2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 436309301 RICE ERSA L EDUCATIONAL FOUNDATION RICE 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2025-06-24 true true ALLISON J VALENTY P00963824 4123556000 2025-06-24 X 2024 2025-03-06 01:10:19Z X 729444 X 20543 20527 -1233 154663 0 0 59 47 19369 20574 11735 10562 1174 0 0 0 0 0 0 1500 0 0 1500 0 0 550 405 0 0 0 0 0 0 0 13785 10967 0 2674 35000 35000 48785 10967 0 37674 -29416 9607 0 7367 5741 5741 0 0 0 643440 615648 723703 650807 621389 729444 0 X 650807 621389 650807 621389 650807 621389 650807 -29416 0 621391 2 621389 19. ISHARES CORE S P 500 ETF 2021-02-17 2024-04-19 9471 7439 2032 2032 64. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-09 2024-04-30 6101 6217 -116 -116 243.99972 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 23260 27109 -3849 -3849 56.00028 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-19 2024-04-30 5338 6199 -861 -861 83.633 ARTISAN HIGH INCOME FUND 2024-02-01 2024-05-08 748 754 -6 -6 576.499 ARTISAN HIGH INCOME FUND 2021-07-01 2024-05-08 5154 5944 -790 -790 44. ISHARES CORE S P 500 ETF 2021-02-17 2024-05-08 22834 17226 5608 5608 159. SCHWAB US REIT ETF 2023-08-09 2024-05-08 3041 3106 -65 -65 92.99935 SCHWAB US REIT ETF 2024-05-08 1779 1879 -100 -100 142.00065 SCHWAB US REIT ETF 2021-02-17 2024-05-08 2716 2796 -80 -80 908.979 CREDIT SUISSE COMMODITY RETURN 2024-07-29 19807 21211 -1404 -1404 88. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 15048 14332 716 716 120. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-11 2024-11-26 11801 12203 -402 -402 350. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-26 34421 38476 -4055 -4055 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 CAPITAL GAIN DIVIDENDS P 1198 -1233 134 0 134 0 134 136 0 0 136 0 2 2 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 11735 NONE 0 NONE 0 726551 11185 0 737736 0 0 737736 11066 726670 36334 36334 134 134 36200 0 36200 0 36200 37674 0 0 0 0 37674 36200 29165 0 0 0 0 0 0 0 37674 29165 0 0 8509 0 0 0 0 0 0 0 0 27691 0 0 0 0 0 0 0 0 NONE NONE X DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114516 NONE PC SCHLOARSHIP 35000 35000 14 20543 18 -1233 OTHER INCOME 1 12 REIMBURSEMENT OF F 1 47 19369 19369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 39354 35509 46432F842 ISHARES CORE MSCI EA AT COST 55771 60142 464287499 ISHARES RUSSELL MID AT COST 47098 54700 464287226 ISHARES CORE U.S. AG AT COST 30840 30566 04314H568 ARTISAN HIGH INCOME AT COST 38866 35227 464287200 ISHARES CORE S P 500 AT COST 126408 213522 46434G103 ISHARES CORE MSCI EM AT COST 63193 54564 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 32931 27304 464287473 ISHARES RUSSELL MIDC AT COST 21484 30359 024524217 AMERICAN BEACON STEP AT COST 21884 29049 464288877 ISHARES MSCI EAFE VA AT COST 25638 31356 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 22258 24392 861728400 STONE RIDGE HY REINS AT COST 16204 17345 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 5621 5553 52470V822 WESTERN ASSET INCOME AT COST 15193 15043 52471E258 CLEARBRIDGE INTERNAT AT COST 22516 29969 922042742 VANGUARD TOTAL WORLD AT COST 30389 29103 ROUNDING ADJUSTMENT 2 OTHER INCOME 12 0 REIMBURSEMENT OF FEES 47 47 FOREIGN TAXES 279 279 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0