2024-10-29T11:01:14-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 936341760 FRISBIE SCHOLARSHIP TRUST FRIS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-04 true true ALLISON J VALENTY P00963824 4123556000 2024-09-04 X 2023 2024-10-15 13:58:12Z X 493646 4735 X 12641 12535 9935 301221 9935 0 368 15 27679 22485 10000 9000 1000 0 0 0 0 0 0 1500 0 0 1500 0 0 193 193 0 0 0 0 0 0 0 62 62 11755 9193 0 2562 25400 25400 37155 9193 0 27962 -9476 13292 0 8354 17803 17803 0 0 0 413239 394317 475843 421593 412120 493646 0 X 421593 412120 421593 412120 421593 412120 421593 -9476 3 412120 0 412120 258. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-07-26 13095 13089 6 6 39.34 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-07-26 3458 2593 865 865 17.959 VANGUARD 500 IDX ADML 2023-07-26 7572 4969 2603 2603 188. ISHARES FLOATING RATE BOND ETF 2021-12-29 2023-12-27 9502 9538 -36 -36 71. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-27 5508 4469 1039 1039 74.057 FIDELITY MID CAP INDEX FUND 2021-12-29 2023-12-28 2232 2370 -138 -138 11.794 VANGUARD EQUITY INCOME ADM 2020-06-26 2023-12-28 995 777 218 218 7.905 VANGUARD 500 IDX ADML 2023-12-28 3488 2139 1349 1349 146.039 BAIRD AGGREGATE BOND FD INSTL 2023-12-28 2024-04-09 1409 1440 -31 -31 1773.401 BAIRD AGGREGATE BOND FD INSTL 2017-08-22 2024-04-09 17113 19401 -2288 -2288 650.196 BARON EMERGING MARKETS INSTITUTIONAL 2021-12-29 2024-04-09 9447 11268 -1821 -1821 30.503 BLACKROCK ADVANTAGE SMALL CAP CORE 2021-12-29 2024-04-09 530 563 -33 -33 560.967 FEDERATED HERMES INSTL HI YLD BD IS 2023-12-28 2024-04-09 4908 4959 -51 -51 1585.539 FEDERATED HERMES INSTL HI YLD BD IS 2024-04-09 13873 15468 -1595 -1595 630.186 FIDELITY MID CAP INDEX FUND 2021-12-29 2024-04-09 20286 20166 120 120 562.644 HARDING LOEVNER INTERNATIONAL EQUITY 2018-08-20 2024-04-09 14809 12750 2059 2059 18. ISHARES INTERMEDIATE GOVT CRDT ETF 2023-12-27 2024-04-09 1858 1890 -32 -32 297. ISHARES INTERMEDIATE GOVT CRDT ETF 2024-04-09 30664 32281 -1617 -1617 17. ISHARES TRUST ISHARES 1 5 YEAR ETF 2023-12-27 2024-04-09 867 872 -5 -5 353. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-12-29 2024-04-09 18002 19032 -1030 -1030 487. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-04-09 39927 30451 9476 9476 57.319 P I M C O FOREIGN BOND FD US HD INST 2023-12-28 2024-04-09 567 567 902.152 P I M C O FOREIGN BOND FD US HD INST 2024-04-09 8922 9736 -814 -814 1460.131 TCW EMERGING MARKETS INCOME FUND 2024-04-09 9520 12702 -3182 -3182 121.57 VANGUARD INTERNATIONAL GROWTH FUND 2024-04-09 13115 11519 1596 1596 105. VANGUARD GLOBAL EX U S REAL ETF 2024-04-09 4403 5739 -1336 -1336 98. VANGUARD REIT ETF 2024-04-09 8371 8560 -189 -189 232. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-22 22435 23012 -577 -577 60.757 PRICE T ROWE GROWTH STK FD INC COM 2021-12-29 2024-05-22 5983 6484 -501 -501 37.644 VANGUARD EQUITY INCOME ADM 2020-06-26 2024-05-22 3422 2482 940 940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 9935 185 0 185 0 185 84 0 0 84 0 101 0 0 false false false false false false false true true OR true false false false false true US BANK 5034644908 555 SW OAK PORTLAND OR 97204 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 10000 NONE 0 NONE 0 454326 14077 0 468403 0 0 468403 7026 461377 23069 23069 185 185 22884 0 22884 0 22884 27962 0 0 0 0 27962 22884 17582 0 0 0 0 0 0 0 27962 17582 0 0 10380 0 0 0 0 0 0 0 0 12504 0 0 0 0 0 0 0 0 NONE NONE ALVINA D FRISBEE SCHOLARSHIP FD-CO PO BOX 3168 PORTLAND OR 97208 5034644908 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE HARVARD UNIVERSITY 124 MT AUBURN STREET CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 4000 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 7000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 NONE I SCHOLARSHIP 7400 WASHINGTON STATE UNIVERSITY 560 NACHES AVE SW RENTON WA 980572219 NONE I SCHOLARSHIP 6000 GRAYS HARBOR COLLEGE 1620 EDWARD P SMITH DRIVE 120 ABERDEEN WA 98520 NONE I SCHOLARSHIP 1000 25400 14 12641 18 9935 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 353 22944 22944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922042676 VANGUARD GLOBAL EX U 74440B884 PGIM TOTAL RETURN BO AT COST 47577 42970 921910501 VANGUARD INTERNATION 922908553 VANGUARD REAL ESTATE 46429B697 ISHARES MSCI USA MIN 922908710 VANGUARD 500 INDEX A AT COST 36916 70433 46434G103 ISHARES CORE MSCI EM AT COST 18645 20181 46429B655 ISHARES FLOATING RAT 057071854 BAIRD AGGREGATE BOND 741479109 PRICE T ROWE GROWTH AT COST 23643 50647 091936450 BLACKROCK ADVANTAGE 31420B300 FEDERATED HERMES INS CASH CASH 46432F842 ISHARES CORE MSCI EA AT COST 21630 23681 06828M876 BARON EMERGING MARKE 464288612 ISHARES INTERMEDIATE 87234N765 TCW EMERGING MARKETS 779572106 T ROWE PRICE SMALL C AT COST 12009 19053 464288646 ISHARES TRUST ISHARE 316146265 FIDELITY MID CAP IND 693390882 P I M C O FOREIGN BO 921921300 VANGUARD EQUITY INCO AT COST 29493 46647 412295107 HARDING LOEVNER INTE 024524217 AMERICAN BEACON STEP AT COST 10000 9749 03463K406 ANGEL OAK MULTI STRA AT COST 13000 13107 04314H568 ARTISAN HIGH INCOME AT COST 18000 17920 22544R305 CREDIT SUISSE COMMOD AT COST 14268 13774 46137V357 INVESCO S P 500 EQUA AT COST 9392 9200 464287226 ISHARES CORE U.S. AG AT COST 42964 43002 464287432 ISHARES 20 YEAR TREA AT COST 3967 3947 464287473 ISHARES RUSSELL MIDC AT COST 9910 9659 464287499 ISHARES RUSSELL MID AT COST 25009 24405 464288877 ISHARES MSCI EAFE VA AT COST 12986 12624 524686524 CLEARBRIDGE INTERNAT AT COST 13000 13151 808524847 SCHWAB US REIT ETF AT COST 13026 12921 861728400 STONE RIDGE HY REINS AT COST 18882 18772 STATE FILING FEE/TAX 62 0 62 OTHER INCOME 15 15 FEDERAL TAX REFUND 353 0 ROUNDING 3 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0