2025-11-10T10:01:32-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 510192477 J R & E MORGAN DEC'D FBO UOMS MORG 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 3969220 X 41932 41922 143661 143661 125042 126309 562085 126309 0 59 59 311961 311951 46476 41828 4648 0 0 0 0 0 0 3000 0 0 3000 0 0 3993 389 0 0 0 0 0 0 0 19023 18619 404 72492 60836 0 8052 318241 318241 390733 60836 0 326293 -78772 251115 0 107971 16780 16780 0 0 0 1932463 1944880 3952440 2040434 1961660 3969220 0 X 2040434 1961660 2040434 1961660 2040434 1961660 2040434 -78772 0 1961662 2 1961660 41. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-07-25 3535 3314 221 221 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-07-25 1983 1859 124 124 265.83 PRICE T ROWE GROWTH STK FD INC COM 2023-08-07 2024-07-25 26527 22048 4479 4479 807.296 PRICE T ROWE GROWTH STK FD INC COM 2024-07-25 80560 37784 42776 42776 205.219 PRICE T ROWE GROWTH STK FD INC COM 2023-08-07 2024-07-25 20479 17021 3458 3458 362.266 PRICE T ROWE GROWTH STK FD INC COM 2012-04-30 2024-07-25 36151 13737 22414 22414 640.723 T ROWE PRICE SMALL CAP STOCK FD 2024-07-25 39283 24150 15133 15133 310.423 T ROWE PRICE SMALL CAP STOCK FD 2024-07-25 19032 10990 8042 8042 26. ISHARES CORE US REIT ETF 2024-03-25 2024-08-20 1517 1368 149 149 32. ISHARES INTERMEDIATE GOVT CRDT ETF 2018-03-23 2024-08-20 3399 3458 -59 -59 43. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-12-29 2024-08-20 2241 2318 -77 -77 60. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-20 5367 4717 650 650 73. ISHARES CORE MSCI EAFE ETF 2024-08-20 5510 4809 701 701 23. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-07 2024-08-20 1254 1161 93 93 10. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-08-20 435 538 -103 -103 349.341 ARTISAN HIGH INCOME FUND 2024-03-27 2024-08-21 3165 3134 31 31 246.663 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-03-25 2024-08-21 2506 2499 7 7 309.11 BAIRD AGGREGATE BOND FD INSTL 2024-08-21 3103 2993 110 110 72.165 COLUMBIA SMALL CAP GROWTH I FUND 2024-07-25 2024-08-21 1907 1870 37 37 178.909 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-08-21 5918 5725 193 193 317.057 FIDELITY LARGE CAP GROWTH INDEX FUND 2024-07-25 2024-08-21 11439 10840 599 599 224.534 JOHN HANCOCK FUNDS DISCIPLINED VALUE 2024-03-27 2024-08-21 5665 5539 126 126 206.041 PIMCO INTL BD FD US DOL-HEDGED INST 2018-04-03 2024-08-21 2044 2221 -177 -177 15.541 VANGUARD INTERNATIONAL GROWTH FUND 2021-12-29 2024-08-21 1787 2150 -363 -363 69.064 VANGUARD EQUITY INCOME ADM 2023-08-07 2024-08-21 6412 6006 406 406 32.659 VANGUARD 500 IDX ADML 2023-08-07 2024-08-21 16967 13628 3339 3339 84.703 AMERICAN CENTURY SMALL CAP VALUE FD 2024-07-25 2024-09-27 945 948 -3 -3 507.123 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-03-25 2024-09-27 5142 5137 5 5 57. ISHARES MSCI EAFE VALUE ETF 2024-03-25 2024-09-27 3306 3079 227 227 266.778 VANGUARD INTERNATIONAL GROWTH FUND 2024-09-27 31616 26569 5047 5047 147.013 VANGUARD INTERNATIONAL GROWTH FUND 2024-09-27 17423 14687 2736 2736 15.865 VANGUARD EQUITY INCOME ADM 2023-08-07 2024-09-27 1516 1380 136 136 13. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-09-27 616 699 -83 -83 5.152 VANGUARD 500 IDX ADML 2023-08-07 2024-09-27 2728 2150 578 578 78.002 FIDELITY LARGE CAP GROWTH INDEX FUND 2024-07-25 2024-10-04 2860 2667 193 193 58.731 JOHN HANCOCK FUNDS DISCIPLINED VALUE 2024-03-27 2024-10-04 1525 1449 76 76 18.382 VANGUARD EQUITY INCOME ADM 2023-08-07 2024-10-04 1762 1599 163 163 55. VANGUARD GLOBAL EX U S REAL ETF 2024-10-04 2561 3099 -538 -538 9.302 VANGUARD 500 IDX ADML 2023-08-07 2024-10-04 4938 3882 1056 1056 281.328 FIDELITY LARGE CAP GROWTH INDEX FUND 2024-07-25 2025-03-28 9914 9619 295 295 79.7 FIDELITY LARGE CAP GROWTH INDEX FUND 2024-07-25 2025-03-28 2809 2725 84 84 301. