2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 916228230 ARTHUR & DOREEN PARRETT SCHOLARSHIP TRUST FUN PARR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-19 true true ALLISON J VALENTY P00963824 4123556000 2026-03-19 X 2024 2025-03-06 01:10:19Z X 574151 X 19580 19580 9732 18034 9732 0 13 13 29325 29325 11967 10770 1197 0 0 0 0 0 0 0 0 251 134 0 0 0 0 0 0 0 50 50 12268 10904 0 1247 24624 24624 36892 10904 0 25871 -7567 18421 0 761 1494 1494 0 0 0 449928 441628 572657 450689 443122 574151 0 X 450689 443122 450689 443122 450689 443122 450689 -7567 0 443122 0 443122 78.812 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-14 2025-10-24 3509 2461 1048 1048 9. ISHARES CORE S P SMALL CAP ETF 2022-02-02 2025-10-24 1092 958 134 134 57. ISHARES 1 5 YEAR INVMT GRD CORP ETF 2021-06-09 2025-10-24 3028 3131 -103 -103 24.508 PRICE T ROWE GROWTH STK FD INC 2025-10-24 3028 1752 1276 1276 CAPITAL GAIN DIVIDENDS P 7377 CAPITAL GAIN DIVIDENDS P 7377 CAPITAL GAIN DIVIDENDS P 7377 CAPITAL GAIN DIVIDENDS P 7377 9732 256 0 256 0 256 92 0 0 92 0 164 0 0 false false false false false false false true true WA 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 97208 TRUSTEE 1 11967 NONE 0 NONE 0 545117 14127 0 559244 0 0 559244 8389 550855 27543 27543 256 256 27287 0 27287 0 27287 25871 0 0 0 0 25871 27287 0 0 0 0 0 2739 2809 5548 25871 0 0 0 25871 0 1416 1416 4132 0 0 0 0 0 0 0 4132 0 0 1323 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 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE I SCHOLARSHIP 3078 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIP 3078 WASHINGTON STATE UNIVERSITY 1914 W 18TH ST PORT ANGELES WA 983635121 NONE I SCHOLARSHIP 3078 CENTRAL WASHINGTON UNIVERSITY ATTN FINANCIAL AID OFFICE ELLENSBURG WA 989267495 NONE I SCHOLARSHIP 3078 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 NONE I SCHOLARSHIP 3078 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIP 3078 HERITAGE UNIVERSITY 3240 FORT RD TOPPENISH WA 989489599 NONE I SCHOLARSHIP 3078 UNIVERSITY OF WASHINGTON 1501 NE BOAT STREET SEATTLE WA 981950001 NONE I SCHOLARSHIP 3078 24624 14 19580 18 9732 OTHER INCOME 1 13 29325 29325 false false false false false false false false false false 922042676 VANGUARD GLOBAL EX U AT COST 2241 2439 56064L298 NYLI CBRE GLOBAL INF AT COST 5993 6958 04314H568 ARTISAN HIGH INCOME AT COST 24157 22568 922908512 VANGUARD MID CAP VAL AT COST 11740 14558 670700400 NUVEEN PREFERRED SEC AT COST 38510 35737 464288646 ISHARES 1 5 YEAR INV AT COST 13564 13118 861728400 STONE RIDGE HY REINS AT COST 16945 17147 921910501 VANGUARD INTERNATION AT COST 36657 38646 72369L107 VICTORY PIONEER ILS AT COST 12500 15501 46432F842 ISHARES CORE MSCI EA AT COST 23851 34559 921921300 VANGUARD EQUITY INCO AT COST 22291 33446 74440B884 PGIM TOTAL RETURN BO AT COST 25118 21089 922908645 VANGUARD MID-CAP IND AT COST 26137 45121 464287804 ISHARES CORE S P SMA AT COST 12340 18735 46434G103 ISHARES CORE MSCI EM AT COST 25356 32409 464287200 ISHARES CORE S P 500 AT COST 44091 94103 024524217 AMERICAN BEACON STEP AT COST 18033 25218 03463K406 ANGEL OAK MULTI STRA AT COST 35370 36495 464287226 ISHARES CORE U.S. AG AT COST 30217 31657 741479406 PRICE T ROWE GROWTH AT COST 16517 33153 STATE FILING FEE/TAX 50 0 50 OTHER INCOME 13 13 FOREIGN TAXES 89 89 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0