2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 936058111 JOHN H STEVENSON SCHOLARSHIP TRUST STEV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-17 true true LAURA B STROBEL P01271955 4123556000 2025-01-17 X 2023 2025-03-06 01:10:19Z X 151394 X 4200 4200 1718 29371 1718 0 5918 5918 2818 2537 282 0 0 0 0 0 0 1320 0 0 1320 0 0 79 32 0 0 0 0 0 0 0 33 33 4250 2569 0 1635 6000 6000 10250 2569 0 7635 -4332 3349 0 5697 5033 5033 0 0 0 126923 123406 146361 132620 128439 151394 0 X 132620 128439 132620 128439 132620 128439 132620 -4332 152 128440 1 128439 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 674 635 39 39 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-09-30 2024-01-25 1503 1388 115 115 2. VANGUARD DIVIDEND APPRECIATION 2024-01-25 346 290 56 56 2. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 144 144 36. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2595 2771 -176 -176 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-03-05 503 454 49 49 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-09-30 2024-03-05 1452 1289 163 163 1. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-03-05 72 68 4 4 3. VANGUARD MIDCAP VIPER 2020-05-06 2024-03-05 724 444 280 280 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 436 363 73 73 36. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 3530 3914 -384 -384 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 149 136 13 13 4. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-07-23 214 207 7 7 25. VANGUARD DIVIDEND APPRECIATION 2024-07-23 4716 2663 2053 2053 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-09-30 2024-09-05 248 240 8 8 61. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 6156 6580 -424 -424 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 152 136 16 16 33. ISHARES CORE TOTAL BOND ETF 2021-09-30 2024-09-05 1549 1757 -208 -208 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 200 201 -1 -1 40. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 4008 3973 35 35 1718 47 0 47 0 47 36 0 0 36 0 11 0 0 false false false false false false false true true OR true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 2818 NONE 0 NONE 0 137525 4627 0 142152 0 0 142152 2132 140020 7001 7001 47 47 6954 0 6954 0 6954 7635 0 0 0 0 7635 6954 4783 0 0 0 0 0 0 0 7635 4783 0 0 2852 0 0 0 0 0 0 0 0 4102 0 0 0 0 0 0 0 0 NONE NONE OHSU SCHOLARSHIP COMMITTEE 3181 SW SAM JACKSON PARK RD PORTLAND OR 97239 8887304933 N/A APPLICATION SHOULD BE SUBMITTED ON FORMS PROVIDED BY OHSU SCHOLARSHIP APPLICATIONS MUST BE SUBMITTED BY MARCH 1 OF EACH YEAR ONLY THOSE SEEKING FINANCING IN THE PURSUIT OF A DOCTORATE OF MEDICINE AT THE HEALTH SCIENCES UNIV OHSU FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97205 NONE PC GENERAL OPERATING 6000 6000 14 4200 18 1718 5918 5918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 464287655 ISHARES RUSSELL 2000 78463X863 SPDR DJ WILSHIRE INT 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 464287705 ISHARES S&P MIDCAP 4 922042858 VANGUARD EMERGING MA 87234N765 TCW EMRG MKTS INCM-I 81369Y407 AMEX CONSUMER DISCR 46434G103 ISHARES CORE MSCI EM AT COST 2600 3100 921937819 VANGUARD INTERMEDIAT 81369Y605 AMEX FINANCIAL SELEC 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S AT COST 2829 2722 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 HEALTH CARE SELECT S 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 46090F100 INVESCO OPTIMUM YIEL AT COST 3794 2981 464287606 ISHARES S&P MIDCAP 4 92206C409 VANGUARD S/T CORP BO 81369Y860 REAL ESTATE SELECT S 47803M168 JOHN HANCOCK II-CURR 81369Y308 CONSUMER STAPLES SEC 464287226 ISHARES CORE U.S. AG AT COST 19198 19039 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 27838 40701 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES MSCI USA QUA 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 2281 4555 922908629 VANGUARD MIDCAP VIPE AT COST 6986 13719 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5038 4430 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US AT COST 10406 8984 381430107 GOLDMAN SACHS ACTIVE AT COST 4085 4449 381430503 GOLDMAN ACTIVEBETA U AT COST 9463 12085 46434V613 ISHARES CORE TOTAL B AT COST 8001 7351 33739H101 FIRST TRUST GLOBAL T AT COST 2906 2890 46432F842 ISHARES CORE MSCI EA AT COST 7838 8976 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 5842 5911 92206C664 VANGUARD RUSSELL 200 AT COST 4301 4468 ROUNDING 1 FILING FEE/STATE TAX 33 0 33 MUTUAL FUND TIMING ADJ 152 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0