2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 876240442 PLATEAU NATIVE AMERICAN FDN-MAIN PLAT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-29 true true LAURA B STROBEL P01271955 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 3092687 X 74014 73414 -80216 568025 0 0 6959 757 73414 39341 35406 3934 0 0 0 0 0 0 2193 0 0 2193 2183 2183 0 0 687 687 0 0 0 0 0 0 0 188 188 44592 38464 0 6127 144000 144000 188592 38464 0 150127 -187835 34950 0 1051 120 120 102244 70295 70295 0 0 0 912622 889158 1308767 666528 822243 797356 976707 689532 916149 2659152 2471348 3092687 0 X 2659152 2471348 2659152 2471348 2659152 2471348 2659152 -187835 1200 2472517 1169 2471348 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 8978 9131 -153 -153 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 13 11 2 2 5. BLACKROCK INC 2021-06-07 2023-02-09 3615 4418 -803 -803 65. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4341 5281 -940 -940 55. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4080 5364 -1284 -1284 170. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12611 20328 -7717 -7717 65. INTERPUBLIC GROUP COS INC 2021-06-07 2023-02-09 2393 2166 227 227 105. LAS VEGAS SANDS CORP 2021-06-07 2023-02-09 6097 5912 185 185 15. UNION PACIFIC CORP 2021-06-07 2023-02-09 3057 3353 -296 -296 70. WASTE MANAGEMENT INC 2021-06-07 2023-02-09 10637 9786 851 851 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 11 10 1 1 3000. HP ENTERPRISE CO 1.450% 4/01/24 2022-12-14 2023-03-07 2872 2868 4 4 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-27 2023-03-07 24422 26129 -1707 -1707 25. WALT DISNEY CO 2021-06-07 2023-03-20 2343 4416 -2073 -2073 275. MANULIFE FINANCIAL CORP 2023-03-20 4893 5951 -1058 -1058 5. THERMO FISHER SCIENTIFIC INC 2021-06-07 2023-03-20 2759 2230 529 529 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 13 11 2 2 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 7313 50000 -42687 -42687 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 385 385 385 1447.998 INV OPP DEVELOP MRKTS-R6 7038 2020-04-21 2023-04-18 57500 52075 5425 5425 3398.001 MERGER FUND-INST #301 2020-04-21 2023-04-18 57086 57800 -714 -714 225. VANGUARD SMALL CAP VIPER 2021-10-01 2023-04-18 42503 50003 -7500 -7500 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 13 11 2 2 15000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2023-05-25 14387 15202 -815 -815 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 13 11 2 2 210. CVS HEALTH CORPORATION 2021-06-07 2023-06-14 14106 18138 -4032 -4032 25. WALT DISNEY CO 2022-06-24 2023-06-14 2317 2429 -112 -112 95. WALT DISNEY CO 2021-06-07 2023-06-14 8804 16782 -7978 -7978 205. HASBRO INC 2023-06-14 12755 19474 -6719 -6719 172. LAS VEGAS SANDS CORP 2023-06-14 10274 9432 842 842 210. SYSCO CORP 2021-06-07 2023-06-14 15298 16737 -1439 -1439 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 13 11 2 2 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 13 11 2 2 5000. CHEVRON CORP 1.554% 5/11/25 2020-05-26 2023-08-30 4701 5139 -438 -438 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 13 11 2 2 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 13 12 1 1 1745.669 NEUBERGER BERMAN LONG SH-INS #1830 2023-10-06 29292 26440 2852 2852 2339.4 PRINCIPAL REAL EST SEC-R6 #4269 2023-10-06 55771 56646 -875 -875 2766.149 ABBEY CAP FUTURES STRAT-I #231 2020-04-21 2023-10-06 32973 32032 941 941 165. SPDR BLOOMBERG CONVERTIBLE S ETF 2021-10-01 2023-10-06 11046 14174 -3128 -3128 840.167 VANGUARD INFLAT-PROT SECS-ADM 5119 2021-10-04 2023-10-06 18593 23945 -5352 -5352 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 13 11 2 2 10000. CVS HEALTH CORP 1.300% 8/21/27 2023-10-10 2023-11-17 8604 8541 63 63 10000. CVS HEALTH