2025-05-12T15:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 936160221 WEST SCHOLARSHIP FND WEST 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-04-09 true true ALLISON J VALENTY P00963824 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X 3832688 X 101870 101389 75703 1040373 75703 0 41 41 177614 177133 52536 47282 5254 0 0 0 0 0 0 1500 0 0 1500 0 0 3186 1878 0 0 0 0 0 0 0 5409 5409 62631 49160 0 12163 138051 138051 200682 49160 0 150214 -23068 127973 0 984 72250 134026 134026 0 0 0 3139130 3055084 3696842 1989 1820 1820 3214353 3190930 3832688 0 X 3214353 3190930 3214353 3190930 3214353 3190930 3214353 -23068 0 3191285 355 3190930 135.576 BLACKROCK ADVANTAGE SMALL CAP CORE 2023-12-28 2024-08-14 2345 2278 67 67 228.707 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-08-14 3957 4224 -267 -267 4197.463 HARDING LOEVNER INTERNATIONAL EQUITY 2021-12-29 2024-08-14 112282 126176 -13894 -13894 1444. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-27 2024-08-14 144793 143931 862 862 1329. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-08-10 2024-08-14 141143 148664 -7521 -7521 1547. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-08-14 135924 125057 10867 10867 727. ISHARES CORE MSCI EMERGING MKTS ETF 2018-08-23 2024-08-14 38577 43039 -4462 -4462 404.398 PRICE T ROWE GROWTH STK FD INC COM 2012-04-26 2024-08-14 41111 37711 3400 3400 2613.794 PGIM TOTAL RETURN BOND CL R6 2020-04-20 2024-08-14 31914 37280 -5366 -5366 2356.179 T ROWE PRICE SMALL CAP STOCK FD 2011-01-27 2024-08-14 140805 82749 58056 58056 204.208 TCW EMERGING MARKETS INCOME FUND 2023-12-28 2024-08-14 1346 1313 33 33 10971.964 TCW EMERGING MARKETS INCOME FUND 2021-12-29 2024-08-14 72305 84164 -11859 -11859 376.445 VANGUARD INTERNATIONAL GROWTH FUND 2018-03-21 2024-08-14 41326 38284 3042 3042 71. VANGUARD REIT ETF 2023-12-27 2024-08-14 6501 6262 239 239 740. VANGUARD REIT ETF 2021-12-29 2024-08-14 67756 83538 -15782 -15782 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 CAPITAL GAIN DIVIDENDS P 58288 75703 1779 0 1779 0 1779 1056 0 0 1056 0 723 0 0 false false false false false false false true true OR true false false false false true USBANK 5034644909 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 532010624 TRUSTEE 1 52536 NONE 0 NONE 0 3718053 37908 0 3755961 0 0 3755961 56339 3699622 184981 184981 1779 1779 183202 0 183202 0 183202 150214 0 0 0 0 150214 183202 25127 0 0 0 0 0 0 0 150214 25127 0 0 125087 0 0 0 0 0 0 0 0 58115 0 0 0 0 0 0 0 0 NONE NONE JAMIE M FABIAN SEC WEST SCHOLARS 3720 SOUTH SIXTH STREET KLAMATH FALLS OR 97603 5038833857 CONTACT ABOVE CONTACT ABOVE SCHOLARSHIPS ARE RESERVED FOR GRADUATES OF HIGH SCHOOLS IN KLAMATH COUNTY OREGON. THERE ARE NO RESTRICTIONS AS TO RACE, RELIGION, SEX. GEORGE FOX UNIVERSITY 414 N MERIDIAN NEWBERG OR 97132 NONE I SCHOLARSHIPS 3600 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 25765 PORTLAND STATE UNIVERSITY PO BOX 751 PORTLAND OR 97207 NONE I SCHOLARSHIPS 3200 UNIVERSITY OF OREGON 119 OREGON HALL EUGENE OR 97403 NONE I SCHOLARSHIPS 12216 BRIGHAM YOUNG UNIVERSITY A-41 ASB PROVO UT 84602 NONE I SCHOLARSHIPS 1200 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVENUE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 4400 CENTURYLINK PO BOX 91155 SEATTLE WA 981119255 NONE PC GENERAL OPERATING 34 OREGON HEALTH & SCIENCE UNIVERSITY 3181 SAM JACKSON PARK RD - L109 PORTLAND OR 972393098 NONE I SCHOLARSHIPS 5600 KLAMATH COMMUNITY COLLEGE 7390 S 6TH STREET KLAMATH FALLS OR 97603 NONE I SCHOLARSHIPS 1333 BOISE STATE UNIVERSITY 1910 UNIVERSITY DR ADMIN 113 BOISE ID 83725 NONE I SCHOLARSHIPS 1000 GRAND CANYON UNIVERSITY PO BOX 11549 PHOENIX AZ 85061 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF MONTANA WESTERN 710 S ATLANTIC STREET DILLON MT 59725 NONE I SCHOLARSHIPS 1000 CAL POLY STATE UNIVERSITY 1 GRAND AVENUE SAN LUIS OISPOS CA 934070501 NONE I SCHOLARSHIPS 