2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 916570706 RONALD M MACKENZIE ATHLETIC SCHOLARSHIP FUND MACK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-08-25 true true ALLISON J VALENTY P00963824 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 405204 X 12442 12422 5007 283850 5007 0 5 5 17454 17434 6268 5642 627 0 0 0 0 0 0 1500 0 0 1500 0 0 301 178 0 0 0 0 0 0 0 56 56 8125 5820 0 2183 18276 18276 26401 5820 0 20459 -8947 11614 0 4125 3473 3473 0 0 0 359712 351399 401731 363837 354872 405204 0 X 363837 354872 363837 354872 363837 354872 363837 -8947 9 354899 27 354872 490.938 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-24 10889 11321 -432 -432 27. AMERICAN BEACON STEPHENS MID CAP GR 2024-08-01 979 782 197 197 5. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-08-01 844 811 33 33 11. ISHARES S&P 500 INDEX FUND 2023-07-25 2024-08-01 5975 5043 932 932 21. ISHARES CORE TOTAL US BOND MARKETETF 2020-01-14 2024-08-01 2083 2374 -291 -291 1. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2024-08-01 96 106 -10 -10 8. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2024-08-01 1006 770 236 236 13. ISHARES MIDCAP INDEX FD 2019-06-26 2024-08-01 1082 715 367 367 6. ISHARES RUSSELL 2000 INDEX FUND 2020-08-05 2024-08-01 1292 915 377 377 26. ISHARES CORE MSCI EAFE ETF 2020-12-17 2024-08-01 1886 1799 87 87 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-08-01 529 566 -37 -37 23. SCHWAB US REIT ETF 2019-08-15 2024-08-01 494 520 -26 -26 1718.224 ANGEL OAK MULTI STRATEGY INCOME 2024-09-11 15103 17777 -2674 -2674 65. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 11047 10545 502 502 397. ISHARES CORE TOTAL US BOND MARKETETF 2020-01-14 2024-09-11 40356 44884 -4528 -4528 40. ISHARES LEHMAN 20+ YR TREAS 2023-02-06 2024-09-11 4031 4239 -208 -208 101. ISHARES CORE MSCI EAFE ETF 2024-09-11 7516 6760 756 756 3339.308 PGIM TOTAL RETURN BOND CL R6 2024-09-11 41274 49944 -8670 -8670 810.723 STONE RIDGE HY REINSUR-I 2024-09-11 7629 6842 787 787 6. ISHARES S&P 500 INDEX FUND 2024-11-11 3612 2104 1508 1508 246. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 24155 26567 -2412 -2412 17. ISHARES MIDCAP INDEX FD 2019-06-26 2024-11-11 1594 935 659 659 7. ISHARES RUSSELL 2000 INDEX FUND 2020-08-05 2024-11-11 1695 1067 628 628 105.318 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-11 2025-04-29 3831 3887 -56 -56 310.791 AMERICAN BEACON STEPHENS MID CAP GR 2019-08-15 2025-04-29 11307 7984 3323 3323 21. ISHARES S&P 500 INDEX FUND 2020-01-14 2025-04-29 11626 6913 4713 4713 44. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-29 3939 4049 -110 -110 33. ISHARES RUSSELL MIDCAP VALUE ETF 2024-09-11 2025-04-29 4030 4135 -105 -105 89. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 10868 7866 3002 3002 186. ISHARES MIDCAP INDEX FD 2024-09-11 2025-04-29 15562 15498 64 64 118. ISHARES MIDCAP INDEX FD 2025-04-29 9873 6235 3638 3638 41. ISHARES RUSSELL 2000 INDEX FUND 2024-09-11 2025-04-29 7964 8462 -498 -498 44. ISHARES RUSSELL 2000 INDEX FUND 2020-08-05 2025-04-29 8546 6709 1837 1837 20. ISHARES MSCI EAFE VALUE ETF 2024-09-11 2025-04-29 1222 1106 116 116 43. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-29 3378 2854 524 524 1604.158 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 8005 8133 -128 -128 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 CAPITAL GAIN DIVIDENDS P 615 5007 161 0 161 0 161 116 0 0 116 0 45 0 0 false false false false false false false true true OR true false false false false true US BANK 5033994074 PO BOX 0634 MILWAUKEE WI 532010634 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 6268 NONE 0 NONE 0 392323 4625 0 396948 0 0 396948 5954 390994 19550 19550 161 161 19389 0 19389 0 19389 20459 0 0 0 0 20459 19389 0 0 0 1871 0 7883 3831 13585 20459 0 0 0 19389 1070 0 0 14655 0 0 0 0 0 0 0 14655 1871 0 7883 3831 1070 NA NA CHERI CHAFFEY PERS TR REL MGR 1025 NW BOND ST BEND OR 977012001 5413888754 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE TREASURE VALLEY COMMUNITY COLLEGE 650 SW COLLEGE BLVD ONTARIO OR 97914 NONE I SCHOLARSHIP 4569 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 9138 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIPS 4569 18276 14 12442 18 5007 OTHER INCOME 1 5 17454 17454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 23343 32776 74440B884 PGIM TOTAL RETURN BO AT COST 19573 16090 46434G103 ISHARES CORE MSCI EM AT COST 25000 28799 464287226 ISHARES CORE U.S. AG AT COST 40470 40221 03463K406 ANGEL OAK MULTI STRA 464287655 ISHARES RUSSELL 2000 808524847 SCHWAB US REIT ETF AT COST 14085 14222 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 AT COST 74786 107771 04314H568 ARTISAN HIGH INCOME AT COST 20598 19229 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 10134 10889 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 464288877 ISHARES MSCI EAFE VA AT COST 14159 16292 52471E258 CLEARBRIDGE INTERNAT AT COST 15265 16544 922042742 VANGUARD TOTAL WORLD AT COST 16316 16532 92206C664 VANGUARD RUSSELL 200 AT COST 19407 20499 922908629 VANGUARD MID CAP ETF AT COST 58263 61867 PY RETURN OF CAPITAL ADJUSTMENT 13 ROC ON CY SALES 14 STATE FILING FEE/TAX 56 0 56 OTHER INCOME 5 5 ROUNDING 9 FOREIGN TAXES 123 123 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0