2026-06-11T12:01:13-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 826038772 HIRAM V RICE FOUNDATION CO US BANK RICE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-11 true ALLISON J VALENTY P00963824 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 793816 X 25083 24427 54780 313475 54780 0 13 13 79876 79220 12070 10863 1207 0 0 0 0 0 0 1500 0 0 1500 0 0 503 336 0 0 0 0 0 0 0 14073 11199 0 2707 50086 50086 64159 11199 0 52793 15717 68021 0 15130 5665 5665 0 0 0 598709 623640 788151 613839 629305 793816 0 X 613839 629305 613839 629305 613839 629305 613839 15717 4 629560 255 629305 53. AMERICAN BEACON STEPHENS MID CAP GR 2019-08-19 2025-02-11 2149 1390 759 759 16. ISHARES CORE S P 500 ETF 2023-07-10 2025-02-11 9689 7052 2637 2637 18. ISHARES RUSSELL MID CAP ETF 2019-06-25 2025-02-11 1652 998 654 654 9. ISHARES RUSSELL 2000 ETF 2025-02-11 2026 1654 372 372 214.489 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-12 2025-04-29 7803 7973 -170 -170 521.976 AMERICAN BEACON STEPHENS MID CAP GR 2019-08-19 2025-04-29 18989 13686 5303 5303 21. ISHARES CORE S P 500 ETF 2025-04-29 11669 8425 3244 3244 26. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-29 2338 2335 3 3 62. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2025-04-29 5574 6571 -997 -997 229. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 28073 20480 7593 7593 409. ISHARES RUSSELL MID CAP ETF 2025-04-29 34323 21700 12623 12623 133. ISHARES RUSSELL 2000 ETF 2025-04-29 25998 20844 5154 5154 23. ISHARES MSCI EAFE VALUE ETF 2019-08-19 2025-04-29 1409 1035 374 374 60. ISHARES CORE MSCI EAFE ETF 2025-04-29 4729 4184 545 545 4439.803 WESTERN ASSET INCOME IS 2024-11-08 2025-04-29 22155 22333 -178 -178 232. PGIM TOTAL RETURN BOND CL R6 2020-08-04 2025-04-29 2786 3492 -706 -706 17. ISHARES CORE S P 500 ETF 2020-01-14 2025-07-25 10883 5592 5291 5291 311. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-25 30610 30812 -202 -202 50. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-25 3072 2545 527 527 20. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-07-25 1811 1581 230 230 14. VANGUARD MID CAP ETF 2025-04-29 2025-07-25 4051 3575 476 476 172.613 ANGEL OAK MULTI STRATEGY INCOME 2021-07-02 2025-08-08 1498 1797 -299 -299 22. ISHARES CORE S P 500 ETF 2020-01-14 2025-08-08 14066 7236 6830 6830 91. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-08-08 8999 9016 -17 -17 24. ISHARES MSCI EAFE VALUE ETF 2024-05-01 2025-08-08 1577 1282 295 295 43. ISHARES CORE MSCI EAFE ETF 2025-08-08 3636 2897 739 739 51. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-19 2025-08-08 3129 2584 545 545 21.486 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-07 2025-08-08 1610 1273 337 337 120. SCHWAB US REIT ETF 2025-08-08 2512 2593 -81 -81 555.556 STONE RIDGE HY REINSUR-I 2025-08-08 5011 5027 -16 -16 23. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-08-08 2047 1818 229 229 24. VANGUARD MID CAP ETF 2025-04-29 2025-08-08 6801 6128 673 673 31. ISHARES CORE MSCI EMERGING MKTS ETF 2025-11-21 2035 1488 547 547 344.262 PGIM TOTAL RETURN BOND CL R6 2020-08-04 2025-11-21 4203 5166 -963 -963 21. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-11-21 2866 2551 315 315 594. SCHWAB U S TIPS ETF 2025-07-25 2025-12-05 15857 15830 27 27 26. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2026-01-14 2749 2055 694 694 6. VANGUARD MID CAP ETF 2025-11-21 2026-01-14 1795 1697 98 98 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 CAPITAL GAIN DIVIDENDS P 1295 54780 945 0 945 0 945 180 0 0 180 0 765 0 0 false false false false false false false true true ID true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 PO BOX 64193 EAGAN MN 64193 TRUSTEE 1 12070 NONE 0 NONE 0 755762 12032 0 767794 0 0 767794 11517 756277 37814 37814 945 945 36869 0 36869 0 36869 52793 0 0 0 0 52793 36869 17500 0 0 0 0 0 0 0 52793 17500 0 0 35293 0 0 0 0 0 0 0 0 1576 0 0 0 0 0 0 0 0 NA NA X NORTHWEST NAZARENE UNIVERSITY 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE I SCHOLARSHIPS 14525 BOISE BIBLE COLLEGE 8695 W MARIGOLD ST BOISE ID 837141220 NONE I SCHOLARSHIPS 1503 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST 6029 NEWBERG OR 971322697 NONE I SCHOLARSHIPS 34058 50086 14 25083 18 54780 OTHER INCOME 1 13 79876 79876 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 76346 174453 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 19712 23037 464288877 ISHARES MSCI EAFE VA AT COST 15750 25164 46432F842 ISHARES CORE MSCI EA AT COST 38077 56994 74440B884 PGIM TOTAL RETURN BO AT COST 79695 68230 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 33086 49849 464287226 ISHARES CORE U.S. AG AT COST 73985 71092 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 32279 30018 03463K406 ANGEL OAK MULTI STRA AT COST 24446 21563 861728400 STONE RIDGE HY REINS AT COST 28640 30158 56064L298 NYLI CBRE GLOBAL INF AT COST 15805 16623 464287432 ISHARES 20 YEAR TREA AT COST 7263 7145 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 15388 23576 922042742 VANGUARD TOTAL WORLD AT COST 35093 40581 72201F490 PIMCO INCOME FUND IN AT COST 15892 15936 92206C664 VANGUARD RUSSELL 200 AT COST 23790 31581 922908629 VANGUARD MID CAP ETF AT COST 88393 102151 ROC ON CY SALES 255 OTHER INCOME 13 13 ROUNDING 4 FOREIGN TAXES 195 195 0 FEDERAL ESTIMATES - PRINCIPAL 167 0 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0