2026-09-11T15:01:23-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 826078010 ADAMS PHILANTHROPIC TRUST CO US BANK ADAM 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-09-11 true true ALLISON J VALENTY P00963824 4123556000 2026-09-11 X 2024 X 418871 X 14920 14916 17468 137745 17468 0 5 5 32393 32389 6296 5666 630 0 0 0 0 0 0 1500 0 0 1500 0 0 249 67 0 0 0 0 0 0 0 200 8245 5733 0 2130 17424 17424 25669 5733 0 19554 6724 26656 0 4780 6321 6321 0 0 0 356491 361675 412550 361271 367996 418871 0 X 361271 367996 361271 367996 361271 367996 361271 6724 2 367997 1 367996 130. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-11-08 12787 13196 -409 -409 113. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-13 2024-11-08 11115 12763 -1648 -1648 9. ISHARES CORE S P 500 ETF 2023-06-13 2025-02-11 5450 3932 1518 1518 42. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-13 2025-03-19 4132 4744 -612 -612 7. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2025-03-19 634 742 -108 -108 5. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-17 2025-03-19 632 481 151 151 8. ISHARES RUSSELL MID CAP ETF 2019-07-02 2025-03-19 685 450 235 235 3. ISHARES RUSSELL 2000 ETF 2020-08-18 2025-03-19 614 469 145 145 36. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-03-19 2821 2390 431 431 21. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-19 1169 1083 86 86 57. WESTERN ASSET INCOME IS 2024-11-08 2025-03-19 288 290 -2 -2 158.128 PGIM TOTAL RETURN BOND CL R6 2024-09-12 2025-03-19 1902 1953 -51 -51 189.872 PGIM TOTAL RETURN BOND CL R6 2020-08-02 2025-03-19 2284 2915 -631 -631 34. SCHWAB US REIT ETF 2019-08-19 2025-03-19 725 786 -61 -61 58. STONE RIDGE HY REINSUR-I 2023-03-13 2025-03-19 521 499 22 22 23. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-03-19 2719 2794 -75 -75 307.851 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 11218 8170 3048 3048 11. ISHARES CORE S P 500 ETF 2025-04-30 6065 4284 1781 1781 9. ISHARES 20 YEAR TREASURY BOND ETF 2025-02-11 2025-04-30 808 797 11 11 33. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2025-04-30 2961 3498 -537 -537 90. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 10949 7985 2964 2964 133. ISHARES RUSSELL MID CAP ETF 2025-04-30 11070 6875 4195 4195 53. ISHARES RUSSELL 2000 ETF 2020-08-18 2025-04-30 10245 8294 1951 1951 2263.303 WESTERN ASSET INCOME IS 2024-11-08 2025-04-30 11294 11498 -204 -204 15. ISHARES CORE S P 500 ETF 2020-01-13 2025-07-28 9600 4935 4665 4665 128. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 12580 12679 -99 -99 7. VANGUARD MID CAP ETF 2025-04-30 2025-07-28 2022 1775 247 247 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 CAPITAL GAIN DIVIDENDS P 455 17468 371 0 371 0 371 148 0 223 371 0 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 false true false true true false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 6296 NONE 0 NONE 0 394045 5514 0 399559 0 0 399559 5993 393566 19678 19678 371 371 19307 0 19307 0 19307 19554 0 0 0 0 19554 19307 0 0 0 0 1505 210 1855 3570 19554 0 0 0 19307 247 0 0 3817 0 0 0 0 0 0 0 3817 0 1505 210 1855 247 NA NA X FIRST UNITED PRESBYTERIAN CHURCH FINANCIAL OFFICE IDAHO FALLS ID 83402 NONE PC GENERAL OPERATING 400 JOHN & OLIVE ADAMS SCHOLARSHIP -- FOUNDATION INC IDAHO FALLS ID 83403 NONE PF GENERAL OPERATING 17024 17424 14 14920 18 17468 OTHER INCOME 1 5 32393 32393 true false false false false false false false false 1a(1) 200 ORDER OF THE EASTERN STAR GENERAL OPERATING false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JOHN & OLIVE ADAMS SCHOLARSHIP FOUNDATION PO BOX 2323 IDAHO FALLS ID 83403 2025-03-20 17024 TO PROVIDE SCHOLARSHIPS TO STUDENTS NOT TO THE TRUSTEE'S KNOWLEDGE 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 12680 11353 03463K406 ANGEL OAK MULTI STRA AT COST 17782 15055 464287200 ISHARES CORE S P 500 AT COST 30385 69208 464287226 ISHARES CORE U.S. AG AT COST 78127 74098 808524847 SCHWAB US REIT ETF AT COST 10841 11199 74440B884 PGIM TOTAL RETURN BO AT COST 69417 58137 024524217 AMERICAN BEACON STEP 464287499 ISHARES RUSSELL MID 46432F842 ISHARES CORE MSCI EA AT COST 29392 42812 464287473 ISHARES RUSSELL MIDC 46434G103 ISHARES CORE MSCI EM AT COST 13031 18638 464287432 ISHARES 20 YEAR TREA AT COST 3720 3792 861728400 STONE RIDGE HY REINS AT COST 17693 19454 56064L298 NYLI CBRE GLOBAL INF AT COST 8062 8236 808524870 SCHWAB U S TIPS ETF AT COST 8070 8169 922042742 VANGUARD TOTAL WORLD AT COST 19342 21510 92206C664 VANGUARD RUSSELL 200 AT COST 11175 14234 922908629 VANGUARD MID CAP ETF AT COST 31958 36655 PY RETURN OF CAPITAL ADJUSTMENT 1 TAXABLE EXP - SEE 4720 200 0 0 OTHER INCOME 5 5 ROUNDING 2 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0