2024-11-05T13:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936026691 JEFFERSON SCHOLARSHIP FUND JEFF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-11-01 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-01 X 2023 2024-10-15 13:58:12Z X 2505316 101164 84082 83322 39632 183129 39632 0 17664 17664 242542 140618 30223 27200 3022 0 0 0 0 0 0 1500 0 0 1500 4498 4498 0 0 1261 1261 0 0 0 0 0 0 0 4232 798 3434 41714 33757 0 7956 127600 127600 169314 33757 0 135556 73228 106861 0 2254 594 594 86415 87302 87302 0 0 0 2144606 2201479 2415691 1016 1729 1729 2234291 2291104 2505316 0 X 2234291 2291104 2234291 2291104 2234291 2291104 2234291 73228 10393 2317912 26808 2291104 2173. ISHARES FLOATING RATE BOND ETF 2021-03-19 2023-12-27 109831 110437 -606 -606 81.097 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2023-12-28 7044 8655 -1611 -1611 30.674 VANGUARD 500 IDX ADML 2021-12-29 2023-12-28 13534 13566 -32 -32 1. ACTIVITY FROM PERSHING 1099 2023-01-01 2023-12-31 20973 10839 10134 10134 CAPITAL GAIN DIVIDENDS P 31747 CAPITAL GAIN DIVIDENDS P 31747 CAPITAL GAIN DIVIDENDS P 31747 CAPITAL GAIN DIVIDENDS P 31747 39632 1485 0 1485 0 1485 1260 0 0 1260 0 225 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 30223 NONE 0 NONE 0 2234659 127676 0 2362335 0 0 2362335 35435 2326900 116345 116345 1485 1485 114860 7181 122041 0 122041 135556 0 0 0 0 135556 122041 0 0 16981 16279 0 77523 13709 124492 135556 0 0 0 122041 13515 0 0 138007 0 0 0 0 0 0 16981 121026 16279 0 77523 13709 13515 US BANK - BILL DOLAN PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT ABOVE CONTACT ABOVE GRADUATES OF JEFFERSON COUNTY HIGH SCHOOLS CHEMEKETA COMMUNITY COLLEGE 4000 LANCASTER DR NE SALEM OR 97309 NONE I SCHOLARSHIP 5000 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIP 2000 HASKELL INDIAN NATIONS UNIVERSITY 155 INDIAN AVENUE BOX 5031 LAWRENCE KS 66046 NONE I SCHOLARSHIP 1000 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 3800 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVENUE MONMOUTH OR 97361 NONE I SCHOLARSHIP 3500 OREGON HEALTH SCIENCE UNIVERSITY 3181 SAM JACKSON PARK RD PORTLAND OR 97239 NONE I SCHOLARSHIP 1000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIP 26950 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 976018801 NONE I SCHOLARSHIP 8375 TEXAS AM UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1375 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE I SCHOLARSHIP 4000 HUTCHINSON COMMUNITY COLLEGE 1300 NORTH PLUM HUTCHINSON KS 67501 NONE I SCHOLARSHIP 1375 LANE COMMUNITY COLLEGE 4000 E 30TH AVE EUGENE OR 97405 NONE I SCHOLARSHIP 8100 MONTANA STATE UNIVERSITY 100 CULBERTSON HALL BOZEMAN MT 59717 NONE I SCHOLARSHIP 1375 SOUTH DAKOTA STATE UNIVERSITY 815 MEDARY AVE BOX 525 BROOKINGS SD 57006 NONE I SCHOLARSHIP 1000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 4000 PHAGANS CENTRAL OR BEAUTY COLLEGE 1310 NE CUSHING DR BEND OR 97701 NONE I SCHOLARSHIP 4500 UNIVERSITY OF ARIZONA THE UNIVERSITY OF ARIZONA TUSCON AZ 85721 NONE I SCHOLARSHIP 3000 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 97331 NONE I SCHOLARSHIP 17750 