2022-04-26T10:00:25-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-01-01 866313757 EDWARD D AND OLIVE C BUSHBY SCHOLARSHIP FUND EDWA 2166890416 KEYBANK 4900 TIEDEMAN RD OH-01-49- BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2022-04-12 true JEFFREY E KUHLIN P00353001 4123556000 2022-04-12 X 2021 2022-09-23 18:48:47Z X 622159 X 11455 11455 19730 55252 19730 0 9 31194 31185 7966 5975 1992 0 0 0 0 0 0 1000 0 0 1000 0 0 233 233 0 0 0 0 0 0 0 68 68 9267 6208 0 3060 26753 26753 36020 6208 0 29813 -4826 24977 0 15906 23488 23488 0 0 0 13317 166911 173944 108398 450163 598671 478476 473651 622159 0 X 478476 473651 478476 473651 478476 473651 478476 -4826 1 473651 0 473651 139.66 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-04 2021-12-02 2056 1843 213 213 104.1 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2021-12-02 3012 2752 260 260 38. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-21 2021-12-02 5813 4144 1669 1669 8. ISHARES CORE S&P 500 ETF $5.06600 2020-08-21 2021-12-02 3640 2718 922 922 102. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-02-05 12037 9963 2074 2074 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-12-02 4610 3057 1553 1553 269.31 METROPOLITAN WEST T/R BOND FD $0.263 2021-02-05 2021-12-02 2946 2984 -38 -38 271.29 PIMCO MORTAGE OPP & BOND FD INST 2019-10-17 2021-12-02 2954 2973 -19 -19 31.49 PRINCIPAL MIDCAP FUND 2019-08-13 2021-12-02 1368 948 420 420 32. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-24 2021-12-02 1596 1102 494 494 53.06 VANGUARD LONG-TERM TREASURY FUND $0.342 2016-12-08 2021-12-02 696 636 60 60 198.68 WESTERN ASSET CORE PLUS BOND $0.362 2019-10-17 2021-12-02 2368 2402 -34 -34 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 CAPITAL GAIN DIVIDENDS P 5117 19730 347 0 347 0 347 104 0 0 104 0 243 0 0 false false false false false false false true true OR true false false false false true KEYBANK NA 2168134551 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEY BANK N A TRUSTEE 100 PUBLIC SQUARE SUITE 600 CLEVELAND OH 44113 TRUSTEE 1 7966 NONE 0 NONE 0 616313 0 0 616313 0 0 616313 9245 607068 30353 30353 347 347 30006 0 30006 0 30006 29813 0 0 0 0 29813 30006 0 0 0 0 0 0 3379 3379 29813 0 0 0 29813 0 193 193 3186 0 0 0 0 0 0 0 3186 0 0 0 3186 X PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC GENERAL OPERATING 26753 26753 14 11455 18 19730 FEDERAL TAX REFUND 1 9 31194 31194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 40168W525 GUGGENHEIM TOTAL RET 592905509 METROPOLITAN WEST T/ 72201U638 PIMCO MORTAGE OPPORT 74256W584 PRINCIPAL MIDCAP FUN 957663503 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 464287234 ISHARES MSCI EMERGIN 7495209S3 KEY TRUST CORE EQUIT 77956H864 T ROWE PRICE EMERGIN 464287804 ISHARES CORE S&P SMA AT COST 13856 24276 46432F339 ISHARES EDGE MSCI US AT COST 51896 85444 921943858 VANGUARD FTSE DEV MK AT COST 30057 44575 72201U638 PIMCO MORTAGE OPP & AT COST 42732 42155 40168W525 GUGGENHEIM TOTAL RET AT COST 26117 28221 46137V357 INVESCO S&P 500 EQUA AT COST 25738 38409 464287234 ISHARES MSCI EMERGIN AT COST 6415 6302 957663503 WESTERN ASSET CORE P AT COST 37098 36789 592905509 METROPOLITAN WEST T/ AT COST 54622 54952 922031786 VANGUARD LONG-TERM T AT COST 12681 13551 464287200 ISHARES CORE S&P 500 AT COST 56523 94444 38142V845 GOLDMAN SACHS INTL E AT COST 25157 27482 77956H864 T ROWE PRICE EMERGIN AT COST 19700 23768 7495209S3 KEY TRUST CORE EQUIT AT COST 35255 54629 74256W584 PRINCIPAL MIDCAP FUN AT COST 12316 23674 STATE FILING/TAXES PAID 68 0 68 FEDERAL TAX REFUND 9 0 ROUNDING 1 FOREIGN TAXES 172 172 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0