2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936022322 E E WILSON SCHLSHIP FD EEWI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 890760 X 28615 28587 54511 379547 54511 0 43 43 83169 83141 13031 11728 1303 0 0 0 0 0 0 1500 0 0 1500 0 0 451 214 0 0 0 0 0 0 0 463 463 15445 11942 0 3266 37500 37500 52945 11942 0 40766 30224 71199 0 36989 75393 75393 0 0 0 663331 655150 815367 700320 730543 890760 0 X 700320 730543 700320 730543 700320 730543 700320 30224 0 730544 1 730543 1014.437 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-25 22378 24306 -1928 -1928 386.181 PRICE T ROWE GROWTH STK FD INC COM 2024-08-08 37996 22584 15412 15412 419.121 VANGUARD EQUITY INCOME ADM 2024-08-08 37616 22950 14666 14666 96. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-09-24 17085 16100 985 985 474. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-06 47056 46957 99 99 1239.669 PGIM TOTAL RETURN BOND CL R6 2020-03-05 2024-12-06 15025 18627 -3602 -3602 19.308 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2024-12-06 1333 682 651 651 666.667 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-02 2025-04-30 24293 25000 -707 -707 202. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-02 2025-04-30 24321 24859 -538 -538 154. ISHARES MIDCAP INDEX FD 2024-12-06 2025-04-30 12689 14596 -1907 -1907 302. ISHARES MIDCAP INDEX FD 2024-04-02 2025-04-30 24884 24925 -41 -41 52. ISHARES CORE MSCI EAFE ETF 2025-04-30 4055 3815 240 240 5070. WESTERN ASSET INCOME IS 2024-12-06 2025-04-30 25299 25908 -609 -609 501.018 T ROWE PRICE SMALL CAP STOCK FD 2012-04-26 2025-04-30 26168 17706 8462 8462 141.643 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 12384 7017 5367 5367 348.838 ANGEL OAK MULTI STRATEGY INCOME 2024-04-02 2025-05-16 3000 2955 45 45 164.114 ARTISAN HIGH INCOME FUND 2024-04-02 2025-05-16 1500 1467 33 33 20. ISHARES MSCI EAFE VALUE ETF 2024-04-02 2025-05-16 1244 1078 166 166 35. ISHARES CORE MSCI EAFE ETF 2024-04-02 2025-05-16 2830 2564 266 266 45. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2025-05-16 2573 2681 -108 -108 13.826 CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-02 2025-05-16 1004 899 105 105 76.322 PRICE T ROWE GROWTH STK FD INC 2012-04-26 2025-05-16 8042 2907 5135 5135 421.941 PGIM TOTAL RETURN BOND CL R6 2020-03-05 2025-05-16 5004 6342 -1338 -1338 56. SCHWAB US REIT ETF 2024-04-02 2025-05-16 1185 1105 80 80 168.351 STONE RIDGE HY REINSUR-I 2024-05-23 2025-05-16 1500 1529 -29 -29 83.223 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-05-16 7559 4123 3436 3436 11. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-06 2025-05-16 1353 1354 -1 -1 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 CAPITAL GAIN DIVIDENDS P 10171 54511 990 0 990 0 990 228 0 0 228 0 762 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 13031 NONE 0 NONE 0 802696 47307 0 850003 0 0 850003 12750 837253 41863 41863 990 990 40873 0 40873 0 40873 40766 0 0 0 0 40766 40873 11961 0 0 0 0 0 0 0 40766 11961 0 0 28805 0 0 0 0 0 0 0 0 12068 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 97331 NONE I SCHOLARSHIP 37500 37500 14 28615 18 54511 OTHER INCOME 1 43 83169 83169 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 55856 54418 46434G103 ISHARES CORE MSCI EM AT COST 45592 53427 46432F842 ISHARES CORE MSCI EA AT COST 47109 59104 921921300 VANGUARD EQUITY INCO AT COST 10125 19058 741479109 PRICE T ROWE GROWTH 779572106 T ROWE PRICE SMALL C 922908710 VANGUARD 500 INDEX A AT COST 72528 155349 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 20045 20519 04314H568 ARTISAN HIGH INCOME AT COST 28533 29464 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 116666 118346 464287432 ISHARES 20 YEAR TREA AT COST 6896 6619 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 20907 24630 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 21900 23488 861728400 STONE RIDGE HY REINS AT COST 28471 27927 52471E258 CLEARBRIDGE INTERNAT AT COST 21101 24576 741479406 PRICE T ROWE GROWTH AT COST 12222 35850 922042742 VANGUARD TOTAL WORLD AT COST 24613 25704 92206C664 VANGUARD RUSSELL 200 AT COST 24369 27474 922908629 VANGUARD MID CAP ETF AT COST 98217 109414 ROUNDING 1 OTHER MISC EXPENSES 343 0 343 STATE FILING FEE/TAX 120 0 120 OTHER INCOME 43 43 FOREIGN TAXES 144 144 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0