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE I SCHOLARSHIP 1000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE I SCHOLARSHIP 4400 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE I SCHOLARSHIP 2000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE I SCHOLARSHIP 2000 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE I SCHOLARSHIP 3000 CLARK COLLEGE 1933 FORT VANCOUVER WAY VANCOUVER WA 98663 NONE I SCHOLARSHIP 1000 OREGON TECH FOUNDATION INC 3201 CAMPUS DR KLAMATH FALLS OR 976010000 NONE I SCHOLARSHIP 1000 MT HOOD COMMUNITY COLLEGE 26000 SE STARK ST GRESHAM OR 97030 NONE I SCHOLARSHIP 2300 GENTLE DENTAL BEND 20516 ROBAL LN STE 100 BEND OR 97701 NONE I SCHOLARSHIP 1300 CONCORDIA UNIVERSITY ST PAUL 1282 CONCORDIA AVE SAINT PAUL MN 551045479 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 585049652 NONE I SCHOLARSHIP 1500 LASSEN COMMUNITY COLLEGE PO BOX 3000 SUSANVILLE CA 96130 NONE I SCHOLARSHIP 2000 OSU CASCADES 1500 SW CHANDLER AVE BEND OH 97702 NONE I SCHOLARSHIP 3000 SW OREGON COMMUNITY COLLEGE FDN 1988 NEWMARK AVENUE COOS BAY OR 974200000 NONE I SCHOLARSHIP 1000 CALIFORNIA STATE UNIVERSITY 2625 EAST MATOIAN WAY MS SH124 FRESNO CA 937400001 NONE I SCHOLARSHIP 1000 127600 14 84082 18 39632 OTHER INCOME 1 120 ROYALTY INCOME 1 17544 141378 141378 false false false false false false false false false false X X 1 MT VIEW HOSPITAL SCHOLARSHIP FUND 1000 E HIGHWAY 6 PAYSON UT 846511600 101164 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 9958160M8 BROWN D A & T R 6% 1 693390882 P I M C O FOREIGN BO AT COST 53389 49956 922042676 VANGUARD GLOBAL EX U AT COST 25655 21082 091936450 BLACKROCK ADVANTAGE AT COST 33289 34711 464288646 ISHARES TRUST ISHARE AT COST 105445 100140 46429B655 ISHARES FLOATING RAT 316146265 FIDELITY MID CAP IND AT COST 101553 98769 46432F842 ISHARES CORE MSCI EA AT COST 75662 76119 74440B884 PGIM TOTAL RETURN BO AT COST 114684 100144 06828M876 BARON EMERGING MARKE AT COST 52820 45378 921910501 VANGUARD INTERNATION AT COST 91525 75460 922908553 VANGUARD REAL ESTATE AT COST 41615 40557 46429B697 ISHARES MSCI USA MIN AT COST 204438 200771 922908710 VANGUARD 500 INDEX A AT COST 195533 324577 464288612 ISHARES INTERMEDIATE AT COST 180994 174530 31420B300 FEDERATED HERMES INS AT COST 107660 100101 46434G103 ISHARES CORE MSCI EM AT COST 96709 90690 412295107 HARDING LOEVNER INTE AT COST 64142 75604 779572106 T ROWE PRICE SMALL C AT COST 37218 58512 87234N765 TCW EMERGING MARKETS AT COST 58954 49903 057071854 BAIRD AGGREGATE BOND AT COST 107555 99863 921921300 VANGUARD EQUITY INCO AT COST 203363 249877 741479109 PRICE T ROWE GROWTH AT COST 149402 249498 464287226 ISHARES CORE U.S. AG AT COST 99874 99449 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1016 1729 1729 PERSHING LLC INCOME ADJ 26808 LOAN SERVICING FEES 149 0 149 OTHER MISC EXPENSES 2912 0 2912 STATE FILING FEE/TAX 373 0 373 ROYALTY EXPENSE 798 798 0 FUND SERVICING FEES 120 120 ROYALTY INCOME 17544 17544 GRANT RECOVERIES 7181 COST BASIS ADJUSTMENT 3212 BROWN DA T R 6 10-1-2023 0 PERSHING LLC ADVISORY FEE 4498 4498 FOREIGN TAXES 734 734 0 FOREIGN TAXES ON NONQUALIFIED 527 527 0