2017-11-02T19:00:29-05:00 2017-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2016-07-01 930690661 CARL & DOROTHY E CROW DECD CARL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2017-10-23 true JOSEPH J CASTRIANO P01251603 4123556000 2017-10-23 X 155.201.188.13 P F66726F6EA8B27F74E303EFB61A3B32E7ED76410 7C7F02AA215A260659081F4F5D2671580239EC9F 2016 2021-01-29 14:40:06Z X 667978 X 70 70 13010 12864 4263 84608 4263 0 1734 19077 17197 10539 9485 1054 0 0 0 0 0 0 1500 0 0 1500 0 0 679 325 0 0 0 0 0 0 0 2878 2878 15596 9810 0 5432 30534 30534 46130 9810 0 35966 -27053 7387 0 1510 9 9 8387 13653 13653 0 0 0 475820 576959 654316 82503 49581 0 617801 590621 667978 0 X 617801 590621 617801 590621 617801 590621 617801 -27053 0 590748 127 590621 556.541 BLACKROCK EMERGING MKTS L S EQTY IS 2013-02-14 2016-08-23 5393 5910 -517 -517 61.377 AMERICAN EUROPACIFIC GRTH F2 2012-04-26 2016-08-23 2911 2402 509 509 55.731 NUVEEN SANTA BARBARA DIV GROWTH FD I 2012-03-21 2016-08-23 1980 1487 493 493 88.282 NUVEEN REAL ESTATE SECS I 2012-04-26 2016-08-23 2233 1881 352 352 243.389 PRINCIPAL GL R E SEC INS 2013-02-14 2016-08-23 2351 2057 294 294 90.933 ROBECO BOSTON PARTNERS L S RSRCH 2013-02-14 2016-08-23 1384 1163 221 221 30.342 ROWE T PRICE MID CAP GROWTH FD INC 2016-08-23 2380 1822 558 558 338.596 ROWE T PRICE INTL FDS INC INTL BD FD 2012-04-26 2016-08-23 3196 3307 -111 -111 61.188 LAUDUS INTERNATIONAL MARKETMASTERS 2012-04-26 2016-08-23 1320 1139 181 181 32.081 VANGUARD EQUITY INCOME ADM 2012-03-21 2016-08-23 2164 1586 578 578 2966.635 DRIEHAUS SELECT CREDIT FUND 2017-02-16 23644 28302 -4658 -4658 3406.678 NUVEEN HIGH INCOME BOND FD CL I 2017-03-21 26742 29289 -2547 -2547 CAPITAL GAIN DIVIDENDS P 8910 4263 false 37489 621275 0.060342 27268 684212 0.039853 26363 676936 0.038945 29637 639633 0.046334 43308 610920 0.07089 0.256364 0.051273 628714 32236 74 32310 35966 X 74 0 74 0 74 424 0 424 0 350 76 274 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false true false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 10539 NONE 0 NONE 0 629133 9155 0 638288 0 0 638288 9574 628714 31436 31436 74 74 31362 1734 33096 0 33096 35966 0 0 0 0 35966 74 35892 33096 0 2014 0 14234 0 0 0 7273 21507 35966 0 0 0 33096 2870 0 0 24377 0 0 0 0 0 0 14234 10143 0 0 0 7273 2870 NONE NONE OREGON STUDENT ASSISTANCE COMMISSIO 1500 VALLEY RIVER DR EUGENE OR 97404 8004528807 CONTACT OREGON STUDENT ASSISTANCE COMMISSION CONTACT OREGON STUDENT ASSISTANCE COMMISSION GRADUATING SENIORS OF PORTLAND SCHOOL DISTRICT 1J HIGH SCHOOLS, COLLEGES: OREGON STATE UNIVERSITY OR UNIVERSITY OF OREGON, ONE TIME AWARD OREGON STUDENT ASSISTANCE COMMISSION 1500 VALLEY RIVER DR SUITE 100 EUGENE OR 97401 NONE I SCHOLARSHIPS 30534 30534 14 70 14 13010 18 4263 RETURN OF PRIOR YE 1 1734 19077 19077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AMER CENT DIVERSIFIED BD INS NUVEEN HIGH INCOME BOND FD T ROWE PRICE INTL BOND FD NUVEEN REAL ESTATE SECS PIMCO TOTAL RETURN FUND SCOUT INTERNATIONAL FUND ABERDEEN FDS EMRGN MKT AMERICAN EUROPACIFIC GRTH LAUDUS INTL MARKETMASTERS FUND NUVEEN SANTA BARBARA DIV GRWTH T ROWE PRICE GROWTH STK FD T ROWE PRICE MID-CAP GROWTH T ROWE PRICE SC STOCK #65 VANGUARD EQUITY INCOME BLACKROCK EMERGING MKTS L S EQ COLUMBIA INCOME FD CREDIT SUISSE COMM RET ST CO DRIEHAUS SELECT CREDIT FD PRINCIPAL GL R E SEC INS ROBECO BP LNG SHRT RES INS TCW EMERGING MKTS INC FD 77956H104 T ROWE PRICE INTL BO 17938 17600 808509640 LAUDUS INTERNATIONAL 38119 50000 262028855 DRIEHAUS ACTIVE INCO 23555 23300 81063U503 SCOUT INTERNATIONAL 43212 31134 003021714 ABERDEEN FDS EMRGN 29784 30708 693390700 PIMCO TOTAL RETURN F 20088 18853 779556109 ROWE T PRICE MID-CAP 23955 34717 779572106 T ROWE PRICE SMALL C 18855 25394 87234N765 TCW EMERGING MARKETS 15083 14008 22544R305 CREDIT SUISSE COMM R 19633 11726 024932600 AMER CENT DIVERSIFI 31851 30996 670678507 NUVEEN REAL ESTATE S 9898 11123 29875E100 AMERICAN EUROPACIFIC 36412 48209 74925K581 ROBECO BOSTON PARTNE 18469 23134 19765N518 COLUMBIA INCOME FD C 33413 32689 67065W639 NUVEEN SANTA BARBARA 33067 47761 464288513 ISHARES IBOXX HIGH Y 25980 26340 741479109 PRICE T ROWE GROWTH 31049 52095 091936690 BLACKROCK EMERGING M 13722 12391 258620103 DOUBLELINE TOTAL RET 18632 18323 921921300 VANGUARD EQUITY INCO 32263 46966 46429B697 ISHARES MSCI USA MIN 30949 34838 74254V273 PRINCIPAL GL R E SEC 11032 12011 DOUBLELINE TOTAL RET BD I ISHRS ED MSCI MIN VOL USA ETF PRIOR YEAR ROC ADJUSTMENT 100 ROUNDING ADJUSTMENT 27 OR STATE FILING FEE 107 0 107 OSAC ADMINSITRATIVE FEE 2771 0 2771 RETURN OF PRIOR YEAR SCHOLARSHIPS 1734 0 FOREIGN TAXES 319 319 0 FEDERAL ESTIMATES - PRINCIPAL 354 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0