2025-09-26T13:01:48-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 936026691 JEFFERSON SCHOLARSHIP FUND JEFF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-20 true true ALLISON J VALENTY P00963824 4123556000 2025-09-20 X 2024 2025-03-06 01:10:19Z X 3024683 407875 111984 111746 2922 2922 2922 114134 2026436 114134 0 1656 193 638571 228995 37128 33415 3713 0 0 0 0 0 0 1500 0 0 1500 4784 4784 0 0 2867 1154 0 0 0 0 0 0 0 1619 1619 47898 39353 0 6832 183167 183167 231065 39353 0 189999 407506 189642 0 594 7934 7934 87302 153284 153284 0 0 0 2201479 2486074 2860350 1729 3115 3115 2291104 2650407 3024683 0 X 2291104 2650407 2291104 2650407 2291104 2650407 2291104 407506 14742 2713352 62945 2650407 232. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-26 23728 24356 -628 -628 1434. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-10-11 2024-04-26 146661 156638 -9977 -9977 234. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2023-12-27 2024-04-26 11877 12007 -130 -130 1719. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-07-27 2024-04-26 87247 93438 -6191 -6191 154. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 2024-04-26 12476 11957 519 519 2419. ISHARES MSCI USA MIN VOL FACTOR ETF 2021-12-29 2024-04-26 195977 192481 3496 3496 495. VANGUARD GLOBAL EX U S REAL ETF 2021-12-29 2024-04-26 20072 25655 -5583 -5583 459. VANGUARD REIT ETF 2021-03-19 2024-04-26 36818 41122 -4304 -4304 1513.073 BAIRD AGGREGATE BOND FD INSTL 2023-12-28 2024-04-29 14359 14918 -559 -559 8615.028 BAIRD AGGREGATE BOND FD INSTL 2017-10-11 2024-04-29 81757 92633 -10876 -10876 3236.669 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-29 46996 52820 -5824 -5824 2096.098 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-29 35445 33289 2156 2156 3745.491 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-28 2024-04-29 32473 33110 -637 -637 7578.128 FEDERATED HERMES INSTL HI YLD BD IS 2017-10-11 2024-04-29 65702 74550 -8848 -8848 3297.812 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-29 103254 101553 1701 1701 125.881 HARDING LOEVNER FDS INC INTL EQUITY PR 2023-12-28 2024-04-29 3257 3265 -8 -8 2787.58 HARDING LOEVNER FDS INC INTL EQUITY PR 2019-03-06 2024-04-29 72115 60876 11239 11239 611.286 PIMCO INTL BD FD US DOL-HEDGED INST 2023-12-28 2024-04-29 5991 6052 -61 -61 4450.139 PIMCO INTL BD FD US DOL-HEDGED INST 2021-12-29 2024-04-29 43611 47337 -3726 -3726 1078.284 PRICE T ROWE GROWTH STK FD INC COM 2016-08-22 2024-04-29 101596 78043 23553 23553 1008.829 T ROWE PRICE SMALL CAP STOCK FD 2013-02-27 2024-04-29 58673 37218 21455 21455 593.364 TCW EMERGING MARKETS INCOME FUND 2023-12-28 2024-04-29 3803 3815 -12 -12 7167.59 TCW EMERGING MARKETS INCOME FUND 2013-02-27 2024-04-29 45944 55138 -9194 -9194 89.764 VANGUARD INTERNATIONAL GROWTH FUND 2023-12-28 2024-04-29 9493 9149 344 344 651.422 VANGUARD INTERNATIONAL GROWTH FUND 2021-12-29 2024-04-29 68888 82377 -13489 -13489 1134.945 VANGUARD EQUITY INCOME ADM 2016-08-22 2024-04-29 100579 95507 5072 5072 160.896 VANGUARD 500 IDX ADML 2021-12-29 2024-04-29 76012 59390 16622 16622 333.05 PRICE T ROWE GROWTH STK FD INC COM 2012-12-27 2024-05-22 32795 16380 16415 16415 3618.561 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-25 79825 85000 -5175 -5175 521. