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 936019421 IDA M CRAWFORD STUDENT AID FUND TRUST CRAW 5032753580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5032753580 2024-04-17 true true ALLISON J VALENTY P00963824 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 841886 X 877 877 20673 20394 12114 61860 12114 0 696 21 34360 33406 12356 11120 1236 0 0 0 0 0 0 1500 0 0 1500 0 0 452 452 0 0 0 0 0 0 0 5346 5346 19654 11572 0 8082 37667 37667 57321 11572 0 45749 -22961 21834 0 20200 18037 18037 25442 54825 54825 0 0 0 710206 660275 768601 358 423 423 756206 733560 841886 0 X 756206 733560 756206 733560 756206 733560 756206 -22961 500 733745 185 733560 296. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-06-08 14971 15017 -46 -46 55.392 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-06-08 4610 3651 959 959 24.533 VANGUARD 500 IDX ADML 2023-06-08 9748 6879 2869 2869 477. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 24109 24199 -90 -90 CAPITAL GAIN DIVIDENDS P 8422 CAPITAL GAIN DIVIDENDS P 8422 CAPITAL GAIN DIVIDENDS P 8422 CAPITAL GAIN DIVIDENDS P 8422 12114 303 0 303 0 303 176 0 0 176 0 127 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 12356 NONE 0 NONE 0 764375 47055 0 811430 0 0 811430 12171 799259 39963 39963 303 303 39660 500 40160 0 40160 45749 0 0 0 0 45749 40160 0 0 13929 0 483 4506 1997 20915 45749 0 0 0 40160 5589 0 0 26504 0 0 0 0 0 0 13929 12575 0 483 4506 1997 5589 NA NA OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OSAC GRADUATE OF OREGON ACCREDITED HIGH SCHOOLS, GPA 3.5 +, MAJOR: NOT OPEN TO LAW, MEDICINE, MUSIC, TEACHING , OR THEOLOGY OSAC 3225 25TH STREET SE SALEM OR 97302 NONE I SCHOLARSHIPS 37667 37667 14 877 14 20673 18 12114 OTHER INCOME 1 21 FEDERAL TAX REFUND 1 675 34360 34360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 37315 30028 06828M876 BARON EMERGING MARKE AT COST 19715 15950 46429B655 ISHARES FLOATING RAT 316146265 FIDELITY MID CAP IND AT COST 39430 36904 091936450 BLACKROCK ADVANTAGE AT COST 2169 1944 464288646 ISHARES TRUST ISHARE AT COST 33104 31483 412295107 HARDING LOEVNER INTE AT COST 22908 25546 921921300 VANGUARD EQUITY INCO AT COST 51228 81712 87234N765 TCW EMERGING MARKETS AT COST 22537 16424 46429B697 ISHARES MSCI USA MIN AT COST 57436 71710 922908710 VANGUARD 500 INDEX A AT COST 64697 116750 922042676 VANGUARD GLOBAL EX U AT COST 9981 7794 464288612 ISHARES INTERMEDIATE AT COST 56384 53951 922908553 VANGUARD REAL ESTATE AT COST 14624 15198 693390882 P I M C O FOREIGN BO AT COST 17049 15581 46434G103 ISHARES CORE MSCI EM AT COST 32437 33433 779572106 T ROWE PRICE SMALL C AT COST 18833 30909 31420B300 FEDERATED HERMES INS AT COST 27661 24234 057071854 BAIRD AGGREGATE BOND AT COST 33647 30437 741479109 PRICE T ROWE GROWTH AT COST 50959 79233 921910501 VANGUARD INTERNATION AT COST 22756 21662 46432F842 ISHARES CORE MSCI EA AT COST 25405 27718 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 358 423 423 PY RETURN OF CAPITAL ADJUSTMENT 185 STATE INCOME TAXES 126 0 126 OSAC ADMINISTRATIVE CHARGES 5220 0 5220 OTHER INCOME 21 21 FEDERAL TAX REFUND 675 0 GRANT RECOVERY 500 FOREIGN TAXES 258 258 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0