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 916569191 ELWELL-COLVIN SCHOLARSHIP FUND ELWE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-04 true true ALLISON J VALENTY P00963824 4123556000 2024-09-04 X 2023 2024-10-15 13:58:12Z X 933057 X 23542 23341 8562 529668 8562 0 354 38 32458 31941 15000 13500 1500 0 0 0 0 0 0 1500 0 0 1500 0 0 364 364 0 0 0 0 0 0 0 128 128 16992 13864 0 3128 32451 32451 49443 13864 0 35579 -16985 18077 0 11609 40450 40450 0 0 0 764200 721292 892607 775809 761742 933057 0 X 775809 761742 775809 761742 775809 761742 775809 -16985 2918 761742 0 761742 117.546 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-07-18 3424 3761 -337 -337 67.418 HARDING LOEVNER INTERNATIONAL EQUITY 2023-07-18 1787 1963 -176 -176 477. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-07-18 24172 24199 -27 -27 18.662 VANGUARD 500 IDX ADML 2020-06-26 2023-07-18 7846 5181 2665 2665 348. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 17589 17655 -66 -66 3275.968 BAIRD AGGREGATE BOND FD INSTL 2024-04-23 31187 35638 -4451 -4451 1235.591 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-23 17570 21413 -3843 -3843 139.12 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-23 2329 2570 -241 -241 2928.908 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-23 25364 28558 -3194 -3194 1220.754 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-23 37917 39064 -1147 -1147 1001.757 HARDING LOEVNER INTERNATIONAL EQUITY 2018-08-14 2024-04-23 25695 22680 3015 3015 549. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-23 56276 59529 -3253 -3253 653. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-23 33170 35206 -2036 -2036 1061. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-23 86148 66493 19655 19655 1684.116 P I M C O FOREIGN BOND FD US HD INST 2024-04-23 16538 18187 -1649 -1649 2774.649 TCW EMERGING MARKETS INCOME FUND 2024-04-23 17758 22674 -4916 -4916 231.104 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-23 24238 22597 1641 1641 199. VANGUARD GLOBAL EX U S REAL ETF 2024-04-23 8087 10916 -2829 -2829 189. VANGUARD REIT ETF 2024-04-23 15202 16581 -1379 -1379 475. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-23 2024-05-22 45934 45450 484 484 129.124 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-22 12715 13780 -1065 -1065 106.35 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-22 9668 7011 2657 2657 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 CAPITAL GAIN DIVIDENDS P 9054 8562 251 0 251 0 251 184 0 0 184 0 67 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 97208 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 15000 NONE 0 NONE 0 840439 39264 0 879703 0 0 879703 13196 866507 43325 43325 251 251 43074 2917 45991 0 45991 35579 0 0 0 0 35579 45991 32451 0 0 0 0 0 0 0 35579 32451 0 0 3128 0 0 0 0 0 0 0 0 42863 0 0 0 0 0 0 0 0 NA NA WILLIAM DOLAN CO US BANK PO BOX 3168 PORTLAND OR 97208 5034644908 CONTACT ABOVE CONTACT ABOVE SCHOLARSHIPS TO HIGH SCHOOL STUDENTS FROM LINCOLN COUNTY, OREGON LINN-BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE I SCHOLARSHIP 3750 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 3201 OREGON COAST COMMUNITY COLLEGE 400 SE COLLEGE WAY NEWPORT OR 97366 NONE I SCHOLARSHIP 2500 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 2500 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 97331 NONE I SCHOLARSHIP 10500 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIPS 5000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE I SCHOLARSHIP 2500 UNIVERSITY OF PORTLAND 5000 NORTH WILLAMETTE BLVD PORTLAND OR 972030000 NONE I SCHOLARSHIP 2500 32451 14 23542 18 8562 OTHER INCOME 1 38 FEDERAL TAX REFUND 1 316 32458 32458 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 88019 80547 922042676 VANGUARD GLOBAL EX U 46429B697 ISHARES MSCI USA MIN 46434G103 ISHARES CORE MSCI EM AT COST 36839 38435 464288646 ISHARES TRUST ISHARE 091936450 BLACKROCK ADVANTAGE 741479109 PRICE T ROWE GROWTH AT COST 38261 90178 06828M876 BARON EMERGING MARKE 316146265 FIDELITY MID CAP IND 412295107 HARDING LOEVNER INTE 46429B655 ISHARES FLOATING RAT 464288612 ISHARES INTERMEDIATE 057071854 BAIRD AGGREGATE BOND 921921300 VANGUARD EQUITY INCO AT COST 49298 83055 31420B300 FEDERATED HERMES INS 693390882 P I M C O FOREIGN BO CASH CASH 46432F842 ISHARES CORE MSCI EA AT COST 40089 46126 922908710 VANGUARD 500 INDEX A AT COST 78494 149205 779572106 T ROWE PRICE SMALL C AT COST 20573 33634 024524217 AMERICAN BEACON STEP AT COST 20000 20376 03463K406 ANGEL OAK MULTI STRA AT COST 24000 24371 04314H568 ARTISAN HIGH INCOME AT COST 36000 36121 22544R305 CREDIT SUISSE COMMOD AT COST 26748 25822 46137V357 INVESCO S P 500 EQUA AT COST 17777 17414 464287226 ISHARES CORE U.S. AG AT COST 79514 80665 464287432 ISHARES 20 YEAR TREA AT COST 7942 8168 464287473 ISHARES RUSSELL MIDC AT COST 19894 20043 464287499 ISHARES RUSSELL MID AT COST 29946 30243 464288877 ISHARES MSCI EAFE VA AT COST 24965 24611 524686524 CLEARBRIDGE INTERNAT AT COST 25000 25899 808524847 SCHWAB US REIT ETF AT COST 26933 26940 861728400 STONE RIDGE HY REINS AT COST 31000 30754 STATE FILING FEE/TAX 128 0 128 OTHER INCOME 38 38 FEDERAL TAX REFUND 316 0 ROUNDING 1 GRANT RECOVERIES 2917 FOREIGN TAXES 216 216 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0