2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 826038772 HIRAM V RICE FOUNDATION CO US BANK RICE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-05-22 true true ALLISON J VALENTY P00963824 4123556000 2024-05-22 X 2023 2023-04-26 12:10:37Z X 699431 X 21491 21273 2356 71049 2356 0 7 7 23854 23636 10481 9433 1048 0 0 0 0 0 0 1500 0 0 1500 0 0 777 501 0 0 0 0 0 0 0 12758 9934 0 2548 0 0 12758 9934 0 2548 11096 13702 0 6997 11433 11433 0 0 0 614419 622919 687998 621416 634352 699431 0 X 621416 634352 621416 634352 621416 634352 621416 11096 1840 634352 0 634352 31. AMERICAN BEACON STEPHENS MID CAP GR 2019-08-19 2023-02-06 947 813 134 134 3. ISHARES S&P 500 INDEX FUND 2020-01-14 2023-02-06 1238 987 251 251 41. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-02-06 4071 4189 -118 -118 239. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-06 19425 19828 -403 -403 3. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2023-02-06 342 289 53 53 15. ISHARES RUSSELL MID CAP ETF 2019-06-25 2023-02-06 1102 832 270 270 6. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-08-03 2023-02-06 1166 896 270 270 13. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2023-02-06 633 621 12 12 415.3718 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 3427 3435 -8 -8 30. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-09 2023-03-13 2972 3065 -93 -93 111.549 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 947 923 24 24 20. ISHARES S&P 500 INDEX FUND 2020-01-14 2023-06-07 8556 6578 1978 1978 21. ISHARES CORE MSCI EAFE ETF 2020-11-26 2023-06-07 1391 1466 -75 -75 109.871 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-07 2023-07-10 1332 1360 -28 -28 1491.498 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-20 2023-07-10 18077 19464 -1387 -1387 12. ISHARES S&P 500 INDEX FUND 2020-01-14 2023-11-15 5423 3947 1476 1476 2356 190 0 190 0 190 256 0 0 256 0 66 66 0 false false false false false false false true true ID true false false false false true US BANK 2083837212 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 555 S W OAK PORTLAND OR 97204 TRUSTEE 1 10481 NONE 0 NONE 0 654871 6957 0 661828 0 0 661828 9927 651901 32595 32595 190 190 32405 0 32405 0 32405 2548 0 0 0 0 2548 32405 0 0 0 3497 3400 0 8318 15215 2548 0 0 0 2548 0 15215 15215 0 0 0 0 0 14642 0 0 0 0 0 0 0 0 NA NA X 14 21491 18 2356 OTHER INCOME 1 7 23854 23854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 117786 176128 464287473 ISHARES RUSSELL MIDC AT COST 22262 28314 024524217 AMERICAN BEACON STEP AT COST 22674 29774 808524847 SCHWAB US REIT ETF AT COST 18802 20163 524686524 CLEARBRIDGE INTERNAT AT COST 16661 20334 464288877 ISHARES MSCI EAFE VA AT COST 18482 20925 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 42495 47092 74440B884 PGIM TOTAL RETURN BO AT COST 72185 58036 464287499 ISHARES RUSSELL MID AT COST 24745 35326 46434G103 ISHARES CORE MSCI EM AT COST 39032 38518 464287226 ISHARES CORE U.S. AG AT COST 120021 107028 464287655 ISHARES RUSSELL 2000 AT COST 22499 27389 04314H568 ARTISAN HIGH INCOME AT COST 31159 27498 03463K406 ANGEL OAK MULTI STRA AT COST 22648 18789 861728400 STONE RIDGE HY REINS AT COST 24897 26691 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 6571 5993 OTHER INCOME 7 7 PGIM BASIS ADJUSTMENT 743 MUTUAL FUND TIMING ADJ 514 COST BASIS ADJUSTMENT 583 FOREIGN TAXES 289 289 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0