2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936196091 AL & IB THOMAS ED'L FD THOM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 852086 X 19728 19473 23766 102640 23766 0 281 19 43775 43258 26127 23514 2613 0 0 0 0 0 0 1500 0 0 1500 0 0 429 429 0 0 0 0 0 0 0 696 696 28752 23943 0 4809 41200 41200 69952 23943 0 46009 -26177 19315 0 2224 24794 25601 25601 0 0 0 692569 667439 825892 478 593 593 720065 693633 852086 0 X 720065 693633 720065 693633 720065 693633 720065 -26177 0 693888 255 693633 224.847 LAUDUS INTERNATIONAL MARKETMASTERS 2012-03-26 2023-07-18 4645 4243 402 402 426. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-03-28 2023-07-24 32336 18517 13819 13819 34.659 AMERICAN EUROPACIFIC GRTH F2 2012-04-30 2023-08-31 1871 1361 510 510 2356.009 ROWE T PRICE INTL FDS INC INTL BD FD 2012-04-30 2023-08-31 16421 23050 -6629 -6629 1697.136 LAUDUS INTERNATIONAL MARKETMASTERS 2023-08-31 33417 31703 1714 1714 CAPITAL GAIN DIVIDENDS P 13950 CAPITAL GAIN DIVIDENDS P 13950 CAPITAL GAIN DIVIDENDS P 13950 CAPITAL GAIN DIVIDENDS P 13950 CAPITAL GAIN DIVIDENDS P 13950 23766 268 0 268 0 268 164 0 0 164 0 104 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 CHESTER SCOTT PO BOX 447 INDEPENDENCE OR 97351 CO-TRUSTEE 1 13063 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13064 NONE 0 NONE 0 810736 18266 0 829002 0 0 829002 12435 816567 40828 40828 268 268 40560 0 40560 0 40560 46009 0 0 0 0 46009 40560 0 0 0 0 0 0 3271 3271 46009 0 0 0 40560 5449 0 0 8720 0 0 0 0 0 0 0 8720 0 0 0 3271 5449 NONE NONE SCHOLARSHIP OFFICE 1530 MONMOUTH ST INDEPENDENCE OR 97351 5038380480 AVAILABLE EACH YEAR DURING THE MONTH OF FEBRUARY AT: SCHOLARSHIP OFFICE - 1530 MONMOUTH ST, INDEPENDENCE, OR 97351 503-838-0480 CONTACT SCHOLARSHIP OFFICE CONTACT SCHOLARSHIP OFFICE ADAMS STATE UNIVERSITY 208 EDGEMONT BLVD ALAMOSA CO 81101 NONE I SCHOLARSHIPS 800 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIPS 1100 LANE COMMUNITY COLLEGE 4000 EAST 30TH AVENUE EUGENE OR 974050640 NONE I SCHOLARSHIPS 500 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 971286894 NONE I SCHOLARSHIP 3200 LINN-BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIPS 500 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIP 12600 SEATTLE UNIVERSITY 901 12TH AVE PAYROLL OFFICE SEATTLE WA 981224411 NONE I SCHOLARSHIPS 1400 SW OREGON COMMUNITY COLLEGE FDN 1988 NEWMARK AVENUE COOS BAY OR 974200000 NONE I SCHOLARSHIPS 1100 CHEMEKETA COMMUNITY COLLEGE 4000 LANCASTER DR NE SALEM OR 97305 NONE I SCHOLARSHIP 7000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON ST CORVALIS OR 97331 NONE I SCHOLARSHIP 6400 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIP 6600 41200 14 19728 18 23766 OTHER INCOME 1 19 FEDERAL TAX REFUND 1 262 43775 43775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87245P668 TIAA CREF INFLATION AT COST 16711 14628 057071854 BAIRD AGGREGATE BOND AT COST 55787 49607 670678507 NUVEEN REAL ESTATE S AT COST 24990 17994 464287226 ISHARES CORE U.S. AG AT COST 50010 45060 779556109 T ROWE PRICE MID CAP AT COST 26338 44201 258620103 DOUBLELINE TOTAL RET AT COST 50786 40900 77957Q103 T ROWE PRICE SM CAP AT COST 31260 41747 003021714 ABERDEEN FDS EMRGN AT COST 30062 27146 19765N518 COLUMBIA CORPORATE I AT COST 39055 36922 921921300 VANGUARD EQUITY INCO AT COST 50787 85707 741479109 PRICE T ROWE GROWTH AT COST 37015 84524 024932600 AMERICAN CENTURY DIV AT COST 51083 43118 77956H104 T ROWE PRICE INTL BO 464288513 ISHARES IBOXX HIGH Y AT COST 19180 17026 808509640 LAUDUS INTERNATIONAL 29875E100 AMERICAN EUROPACIFIC AT COST 59499 82614 46429B697 ISHARES MSCI USA MIN AT COST 30080 53997 67065W639 NUVEEN DIVIDEND GROW AT COST 40797 84135 46432F842 ISHARES CORE MSCI EA AT COST 41036 43125 693390882 P I M C O FOREIGN BO AT COST 12283 12761 CASH CASH AT COST 680 680 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 478 593 593 ROC ON CY SALES 255 OTHER MISC EXPENSES 574 0 574 STATE FILING FEE/TAX 122 0 122 OTHER INCOME 19 19 FEDERAL TAX REFUND 262 0 FOREIGN TAXES 345 345 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0