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-26 2024-09-26 92739 84774 7965 7965 59. AMERICAN BEACON STEPHENS MID CAP GR 2024-04-29 2024-12-09 2480 2158 322 322 2835. ANGEL OAK MULTI STRATEGY INCOME 2024-05-23 2024-12-09 24579 23984 595 595 314. ISHARES CORE TOTAL US BOND MARKETETF 2023-12-27 2024-12-09 31109 31298 -189 -189 273. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-26 2024-12-09 27047 27624 -577 -577 84. ISHARES MIDCAP INDEX FD 2024-04-26 2024-12-09 7904 6772 1132 1132 29. ISHARES RUSSELL 2000 INDEX FUND 2024-04-26 2024-12-09 6904 5758 1146 1146 4950.495 PGIM TOTAL RETURN BOND CL R6 2021-12-29 2024-12-09 59851 71522 -11671 -11671 336. SCHWAB US REIT ETF 2024-04-26 2024-12-09 7593 6354 1239 1239 552.271 VANGUARD EQUITY INCOME ADM 2012-03-27 2024-12-09 53863 29443 24420 24420 1. ACTIVITY FROM 1099 2001-01-01 2024-12-31 53683 22541 31142 31142 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 CAPITAL GAIN DIVIDENDS P 41260 114134 2636 0 2636 0 2636 1488 0 1000 2488 11 159 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 532010624 TRUSTEE 1 37128 NONE 0 NONE 0 2780715 189607 0 2970322 0 0 2970322 44555 2925767 146288 146288 2636 2636 143652 14673 158325 0 158325 189999 0 0 0 0 189999 158325 0 0 16279 0 77523 13709 13515 121026 189999 0 0 0 158325 31674 0 0 152700 0 0 0 0 0 0 16279 136421 0 77523 13709 13515 31674 US BANK - BILL DOLAN PO BOX 3168 PORTLAND OR 97208 5032755929 CONTACT ABOVE CONTACT ABOVE GRADUATES OF JEFFERSON COUNTY HIGH SCHOOLS CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97701 NONE I SCHOLARSHIPS 40292 WESTERN OREGON UNIVERSITY 345 NORTH MONMOUTH AVE MONMOUTH OR 97361 NONE I SCHOLARSHIPS 3100 UNIVERSITY OF OREGON 119 OREGON HALL EUGENE OR 97403 NONE I SCHOLARSHIPS 3000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 38250 OREGON STATE UNIVERSITY - CASCADES 1500 SW CHANDLER AVENUE BEND OR 97702 NONE I SCHOLARSHIPS 7600 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE I SCHOLARSHIPS 6825 MONTANA STATE UNIVERSITY 21 MONTANA HALL PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIPS 2500 GEORGE FOX UNIVERSITY 414 N MERIDIAN STREET NEWBERG OR 97132 NONE I SCHOLARSHIPS 19200 UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MS4291 MOSCOW ID 83844 NONE I SCHOLARSHIP 2500 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83275 NONE I SCHOLARSHIPS 2500 GRAND CANYON UNIVERSITY PO BOX 11590 PHOENIX AZ 85061 NONE I SCHOLARSHIPS 7850 PORTLAND COMMUNITY COLLEGE PO BOX 19000 PORTLAND OR 97280 NONE I SCHOLARSHIPS 2500 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE I SCHOLARSHIPS 3400 PREMIERE AESTHETICS INSTITUTE 1133 NORTHWEST WALL STREET MERIDIAN ID 83642 NONE I SCHOLARSHIPS 2900 LINN BENTON COMMUNITY COLLEGE LBCC FOUNDATION CC-107 ALBANY OR 97321 NONE I SCHOLARSHIPS 2000 MT HOOD COMMUNITY COLLEGE 26000 SE STARK STREET GRESHAM OR 97030 NONE I SCHOLARSHIPS 4500 PORTLAND STATE UNIVERSITY PO BOX 851 PORTLAND OR 97207 NONE I SCHOLARSHIPS 5900 GREEN RIVER COLLEGE 12401 SE 320TH STREET AUBURN WA 98092 NONE I