2026-05-07T11:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 866313757 EDWARD D AND OLIVE C BUSHBY SCHOLARSHIP FUND EDWA 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166890416 2026-04-21 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 598159 X 17894 17882 59562 157933 59562 0 77456 77444 7624 5718 1906 0 0 0 0 0 0 1050 0 0 1050 0 0 480 232 0 0 0 0 0 0 0 68 68 9222 5950 0 3024 26155 26155 35377 5950 0 29179 42079 71494 0 7406 12241 12241 0 0 0 470950 508189 585918 478356 520430 598159 0 X 478356 520430 478356 520430 478356 520430 478356 42079 0 520435 5 520430 98.08 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-04 2025-03-03 1496 1295 201 201 84.63 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-04 2025-04-01 1290 1117 173 173 74.02 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-10-04 2025-10-01 1373 977 396 396 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-01-27 2025-01-23 3459 2855 604 604 282. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 53567 35779 17788 17788 11. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-01-23 6714 5057 1657 1657 1. ISHARES CORE S&P 500 ETF $5.06600 2025-03-03 2025-04-01 562 596 -34 -34 13. ISHARES CORE S&P 500 ETF $5.06600 2025-04-01 7308 5976 1332 1332 3. ISHARES CORE S&P 500 ETF $5.06600 2023-12-01 2025-10-01 2008 1379 629 629 28. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-12-01 2025-01-23 5154 3964 1190 1190 278. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2025-03-03 50401 27872 22529 22529 15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-24 2025-04-01 2563 1309 1254 1254 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-03-03 385 341 44 44 37.92 JOHCM INTERNATIONAL SELECT 2022-01-27 2025-10-01 1062 998 64 64 52.37 JPMORGAN LARGE CAP GROWTH FUND 2025-03-03 2025-10-01 4866 4081 785 785 35.2 PRINCIPAL MIDCAP FUND 2022-11-07 2025-01-23 1634 1115 519 519 40.43 PRINCIPAL MIDCAP FUND 2025-04-01 1807 1067 740 740 26.69 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-03-03 353 325 28 28 42.34 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-10-01 701 516 185 185 12.16 UNDISCOVERED MGRS BEHAVR VALUE FUND 2025-03-03 2025-04-01 983 998 -15 -15 9.19 UNDISCOVERED MGRS BEHAVR VALUE FUND 2022-11-07 2025-04-01 743 754 -11 -11 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 CAPITAL GAIN DIVIDENDS P 9504 59562 994 0 994 0 994 219 0 0 219 0 775 0 0 false false false false false false false true true OR true false false false false true KEYBANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 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 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 7624 NONE 0 NONE 0 589892 0 0 589892 0 0 589892 8848 581044 29052 29052 994 994 28058 0 28058 0 28058 29179 0 0 0 0 29179 28058 0 0 0 0 1172 316 0 1488 29179 0 0 0 28058 1121 0 0 2609 0 0 0 0 0 0 0 2609 0 1172 316 0 1121 X PORTLAND STATE UNIVERSITY FOUNDATION 1600 SW 4TH AVE STE 730 PORTLAND OR 972015519 NONE PC SCHOLARSHIP FUND 26155 26155 14 17894 18 59562 77456 77456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA 46432F339 ISHARES EDGE MSCI US AT COST 15419 34759 921943858 VANGUARD FTSE DEV MK 72201U638 PIMCO MORTAGE OPP & AT COST 59946 53279 40168W525 GUGGENHEIM TOTAL RET AT COST 58452 54061 46137V357 INVESCO S&P 500 EQUA 464287234 ISHARES MSCI EMERGIN 957663503 WESTERN ASSET CORE P 592905509 METROPOLITAN WEST T/ AT COST 49975 43433 922031786 VANGUARD LONG-TERM T AT COST 13422 10120 464287200 ISHARES CORE S&P 500 AT COST 29012 70549 38142V845 GOLDMAN SACHS INTL E AT COST 22476 30697 77956H864 T ROWE PRICE EMERGIN 7495209S3 KEY TRUST CORE EQUIT 74256W584 PRINCIPAL MIDCAP FUN AT COST 10941 21793 904504842 UNDISCOVERED MGRS BE AT COST 22784 21797 46653M849 JOHCM INTERNATIONAL AT COST 20383 22439 922042858 VANGUARD FTSE EMERGI 641224415 NEUBERGER BERMAN EME 957663669 WESTERN ASSET CORE P 00771X419 GQG PART EMERG MKTS AT COST 17439 19641 46432F842 ISHARES CORE MSCI EA AT COST 20191 25943 74926P316 RBC EMERGING MARKETS AT COST 10933 15155 4812C0381 JPMORGAN CORE BOND F AT COST 52318 53551 4812C0530 JPMORGAN LARGE CAP G AT COST 47590 50036 808524771 SCHWAB FUNDAMENTAL U AT COST 56908 58665 ROUNDING 5 STATE FILING/TAXES PAID 68 0 68 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 219 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0