2025-12-08T08:01:30-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 936331222 DALE KRUEGER SCHOLARSHIP DALE 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-25 true true ALLISON J VALENTY P00963824 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 11665664 X 316236 316089 38052 1967105 38052 0 355 355 354643 354496 133007 119707 13301 0 0 0 0 0 0 1500 0 0 1500 0 0 6723 2362 0 0 0 0 0 0 0 5332 5332 146562 122069 0 20133 496000 496000 642562 122069 0 516133 -287919 232427 0 119124 310972 310972 0 0 0 9833158 9371898 11354692 9952282 9682870 11665664 0 X 9952282 9682870 9952282 9682870 9952282 9682870 9952282 -287919 18507 9682870 0 9682870 33122.412 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2021-06-09 2024-09-20 336855 333136 3719 3719 6462. ISHARES INTERMEDIATE GOVT CRDT ETF 2017-08-11 2024-09-20 692096 740247 -48151 -48151 2219. ISHARES MSCI EAFE VALUE ETF 2021-12-28 2024-09-20 126256 112625 13631 13631 2624. ISHARES MSCI EAFE GROWTH ETF 2024-07-31 2024-09-20 275945 270745 5200 5200 486. ISHARES CORE MSCI EAFE ETF 2021-06-09 2024-09-20 37274 37769 -495 -495 4281.22 VANGUARD EQUITY INCOME ADM 2022-01-06 2024-09-20 405817 401763 4054 4054 1148.94 FIDELITY LARGE CAP GROWTH INDEX FUND 2022-01-06 2025-03-31 40523 32768 7755 7755 CAPITAL GAIN DIVIDENDS P 52339 CAPITAL GAIN DIVIDENDS P 52339 CAPITAL GAIN DIVIDENDS P 52339 CAPITAL GAIN DIVIDENDS P 52339 CAPITAL GAIN DIVIDENDS P 52339 CAPITAL GAIN DIVIDENDS P 52339 CAPITAL GAIN DIVIDENDS P 52339 38052 3231 0 3231 0 3231 3654 0 0 3654 0 423 423 0 false false false false false false false true true OR true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 53201 TRUSTEE 1 133007 NONE 0 NONE 0 10955410 264542 0 11219952 0 0 11219952 168299 11051653 552583 552583 3231 3231 549352 8013 557365 0 557365 516133 0 0 0 0 516133 557365 496493 0 0 0 0 0 0 0 516133 496493 0 0 19640 0 0 0 0 0 0 0 0 537725 0 0 0 0 0 0 0 0 NONE NONE WILLIAM DOLAN US BANK - PO BOX 3168 PORTLAND OR 97208 5034644909 CONTACT ABOVE APRIL 1 GRADUATES OF GRESHAM, BARLOW, REYNOLDS OR CENTENNIAL HIGH SCHOOLS. LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 2000 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIP 44000 SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DR SAN DIEGO CA 92182 NONE I SCHOLARSHIP 2000 NORTHERN ARIZONA UNIVERSITY S SAN FRANCISCO ST FLAGSTAFF AZ 86011 NONE I SCHOLARSHIP 2000 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE I SCHOLARSHIP 2000 OREGON INSTITUTE OF TECHNOLOGY 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE I SCHOLARSHIPS 6000 SUMNER COLLEGE 8338 NE ALDERWOOD ROAD PORTLAND OR 97220 NONE I SCHOLARSHIP 2000 REED COLLEGE 3203 SE WOODSTOCK BOULEVARD PORTLAND OR 972028199 NONE I SCHOLARSHIP 2000 PORTLAND COMMUNITY COLLEGE PO BOX 19000 PORTLAND OR 97280 NONE I SCHOLARSHIP 20000 BROWN UNIVERSITY 1 PROSPECT ST PROVIDENCE RI 02912 NONE I SCHOLARSHIP 2000 BRIGHAM YOUNG UNIVERSITY HAWAII 55220 KULANUI STREET LAIE