2025-08-28T11:01:22-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2024-07-01 916237367 HERMAN OSCAR SCHUMACHER SCHOOL FUND XXX-XX-XXXX SCHU 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2025-08-27 true false SANDRA L MURPHY P01252209 3128792000 2025-08-27 2024 2025-03-06 01:10:19Z X 411730 X 13047 12995 22429 108400 22429 0 35476 35424 8950 6712 2237 0 0 0 0 0 0 1147 0 0 1147 0 0 188 89 0 0 0 0 0 0 0 25 25 10310 6801 0 3409 18000 18000 28310 6801 0 21409 7166 28623 0 4812 5866 5886 0 0 0 351610 357673 405844 356422 363539 411730 0 X 356422 363539 356422 363539 356422 363539 356422 7166 21 363609 70 363539 38.045 BLACKROCK MID CAP GRW EQ-K 2018-05-10 2024-12-03 1792 1091 701 701 178.84 JPMORGAN EQUITY INCOME-R6 2021-09-16 2024-12-03 4861 4087 774 774 80.119 NUVEEN REAL ESTATE SECUR-I 2020-05-11 2024-12-03 1350 1350 85.685 NUVEEN GLOBAL INFRSTRCT-IUSD 2012-07-12 2024-12-03 1083 800 283 283 36.626 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2024-12-03 2546 1566 980 980 16.949 VICTORY SYCAMORE EST VAL-I 2015-08-12 2024-12-03 916 618 298 298 321.952 NUVEEN REAL ESTATE SECUR-I 2025-02-19 4910 5408 -498 -498 453.748 NUVEEN GLOBAL INFRSTRCT-IUSD 2012-07-12 2025-02-20 5327 4236 1091 1091 33.58 NUVEEN REAL ESTATE SECUR-I 2024-06-28 2025-03-19 507 565 -58 -58 374.434 NUVEEN REAL ESTATE SECUR-I 2025-03-19 5654 6289 -635 -635 530.051 NUVEEN GLOBAL INFRSTRCT-IUSD 2025-03-19 6308 4948 1360 1360 71.988 AQR MANAGED FUTURES STR-I 2018-12-27 2025-03-28 639 619 20 20 14.939 ARTISAN INTL VALUE FUND-INS 2009-09-28 2025-03-28 746 435 311 311 281.826 BAIRD SHORT TERM BOND-INST 2015-03-18 2025-03-28 2680 2700 -20 -20 64.151 CREDIT SUISSE COMM RET ST-I 2020-05-11 2025-03-28 1561 1549 12 12 63.582 DFA INTL SMALL COMP 2024-03-08 2025-03-28 1314 1252 62 62 141.222 EATON VANCE GLBL MAC A/R-I 2012-07-16 2025-03-28 1205 1340 -135 -135 104.012 AMER CENT SH DR INFL BND-I 2015-03-18 2025-05-02 1108 1058 50 50 226.614 BLACKROCK MID CAP GRW EQ-K 2025-05-02 9246 6804 2442 2442 776.894 DFA INTL SMALL COMP 2024-03-08 2025-05-02 16804 15303 1501 1501 100.107 FED HERM TTL RTRN BND-INST 2022-11-07 2025-05-02 942 922 20 20 84.583 GATEWAY FUND-Y 2009-03-17 2025-05-02 3849 2046 1803 1803 22. ISHARES RUSSELL 1000 VALUE E 2025-03-28 2025-05-02 4075 4098 -23 -23 10.538 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-05-02 664 465 199 199 189.13 VICTORY SYCAMORE EST VAL-I 2025-05-02 8346 7124 1222 1222 11.324 ARTISAN INTL VALUE FUND-INS 2009-09-28 2025-06-26 591 330 261 261 13.144 BLACKROCK MID CAP GRW EQ-K 2022-05-10 2025-06-26 592 395 197 197 69.735 BLACKROCK HIGH YIELD-K 2020-07-06 2025-06-26 501 504 -3 -3 18. DIMENSIONAL US SMALL CAP ETF 2025-05-02 2025-06-26 1142 1074 68 68 58.583 WCM FOCUSED INTL GROWTH-INST 2019-02-01 2025-06-26 1583 1227 356 356 93.571 JPMORGAN EQUITY INCOME-R6 2021-09-16 2025-06-26 2336 2149 187 187 81.925 NUVEEN LRG CAP GRW INDX F-R6 2020-07-09 2025-06-26 5746 3619 2127 2127 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 CAPITAL GAIN DIVIDENDS P 7476 22429 398 0 398 0 398 112 0 0 112 0 286 0 0 false false false false false false false true true WA true false false false false true WASHINGTON TR BANK 5093533898 PO BOX 2127 SPOKANE WA 992102127 false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 2 8950 NONE 0 NONE 0 401409 9280 0 410689 0 0 410689 6160 404529 20226 20226 398 398 19828 0 19828 0 19828 21409 0 0 0 0 21409 19828 12229 0 0 0 0 0 0 0 21409 12229 0 0 9180 0 0 0 0 0 0 0 0 10648 0 0 0 0 0 0 0 0 WASHINGTON TRUST BANK - PRIVATE BAN PO BOX 2127 SPOKANE WA 992102127 5093533898 COLLEGE TRANSCRIPT ALSO REQUIRED OCTOBER 1ST MUST BE ENROLLED IN COLLEGE & SPOKANE RESIDENT HAS COMPLETED ONE YEAR OF AN ACREDITED COLLEGE Maksim Ivaniuta C/O Washington Trust Bank 717 WEST SPRAGUE AVE Spokane WA 99201 NONE I SCHOLARSHIP 6000 Jeremiah Opulukwa C/O Washington Trust Bank 717 WEST SPRAGUE AVE Spokane WA 99201 NONE I SCHOLARSHIP 6000 Andrei Pavlov C/O Washington Trust Bank 717 WEST SPRAGUE AVE Spokane WA 99201 NONE I SCHOLARSHIP 6000 18000 14 13047 18 22429 35476 35476 false false false false false false false false false false TAX PREPARATION FEE 1147 1147 RETURN OF CAPITAL ON CURRENT SALE 70 WA RENEWAL FEE 25 0 25 INTRA-PERIOD MUTUAL FUND POSTING ADJ 17 ROUNDING ADJUSTMENT 4 FEDERAL ESTIMATES 99 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0