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-03-28 31813 31784 29 29 127. ISHARES INTERMEDIATE GOVT CRDT ETF 2025-03-28 13423 13310 113 113 251. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-08-07 2025-03-28 23441 18828 4613 4613 99. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-08-07 2025-03-28 9246 7429 1817 1817 2053.729 JOHN HANCOCK FUNDS DISCIPLINED VALUE 2024-03-27 2025-03-28 45737 50666 -4929 -4929 892.494 JOHN HANCOCK FUNDS DISCIPLINED VALUE 2024-03-27 2025-03-28 19876 22018 -2142 -2142 25.843 VANGUARD EQUITY INCOME ADM 2023-08-07 2025-03-28 2305 2247 58 58 6.287 VANGUARD EQUITY INCOME ADM 2023-08-07 2025-03-28 561 547 14 14 142.182 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2024-03-25 2025-04-23 1440 1440 9. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2025-03-28 2025-04-23 468 471 -3 -3 5. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-12-29 2025-04-23 260 270 -10 -10 22. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-28 2025-04-23 1173 1200 -27 -27 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 CAPITAL GAIN DIVIDENDS P 14495 126309 3490 0 3490 0 3490 2748 0 0 2748 0 742 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 46476 NONE 0 NONE 0 3902926 51850 0 3954776 0 0 3954776 59322 3895454 194773 194773 3490 3490 191283 0 191283 0 191283 326293 0 0 0 0 326293 191283 0 0 69984 0 0 0 0 69984 326293 0 0 0 191283 135010 0 0 204994 0 0 0 0 0 0 69984 135010 0 0 0 0 135010 NONE NONE X OREGON HEALTH SCIENCES UNIVERSITY OHSU FOUNDATION 2020 SW 4TH AVENUE SUITE 900 PORTLAND OR 97201 NONE PC GENERAL OPERATING 142973 HULL FOUNDATION AND LEARNING CENTER 43233 SE ORAL HULL RD SANDY OR 97055 NONE PC GENERAL OPERATIONS 175268 318241 14 41932 16 125042 18 126309 OTHER INCOME 1 59 293342 293342 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 74440B884 PGIM TOTAL RETURN BO AT COST 46062 46177 922908710 VANGUARD 500 INDEX A AT COST 173442 314675 779572106 T ROWE PRICE SMALL C 46432F842 ISHARES CORE MSCI EA AT COST 113660 137325 057071854 BAIRD AGGREGATE BOND AT COST 158343 159133 921910501 VANGUARD INTERNATION 46434G103 ISHARES CORE MSCI EM AT COST 68544 82301 741479109 PRICE T ROWE GROWTH 693390882 PIMCO INTL BD FD US AT COST 29996 29059 921921300 VANGUARD EQUITY INCO AT COST 50664 71311 46429B697 ISHARES MSCI USA MIN AT COST 36911 46184 922042676 VANGUARD GLOBAL EX U AT COST 11030 10153 464288612 ISHARES INTERMEDIATE 9962174L6 UND 60% INT IN AT COST 213226 337818 9962174K8 UND 40% INT IN AT COST 29546 730908 9962174M4 UND 60% INT IN AT COST 262956 1096258 464288646 ISHARES 1 5 YEAR INV AT COST 40618 41100 9962174J1 UND 40% INT IN AT COST 142150 225212 CASH CASH AT COST 198 198 316146265 FIDELITY MID CAP IND AT COST 71888 82297 04314H568 ARTISAN HIGH INCOME AT COST 56031 57539 057071722 BAIRD ULTRA SHORT BO AT COST 34032 33998 464288521 ISHARES CORE US REIT AT COST 54973 58370 464288877 ISHARES MSCI EAFE VA AT COST 44832 52688 47803U640 JOHN HANCOCK FUNDS D 02508F745 AMERICAN CENTURY SMA AT COST 30210 26545 19765Y340 COLUMBIA SMALL CAP G AT COST 29288 32971 256219106 DODGE COX STOCK FUND AT COST 69093 71841 31635V729 FIDELITY LARGE CAP G AT COST 129940 157950 52471E258 CLEARBRIDGE INTERNAT AT COST 47247 50429 PY RETURN OF CAPITAL ADJUSTMENT 2 STATE FILING FEE/TAX 404 0 404 Rent and Royalty Expense 18619 OTHER INCOME 59 59 FOREIGN TAXES 262 262 0 FEDERAL TAX PAYMENT - PRIOR YE 856 0 0 FEDERAL ESTIMATES - PRINCIPAL 2748 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0