2025-04-09T14:02:10-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 916228230 ARTHUR & DOREEN PARRETT SCHOLARSHIP TRUST FUN PARR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-02-01 true false X ALLISON J VALENTY P00963824 4123556000 2025-02-01 X 2023 2025-03-06 01:10:19Z X 550005 X 14163 14163 3235 49649 3235 0 25 8 17423 17406 12000 10800 1200 0 0 0 0 0 0 1500 0 0 1500 0 0 209 209 0 0 0 0 0 0 0 13709 11009 0 2700 26496 26496 40205 11009 0 29196 -22782 6397 0 3825 761 761 0 0 0 469648 449928 549244 473473 450689 550005 0 X 473473 450689 473473 450689 473473 450689 473473 -22782 0 450691 2 450689 706.595 AMERICAN CENTURY SMALL CAP VALUE FD 2024-09-24 7886 7910 -24 -24 762.272 VICTORY TRIVALENT INTERNATIONAL SM 2024-09-24 12509 13816 -1307 -1307 204.938 PRICE T ROWE GROWTH STK FD INC 2024-11-04 21902 20105 1797 1797 192. SCHWAB US REIT ETF 2021-07-28 2024-11-04 4269 4583 -314 -314 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 CAPITAL GAIN DIVIDENDS P 3083 3235 89 0 89 0 89 64 0 0 64 0 25 0 0 false false false false false false false true true WA 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 PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 12000 NONE 0 NONE 0 530709 6883 0 537592 0 0 537592 8064 529528 26476 26476 89 89 26387 0 26387 0 26387 29196 0 0 0 0 29196 26387 0 0 0 0 0 0 2739 2739 29196 0 0 0 26387 2809 0 0 5548 0 0 0 0 0 0 0 5548 0 0 0 2739 2809 NA NA BILL DOLAN CO US BANK 111 SW 5TH AVE PORTLAND OR 97204 5034644908 CONTACT BILL DOLAN AT US BANK CONTACT ABOVE SCHOLARSHIPS TO STUDENTS ATTENDING ACCREDITED COLLEGE OR UNIVERSITY TO STUDY ENGINEERING, SCIENCE, MEDICINE OR DENTISTRY. PREFERENCE TO RESIDENTS OF WASHINGTON AT TIME OF APPLICATION UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PARKWAY SEATTLE WA 98185 NONE I SCHOLARSHIPS 3312 GONZAGA UNIVERSITY 502 EAST BOONE AVENUE SPOKANE WA 99258 NONE I SCHOLARSHIPS 3312 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE I SCHOLARSHIPS 3312 EASTERN WASHINGTON UNIVERSITY 526 5TH ST CHENEY WA 99004 NONE I SCHOLARSHIPS 3312 WASHINGTON STATE UNIVERSITY 370 LIGHTY STUDENT SERVICES BLDG PULLMAN WA 99164 NONE I SCHOLARSHIPS 3312 WESTERN WASHINGTON UNIVERSITY 516 HIGH STREET BELLINGHAM WA 98225 NONE I SCHOLARSHIPS 3312 HERITAGE UNIVERSITY 3240 FORT ROAD TOPPENISH WA 98948 NONE I SCHOLARSHIPS 3312 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 NONE I SCHOLARSHIPS 3312 26496 14 14163 18 3235 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 17 17423 17423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922042676 VANGUARD GLOBAL EX U AT COST 2241 2214 92647K309 VICTORY TRIVALENT IN 56064L298 MAINSTAY CBRE GLOBAL AT COST 5993 6478 025076845 AMERICAN CENTURY SMA 04314H568 ARTISAN HIGH INCOME AT COST 24157 22543 922908512 VANGUARD MID CAP VAL AT COST 11740 14447 670700400 NUVEEN PREFERRED SEC AT COST 38510 34461 808524847 SCHWAB US REIT ETF 464288646 ISHARES 1 5 YEAR INV AT COST 16695 15854 861728400 STONE RIDGE HY REINS AT COST 16945 17350 921910501 VANGUARD INTERNATION AT COST 36657 36866 72369L107 PIONEER ILS INTERVAL AT COST 12500 14943 46432F842 ISHARES CORE MSCI EA AT COST 23851 28650 741479109 PRICE T ROWE GROWTH 921921300 VANGUARD EQUITY INCO AT COST 22291 32921 74440B884 PGIM TOTAL RETURN BO AT COST 25118 20796 922908645 VANGUARD MID-CAP IND AT COST 26137 43930 464287804 ISHARES CORE S P SMA AT COST 13298 20751 46434G103 ISHARES CORE MSCI EM AT COST 25356 26232 464287200 ISHARES CORE S P 500 AT COST 44091 82895 024524217 AMERICAN BEACON STEP AT COST 20493 27701 03463K406 ANGEL OAK MULTI STRA AT COST 35370 36037 464287226 ISHARES CORE U.S. AG AT COST 30217 31149 741479406 PRICE T ROWE GROWTH AT COST 18268 33026 ROUNDING 2 OTHER INCOME 8 8 FEDERAL TAX REFUND 17 0 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0