HI 967621294 NONE I SCHOLARSHIP 2000 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 NONE I SCHOLARSHIP 92000 WAGNER COLLEGE 1 CAMPUS RD STATEN ISLAND NY 103014479 NONE I SCHOLARSHIP 2000 BARD COLLEGE 30 CAMPUS RD ANNANDALE NY 125049800 NONE I SCHOLARSHIP 2000 CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE I SCHOLARSHIP 2000 OREGON STATE UNIVERSITY - CASCADES 1500 SW CHANDLER BEND OR 97702 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF VICTORIA BC PO BOX 3025 STN CSC VICTORIA BRITISH COLUMBIA CA V8W 2Y2 NONE I SCHOLARSHIPS 2000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 190811306 NONE I SCHOLARSHIP 2000 UNIVERSITY OF MINNESOTA 222 PLEASANT ST SE MINNEAPOLIS MN 554550239 NONE I SCHOLARSHIP 2000 SIMON FRASER UNIVERSITY MBC 3200 8888 UNIVERSITY DRIVE BURNABY BC CA V5A 1S6 NONE I SCHOLARSHIP 2000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 NONE I SCHOLARSHIP 2000 SOUTHERN OREGON UNIVERSITY 1250 SISKIYOU BLVD ASHLAND OR 97520 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF ARIZONA PO BOX 28820 TUCSON AZ 85721 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME IN 46556 NONE I SCHOLARSHIP 4000 MACALESTER COLLEGE 1600 GRAND AVE SAINT PAUL MN 551051801 NONE I SCHOLARSHIP 2000 ST OLAF COLLEGE 1520 SAINT OLAF AVE NORTHFIELD MN 550571574 NONE I SCHOLARSHIP 2000 ST JOHN'S COLLEGE - ANNAPOLIS 60 COLLEGE AVENUE ANNAPOLIS MD 21401 NONE I SCHOLARSHIPS 2000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 8000 WESTERN OREGON UNIVERSITY 345 MONMOUTH AVE N MONMOUTH OR 97361 NONE I SCHOLARSHIP 12000 OREGON STATE UNIVERSITY OFFICE OF BUSINESS AFFAIRS CORVALLIS OR 97339 NONE I SCHOLARSHIP 110000 ARIZONA STATE UNIVERSITY PO BOX 37100 MC0250 PHOENIX AZ 85069 NONE I SCHOLARSHIP 2000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 NONE I SCHOLARSHIP 4000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 94305 NONE I SCHOLARSHIP 4000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 271096000 NONE I SCHOLARSHIP 2000 ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 296214002 NONE I SCHOLARSHIP 2000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL PMB 407718 NASHVILLE TN 372407727 NONE I SCHOLARSHIP 2000 LIM COLLEGE 216 E 45TH STREET NEW YORK NY 10017 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE I SCHOLARSHIP 2000 MT HOOD COMMUNITY COLLEGE 26000 SE STARK STREET GRESHAM OR 97030 NONE I SCHOLARSHIP 28000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 741710003 NONE I SCHOLARSHIP 2000 BAYLOR UNIVERSITY 1 BEAR PL UNIT 97042 WACO TX 767987042 NONE I SCHOLARSHIP 2000 TEXAS TECH UNIVERSITY 2500 BROADWAY STREET 301 LUBBOCK TX 79409 NONE I SCHOLARSHIP 2000 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIP 2000 MIT 77 MASSACHUSETTS AVE ROOM 11-120 CAMBRIDGE MA 02139 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STOP 1075 TACOMA WA 984161075 NONE I SCHOLARSHIP 2000 SEATTLE UNIVERSITY 901 12TH AVE PAYROLL OFFICE SEATTLE WA 