2024-08-13T14:01:13-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 916254764 TURNER BISMARCK H TUW BISM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-07-16 true true ALLISON J VALENTY P00963824 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 390907 X 12050 12012 -6530 58047 0 0 543 15 6063 12027 7500 6750 750 0 0 0 0 0 0 1500 0 0 1500 0 0 262 262 0 0 0 0 0 0 0 200 200 9462 7012 0 2450 22425 22425 31887 7012 0 24875 -25824 5015 0 3369 3191 3191 0 0 0 374730 349353 387716 378099 352544 390907 0 X 378099 352544 378099 352544 378099 352544 378099 -25824 269 352544 0 352544 890.125 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-29 2023-06-23 10868 11580 -712 -712 37. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2023-07-24 1225 1055 170 170 831. ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2023-07-24 6997 7047 -50 -50 11. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2023-07-24 1117 1122 -5 -5 5. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-25 2023-07-24 569 522 47 47 16. ISHARES MIDCAP INDEX FD 2021-07-02 2023-07-24 1205 1278 -73 -73 7. ISHARES RUSSELL 2000 INDEX FUND 2021-07-02 2023-07-24 1360 1606 -246 -246 9. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-07-24 456 370 86 86 21. ISHARES CORE MSCI EAFE ETF 2020-07-20 2023-07-24 1448 1257 191 191 31. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-09 2023-07-24 1578 1467 111 111 12. CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-25 2023-07-24 731 603 128 128 8. SCHWAB US REIT ETF 2023-03-09 2023-07-24 161 157 4 4 46. STONE RIDGE HY REINSUR-I 2023-03-09 2023-07-24 407 395 12 12 11.669 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2024-01-18 408 333 75 75 34.747 ARTISAN HIGH INCOME FUND 2022-06-21 2024-01-18 311 307 4 4 379.99 COLUMBIA SMALL CAP GROWTH I FUND 2021-07-02 2024-01-18 8459 11032 -2573 -2573 1178.947 DOUBLELINE TOTAL RET BD I 2014-10-06 2024-01-18 10280 12798 -2518 -2518 99. VANGUARD INTERMEDIATE TERM BOND ETF 2021-07-02 2024-01-18 7465 8914 -1449 -1449 6.804 VANGUARD 500 IDX ADML 2021-07-02 2024-01-18 3002 2734 268 268 -6530 70 0 70 0 70 28 0 0 28 0 42 0 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 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 555 SW OAK PORTLAND OR 97204 TRUSTEE 1 7500 NONE 0 NONE 0 361527 4644 0 366171 0 0 366171 5493 360678 18034 18034 70 70 17964 265 18229 0 18229 24875 0 0 0 0 24875 18229 0 0 3816 5045 403 0 2725 11989 24875 0 0 0 18229 6646 0 0 18635 0 0 0 0 0 0 3816 14819 5045 403 0 2725 6646 NONE NONE CO US BANK ROBERT HAWLEY OR PRINC WEST 428 RIVERSIDE AVE SPOKANE WA 99201 5093537084 APPLICATION FROM US BANK, TRUSTEE BISMARCK H TURNER SCHOLARSHIP TR RETURN TO HIGH SCHOOL PRINCIPAL (ID) RETURN TO EDUCATIONAL SERVICE DIST #101 (WA) APRIL 11 FOR STUDENTS GRADUATING FROM: BONNER COUNTY, ID - KOOTENAI COUNTY, ID SPOKANE COUNTY, WA - PEND OREILLE COUNTY, WA BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIPS 1330 UNIVERSITY OF IDAHO PO BOX 444291 MOSCOW ID 83844 NONE I SCHOLARSHIPS 4255 UNIVERSITY OF WASHINGTON PO BOX 24967 SEATTLE WA 98124 NONE I SCHOLARSHIP 1000 NEW SAINTS ANDREW COLLEGE 408 N MAIN ST MOSCOW ID 83843 NONE I SCHOLARSHIPS 1000 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I SCHOLARSHIPS 5850 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIPS 1425 WILLIAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 NONE I SCHOLARSHIPS 1425 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE I SCHOLARSHIPS 800 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIPS 1000 PORTLAND STATE UNIVERSITY PO BOX 751 PORTLAND OR 97207 NONE I SCHOLARSHIP 530 THE COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIP 975 UNIVERSITY OF UTAH 201 SOUTH PRESIDENTS CIRCLE RM 41 SALT LAKE CITY UT 84112 NONE I SCHOLARSHIP 975 SPOKANE FALLS COMMUNITYCOLLEGE 3410 W WHISTALKS WAY SPOKANE WA 99224 NONE I SCHOLARSHIPS 800 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 984470001 NONE I SCHOLARSHIP 530 WALLA WALLA COMMUNITY COLLEGE 500 N TAUSICK WAY WALLA WALLA WA 993629270 NONE I SCHOLARSHIP 530 22425 14 12050 18 -6530 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 528 6063 6063 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE 921921300 VANGUARD EQUITY INCO 00170K372 AMG TRILOGY EMERGING 779556109 ROWE T PRICE MID-CAP 77957Y106 T ROWE PRICE MID CAP 741479109 PRICE T ROWE GROWTH 921937686 VANGUARD SMALL CAP V 92837F292 VIRTUS ZEVENBERGEN I 670690817 NUVEEN SMALL CAP GWT 31420B300 FEDERATED HERMES INS 464287200 ISHARES CORE S P 500 AT COST 42404 57830 922908553 VANGUARD REAL ESTATE 921937801 VANGUARD INTRM TRM B 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 23416 27981 464287655 ISHARES RUSSELL 2000 AT COST 15463 16193 921937819 VANGUARD INTERMEDIAT AT COST 35028 29331 258620103 DOUBLELINE TOTAL RET AT COST 31014 25660 922908710 VANGUARD 500 INDEX A AT COST 36411 43936 464287499 ISHARES RUSSELL MID AT COST 18375 20434 19765P596 COLUMBIA SMALL CAP G 04314H568 ARTISAN HIGH INCOME AT COST 14528 14762 464288877 ISHARES MSCI EAFE VA AT COST 8940 11805 74440B884 PGIM TOTAL RETURN BO AT COST 24350 24401 861728400 STONE RIDGE HY REINS AT COST 13184 14795 524686524 CLEARBRIDGE INTERNAT AT COST 9312 12140 03463K406 ANGEL OAK MULTI STRA AT COST 11040 11109 46434G103 ISHARES CORE MSCI EM AT COST 20253 23891 024524217 AMERICAN BEACON STEP AT COST 12137 16302 808524847 SCHWAB US REIT ETF AT COST 10340 11185 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 13320 16293 464287432 ISHARES 20 YEAR TREA AT COST 3760 3596 464287226 ISHARES CORE U.S. AG AT COST 6078 6072 OTHER MISC EXPENSES 175 0 175 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 15 15 FEDERAL TAX REFUND 528 0 RECOVERED GRANTS 265 ROC ADJUSTMENT 0 ROUNDING 4 FOREIGN TAXES 146 146 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0