2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 800922200 ASCUAGA CHARITABLE FOUNDATION ASCU 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 961380 X 30259 29901 -122 29624 150294 29624 0 245 60128 59525 14851 13366 1485 0 0 0 0 0 0 1650 0 0 1650 0 0 500 500 0 0 0 0 0 0 0 122 122 17123 13988 0 3135 44701 44701 61824 13988 0 47836 -1696 45537 0 11398 22235 22235 0 0 0 816103 803458 938395 664 750 750 828165 826443 961380 0 X 828165 826443 828165 826443 828165 826443 828165 -1696 0 826469 26 826443 489.072 T ROWE PRICE SMALL CAP STOCK FD 2023-01-26 27144 21752 5392 5392 51.66 VANGUARD 500 IDX ADML 2015-04-08 2023-01-26 19363 9924 9439 9439 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-26 2023-03-17 12449 12550 -101 -101 1380.352 PGIM TOTAL RETURN BOND CL R6 2023-03-17 16550 20477 -3927 -3927 616.432 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-26 2023-06-27 7613 7878 -265 -265 1567.287 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-06-27 19356 20908 -1552 -1552 142. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-11-20 13532 14246 -714 -714 67.329 VANGUARD 500 IDX ADML 2015-04-08 2023-11-20 28311 12935 15376 15376 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 29624 633 0 633 0 633 196 0 0 196 0 437 0 0 false false false false false false false true true ID true false false false false true US BANK 2082209736 PO BOX 3168 PORTLAND OR 97208 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 532010634 TRUSTEE 1 14851 NONE 0 NONE 0 925575 8537 0 934112 0 0 934112 14012 920100 46005 46005 633 633 45372 0 45372 0 45372 47836 0 0 0 0 47836 45372 44701 0 0 0 0 0 0 0 47836 44701 0 0 3135 0 0 0 0 0 0 0 0 42237 0 0 0 0 0 0 0 0 X THE COLLEGE OF IDAHO 2112 CLEVELAND BLVD CARDWELL ID 83605 NONE I SCHOLARSHIPS 44701 44701 14 30259 -122 18 29624 FEDERAL TAX REFUND 1 245 60006 60006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 741479109 PRICE T ROWE GROWTH AT COST 37586 46125 464287507 ISHARES CORE SP MID- AT COST 50427 74276 72369L107 PIONEER ILS INTERVAL AT COST 40261 40451 921921300 VANGUARD EQUITY INCO AT COST 39173 45862 74440B884 PGIM TOTAL RETURN BO AT COST 100731 81971 808524847 SCHWAB US REIT ETF AT COST 26731 28580 464288877 ISHARES MSCI EAFE VA AT COST 26641 28811 464287473 ISHARES RUSSELL MIDC AT COST 28672 33724 524686524 CLEARBRIDGE INTERNAT AT COST 26574 23811 46434G103 ISHARES CORE MSCI EM AT COST 35547 38947 779556109 T ROWE PRICE MID CAP AT COST 29117 36376 922908710 VANGUARD 500 INDEX A AT COST 82145 190709 04314H568 ARTISAN HIGH INCOME AT COST 41815 39169 464287226 ISHARES CORE U.S. AG AT COST 149448 128727 46432F842 ISHARES CORE MSCI EA AT COST 41399 52974 779572106 T ROWE PRICE SMALL C 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 18857 19014 464287432 ISHARES 20 YEAR TREA AT COST 9750 8998 464287655 ISHARES RUSSELL 2000 AT COST 18584 19870 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 664 750 750 ROC ON CY SALES 20 ROUNDING 6 Rent and Royalty Expense 122 FEDERAL TAX REFUND 245 0 FOREIGN TAXES 292 292 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0