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 936022322 E E WILSON SCHLSHIP FD EEWI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-31 true true ALLISON J VALENTY P00963824 4123556000 2024-08-31 X 2023 2024-10-15 13:58:12Z X 847320 X 21799 21622 6049 463567 6049 0 234 40 28082 27711 12421 11179 1242 0 0 0 0 0 0 1500 0 0 1500 0 0 316 316 0 0 0 0 0 0 0 418 418 14655 11495 0 3160 37500 37500 52155 11495 0 40660 -24073 16216 0 43876 36989 36989 0 0 0 680519 663331 810331 724395 700320 847320 0 X 724395 700320 724395 700320 724395 700320 724395 -24073 0 700322 2 700320 287. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-07-24 14556 14560 -4 -4 481. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 24311 24402 -91 -91 3083.243 BAIRD AGGREGATE BOND FD INSTL 2017-08-29 2024-04-02 29722 33792 -4070 -4070 1064.759 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-02 15333 18452 -3119 -3119 49.952 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-02 859 923 -64 -64 2672.084 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-02 23354 26865 -3511 -3511 1153.268 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-02 36858 36905 -47 -47 921.382 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-02 24168 21207 2961 2961 511. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-02 52717 55588 -2871 -2871 611. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-02 31133 32942 -1809 -1809 914. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-02 75538 57404 18134 18134 1569.793 P I M C O FOREIGN BOND FD US HD INST 2024-04-02 15494 16923 -1429 -1429 2391.314 TCW EMERGING MARKETS INCOME FUND 2024-04-02 15424 21004 -5580 -5580 199.103 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-02 21262 19047 2215 2215 172. VANGUARD GLOBAL EX U S REAL ETF 2024-04-02 7163 9516 -2353 -2353 161. VANGUARD REIT ETF 2024-04-02 13483 14368 -885 -885 432. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-02 2024-05-22 41775 41837 -62 -62 70.942 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-22 6986 7571 -585 -585 60.496 VANGUARD EQUITY INCOME ADM 2020-06-18 2024-05-22 5500 4212 1288 1288 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 CAPITAL GAIN DIVIDENDS P 7931 6049 225 0 225 0 225 216 0 0 216 0 9 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 12421 NONE 0 NONE 0 758417 39060 0 797477 0 0 797477 11962 785515 39276 39276 225 225 39051 0 39051 0 39051 40660 0 0 0 0 40660 39051 13570 0 0 0 0 0 0 0 40660 13570 0 0 27090 0 0 0 0 0 0 0 0 11961 0 0 0 0 0 0 0 0 NONE NONE MR FRANK RAGULSKY - STUDENT MEDIA OSU - 118 MU EAST CORVALLIS OR 97331 5417373374 CONTACT ABOVE CONTACT ABOVE THIS SCHOLARSHIP IS AVAILABLE TO ANY BENTON COUNTY RESIDENT OF TWO YEARS OR MORE. THE RECIPIENT MUST ATTEND OREGON STATE UNIVERSITY, HAVE GOOD CHARACTER, SHOW FINANCIAL NEED AND SCHOLASTIC ABILITY. OREGON STATE UNIVERSITY 1500 SW JEFFERSON ST CORVALLIS OR 973318655 NONE I SCHOLARSHIP 37500 37500 14 21799 18 6049 OTHER INCOME 1 40 FEDERAL TAX REFUND 1 194 28082 28082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B697 ISHARES MSCI USA MIN 922042676 VANGUARD GLOBAL EX U 921910501 VANGUARD INTERNATION 74440B884 PGIM TOTAL RETURN BO AT COST 80830 73187 922908553 VANGUARD REAL ESTATE CASH CASH 46434G103 ISHARES CORE MSCI EM AT COST 31690 33082 46432F842 ISHARES CORE MSCI EA AT COST 32774 36683 464288646 ISHARES TRUST ISHARE 921921300 VANGUARD EQUITY INCO AT COST 44215 75456 464288612 ISHARES INTERMEDIATE 091936450 BLACKROCK ADVANTAGE 87234N765 TCW EMERGING MARKETS 316146265 FIDELITY MID CAP IND 741479109 PRICE T ROWE GROWTH AT COST 37713 81927 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 693390882 P I M C O FOREIGN BO 31420B300 FEDERATED HERMES INS 779572106 T ROWE PRICE SMALL C AT COST 18388 30387 46429B655 ISHARES FLOATING RAT 412295107 HARDING LOEVNER INTE 922908710 VANGUARD 500 INDEX A AT COST 72528 136677 024524217 AMERICAN BEACON STEP AT COST 25000 24560 03463K406 ANGEL OAK MULTI STRA AT COST 23000 23190 04314H568 ARTISAN HIGH INCOME AT COST 30000 29938 22544R305 CREDIT SUISSE COMMOD AT COST 24306 23464 46137V357 INVESCO S P 500 EQUA AT COST 16100 15771 464287226 ISHARES CORE U.S. AG AT COST 73118 73288 464287432 ISHARES 20 YEAR TREA AT COST 6896 6884 464287473 ISHARES RUSSELL MIDC AT COST 24859 24389 464287499 ISHARES RUSSELL MID AT COST 24925 24486 464288877 ISHARES MSCI EAFE VA AT COST 21984 21640 524686524 CLEARBRIDGE INTERNAT AT COST 22000 22159 808524847 SCHWAB US REIT ETF AT COST 23005 23285 861728400 STONE RIDGE HY REINS AT COST 30000 29878 ROUNDING 2 OTHER MISC EXPENSES 296 0 296 STATE FILING FEE/TAX 122 0 122 OTHER INCOME 40 40 FEDERAL TAX REFUND 194 0 FOREIGN TAXES 189 189 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0