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 936155856 COOPER STUDENT AID FUND COOP 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-10-08 true true ALLISON J VALENTY P00963824 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 740978 X 2446 2446 17829 17663 23894 474400 23894 0 143 14 44312 44017 10809 9728 1081 0 0 0 0 0 0 1500 0 0 1500 0 0 299 299 0 0 0 0 0 0 0 8038 8038 20646 10027 0 10619 66001 66001 86647 10027 0 76620 -42335 33990 0 80446 9403 9403 6427 32446 32446 0 0 0 579923 566577 699129 666796 608426 740978 0 X 666796 608426 666796 608426 666796 608426 666796 -42335 432 624893 16467 608426 2853.641 BAIRD AGGREGATE BOND FD INSTL 2017-10-03 2024-04-12 27281 31133 -3852 -3852 1007.507 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-12 14337 17460 -3123 -3123 47.266 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-12 791 873 -82 -82 2477.235 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-12 21478 25051 -3573 -3573 1091.257 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-12 34004 34920 -916 -916 871.843 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-12 22267 19432 2835 2835 472. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-12 48463 52361 -3898 -3898 558. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-12 28340 30085 -1745 -1745 733. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-12 58970 45845 13125 13125 1526.715 P I M C O FOREIGN BOND FD US HD INST 2024-04-12 15084 17138 -2054 -2054 67.386 T ROWE PRICE SMALL CAP STOCK FD 2024-04-12 3929 3148 781 781 2262.721 TCW EMERGING MARKETS INCOME FUND 2024-04-12 14527 19777 -5250 -5250 188.379 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-12 19795 17861 1934 1934 162. VANGUARD GLOBAL EX U S REAL ETF 2024-04-12 6569 8858 -2289 -2289 152. VANGUARD REIT ETF 2024-04-12 12432 13323 -891 -891 231. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-12 2024-05-21 22369 22210 159 159 214.221 PRICE T ROWE GROWTH STK FD INC COM 2024-05-21 21148 18291 2857 2857 218.246 VANGUARD EQUITY INCOME ADM 2024-05-21 19906 14009 5897 5897 257.261 ANGEL OAK MULTI STRATEGY INCOME 2024-04-12 2024-06-28 2197 2169 28 28 341.531 ARTISAN HIGH INCOME FUND 2024-04-12 2024-06-28 3046 3036 10 10 88.989 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-06-28 2058 2169 -111 -111 71. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-12 2024-06-28 6904 6826 78 78 6. ISHARES LEHMAN 20+ YR TREAS 2024-04-12 2024-06-28 554 544 10 10 41. ISHARES MSCI EAFE VALUE ETF 2024-04-12 2024-06-28 2171 2190 -19 -19 63. ISHARES CORE MSCI EAFE ETF 2024-05-22 2024-06-28 4571 4747 -176 -176 64. ISHARES CORE MSCI EMERGING MKTS ETF 2024-06-28 3427 3751 -324 -324 34.454 CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-12 2024-06-28 2253 2169 84 84 170.876 PRICE T ROWE GROWTH STK FD INC COM 2012-10-17 2024-06-28 17833 6563 11270 11270 580.37 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-06-28 6872 8787 -1915 -1915 113. SCHWAB US REIT ETF 2024-04-12 2024-06-28 2236 2180 56 56 336.719 STONE RIDGE HY REINSUR-I 2024-05-21 2024-06-28 3017 3057 -40 -40 203.023 VANGUARD EQUITY INCOME ADM 2012-10-17 2024-06-28 18057 10543 7514 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 CAPITAL GAIN DIVIDENDS P 7514 23894 472 0 472 0 472 284 0 0 284 0 188 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 10809 NONE 0 NONE 0 671337 60133 0 731470 0 0 731470 10972 720498 36025 36025 472 472 35553 432 35985 0 35985 76620 0 0 0 0 76620 35985 28958 0 0 0 0 0 0 0 76620 28958 0 0 35985 11677 0 0 11677 0 0 0 0 0 0 0 11677 0 0 0 0 11677 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GRADUATES OF HOOD RIVER COUNTY ACCREDITED HIGH SCHOOLS, GPA HIGH SCHOOL SENIORS, 3.00+, COLLEGE STUDENTS, 2.50+, APPLY COMPETE ANNUALLY OSAC 3225 25TH STREET SE SALEM OR 97302 NONE I SCHOLARSHIP 66001 66001 14 2446 14 17829 18 23894 OTHER INCOME 1 14 FEDERAL TAX REFUND 1 129 44312 44312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 693390882 P I M C O FOREIGN BO 74440B884 PGIM TOTAL RETURN BO AT COST 70429 63370 46429B697 ISHARES MSCI USA MIN 921910501 VANGUARD INTERNATION 922042676 VANGUARD GLOBAL EX U 922908553 VANGUARD REAL ESTATE 091936450 BLACKROCK ADVANTAGE 779572106 T ROWE PRICE SMALL C AT COST 16783 26949 46434G103 ISHARES CORE MSCI EM AT COST 28439 31315 87234N765 TCW EMERGING MARKETS 31420B300 FEDERATED HERMES INS 921921300 VANGUARD EQUITY INCO AT COST 32501 55664 316146265 FIDELITY MID CAP IND 741479109 PRICE T ROWE GROWTH AT COST 22868 62133 412295107 HARDING LOEVNER INTE 057071854 BAIRD AGGREGATE BOND CASH CASH 922908710 VANGUARD 500 INDEX A AT COST 52481 112986 464288646 ISHARES TRUST ISHARE 464288612 ISHARES INTERMEDIATE 06828M876 BARON EMERGING MARKE 46432F842 ISHARES CORE MSCI EA AT COST 39408 42131 024524217 AMERICAN BEACON STEP AT COST 17000 17005 03463K406 ANGEL OAK MULTI STRA AT COST 20000 20261 04314H568 ARTISAN HIGH INCOME AT COST 28000 28094 22544R305 CREDIT SUISSE COMMOD AT COST 20000 18982 46137V357 INVESCO S P 500 EQUA AT COST 20977 20535 464287226 ISHARES CORE U.S. AG AT COST 62783 63387 464287432 ISHARES 20 YEAR TREA AT COST 4988 5048 464287473 ISHARES RUSSELL MIDC AT COST 16941 17024 464287499 ISHARES RUSSELL MID AT COST 24956 25054 464288877 ISHARES MSCI EAFE VA AT COST 19977 19837 524686524 CLEARBRIDGE INTERNAT AT COST 20000 20782 808524847 SCHWAB US REIT ETF AT COST 20046 20749 861728400 STONE RIDGE HY REINS AT COST 28000 27823 CY PENDING SALES 16466 ROUNDING 1 STATE FILING FEE 118 0 118 OSAC ADMIN EXPENSE 7920 0 7920 OTHER INCOME 14 14 FEDERAL TAX REFUND 129 0 GRANT RECOVERY 432 FOREIGN TAXES 179 179 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0