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 930690661 CARL & DOROTHY E CROW DECD CARL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-18 true true ALLISON J VALENTY P00963824 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 633588 X 1175 1175 16127 15990 16055 368348 16055 0 63 23 33420 33243 10018 9017 1002 0 0 0 0 0 0 3000 0 0 3000 0 0 247 247 0 0 0 0 0 0 0 3820 3820 17085 9264 0 7822 30952 30952 48037 9264 0 38774 -14617 23979 0 43384 11053 11053 11964 30608 30608 0 0 0 502937 473872 591927 558285 515533 633588 0 X 558285 515533 558285 515533 558285 515533 558285 -14617 1160 544828 29295 515533 357. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 18044 18111 -67 -67 2346.111 BAIRD AGGREGATE BOND FD INSTL 2017-10-10 2024-04-18 22265 25573 -3308 -3308 864.785 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-18 12090 14987 -2897 -2897 123.826 BLACKROCK ADVANTAGE SMALL CAP CORE 2024-04-18 2011 1925 86 86 2063.147 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-18 17743 20851 -3108 -3108 905.283 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-18 27530 28969 -1439 -1439 748.338 HARDING LOEVNER INTERNATIONAL EQUITY 2018-11-15 2024-04-18 18911 15536 3375 3375 392. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-18 40068 42818 -2750 -2750 468. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-18 23702 25232 -1530 -1530 631. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-18 50484 29504 20980 20980 1192.112 P I M C O FOREIGN BOND FD US HD INST 2024-04-18 11707 13416 -1709 -1709 1834.863 TCW EMERGING MARKETS INCOME FUND 2024-04-18 11688 16117 -4429 -4429 161.702 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-18 16571 15401 1170 1170 126. VANGUARD GLOBAL EX U S REAL ETF 2024-04-18 5023 6975 -1952 -1952 123. VANGUARD REIT ETF 2024-04-18 9659 10973 -1314 -1314 282. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-18 2024-05-21 27307 26884 423 423 132.613 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-21 13092 14152 -1060 -1060 65.474 VANGUARD EQUITY INCOME ADM 2020-06-19 2024-05-21 5972 4524 1448 1448 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-18 2024-06-20 2829 2765 64 64 124.165 PRICE T ROWE GROWTH STK FD INC COM 2024-06-20 12916 9460 3456 3456 133.929 VANGUARD EQUITY INCOME ADM 2024-06-20 12048 8120 3928 3928 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 CAPITAL GAIN DIVIDENDS P 6688 16055 333 0 333 0 333 232 0 0 232 0 101 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 10018 NONE 0 NONE 0 584882 51735 0 636617 0 0 636617 9549 627068 31353 31353 333 333 31020 1160 32180 0 32180 38774 0 0 0 0 38774 32180 0 0 0 0 0 0 7843 7843 38774 0 0 0 32180 6594 0 0 14437 0 0 0 0 0 0 0 14437 0 0 0 7843 6594 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DR EUGENE OR 97404 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GRADUATING SENIORS OF PORTLAND SCHOOL DISTRICT 1J HIGH SCHOOLS, COLLEGES: OREGON STATE UNIVERSITY OR UNIVERSITY OF OREGON, ONE TIME AWARD OSAC 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 NONE I SCHOLARSHIPS 30952 30952 14 1175 14 16127 18 16055 OTHER INCOME 1 23 FEDERAL TAX REFUND 1 40 33420 33420 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 693390882 P I M C O FOREIGN BO 922042676 VANGUARD GLOBAL EX U 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 74440B884 PGIM TOTAL RETURN BO AT COST 61622 56092 46434G103 ISHARES CORE MSCI EM AT COST 23151 25480 31420B300 FEDERATED HERMES INS 922908710 VANGUARD 500 INDEX A AT COST 46625 96187 06828M876 BARON EMERGING MARKE 464288612 ISHARES INTERMEDIATE 057071854 BAIRD AGGREGATE BOND CASH CASH 091936450 BLACKROCK ADVANTAGE 464288646 ISHARES TRUST ISHARE 46429B655 ISHARES FLOATING RAT 412295107 HARDING LOEVNER INTE 921921300 VANGUARD EQUITY INCO AT COST 26965 48516 779572106 T ROWE PRICE SMALL C AT COST 14856 24550 46429B697 ISHARES MSCI USA MIN 46432F842 ISHARES CORE MSCI EA AT COST 21319 23608 87234N765 TCW EMERGING MARKETS 316146265 FIDELITY MID CAP IND 741479109 PRICE T ROWE GROWTH AT COST 19562 53823 024524217 AMERICAN BEACON STEP AT COST 15000 15553 03463K406 ANGEL OAK MULTI STRA AT COST 18466 18782 04314H568 ARTISAN HIGH INCOME AT COST 23000 23234 22544R305 CREDIT SUISSE COMMOD AT COST 17000 16135 46137V357 INVESCO S P 500 EQUA AT COST 18460 18071 464287226 ISHARES CORE U.S. AG AT COST 52338 53291 464287432 ISHARES 20 YEAR TREA AT COST 4974 5140 464287473 ISHARES RUSSELL MIDC AT COST 14864 15213 464287499 ISHARES RUSSELL MID AT COST 19952 20432 464288877 ISHARES MSCI EAFE VA AT COST 16979 17079 524686524 CLEARBRIDGE INTERNAT AT COST 17000 17932 808524847 SCHWAB US REIT ETF AT COST 16974 18273 861728400 STONE RIDGE HY REINS AT COST 24765 24536 OSAC TIMING ADJUSTMENT 29293 ROUNDING 2 STATE FILING FEE/TAX 106 0 106 OSAC ADMINISTRATIVE FEES 3714 0 3714 OTHER INCOME 23 23 FEDERAL TAX REFUND 40 0 GRANT RECOVERIES 1160 FOREIGN TAXES 150 150 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0