2025-06-03T10:01:26-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 826038772 HIRAM V RICE FOUNDATION CO US BANK RICE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-05-27 true true ALLISON J VALENTY P00963824 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 748977 X 23553 23506 -756 192476 0 0 10 10 22807 23516 11437 10294 1144 0 0 0 0 0 0 1500 0 0 1500 0 0 440 314 0 0 0 0 0 0 0 13377 10608 0 2644 29941 29941 43318 10608 0 32585 -20511 12908 0 11433 15130 15130 0 0 0 622919 598709 733847 634352 613839 748977 0 X 634352 613839 634352 613839 634352 613839 634352 -20511 0 613841 2 613839 72. AMERICAN BEACON STEPHENS MID CAP GR 2022-05-20 2024-02-26 2656 2057 599 599 12. ISHARES S&P 500 INDEX FUND 2020-01-14 2024-02-26 6118 3947 2171 2171 205.164 AMERICAN BEACON STEPHENS MID CAP GR 2024-02-29 7681 5541 2140 2140 557.414 ARTISAN HIGH INCOME FUND 2021-07-01 2024-02-29 5006 5747 -741 -741 11. ISHARES S&P 500 INDEX FUND 2020-01-14 2024-02-29 5613 3618 1995 1995 135. ISHARES MSCI EAFE VALUE ETF 2024-02-29 7027 6293 734 734 550.056 STONE RIDGE HY REINSUR-I 2022-12-14 2024-02-29 5006 4576 430 430 3. ISHARES S&P 500 INDEX FUND 2023-03-13 2024-05-01 1511 1162 349 349 90. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 8561 8711 -150 -150 373. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 35482 43127 -7645 -7645 19. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-01 2257 1781 476 476 34. ISHARES RUSSELL MID CAP ETF 2024-05-01 2707 2046 661 661 17. ISHARES CORE MSCI EAFE ETF 2024-02-26 2024-05-01 1218 1222 -4 -4 12. ISHARES CORE MSCI EAFE ETF 2020-11-26 2024-05-01 860 838 22 22 55. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-01 2840 3443 -603 -603 184. PGIM TOTAL RETURN BOND CL R6 2024-02-26 2024-05-01 2144 2176 -32 -32 888.734 CREDIT SUISSE COMMODITY RETURN 2024-07-25 19605 20461 -856 -856 126. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-12 21771 20279 1492 1492 10. ISHARES S&P 500 INDEX FUND 2023-07-10 2024-09-12 5604 4408 1196 1196 74. SCHWAB US REIT ETF 2024-09-12 1708 1726 -18 -18 235. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-11-08 23115 23854 -739 -739 232. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-14 2024-11-08 22820 26219 -3399 -3399 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 CAPITAL GAIN DIVIDENDS P 1166 -756 179 0 179 0 179 192 0 0 192 0 13 13 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 11437 NONE 0 NONE 0 713496 9797 0 723293 0 0 723293 10849 712444 35622 35622 179 179 35443 0 35443 0 35443 32585 0 0 0 0 32585 35443 14642 0 0 0 0 0 0 0 32585 14642 0 0 17943 0 0 0 0 0 0 0 0 17500 0 0 0 0 0 0 0 0 NA NA X NORTHWEST NAZARENE UNIVERSITY ROBERT DEPEW OFFICE OF ADVANCEMENT 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIPS 8653 BOISE BIBLE COLLEGE STEVEN MARSHALL FINANCE DIRECTOR 8695 W MARIGOLD ST BOISE ID 837141220 NONE I SCHOLARSHIPS 689 GEORGE FOX UNIVERSITY CRIS BANTON CONTROLLER 414 N MERIDIAN ST 6029 NEWBERG OR 971322697 NONE I SCHOLARSHIPS 20599 29941 14 23553 18 -756 OTHER INCOME 1 10 22807 22807 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 104651 197724 464287473 ISHARES RUSSELL MIDC AT COST 20480 30617 024524217 AMERICAN BEACON STEP AT COST 23048 31673 808524847 SCHWAB US REIT ETF AT COST 17076 20159 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 18067 20902 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 41657 48710 74440B884 PGIM TOTAL RETURN BO AT COST 77450 62500 464287499 ISHARES RUSSELL MID AT COST 22699 39314 46434G103 ISHARES CORE MSCI EM AT COST 38084 41809 464287226 ISHARES CORE U.S. AG AT COST 64075 59511 464287655 ISHARES RUSSELL 2000 AT COST 22499 32160 04314H568 ARTISAN HIGH INCOME AT COST 30412 28065 03463K406 ANGEL OAK MULTI STRA AT COST 22648 19033 861728400 STONE RIDGE HY REINS AT COST 25321 26534 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 8729 7547 52470V822 WESTERN ASSET INCOME AT COST 22554 22510 52471E258 CLEARBRIDGE INTERNAT AT COST 16661 22560 922042742 VANGUARD TOTAL WORLD AT COST 22598 22519 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 10 10 FOREIGN TAXES 216 216 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0