2023-11-07T14:00:44-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 936026691 JEFFERSON SCHOLARSHIP FUND JEFF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-11-05 true true ALLISON J VALENTY P00963824 4123556000 2023-11-05 X 2022 2023-04-26 12:10:37Z X 2210751 69269 50545 49910 72683 608977 72683 0 1808 1808 194305 124401 31845 28660 3184 0 0 0 0 0 0 1500 0 0 1500 4712 4712 0 0 8310 609 0 0 0 0 0 0 0 637 637 47004 33981 0 5321 126000 126000 173004 33981 0 131321 21301 90420 0 111 2254 2254 41755 86415 86415 0 0 0 707561 328033 714173 2144606 2121066 315 1016 1016 1791948 2234291 2210751 0 X 1791948 2234291 1791948 2234291 1791948 2234291 1791948 21301 452997 2266246 31955 2234291 337.373 BAIRD AGGREGATE BOND FD INSTL 2017-10-11 2022-07-14 3384 3681 -297 -297 111. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-10-11 2022-07-14 11673 12298 -625 -625 154. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-07-27 2022-07-14 7758 8457 -699 -699 81. ISHARES FLOATING RATE BOND ETF 2021-12-29 2022-07-14 4048 4109 -61 -61 217. ISHARES FLOATING RATE BOND ETF 2021-03-19 2022-07-14 10844 11031 -187 -187 130.173 PGIM TOTAL RETURN BOND CL R6 2021-12-29 2022-07-14 1618 1881 -263 -263 510.579 VANGUARD HEALTH CARE ADM 2021-12-29 2022-07-21 44528 42700 1828 1828 4747.421 VANGUARD HEALTH CARE ADM 2014-12-22 2022-07-21 414023 397029 16994 16994 1. ACTIVITY FROM PERSHING 1099 2011-12-31 2022-12-31 115422 96565 18857 18857 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 CAPITAL GAIN DIVIDENDS P 35004 72683 1257 0 1257 0 1257 3980 0 0 3980 0 2723 1260 1463 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 532010634 TRUSTEE 1 31845 NONE 0 NONE 0 2043862 64660 0 2108522 0 0 2108522 31628 2076894 103845 103845 1257 1257 102588 15024 117612 0 117612 131321 0 0 0 0 131321 117612 0 0 0 16981 16279 0 77523 110783 131321 0 0 0 117612 13709 0 0 124492 0 0 0 0 0 0 0 124492 16981 16279 0 77523 13709 US BANK - BILL DOLAN PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT ABOVE CONTACT ABOVE GRADUATES OF JEFFERSON COUNTY HIGH SCHOOLS MONTANA STATE UNIVERSITYNORTHERN PO BOX 7751 HAVRE MT 59501 NONE PC GENERAL OPERATING 1500 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE PC GENERAL OPERATING 16450 LINN BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE PC GENERAL OPERATING 7900 BACONE COLLEGE 2299 OLD BACONE RD MUSKOGEE OK 74403 NONE PC GENERAL OPERATING 2550 GLENDALE COMMUNITY COLLEGE 1500 N VERDUGO ROAD GLENDALE CA 91208 NONE PC GENERAL OPERATING 2000 LANE COMMUNITY COLLEGE 4000 EAST 30TH AVE EUGENE OR 974050640 NONE PC GENERAL OPERATING 3700 HUTCHINSON COMMUNITY COLLEGE 1300 N PLUM ST HUTCHINSON KS 67501 NONE PC GENERAL OPERATING 2600 STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 1000 MONTANA STATE UNIVERSITY 100 CULBERTSON HALL BOZEMAN MT 59717 NONE PC GENERAL OPERATING 2500 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 97331 NONE PC GENERAL OPERATING 10550 SOUTH DAKOTA STATE UNIVERSITY 815 MEDARY AVE BOX 525 BROOKINGS SD 57006 NONE PC GENERAL OPERATING 1000 CHEMEKETA COMMUNITY COLLEGE 4000 LANCASTER DR NE SALEM OR 97305 NONE PC GENERAL OPERATING 3000 OHSU 3181 SW SAM JACKSON PARK ROAD PORTLAND OR 972393098 NONE PC GENERAL OPERATING 1000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE PC GENERAL OPERATING 3000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE PC GENERAL OPERATING 6300 OREGON TECH INSTITUTE 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE PC GENERAL OPERATING 2000 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 596250002 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF ARIZONA THE UNIVERSITY OF ARIZONA TUSCON AZ 85721 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STOP 