SCHOLARSHIPS 2000 LANE COMMUNITY COLLEGE 4000 EAST 30TH AVENUE EUGENE OR 97405 NONE I SCHOLARSHIPS 4125 STANFORD UNIVERSITY MONTAG HALL 355 GALVEZ STREET STANFORD CA 94305 NONE I SCHOLARSHIPS 3000 HASKELL INDIAN NATIONS UNIVERSITY 155 E INDIAN AVENUE LAWRENCE KS 66046 NONE I SCHOLARSHIPS 3000 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVENUE PENDLETON OR 97801 NONE I SCHOLARSHIPS 4550 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DRIVE KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 11675 183167 14 111984 16 2922 18 114134 OTHER INCOME 1 193 FEDERAL TAX REFUND 1 1463 230696 230696 false false false false false false false false false false X X 1 WILLIAM HENRY PRESTON JR ESTATE PO BOX 1025 MADRAS OR 97741 320000 X 2 JAMES C AND MICHELLE GEMELAS 195 SW WINCHESTER LANE MADRAS OR 97741 5000 X 3 TODD BEAMER MEMORIAL PO BOX 828 MADRAS OR 97741 5000 X 4 STEVE AND ROBERTA MILLER ENDOWMENT 10 EXCHANGE PLACE SUITE 1410 JERSEY CITY NJ 07302 47650 X 5 RICHARD LOHMAN 1411 NE LEHMAN DRIVE MADRAS OR 97741 7742 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 693390882 P I M C O FOREIGN BO 922042676 VANGUARD GLOBAL EX U 091936450 BLACKROCK ADVANTAGE 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 46432F842 ISHARES CORE MSCI EA AT COST 190601 187648 74440B884 PGIM TOTAL RETURN BO AT COST 228121 226891 06828M876 BARON EMERGING MARKE 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 922908710 VANGUARD 500 INDEX A AT COST 136143 313061 464288612 ISHARES INTERMEDIATE 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 147802 141046 412295107 HARDING LOEVNER INTE 779572106 T ROWE PRICE SMALL C 87234N765 TCW EMERGING MARKETS 057071854 BAIRD AGGREGATE BOND 921921300 VANGUARD EQUITY INCO AT COST 78414 112679 741479109 PRICE T ROWE GROWTH 464287226 ISHARES CORE U.S. AG AT COST 215158 214440 024524217 AMERICAN BEACON STEP AT COST 107842 113001 03463K406 ANGEL OAK MULTI STRA AT COST 91016 93050 04314H568 ARTISAN HIGH INCOME AT COST 115000 117717 464287200 ISHARES CORE S P 500 AT COST 199521 229585 464287432 ISHARES 20 YEAR TREA AT COST 25070 24802 464287473 ISHARES RUSSELL MIDC AT COST 109849 118217 464287499 ISHARES RUSSELL MID AT COST 133095 145948 464287655 ISHARES RUSSELL 2000 AT COST 104046 115783 464288877 ISHARES MSCI EAFE VA AT COST 85005 82850 52470V822 WESTERN ASSET INCOME AT COST 93896 92610 52471E258 CLEARBRIDGE INTERNAT AT COST 85000 86779 741479406 PRICE T ROWE GROWTH AT COST 54980 155095 808524847 SCHWAB US REIT ETF AT COST 78609 87546 861728400 STONE RIDGE HY REINS AT COST 113000 111965 922042742 VANGUARD TOTAL WORLD AT COST 93906 89637 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1729 3115 3115 ROC ON CY SALES 125 PY RETURN OF CAPITAL ADJUSTMENT 528 PERSHING LLC INCOME ADJ 59370 PANTERA INCOME ADJ 2922 OTHER MISC EXPENSES 1240 0 1240 STATE FILING FEE/TAX 379 0 379 OTHER INCOME 193 193 FEDERAL TAX REFUND 1463 0 RECOVERY OF PY GRANTS 14673 COST BASIS ADJ 69 BROWN DA T R 6 10-1-2023 0 PERSHING LLC ADVISORY FEE 4784 4784 FOREIGN TAXES 828 828 0 FEDERAL TAX PAYMENT - PRIOR YE 225 0 0 FEDERAL ESTIMATES - PRINCIPAL 1488 0 0 FOREIGN TAXES ON NONQUALIFIED 326 326 0