2025-10-17T16:01:22-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936155856 COOPER STUDENT AID FUND COOP 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 702864 X 2921 2921 23288 23266 31146 254943 31146 0 37 37 57392 57370 10621 9559 1062 0 0 0 0 0 0 1500 0 0 1500 0 0 837 177 0 0 0 0 0 0 0 8301 8301 21259 9736 0 10863 72475 72475 93734 9736 0 83338 -36342 47634 0 9403 16892 16892 32446 25436 25436 0 0 0 566577 515812 660536 608426 558140 702864 0 X 608426 558140 608426 558140 608426 558140 608426 -36342 25259 597343 39203 558140 731.692 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-07-25 16141 17831 -1690 -1690 125. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-21 2024-09-24 22246 20977 1269 1269 400. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-06 39710 39933 -223 -223 661.157 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-12-06 8013 10007 -1994 -1994 53.075 T ROWE PRICE SMALL CAP STOCK FD 2012-10-17 2024-12-06 3664 1930 1734 1734 65.408 VANGUARD EQUITY INCOME ADM 2012-10-17 2024-12-06 6413 3397 3016 3016 461.58 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-12 2025-04-30 16820 17000 -180 -180 141. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-12 2025-04-30 16977 16941 36 36 309. ISHARES MIDCAP INDEX FD 2024-04-12 2025-04-30 25461 24956 505 505 56. ISHARES CORE MSCI EAFE ETF 2024-04-12 2025-04-30 4367 4035 332 332 4130.975 WESTERN ASSET INCOME IS 2024-12-06 2025-04-30 20614 21109 -495 -495 408.382 T ROWE PRICE SMALL CAP STOCK FD 2012-10-17 2025-04-30 21330 14853 6477 6477 162.581 VANGUARD EQUITY INCOME ADM 2012-10-17 2025-04-30 14214 8443 5771 5771 94.619 ANGEL OAK MULTI STRATEGY INCOME 2024-04-12 2025-05-29 814 798 16 16 125.616 ARTISAN HIGH INCOME FUND 2024-04-12 2025-05-29 1151 1117 34 34 2. ISHARES LEHMAN 20+ YR TREAS 2024-04-12 2025-05-29 172 181 -9 -9 15. ISHARES MSCI EAFE VALUE ETF 2024-04-12 2025-05-29 951 801 150 150 28. ISHARES CORE MSCI EAFE ETF 2025-05-29 2304 2070 234 234 35. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-29 2006 1802 204 204 12.652 CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-12 2025-05-29 937 797 140 140 183.889 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2025-05-29 2183 2784 -601 -601 41. SCHWAB US REIT ETF 2024-04-12 2025-05-29 868 791 77 77 123.846 STONE RIDGE HY REINSUR-I 2024-05-21 2025-05-29 1107 1125 -18 -18 194.852 VANGUARD EQUITY INCOME ADM 2012-10-17 2025-05-29 17583 10119 7464 7464 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 CAPITAL GAIN DIVIDENDS P 8897 31146 662 0 662 0 662 472 0 0 472 0 190 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 10621 NONE 0 NONE 0 647930 49666 0 697596 0 0 697596 10464 687132 34357 34357 662 662 33695 8793 42488 0 42488 83338 0 0 0 0 83338 42488 0 0 0 0 0 0 11677 11677 83338 0 0 0 42488 40850 0 0 52527 0 0 0 0 0 0 0 52527 0 0 0 11677 40850 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DRIVE SUITE 100 EUGENE OR 97401 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GRADUATES OF HOOD RIVER COUNTY ACCREDITED HIGH SCHOOLS, GPA HIGH SCHOOL SENIORS, 3.00+, COLLEGE STUDENTS, 2.50+, APPLY COMPETE ANNUALLY OREGON STUDENT ASSISTANCE COMMISSION 3225 25TH STREET SE SALEM OR 97302 NONE I SCHOLARSHIP 72475 72475 14 2921 14 23288 18 31146 OTHER INCOME 1 37 57392 57392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 48849 47278 779572106 T ROWE PRICE SMALL C 46434G103 ISHARES CORE MSCI EM AT COST 36466 44002 921921300 VANGUARD EQUITY INCO 741479109 PRICE T ROWE GROWTH 922908710 VANGUARD 500 INDEX A AT COST 52481 128421 46432F842 ISHARES CORE MSCI EA AT COST 39218 48084 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 17034 17519 04314H568 ARTISAN HIGH INCOME AT COST 23847 24759 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 89477 91264 464287432 ISHARES 20 YEAR TREA AT COST 4262 4148 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 16986 20187 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 17075 18727 861728400 STONE RIDGE HY REINS AT COST 23818 23326 52471E258 CLEARBRIDGE INTERNAT AT COST 17034 20467 741479406 PRICE T ROWE GROWTH AT COST 16305 47229 922042742 VANGUARD TOTAL WORLD AT COST 14029 14651 92206C664 VANGUARD RUSSELL 200 AT COST 19805 22328 922908629 VANGUARD MID CAP ETF AT COST 79126 88146 ROC ON CY SALES 3 OSAC TIMING ADJUSTMENT 39200 STATE FILING FEE/TAX 111 0 111 OSAC ADMIN EXPENSES 8190 0 8190 OTHER INCOME 37 37 PY PENDING SALES 16466 GRANT RECOVERIES 8793 FOREIGN TAXES 119 119 0 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0