1899 CENTRAL OREGON COMMUNITY COLLEGE 2600 N COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIPS 2733 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 23674 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIPS 2200 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIPS 6932 UTAH VALLEY UNIVERSITY 800 W UNIVERSITY PKWY OREM UT 84058 NONE I SCHOLARSHIPS 1100 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 97317 NONE I SCHOLARSHIPS 5500 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE I SCHOLARSHIPS 1000 SW OREGON COMMUNITY COLLEGE 1988 NEWMARK AVENUE COOS BAY OR 97420 NONE I SCHOLARSHIPS 666 UNIVERSITY OF WASHINGTON SEATTLE 1410 NE CAMPUS PKWY SEATTLE WA 98195 NONE I SCHOLARSHIPS 733 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MS4250 MOSCOW ID 83844 NONE I SCHOLARSHIPS 4600 WEST TEXAS A&M UNIVERSITY WTAMU BOX 60907 CANYON TX 90016 NONE I SCHOLARSHIPS 2100 UNIVERSITY OF ARIZONA PO BOX 28820 TUCSON AZ 85721 NONE I SCHOLARSHIPS 1000 BAYLOR UNIVERSITY 1311 S 5TH ST WACO TX 76706 NONE I SCHOLARSHIPS 2100 HAMLINE UNIVERSITY 1536 HEWITT AVENUE ST PAUL MN 55104 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF SOUTHERN CALIFORNIA 700 CHILDS WAY JHH 325 LOS ANGELES CA 90007 NONE I SCHOLARSHIPS 1000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIPS 3400 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 1 AEROSPACE BLVD DAYTONA BEACH FL 32114 NONE I SCHOLARSHIPS 1000 UTAH TECH UNIVERSITY 225 SOUTH UNIVERSITY AVE ST GEORGE UT 84770 NONE I SCHOLARSHIPS 1000 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE I SCHOLARSHIPS 2600 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97128 NONE I SCHOLARSHIPS 2000 BUSHNELL UNIVERSITY 828 E 11TH AVENUE EUGENE OR 97401 NONE I SCHOLARSHIPS 1200 ASBURY UNIVERSITY ONE MACKLEM DRIVE WILMORE KY 40390 NONE I SCHOLARSHIPS 1000 WASHINGTON UNIVERSITY IN ST LOUIS MSC 1041-105-05 ONE BROOKING DRIVE ST LOUIS MO 63130 NONE I SCHOLARSHIPS 2300 LASSEN COMMUNITY COLLEGE PO BOX 3000 SUSANVILLE CA 96130 NONE I SCHOLARSHIPS 1000 UMPQUA COMMUNITY COLLEGE PO BOX 967 ROSEBURG OR 97470 NONE I SCHOLARSHIPS 666 GONZAGA UNIVERSITY 502 E BOONE AVENUE SPOKANE WA 99258 NONE I SCHOLARSHIPS 3300 138051 14 101870 18 75703 OTHER INCOME 1 41 177614 177614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 131987 110699 87234N765 TCW EMERGING MARKETS 091936450 BLACKROCK ADVANTAGE 922908553 VANGUARD REAL ESTATE 06828M876 BARON EMERGING MARKE AT COST 89181 78214 464288646 ISHARES 1 5 YEAR INV AT COST 151574 145432 412295107 HARDING LOEVNER INTE 922042676 VANGUARD GLOBAL EX U AT COST 45236 33863 316146265 FIDELITY MID CAP IND AT COST 153235 161711 693390882 PIMCO INTL BD FD US AT COST 78575 72410 46434G103 ISHARES CORE MSCI EM AT COST 109704 112012 921921300 VANGUARD EQUITY INCO AT COST 259130 376606 922908710 VANGUARD 500 INDEX A AT COST 291513 576633 741479109 PRICE T ROWE GROWTH 921910501 VANGUARD INTERNATION AT COST 70284 70160 46432F842 ISHARES CORE MSCI EA AT COST 289518 291100 779572106 T ROWE PRICE SMALL C 464288612 ISHARES INTERMEDIATE AT COST 117566 111630 31420B300 FEDERATED HERMES INS AT COST 158535 144526 057071854 BAIRD AGGREGATE BOND AT COST 469120 439842 46429B697 ISHARES MSCI USA MIN AT COST 106666 191698 464287226 ISHARES CORE U.S. AG 02508F745 AMERICAN CENTURY SMA AT COST 75907 75556 057071722 BAIRD ULTRA SHORT BO AT COST 75918 75619 19765Y340 COLUMBIA SMALL CAP G AT COST 75907 85300 464288521 ISHARES CORE US REIT AT COST 75995 74904 464288877 ISHARES MSCI EAFE VA AT COST 75900 73825 741479406 PRICE T ROWE GROWTH AT COST 153633 395102 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1989 1820 1820 PY RETURN OF CAPITAL ADJUSTMENT 355 OTHER MISC EXPENSES 4938 0 4938 STATE FILING FEE/TAX 471 0 471 OTHER INCOME 41 41 FOREIGN TAXES 1186 1186 0 FEDERAL TAX PAYMENT - PRIOR YE 252 0 0 FEDERAL ESTIMATES - PRINCIPAL 1056 0 0 FOREIGN TAXES ON NONQUALIFIED 692 692 0