2024-12-10T09:06:37-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 916565775 RIGGS STUDENT SCHOLARSHIP FUND JESS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-11-07 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-07 X 2023 2024-10-15 13:58:12Z X 514192 X 14145 14067 2768 309032 2768 0 245 22 17158 16857 7841 7057 784 0 0 0 0 0 0 1500 0 0 1500 0 0 209 209 0 0 0 0 0 0 0 63 63 9613 7266 0 2347 27700 27700 37313 7266 0 30047 -20155 9591 0 10398 20868 20868 0 0 0 423971 393345 493324 434369 414213 514192 0 X 434369 414213 434369 414213 434369 414213 434369 -20155 0 414214 1 414213 303. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 15315 15372 -57 -57 1911.974 BAIRD AGGREGATE BOND FD INSTL 2017-08-10 2024-04-11 18221 20898 -2677 -2677 704.258 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-11 10205 12205 -2000 -2000 33.04 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-11 564 610 -46 -46 1693.118 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-11 14696 16977 -2281 -2281 670.985 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-11 21250 21472 -222 -222 609.427 HARDING LOEVNER INTERNATIONAL EQUITY 2024-04-11 15857 13621 2236 2236 320. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-11 32757 35474 -2717 -2717 380. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-11 19262 20488 -1226 -1226 605. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-11 49094 39000 10094 10094 991.194 P I M C O FOREIGN BOND FD US HD INST 2024-04-11 9753 10707 -954 -954 1581.547 TCW EMERGING MARKETS INCOME FUND 2024-04-11 10169 14078 -3909 -3909 131.621 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-11 14136 11982 2154 2154 113. VANGUARD GLOBAL EX U S REAL ETF 2024-04-11 4623 6201 -1578 -1578 100. VANGUARD REIT ETF 2024-04-11 8252 8740 -488 -488 215. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-11 2024-05-23 20757 20572 185 185 75.931 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-23 7466 8103 -637 -637 61.238 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-23 5496 4037 1459 1459 633.56 CREDIT SUISSE COMMODITY RETURN 2024-05-24 2024-07-25 13976 15167 -1191 -1191 59.601 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-07-25 5948 6361 -413 -413 65.949 VANGUARD EQUITY INCOME ADM 2024-07-25 6029 4199 1830 1830 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 CAPITAL GAIN DIVIDENDS P 5206 2768 133 0 133 0 133 188 0 0 188 0 55 55 0 false false false false false false false true true OR true false false false false true US BANK 5034644909 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 U S BANK NA PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 7841 NONE 0 NONE 0 478738 22224 0 500962 0 0 500962 7514 493448 24672 24672 133 133 24539 0 24539 0 24539 30047 0 0 0 0 30047 24539 0 0 0 1722 0 3322 33839 38883 30047 0 0 0 24539 5508 0 0 44391 0 0 0 0 0 0 0 44391 1722 0 3322 33839 5508 NONE NONE JESSIE MAY RIGGS SCHOLARSHIP COMMIT C/O US BANK PCG PO BOX 3168 PORTLAND OR 97208 5034644909 CONTACT ABOVE POST MARKED BY APRIL 20 GRADUATE OF TILLAMOOK HIGH SCHOOL, TILLAMOOK, OR. ATTENDING COLLEGE, VOCATIONAL OR TRADE SCHOOL. ANTIOCH UNIVERSITY 40 AVON ST KEENE NH 03431 NONE I SCHOLARSHIP 4000 OREGON STATE UNIVERSITY ATTN SCHOLARSHIPS PO BOX 1086 CORVALLIS OR 973391086 NONE I SCHOLARSHIPS 5000 SOUTHWESTERN OREGON CC 1988 NEWARK AVE COOS BAY OR 97420 NONE I SCHOLARSHIPS 1700 WASHINGTON STATE UNIVERSITY 1260 NE PALOUSE RIDGE RD PULLMAN WA 99165 NONE I SCHOLARSHIPS 4000 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 NONE I SCHOLARSHIPS 4000 LINFIELD UNIVERSITY 900 SE BAKER STREET MCMINNVILLE OR 97218 NONE I SCHOLARSHIPS 4000 UC REGENTS 16 SPROUL HALL 1960 BERKELEY CA 94720 NONE I SCHOLARSHIPS 5000 27700 14 14145 18 2768 OTHER INCOME 1 22 FEDERAL TAX REFUND 1 223 17158 17158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B697 ISHARES MSCI USA MIN 921910501 VANGUARD INTERNATION 922042676 VANGUARD GLOBAL EX U 922908553 VANGUARD REAL ESTATE 74440B884 PGIM TOTAL RETURN BO AT COST 50289 46585 46434G103 ISHARES CORE MSCI EM AT COST 20701 22061 316146265 FIDELITY MID CAP IND 921921300 VANGUARD EQUITY INCO AT COST 23019 43205 46432F842 ISHARES CORE MSCI EA AT COST 25318 28491 922908710 VANGUARD 500 INDEX A AT COST 38166 78174 46429B655 ISHARES FLOATING RAT 06828M876 BARON EMERGING MARKE 091936450 BLACKROCK ADVANTAGE 464288646 ISHARES TRUST ISHARE 779572106 T ROWE PRICE SMALL C AT COST 12540 21250 693390882 P I M C O FOREIGN BO 31420B300 FEDERATED HERMES INS 741479109 PRICE T ROWE GROWTH AT COST 20670 44185 057071854 BAIRD AGGREGATE BOND 464288612 ISHARES INTERMEDIATE 412295107 HARDING LOEVNER INTE 87234N765 TCW EMERGING MARKETS 024524217 AMERICAN BEACON STEP AT COST 12000 11811 03463K406 ANGEL OAK MULTI STRA AT COST 15090 15490 04314H568 ARTISAN HIGH INCOME AT COST 19000 19211 46137V357 INVESCO S P 500 EQUA AT COST 10161 10468 464287226 ISHARES CORE U.S. AG AT COST 45355 46978 464287432 ISHARES 20 YEAR TREA AT COST 3947 4172 464287473 ISHARES RUSSELL MIDC AT COST 11904 12542 464287499 ISHARES RUSSELL MID AT COST 19935 20725 464288877 ISHARES MSCI EAFE VA AT COST 14981 15401 524686524 CLEARBRIDGE INTERNAT AT COST 15000 15590 808524847 SCHWAB US REIT ETF AT COST 15269 16791 861728400 STONE RIDGE HY REINS AT COST 20000 20194 ROUNDING 1 STATE FILING FEE/TAX 63 0 63 OTHER INCOME 22 22 FEDERAL TAX REFUND 223 0 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0