2025-12-08T08:01:30-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 916565775 RIGGS STUDENT SCHOLARSHIP FUND JESS 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-24 true true ALLISON J VALENTY P00963824 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 566269 X 17929 17915 27556 152110 27556 0 25 25 45510 45496 8238 7414 824 0 0 0 0 0 0 1500 0 0 1500 0 0 221 140 0 0 0 0 0 0 0 61 61 10020 7554 0 2385 0 0 10020 7554 0 2385 35490 37942 0 20868 23308 23308 0 0 0 393345 430396 542961 414213 453704 566269 0 X 414213 453704 414213 453704 414213 453704 414213 35490 4002 453705 1 453704 61. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-24 10856 10161 695 695 166. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-12-09 16446 16496 -50 -50 396.04 PGIM TOTAL RETURN BOND CL R6 2020-03-04 2024-12-09 4788 5931 -1143 -1143 22.508 T ROWE PRICE SMALL CAP STOCK FD 2013-02-28 2024-12-09 1546 829 717 717 57. SCHWAB US REIT ETF 2024-04-11 2024-12-09 1288 1109 179 179 241.85 VANGUARD EQUITY INCOME ADM 2012-03-21 2024-12-09 23588 11955 11633 11633 320.427 AMERICAN BEACON STEPHENS MID CAP GR 2024-04-11 2025-05-02 11974 12000 -26 -26 98. ISHARES RUSSELL MIDCAP VALUE ETF 2024-04-11 2025-05-02 12240 11904 336 336 244. ISHARES RUSSELL MID CAP ETF 2024-04-11 2025-05-02 20945 19935 1010 1010 17. ISHARES MSCI EAFE VALUE ETF 2024-04-11 2025-05-02 1045 913 132 132 43. ISHARES CORE MSCI EAFE ETF 2024-04-11 2025-05-02 3428 3127 301 301 3217. WESTERN ASSET INCOME IS 2024-12-09 2025-05-02 15988 16439 -451 -451 317.872 T ROWE PRICE SMALL CAP STOCK FD 2013-02-28 2025-05-02 17000 11710 5290 5290 41.361 VANGUARD EQUITY INCOME ADM 2012-03-21 2025-05-02 3665 2045 1620 1620 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 CAPITAL GAIN DIVIDENDS P 7313 27556 527 0 527 0 527 136 0 0 136 0 391 0 0 false false false false false false false true true OR 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 8238 NONE 0 NONE 0 512118 26184 0 538302 0 0 538302 8075 530227 26511 26511 527 527 25984 4000 29984 0 29984 2385 0 0 0 0 2385 29984 0 0 1722 0 3322 33839 5508 44391 2385 0 0 0 2385 0 27599 27599 16792 0 0 0 0 0 0 0 16792 0 0 11284 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. 14 17929 18 27556 OTHER INCOME 1 25 45510 45510 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 44356 41570 46434G103 ISHARES CORE MSCI EM AT COST 31336 36077 316146265 FIDELITY MID CAP IND 921921300 VANGUARD EQUITY INCO AT COST 9020 17053 46432F842 ISHARES CORE MSCI EA AT COST 32153 38561 922908710 VANGUARD 500 INDEX A AT COST 38166 89751 46429B655 ISHARES FLOATING RAT 06828M876 BARON EMERGING MARKE 091936450 BLACKROCK ADVANTAGE 464288646 ISHARES TRUST ISHARE 779572106 T ROWE PRICE SMALL C 693390882 P I M C O FOREIGN BO 31420B300 FEDERATED HERMES INS 741479109 PRICE T ROWE GROWTH 057071854 BAIRD AGGREGATE BOND 464288612 ISHARES INTERMEDIATE 412295107 HARDING LOEVNER INTE 87234N765 TCW EMERGING MARKETS 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 15090 15508 04314H568 ARTISAN HIGH INCOME AT COST 19000 19681 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 68112 69527 464287432 ISHARES 20 YEAR TREA AT COST 3947 3824 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA AT COST 14068 16592 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 14160 15237 861728400 STONE RIDGE HY REINS AT COST 20000 19906 52471E258 CLEARBRIDGE INTERNAT AT COST 15000 17187 741479406 PRICE T ROWE GROWTH AT COST 20670 49629 922042742 VANGUARD TOTAL WORLD AT COST 16492 17411 92206C664 VANGUARD RUSSELL 200 AT COST 15896 17391 922908629 VANGUARD MID CAP ETF AT COST 52930 58056 ROC ON CY SALES 1 STATE FILING FEE/TAX 61 0 61 OTHER INCOME 25 25 RECOVERY OF GRANTS PAID 4000 ROUNDING 2 FOREIGN TAXES 95 95 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0