2024-05-09T17:01:21-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 930666994 FRANKS FOUNDATION FUND FRAN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-07 true true ALLISON J VALENTY P00963824 4123556000 2024-05-07 X 2022 2023-04-26 12:10:37Z X 360587 X 366 366 7708 7642 6249 57054 6249 0 10 10 14333 14267 5339 4805 534 0 0 0 0 0 0 0 0 769 57 0 0 0 0 0 0 0 2605 2605 8713 4862 0 3139 14918 14918 23631 4862 0 18057 -9298 9405 0 24163 57478 57478 7818 8226 8226 0 0 0 302200 261348 294883 334181 327052 360587 0 X 334181 327052 334181 327052 334181 327052 334181 -9298 2169 327052 0 327052 15.874 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-03-17 405 508 -103 -103 7. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-03-17 730 797 -67 -67 16. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-03-17 798 812 -14 -14 6.087 VANGUARD 500 IDX ADML 2020-06-26 2023-03-17 2207 1690 517 517 42.119 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2023-06-01 565 730 -165 -165 45.618 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-03-17 2023-06-01 648 644 4 4 62.101 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-06-01 1633 1987 -354 -354 66.555 HARDING LOEVNER INTERNATIONAL EQUITY 2018-08-29 2023-06-01 1677 1563 114 114 331. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-06-01 16704 16792 -88 -88 108. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-06-01 7738 6791 947 947 37. ISHARES CORE MSCI EAFE ETF 2018-08-29 2023-06-01 2476 2381 95 95 40. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-01 1931 2149 -218 -218 86.613 PRICE T ROWE GROWTH STK FD INC COM 2023-06-01 6764 7171 -407 -407 1.62 VANGUARD INTERNATIONAL GROWTH FUND 2021-12-29 2023-06-01 162 224 -62 -62 29.24 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-06-01 2356 1928 428 428 4. VANGUARD GLOBAL EX U S REAL ETF 2019-08-14 2023-06-01 158 224 -66 -66 16.328 VANGUARD 500 IDX ADML 2023-06-01 6376 4414 1962 1962 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 6249 131 0 131 0 131 380 0 0 380 0 249 132 117 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 true 2021 2020 false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5339 NONE 0 NONE 0 323409 49480 0 372889 0 0 372889 5593 367296 18365 18365 131 131 18234 2167 20401 0 20401 18057 0 0 0 0 18057 20401 20093 2020 6001 0 0 0 0 0 0 18057 18057 0 0 0 0 0 0 0 6001 6001 0 2036 20401 0 0 0 0 0 0 0 0 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DR SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION RESIDENT OF CROOK, DESCHUTES, OR JEFFERSON COUNTY, OR RESIDENT OF GRANT, HARNEY, KLAMATH, OR LAKE COUNTY, GPA HS SENIOR 2.5+, COLLEGE GPA, 2.0+, MAJOR, NURSING OR THEOLOGY OREGON STUDENT ASSISTANCE COMMISSION 1500 VALLEY RIVER DRIVE EUGENE OR 97401 NONE I SCHOLARSHIPS 14918 14918 14 366 14 7708 18 6249 OTHER INCOME 1 10 14333 14333 false false false false false false false false false false 46429B697 ISHARES MSCI USA MIN AT COST 19260 22894 922042676 VANGUARD GLOBAL EX U AT COST 4041 2974 74440B884 PGIM TOTAL RETURN BO AT COST 16296 12847 921910501 VANGUARD INTERNATION AT COST 7861 9134 922908553 VANGUARD REAL ESTATE AT COST 6424 6100 412295107 HARDING LOEVNER INTE AT COST 8298 9188 464288612 ISHARES INTERMEDIATE AT COST 24084 22844 316146265 FIDELITY MID CAP IND AT COST 14320 12601 46434G103 ISHARES CORE MSCI EM AT COST 12302 11879 464288646 ISHARES TRUST ISHARE AT COST 14611 13596 779572106 T ROWE PRICE SMALL C AT COST 8286 13088 46429B655 ISHARES FLOATING RAT 87234N765 TCW EMERGING MARKETS AT COST 9204 6434 06828M876 BARON EMERGING MARKE AT COST 7677 6158 091936450 BLACKROCK ADVANTAGE AT COST 441 370 CASH CASH AT COST 160 160 31420B300 FEDERATED HERMES INS AT COST 11609 9861 46432F842 ISHARES CORE MSCI EA AT COST 8422 8843 741479109 PRICE T ROWE GROWTH AT COST 17945 32371 921921300 VANGUARD EQUITY INCO AT COST 20621 32198 922908710 VANGUARD 500 INDEX A AT COST 27161 41550 693390882 P I M C O FOREIGN BO AT COST 7507 6615 057071854 BAIRD AGGREGATE BOND AT COST 14818 13178 STATE FILING FEES 83 0 83 OSAC ADMINISTRATIVE FEES 2460 0 2460 EXPENSE REIMBURSEMENTS 62 0 62 OTHER INCOME 10 10 GRANT RECOVERIES 2167 ROUNDING 2 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 332 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0