL TAX REFUND 3 0 ROUNDING 3 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0