2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 936341760 FRISBIE SCHOLARSHIP TRUST FRIS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 523875 X 17195 17179 26179 182925 26179 0 25 25 43399 43383 9942 8948 994 0 0 0 0 0 0 1500 0 0 1500 0 0 417 128 0 0 0 0 0 0 0 91 91 11950 9076 0 2585 19000 19000 30950 9076 0 21585 12449 34307 0 17803 23889 23889 0 0 0 394317 400678 499986 412120 424567 523875 0 X 412120 424567 412120 424567 412120 424567 412120 12449 0 424569 2 424567 595.485 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-25 13136 14268 -1132 -1132 100.211 PRICE T ROWE GROWTH STK FD INC COM 2024-07-26 10084 7298 2786 2786 109.386 VANGUARD EQUITY INCOME ADM 2024-07-26 10117 6892 3225 3225 56. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-09-24 9967 9392 575 575 298. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 29309 29461 -152 -152 67.559 PRICE T ROWE GROWTH STK FD INC 2013-02-27 2024-11-26 7617 2684 4933 4933 143.263 PGIM TOTAL RETURN BOND CL R6 2023-12-28 2024-11-26 1719 1729 -10 -10 137.944 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2024-11-26 1655 2088 -433 -433 60.471 VANGUARD EQUITY INCOME ADM 2013-02-27 2024-11-26 6011 3293 2718 2718 264.62 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-09 2025-04-30 9643 10000 -357 -357 80. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-09 2025-04-30 9633 9910 -277 -277 301. ISHARES MIDCAP INDEX FD 2024-04-09 2025-04-30 24802 25009 -207 -207 49. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-30 3822 3614 208 208 2977.128 WESTERN ASSET INCOME IS 2024-11-26 2025-04-30 14856 15124 -268 -268 326.253 T ROWE PRICE SMALL CAP STOCK FD 2013-02-27 2025-04-30 17040 12009 5031 5031 73.006 VANGUARD EQUITY INCOME ADM 2013-02-27 2025-04-30 6383 3975 2408 2408 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 CAPITAL GAIN DIVIDENDS P 7131 26179 477 0 477 0 477 188 0 0 188 0 289 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 9942 NONE 0 NONE 0 473678 25457 0 499135 0 0 499135 7487 491648 24582 24582 477 477 24105 0 24105 0 24105 21585 0 0 0 0 21585 24105 12504 0 0 0 0 0 0 0 21585 12504 0 0 9081 0 0 0 0 0 0 0 0 15024 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 UNIVERSITY OF OREGON 1278 UNIVERSITY OF OREGON EUGENE OR 97403 NONE I SCHOLARSHIP 6600 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 NONE I SCHOLARSHIP 3000 CLATSOP COMMUNITY COLLEGE 1651 LEXINGTON AVE ASTORIA OR 97103 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 585049652 NONE I SCHOLARSHIP 500 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW WASHINGTON DC 200072265 NONE I SCHOLARSHIP 1300 UNIVERSITY OF WASHINGTON 1501 NE BOAT STREET SEATTLE WA 981950001 NONE I SCHOLARSHIP 2300 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW LAKEWOOD WA 984994004 NONE I SCHOLARSHIP 2300 19000 14 17195 18 26179 OTHER INCOME 1 25 43399 43399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74440B884 PGIM TOTAL RETURN BO AT COST 43759 40310 922908710 VANGUARD 500 INDEX A AT COST 36916 80055 46434G103 ISHARES CORE MSCI EM AT COST 28389 33437 741479109 PRICE T ROWE GROWTH 46432F842 ISHARES CORE MSCI EA AT COST 29551 36481 779572106 T ROWE PRICE SMALL C 921921300 VANGUARD EQUITY INCO AT COST 15334 26257 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 13000 13307 04314H568 ARTISAN HIGH INCOME AT COST 18000 18542 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 58688 59520 464287432 ISHARES 20 YEAR TREA AT COST 3967 3795 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 12986 15108 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 13026 13691 861728400 STONE RIDGE HY REINS AT COST 18882 18479 52471E258 CLEARBRIDGE INTERNAT AT COST 13000 15206 741479406 PRICE T ROWE GROWTH AT COST 13661 35299 922042742 VANGUARD TOTAL WORLD AT COST 9684 10282 92206C664 VANGUARD RUSSELL 200 AT COST 14312 16136 922908629 VANGUARD MID CAP ETF AT COST 57523 64081 ROC ON CY SALES 1 ROUNDING 1 STATE FILING FEE/TAX 91 0 91 OTHER INCOME 25 25 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0