981224411 NONE I SCHOLARSHIP 2000 SEATTLE PACIFIC UNIVERSITY 3307 3RD AVE W SEATTLE WA 981191940 NONE I SCHOLARSHIP 2000 NORTHWEST UNIVERSITY PO BOX 579 KIRKLAND WA 980830579 NONE I SCHOLARSHIP 2000 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE I SCHOLARSHIP 8000 LEWIS CLARK COLLEGE 0615 SW PALATINE HILL RD PORTLAND OR 97219 NONE I SCHOLARSHIP 2000 WARNER PACIFIC UNIVERSITY 2219 SE 68TH AVE PORTLAND OR 972154026 NONE I SCHOLARSHIP 4000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 971161756 NONE I SCHOLARSHIP 2000 LINFIELD UNIVERSITY 900 SE BAKER ST MCMINNVILLE OR 971286894 NONE I SCHOLARSHIP 10000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 972035798 NONE I SCHOLARSHIP 30000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 941171080 NONE I SCHOLARSHIP 2000 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 973179392 NONE I SCHOLARSHIP 4000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 NONE I SCHOLARSHIP 2000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 923743755 NONE I SCHOLARSHIP 2000 CHAPMAN UNIVERSITY 1 UNIVERSITY DR ORANGE CA 928661005 NONE I SCHOLARSHIP 2000 LIFE PACIFIC UNIVERSITY 1100 W COVINA BLVD SAN DIMAS CA 917733203 NONE I SCHOLARSHIP 2000 CALIFORNIA BAPTIST UNIVERSITY 8432 MAGNOLIA AVE RIVERSIDE CA 925043206 NONE I SCHOLARSHIP 12000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 921108001 NONE I SCHOLARSHIP 2000 HAWAII PACIFIC UNIVERSITY 1 ALOHA TOWER DR HONOLULU HI 968134800 NONE I SCHOLARSHIP 2000 496000 14 316236 18 38052 OTHER INCOME 1 355 354643 354643 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE 808524870 SCHWAB U S TIPS ETF 46432F842 ISHARES CORE MSCI EA AT COST 907570 1171314 057071722 BAIRD ULTRA SHORT BO AT COST 326334 330568 922908553 VANGUARD REAL ESTATE 464288612 ISHARES INTERMEDIATE AT COST 678827 659450 057071854 BAIRD AGGREGATE BOND AT COST 1638248 1502738 464288877 ISHARES MSCI EAFE VA AT COST 196219 244834 31635V729 FIDELITY LARGE CAP G AT COST 580841 919368 31420B300 FEDERATED HERMES INS 316146265 FIDELITY MID CAP IND AT COST 513671 610747 921921300 VANGUARD EQUITY INCO AT COST 383891 383642 46434G103 ISHARES CORE MSCI EM AT COST 389951 488009 922908710 VANGUARD 500 INDEX A AT COST 1229838 2445514 025076845 AMERICAN CENTURY SMA 19765P596 COLUMBIA SMALL CAP G 04314H568 ARTISAN HIGH INCOME AT COST 430363 446163 02508F745 AMERICAN CENTURY SMA AT COST 209248 206960 19765Y340 COLUMBIA SMALL CAP G AT COST 203048 273402 19766M840 COLUMBIA DIVIDEND IN AT COST 387952 393441 464288521 ISHARES CORE US REIT AT COST 409150 399743 52471E258 CLEARBRIDGE INTERNAT AT COST 221687 233664 74440B884 PGIM TOTAL RETURN BO AT COST 665060 645135 OTHER MISC EXPENSES 4137 0 4137 STATE FILING FEE/TAX 1195 0 1195 OTHER INCOME 355 355 PY PENDING SALES 10489 GRANT RECOVERIES 8013 ROUNDING 5 FOREIGN TAXES 1693 1693 0 FEDERAL TAX PAYMENT - PRIOR YE 707 0 0 FEDERAL ESTIMATES - PRINCIPAL 3654 0 0 FOREIGN TAXES ON NONQUALIFIED 669 669 0