2024-04-10T17:01:46-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 916561080 BETTY B CHASTAIN EDUCATIONAL FOUNDATION CHAS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-19 true true ALLISON J VALENTY P00963824 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 3404778 X 85006 84735 35860 35860 35860 0 97 97 120963 120692 49242 44318 4924 0 0 0 0 0 0 1500 0 0 1500 0 0 8185 546 0 0 0 0 0 0 0 58927 44864 0 6424 0 0 58927 44864 0 6424 62036 75828 0 43930 105964 105964 0 0 0 3043817 3043817 3298814 3087747 3149781 3404778 0 X 3087747 3149781 3087747 3149781 3087747 3149781 3087747 62036 0 3149783 2 3149781 CAPITAL GAIN DIVIDENDS P 35860 35860 1054 0 1054 0 1054 5120 0 0 5120 0 4066 1056 3010 false false false false false false false true true AZ true false false false false true US BANK 5034644908 PO BOX 0634 MILWAUKEE WI 532010634 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 NA PO BOX 307 st louis MO 63166 TRUSTEE 1 49242 NONE 0 NONE 0 3194348 97763 0 3292111 0 0 3292111 49382 3242729 162136 162136 1054 1054 161082 0 161082 0 161082 6424 0 0 0 0 6424 161082 0 0 0 0 4323 3572 13861 21756 6424 0 0 0 6424 0 21756 21756 0 0 0 0 0 132902 0 0 0 0 0 0 0 0 NA NA US BANK CO ROBERT DEPEW 111 SW 5TH AVE PORTLAND OR 97204 5034644911 OBTAIN REQUIREMENTS AND APPLICATION FROM US BANK CONTACT US BANK NATIVE AND ASIAN AMERICANS PURSUING DEGREES AT THE UNIVERSITY OF ARIZONA 14 85006 18 35860 OTHER INCOME 1 97 120963 120963 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 163687 128594 922908553 VANGUARD REAL ESTATE AT COST 68581 57129 464288646 ISHARES TRUST ISHARE AT COST 163071 150460 46429B697 ISHARES MSCI USA MIN AT COST 320687 302880 87234N765 TCW EMERGING MARKETS AT COST 80025 63916 922042676 VANGUARD GLOBAL EX U AT COST 40103 30511 46429B655 ISHARES FLOATING RAT AT COST 171170 171602 06828M876 BARON EMERGING MARKE AT COST 80025 62940 693390882 P I M C O FOREIGN BO AT COST 74841 67341 921910501 VANGUARD INTERNATION AT COST 120038 85961 46434G103 ISHARES CORE MSCI EM AT COST 145130 133211 057071854 BAIRD AGGREGATE BOND AT COST 152267 133751 091936450 BLACKROCK ADVANTAGE AT COST 4001 3219 316146265 FIDELITY MID CAP IND AT COST 160051 140595 31420B300 FEDERATED HERMES INS AT COST 118342 103655 922908710 VANGUARD 500 INDEX A AT COST 203379 462304 921921300 VANGUARD EQUITY INCO AT COST 255670 309473 464288612 ISHARES INTERMEDIATE AT COST 252544 238172 412295107 HARDING LOEVNER INTE AT COST 74285 102016 46432F842 ISHARES CORE MSCI EA AT COST 92714 108148 741479109 PRICE T ROWE GROWTH AT COST 203629 321547 779572106 T ROWE PRICE SMALL C AT COST 99577 121389 ROUNDING 2 OTHER INCOME 97 97 FOREIGN TAXES 316 316 0 FEDERAL TAX PAYMENT - PRIOR YE 2519 0 0 FEDERAL ESTIMATES - PRINCIPAL 5120 0 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0