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 237385854 HENRY S PERNOT SCHOLARSHIP FUND HENR 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 317149 X 8390 8320 10626 200150 10626 0 139 9 19155 18955 5030 4527 503 0 0 0 0 0 0 1500 0 0 1500 0 0 129 129 0 0 0 0 0 0 0 46 46 6705 4656 0 2049 14000 14000 20705 4656 0 16049 -1550 14299 0 9004 14961 14961 0 0 0 251716 244210 302188 260720 259171 317149 0 X 260720 259171 260720 259171 260720 259171 260720 -1550 1 259171 0 259171 10.113 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-27 305 324 -19 -19 11.206 HARDING LOEVNER INTERNATIONAL EQUITY 2021-12-29 2023-12-27 291 337 -46 -46 286. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 14456 14509 -53 -53 52. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 4034 3123 911 911 17. ISHARES CORE MSCI EAFE ETF 2023-12-27 1197 1150 47 47 3. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2023-12-27 150 179 -29 -29 10.315 VANGUARD 500 IDX ADML 2023-12-27 4549 2845 1704 1704 113.109 BAIRD AGGREGATE BOND FD INSTL 2023-12-27 2024-04-15 1075 1123 -48 -48 1164.09 BAIRD AGGREGATE BOND FD INSTL 2024-04-15 11059 12696 -1637 -1637 18.892 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-27 2024-04-15 266 262 4 4 437.982 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-15 6171 7590 -1419 -1419 20.547 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-15 339 380 -41 -41 407.925 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-27 2024-04-15 3524 3610 -86 -86 1020.702 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-15 8819 10252 -1433 -1433 419.585 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-15 12911 13427 -516 -516 367.789 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-15 9368 7711 1657 1657 16. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-15 1636 1680 -44 -44 194. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-15 19841 21323 -1482 -1482 16. ISHARES TRUST ISHARES 1 5 YEAR ETF 2023-12-27 2024-04-15 811 821 -10 -10 230. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-15 11656 12400 -744 -744 324. ISHARES MSCI USA MIN VOL FACTOR ETF 2016-03-28 2024-04-15 26281 14084 12197 12197 45.544 P I M C O FOREIGN BOND FD US HD INST 2023-12-27 2024-04-15 449 451 -2 -2 593.214 P I M C O FOREIGN BOND FD US HD INST 2024-04-15 5843 6381 -538 -538 38.173 TCW EMERGING MARKETS INCOME FUND 2023-12-27 2024-04-15 243 245 -2 -2 941.195 TCW EMERGING MARKETS INCOME FUND 2024-04-15 5995 8225 -2230 -2230 23.981 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-27 2024-04-15 2501 2446 55 55 69.425 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-15 7242 6332 910 910 5. VANGUARD GLOBAL EX U S REAL ETF 2023-12-27 2024-04-15 204 212 -8 -8 70. VANGUARD GLOBAL EX U S REAL ETF 2024-04-15 2850 3835 -985 -985 5. VANGUARD REIT ETF 2023-12-27 2024-04-15 410 443 -33 -33 66. VANGUARD REIT ETF 2024-04-15 5417 5767 -350 -350 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-05-23 12068 12463 -395 -395 86.569 PRICE T ROWE GROWTH STK FD INC COM 2024-05-23 8511 7998 513 513 74.336 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-23 6672 4900 1772 1772 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 CAPITAL GAIN DIVIDENDS P 3006 10626 199 0 199 0 199 84 0 0 84 0 115 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 5030 NONE 0 NONE 0 299869 9364 0 309233 0 0 309233 4638 304595 15230 15230 199 199 15031 0 15031 0 15031 16049 0 0 0 0 16049 15031 0 0 1305 2440 151 1908 4627 10431 16049 0 0 0 15031 1018 0 0 11449 0 0 0 0 0 0 1305 10144 2440 151 1908 4627 1018 NA NA US BANK PO BOX 3168 PORTLAND OR 97208 5032755923 CONTACT ABOVE CONTACT ABOVE THIS SCHOLARSHIP IS AVAILABLE TO MEDICAL STUDENTS WHO HAVE COMPLETED THEIR FIRST TWO YEARS OF SCHOOL AT OHSU. THE DEAN OF THE UNIVERSITY SUBMITS A LIST OF WORTHY STUDENTS TO THE TRUSTEE BANK. OREGON HEALTH SCIENCE UNIVERSITY 3181 SAM JACKSON PARK RD PORTLAND OR 97239 NONE I SCHOLARSHIP 14000 14000 14 8390 18 10626 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 130 19155 19155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908710 VANGUARD 500 INDEX A AT COST 24456 46895 921910501 VANGUARD INTERNATION 922042676 VANGUARD GLOBAL EX U 74440B884 PGIM TOTAL RETURN BO AT COST 29978 27240 922908553 VANGUARD REAL ESTATE 46429B655 ISHARES FLOATING RAT 31420B300 FEDERATED HERMES INS 464288612 ISHARES INTERMEDIATE 316146265 FIDELITY MID CAP IND 46432F842 ISHARES CORE MSCI EA AT COST 17389 18814 06828M876 BARON EMERGING MARKE 46429B697 ISHARES MSCI USA MIN 741479109 PRICE T ROWE GROWTH AT COST 9558 28910 693390882 P I M C O FOREIGN BO 87234N765 TCW EMERGING MARKETS 464288646 ISHARES TRUST ISHARE 779572106 T ROWE PRICE SMALL C AT COST 7511 12344 46434G103 ISHARES CORE MSCI EM AT COST 12553 13436 921921300 VANGUARD EQUITY INCO AT COST 15602 26667 057071854 BAIRD AGGREGATE BOND 091936450 BLACKROCK ADVANTAGE CASH CASH 412295107 HARDING LOEVNER INTE 024524217 AMERICAN BEACON STEP AT COST 8000 8144 03463K406 ANGEL OAK MULTI STRA AT COST 8983 9112 04314H568 ARTISAN HIGH INCOME AT COST 11961 12023 22544R305 CREDIT SUISSE COMMOD AT COST 9116 8800 46137V357 INVESCO S P 500 EQUA AT COST 5997 5914 464287226 ISHARES CORE U.S. AG AT COST 26939 27374 464287432 ISHARES 20 YEAR TREA AT COST 1963 2019 464287473 ISHARES RUSSELL MIDC AT COST 8009 7969 464287499 ISHARES RUSSELL MID AT COST 11086 11027 464288877 ISHARES MSCI EAFE VA AT COST 7061 6948 524686524 CLEARBRIDGE INTERNAT AT COST 7000 7301 808524847 SCHWAB US REIT ETF AT COST 9048 9326 861728400 STONE RIDGE HY REINS AT COST 12000 11925 STATE FILING FEE/TAX 46 0 46 OTHER INCOME 9 9 FEDERAL TAX REFUND 130 0 ROUNDING 1 FOREIGN TAXES 77 77 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0