2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 272884358 W & R VAN ZILE SCHOLARSHIP FDN W&RV 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 6480974 X 186355 184107 172467 2072176 172467 0 156 156 358978 356730 71399 64259 7140 0 0 0 0 0 0 1500 0 0 1500 0 0 4704 2666 0 0 0 0 0 0 0 733 733 78336 66925 0 9373 279660 279660 357996 66925 0 289033 982 289805 0 201356 166381 166381 0 0 0 5126183 5162088 6314593 5327539 5328469 6480974 0 X 5327539 5328469 5327539 5328469 5327539 5328469 5327539 982 0 5328521 52 5328469 1380. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-06-05 142944 157475 -14531 -14531 654. ISHARES MIDCAP INDEX FD 2024-07-18 54692 43740 10952 10952 344.408 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2024-07-19 12164 10174 1990 1990 276.031 VANGUARD 500 IDX ADML 2024-07-19 140271 99589 40682 40682 2695.77 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-07-19 2024-08-27 27281 27308 -27 -27 3122.209 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2023-07-07 2024-08-27 31597 31378 219 219 6952.885 BAIRD AGGREGATE BOND FD INSTL 2014-05-29 2024-08-27 69598 74811 -5213 -5213 188. ISHARES INTERMEDIATE GOVT CRDT ETF 2019-04-02 2024-08-29 19993 20661 -668 -668 177. VANGUARD REIT ETF 2021-05-07 2024-08-29 16634 17366 -732 -732 922.904 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2023-09-06 2024-10-01 9358 9284 74 74 885.669 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2024-10-31 32415 26163 6252 6252 177.833 VANGUARD EQUITY INCOME ADM 2024-10-31 16896 14678 2218 2218 41.366 VANGUARD 500 IDX ADML 2023-08-07 2024-10-31 21795 17262 4533 4533 108. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-10-01 2024-11-08 11325 11565 -240 -240 977. ISHARES INTERMEDIATE GOVT CRDT ETF 2019-04-02 2024-11-08 102445 107372 -4927 -4927 529. ISHARES CORE MSCI EAFE ETF 2021-12-29 2024-11-08 38931 39691 -760 -760 840.677 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2024-12-18 33156 24834 8322 8322 43.545 VANGUARD 500 IDX ADML 2024-12-18 23662 18035 5627 5627 682.302 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-04 2025-03-05 25839 20155 5684 5684 3054. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-03-05 322857 332512 -9655 -9655 658. ISHARES MSCI EAFE VALUE ETF 2021-12-29 2025-03-05 38804 33364 5440 5440 318. ISHARES CORE MSCI EAFE ETF 2021-12-29 2025-03-05 24641 23860 781 781 4033.345 T ROWE PRICE SMALL CAP STOCK FD 2025-03-05 222358 164332 58026 58026 1105.2 VANGUARD INTERNATIONAL GROWTH FUND 2025-03-05 122622 114972 7650 7650 49. VANGUARD REIT ETF 2024-05-29 2025-03-05 4585 3946 639 639 3240. VANGUARD REIT ETF 2025-03-05 303175 310759 -7584 -7584 97.898 VANGUARD 500 IDX ADML 2024-11-08 2025-03-10 50846 54222 -3376 -3376 8970.367 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2025-05-19 90870 90201 669 669 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 CAPITAL GAIN DIVIDENDS P 60422 172467 4028 0 4028 0 4028 2676 0 0 2676 0 1352 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 71399 NONE 0 NONE 0 6190575 156740 0 6347315 0 0 6347315 95210 6252105 312605 312605 4028 4028 308577 0 308577 0 308577 289033 0 0 0 0 289033 308577 232455 0 0 0 0 0 0 0 289033 232455 0 0 56578 0 0 0 0 0 0 0 0 251999 0 0 0 0 0 0 0 0 X OREGON HEALTH & SCIENCES UNIVERSITY FOUNDATION 2020 SW 4TH AVENUE SUITE 900 PORTLAND OR 97201 NONE PC GENERAL OPERATING 279660 279660 14 186355 18 172467 OTHER INCOME 1 156 358978 358978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 46434G103 ISHARES CORE MSCI EM AT COST 288822 338383 808524870 SCHWAB U S TIPS ETF AT COST 190840 189971 464288877 ISHARES MSCI EAFE VA AT COST 83296 105006 31635V729 FIDELITY LARGE CAP G AT COST 297582 397910 921921300 VANGUARD EQUITY INCO AT COST 235345 313413 464288646 ISHARES 1 5 YEAR INV AT COST 318197 320417 057071854 BAIRD AGGREGATE BOND AT COST 1157147 1129855 779572106 T ROWE PRICE SMALL C 922908710 VANGUARD 500 INDEX A AT COST 681373 1328450 464287499 ISHARES RUSSELL MID AT COST 185423 261453 46432F842 ISHARES CORE MSCI EA AT COST 562686 759222 057071722 BAIRD ULTRA SHORT BO AT COST 223793 226935 464288612 ISHARES INTERMEDIATE AT COST 194388 191754 46429B697 ISHARES MSCI USA MIN AT COST 135988 159715 921910501 VANGUARD INTERNATION 02508F745 AMERICAN CENTURY SMA AT COST 95633 89874 19765Y340 COLUMBIA SMALL CAP G AT COST 95633 96360 464288521 ISHARES CORE US REIT AT COST 320309 306252 52471E258 CLEARBRIDGE INTERNAT AT COST 95633 99623 ROC ON CY SALES 46 ROUNDING 6 STATE FILING FEE/TAX 733 0 733 OTHER INCOME 156 156 FOREIGN TAXES 1935 1935 0 FEDERAL ESTIMATES - PRINCIPAL 2038 0 0 FOREIGN TAXES ON NONQUALIFIED 731 731 0