CORP 1.300% 8/21/27 2020-10-07 2023-11-17 8604 9894 -1290 -1290 10000. LOWE'S COS INC 1.700% 10/15/30 2023-10-10 2023-11-17 7849 7661 188 188 10000. LOWE'S COS INC 1.700% 10/15/30 2021-02-09 2023-11-17 7849 9876 -2027 -2027 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 13 11 2 2 20. CELANESE CORP 2021-06-07 2023-12-14 3017 3307 -290 -290 325. INTERPUBLIC GROUP COS INC 2021-06-07 2023-12-14 10542 10831 -289 -289 20. ELI LILLY & CO COM 2020-07-14 2023-12-14 11434 3274 8160 8160 30. RTX CORP 2023-02-09 2023-12-14 2452 2931 -479 -479 45. RTX CORP 2023-12-14 3678 4112 -434 -434 25. EATON CORP PLC 2023-12-14 5936 3690 2246 2246 1645. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 13 11 2 2 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 -80216 486 0 486 0 486 384 0 0 384 0 102 0 0 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 39341 NONE 0 NONE 0 2833704 68562 0 2902266 0 0 2902266 43534 2858732 142937 142937 486 486 142451 0 142451 0 142451 150127 0 0 0 0 150127 142451 144739 0 0 0 0 0 0 0 150127 144739 0 0 5388 0 0 0 0 0 0 0 0 137063 0 0 0 0 0 0 0 0 NONE NONE X LEWIS CLARK STATE COLLEGE ATTN CONTROLLERS OFFICE LEWISTON ID 83501 NONE PC GENERAL OPERATING 48000 WASHINGTON STATE UNIV FOUNDATION 255 E MAIN ST ATTN WSUF FINANCE PULLMAN WA 991641925 NONE PC GENERAL OPERATING 96000 144000 14 74014 18 -80216 FEDERAL TAX REFUND 1 6959 757 757 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2193 2193 961214DW0 WESTPAC BANKING CORP 12420 12402 29444UBL9 EQUINIX INC 12573 11404 46625HRV4 JPMORGAN CHASE & CO 13105 12383 61746BEF9 MORGAN STANLEY 14206 12603 25389JAR7 DIGITAL REALTY TRUST 10567 9644 9128286A3 US TREASURY NOTE 19965 19371 14040HBN4 CAPITAL ONE FINANCIA 10416 9548 9128286T2 US TREASURY NOTE 2.3 44018 41710 693475AZ8 PNC FINANCIAL SERVIC 13635 11372 06367WMQ3 BANK OF MONTREAL 10012 9853 06051GGA1 BANK OF AMERICA CORP 22415 21883 867914BS1 SUNTRUST BANKS INC 10166 9826 42824CBJ7 HP ENTERPRISE CO 9128284F4 US TREASURY NOTE 34098 34172 9128285M8 US TREASURY NOTE 37546 33811 38148LAE6 GOLDMAN SACHS GROUP 22886 22526 9128286X3 US TREASURY NOTE 34433 33416 912828M56 US TREASURY NOTE 43384 43341 036752AB9 ANTHEM INC 22176 22310 9128283W8 US TREASURY NOTE 44474 43016 00287YAQ2 ABBVIE INC 11176 9819 254687FL5 WALT DISNEY COMPANY/ 12810 11535 912828U24 US TREASURY NOTE 2.0 33018 33089 166764BW9 CHEVRON CORP 7947 7671 912828WJ5 US TREASURY NOTE 2.5 31085 29707 126650DM9 CVS HEALTH CORP 20030NCT6 COMCAST CORP 15159 12819 912828V23 US TREASURY NOTE 91282CBL4 US TREASURY NOTE 32995 29216 548661DY0 LOWE'S COS INC 110122DP0 BRISTOL-MYERS SQUIBB 10044 8883 78016EZM2 ROYAL BANK OF CANADA 10013 9270 120568BB5 BUNGE LTD FINANCE CO 9335 9454 49326EEJ8 KEYCORP 13009 12758 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 41583 42441 907818FU7 UNION PACIFIC CORP 9013 8693 91282CDY4 US TREASURY NOTE 1.8 33981 34389 023135CH7 AMAZON.COM INC 20928 21909 126650DY3 CVS HEALTH CORP 19277 20524 548661EQ6 LOWE'S COS INC 19258 20549 67103HAL1 O'REILLY AUTOMOTIVE 9573 9892 91282CGQ8 US TREASURY NOTE 35498 35166 91282CHT1 US TREASURY NOTE 14046 14981 11135F101 BROADCOM INC 14229 55813 02079K107 ALPHABET INC CL C 15243 78921 30303M102 META PLATFORMS INC 20908 41767 532457108 ELI LILLY & CO COM 8842 34975 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 10238 115444 92826C839 VISA INC-CLASS A SHR 19811 28118 037833100 APPLE INC 14618 109742 09857L108 BOOKING HOLDINGS INC 6764 17736 00287Y109 ABBVIE INC 16890 23246 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 20453 33715 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 22974 21107 94106L109 WASTE MANAGEMENT INC 16120 19701 904767704 UNILEVER PLC - 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