1075 TACOMA WA 984161075 NONE PC GENERAL OPERATING 3000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W STE 322 SEATTLE WA 981191957 NONE PC GENERAL OPERATING 1000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE PC GENERAL OPERATING 3000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE PC GENERAL OPERATING 2000 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 973013922 NONE PC GENERAL OPERATING 1000 MULTNOMAH UNIVERSITY 8435 NE GLISAN ST PORTLAND OR 972205814 NONE PC GENERAL OPERATING 2000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 946191627 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE PC GENERAL OPERATING 3600 WEST HILLS COLLEGE COALINGA 300 W CHERRY LANE COALINGA CA 93210 NONE PC GENERAL OPERATING 1000 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97703 NONE PC GENERAL OPERATING 27600 EVERETT COMMUNITY COLLEGE 2000 TOWER STREET EVERETT WA 98201 NONE PC GENERAL OPERATING 3000 OREGON HEALT AND SCIENCE UNIVERSITY 3181 SW SAM JACKSON PK RD PORTLAND OR 97239 NONE PC GENERAL OPERATING 1000 OREGON STATE UNIVERSITY CASCADES 1500 SW CHANDLER AVENUE BEND OR 97702 NONE PC GENERAL OPERATING 3000 PHAGAN'S CENTRAL OR BEAUTY COLLEGE 1310 NE CUSHING DR BEND OR 97701 NONE PC GENERAL OPERATING 1500 PORTLAND STATE UNIVERSITY PO BOX 243 PORTLAND OR 97207 NONE PC GENERAL OPERATING 1000 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC GENERAL OPERATING 2250 126000 14 50545 18 72683 OTHER INCOME 1808 125036 125036 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 69269 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 87234N765 TCW EMERGING MARKETS 057071854 BAIRD AGGREGATE BOND 31420B300 FEDERATED HERMES INS 464288612 ISHARES INTERMEDIATE 921921300 VANGUARD EQUITY INCO 741479109 PRICE T ROWE GROWTH 779572106 T ROWE PRICE SMALL C 922908710 VANGUARD 500 INDEX A 412295107 HARDING LOEVNER INTE 46429B697 ISHARES MSCI USA MIN 46434G103 ISHARES CORE MSCI EM 9958160M8 BROWN D A & T R 6% 1 AT COST 80948 80948 693390882 P I M C O FOREIGN BO AT COST 47337 41386 922042676 VANGUARD GLOBAL EX U AT COST 25655 20463 091936450 BLACKROCK ADVANTAGE AT COST 33289 30100 464288646 ISHARES TRUST ISHARE AT COST 93438 85641 46429B655 ISHARES FLOATING RAT AT COST 110437 109367 316146265 FIDELITY MID CAP IND AT COST 101553 85479 46432F842 ISHARES CORE MSCI EA AT COST 75662 66694 74440B884 PGIM TOTAL RETURN BO AT COST 98142 81397 06828M876 BARON EMERGING MARKE AT COST 52820 42206 921910501 VANGUARD INTERNATION AT COST 82377 58889 922908553 VANGUARD REAL ESTATE AT COST 42072 37858 46429B697 ISHARES MSCI USA MIN AT COST 192481 174410 922908710 VANGUARD 500 INDEX A AT COST 209098 272086 464288612 ISHARES INTERMEDIATE AT COST 156638 146928 31420B300 FEDERATED HERMES INS AT COST 74550 62974 46434G103 ISHARES CORE MSCI EM AT COST 96709 83733 412295107 HARDING LOEVNER INTE AT COST 60876 65285 779572106 T ROWE PRICE SMALL C AT COST 37218 51793 87234N765 TCW EMERGING MARKETS AT COST 55316 43436 057071854 BAIRD AGGREGATE BOND AT COST 92636 82704 921921300 VANGUARD EQUITY INCO AT COST 167297 214771 741479109 PRICE T ROWE GROWTH AT COST 158057 182518 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 315 1016 1016 PERSHING LLC INCOME ADJ 29380 LOAN BALANCE ADJ 465 PY ROC ADJ 369 COST BASIS ADJ 1741 STATE FILING FEE 379 0 379 LOAN SERVICING FEES 18 0 18 PY STATE FILING FEE 240 0 240 STUDENT LOANS 1744 1744 FUND SERVICING FEES 64 64 RECOVERY OF GRANTS PAID 13269 PY RETURN OF CAPITAL ADJ 439728 BROWN DA T R 6 10-1-2023 0 PERSHING LLC ADVISORY FEE 4712 4712 FOREIGN TAXES 389 389 0 FEDERAL TAX PAYMENT - PRIOR YE 3721 0 0 FEDERAL ESTIMATES - PRINCIPAL 3980 0 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0