2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 510181219 BERTHA P SINGER STUDENT NURSES FUND BERT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-13 true true ALLISON J VALENTY P00963824 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 358189 X 655 655 10748 10739 16575 119608 16575 0 16 16 27994 27985 9959 8963 996 0 0 0 0 0 0 1500 0 0 1500 0 0 294 88 0 0 0 0 0 0 0 1897 1897 13650 9051 0 4393 14900 14900 28550 9051 0 19293 -556 18934 0 19687 15801 15801 15870 16161 16161 0 0 0 253384 256422 326227 288941 288384 358189 0 X 288941 288384 288941 288384 288941 288384 288941 -556 0 288385 1 288384 383.142 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-25 8452 9000 -548 -548 54. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-24 9610 8832 778 778 128. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-09 12682 12862 -180 -180 207.165 VANGUARD EQUITY INCOME ADM 2024-12-09 20205 12568 7637 7637 164.024 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-29 2025-04-30 5977 6000 -23 -23 49. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-29 2025-04-30 5900 5923 -23 -23 123. ISHARES MIDCAP INDEX FD 2024-04-29 2025-04-30 10135 9967 168 168 59. ISHARES RUSSELL 2000 INDEX FUND 2024-04-29 2025-04-30 11287 11800 -513 -513 43. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-04-30 3354 3132 222 222 24. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-09 2025-04-30 1292 1350 -58 -58 2050. WESTERN ASSET INCOME IS 2024-12-09 2025-04-30 10230 10476 -246 -246 81.915 PRICE T ROWE GROWTH STK FD INC 2025-04-30 7949 5824 2125 2125 106.968 VANGUARD EQUITY INCOME ADM 2012-04-26 2025-04-30 9352 5299 4053 4053 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 CAPITAL GAIN DIVIDENDS P 3183 16575 263 0 263 0 263 124 0 0 124 0 139 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 9959 NONE 0 NONE 0 321521 33888 0 355409 0 0 355409 5331 350078 17504 17504 263 263 17241 0 17241 0 17241 19293 0 0 0 0 19293 17241 0 0 4048 1096 916 3562 1263 10885 19293 0 0 0 17241 2052 0 0 12937 0 0 0 0 0 0 4048 8889 1096 916 3562 1263 2052 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DR SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GPA 3.5+, MAJOR: NURSING, APPLY-COMPETE ANNUALLY OSAC 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 NONE I SCHOLARSHIP 14900 14900 14 655 14 10748 18 16575 OTHER INCOME 1 16 27994 27994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 26140 23213 46432F842 ISHARES CORE MSCI EA AT COST 19743 23792 46434G103 ISHARES CORE MSCI EM AT COST 17983 21431 741479109 PRICE T ROWE GROWTH 922908710 VANGUARD 500 INDEX A AT COST 28579 62715 921921300 VANGUARD EQUITY INCO 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 9000 9300 04314H568 ARTISAN HIGH INCOME AT COST 13000 13497 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 37002 37894 464287432 ISHARES 20 YEAR TREA AT COST 2934 2912 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 9001 10538 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 9006 9988 861728400 STONE RIDGE HY REINS AT COST 10000 9757 52471E258 CLEARBRIDGE INTERNAT AT COST 9000 10760 741479406 PRICE T ROWE GROWTH AT COST 10117 29676 922042742 VANGUARD TOTAL WORLD AT COST 7877 8225 92206C664 VANGUARD RUSSELL 200 AT COST 9361 10554 922908629 VANGUARD MID CAP ETF AT COST 37679 41975 PY RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEE/TAX 49 0 49 OSAC ADMIN EXPENSES 1848 0 1848 OTHER INCOME 16 16 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0