2024-03-12T16:00:25-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 826078010 ADAMS PHILANTHROPIC TRUST CO US BANK ADAM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-02-15 true true ALLISON J VALENTY P00963824 4123556000 2024-02-15 X 2022 2023-04-26 12:10:37Z X 351539 X 13323 13323 -1442 67931 0 0 6 6 11887 13329 5933 5340 593 0 0 0 0 0 0 1500 0 0 1500 0 0 174 42 0 0 0 0 0 0 0 7607 5382 0 2093 16600 16600 24207 5382 0 18693 -12320 7947 0 4418 3193 3193 0 0 0 379690 368596 348346 384108 371789 351539 0 X 384108 371789 384108 371789 384108 371789 384108 -12320 1 371789 0 371789 1843.355 PIONEER ILS INTERVAL FUND 2019-12-02 2022-12-12 14857 15245 -388 -388 3. ISHARES S&P 500 INDEX FUND 2020-01-13 2023-02-06 1238 987 251 251 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-15 2023-02-06 6255 6776 -521 -521 141. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-06 11460 11698 -238 -238 2. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-02-06 228 193 35 35 6. ISHARES RUSSELL MID CAP ETF 2019-07-02 2023-02-06 441 338 103 103 3. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-02-23 2023-02-06 583 591 -8 -8 307.3834 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 2536 2542 -6 -6 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-15 2023-03-13 1783 1936 -153 -153 220.703 ANGEL OAK MULTI STRATEGY INCOME 2023-03-13 2023-04-26 1880 1889 -9 -9 695.297 ANGEL OAK MULTI STRATEGY INCOME 2023-04-26 5924 7225 -1301 -1301 10. ISHARES S&P 500 INDEX FUND 2020-01-13 2023-04-26 4086 3290 796 796 45. ISHARES CORE MSCI EAFE ETF 2020-12-17 2023-04-26 3071 3114 -43 -43 25.02 PGIM TOTAL RETURN BOND CL R6 2022-06-09 2023-04-26 301 317 -16 -16 44.98 PGIM TOTAL RETURN BOND CL R6 2020-08-02 2023-04-26 541 690 -149 -149 82.549 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 701 683 18 18 868.544 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 10796 10985 -189 -189 2. ISHARES S&P 500 INDEX FUND 2023-06-13 2023-09-27 850 874 -24 -24 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 -1442 110 0 110 0 110 160 0 0 160 0 50 50 0 false false false false false false false true true ID true false false false false true US BANK 2085358282 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 true false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 5933 NONE 0 NONE 0 367081 6382 0 373463 0 0 373463 5602 367861 18393 18393 110 110 18283 0 18283 0 18283 18693 0 0 0 0 18693 18283 0 0 0 0 0 0 1505 1505 18693 0 0 0 18283 410 0 0 1915 0 0 0 0 0 0 0 1915 0 0 0 1505 410 NA NA X ORDER OF THE EASTERN STAR C/O SUZANNE BUCHANTREASURER 2355 S CHARLOTTE DRIVE IDAHO FALLS ID 83402 NONE NC GENERAL OPERATING 200 FIRST UNITED PRESBYTERIAN CHURCH 325 ELM STREET IDAHO FALLS ID 83402 NONE PC GENERAL OPERATING 400 JOHN OLIVE ADAMS SCHOLARSHIP FOUNDATION INC C/O ANN HOWELL 445 GUSTAFSON IDAHO FALLS ID 83402 NONE PF GENERAL OPERATING 16000 16600 14 13323 18 -1442 OTHER INCOME 1 6 11887 11887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JOHN OLIVE ADAMS SCHOLARSHIP FOUNDATION 1784 SCIENCE CENTER DRIVE IDAHO FALLS ID 83402 2023-05-01 16000 TO PROVIDE SCHOLARSHIPS TO STUDENTS NO 04/28/2023 46090E103 INVESCO QQQ TRUST ET 464287655 ISHARES RUSSELL 2000 AT COST 9471 9871 72369L107 PIONEER ILS INTERVAL 52469F721 WESTERN ASSET INCOME 04314H568 ARTISAN HIGH INCOME AT COST 13144 10799 03463K406 ANGEL OAK MULTI STRA AT COST 17782 14229 464287200 ISHARES CORE S P 500 AT COST 51756 67190 464287226 ISHARES CORE U.S. AG AT COST 93666 78279 808524847 SCHWAB US REIT ETF AT COST 12504 10378 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 68687 51833 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 9408 10631 464287499 ISHARES RUSSELL MID AT COST 8282 10395 46432F842 ISHARES CORE MSCI EA AT COST 34340 34922 464287473 ISHARES RUSSELL MIDC AT COST 9141 10109 46434G103 ISHARES CORE MSCI EM AT COST 15170 14333 464287432 ISHARES 20 YEAR TREA AT COST 7737 6101 861728400 STONE RIDGE HY REINS AT COST 17508 19276 OTHER INCOME 6 6 ROUNDING 1 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0