2024-09-12T07:28:43-05:00 2023-12-31 264022510 HARRIS & CO PLLC 1120 S RACKHAM WAY STE 100 MERIDIAN ID 83642 990PF 2023-01-01 822907927 THE STEP FORWARD TRUST STEP 2084076237 1775 W STATE STREET PMB 177 BOISE ID 83702 MATHA M CHALFANT CO-TRUSTEE 2084076237 2024-09-09 1 0 DAVID HUTCHISON P00359561 2083338965 2024-09-09 2023 2024-08-08 14:25:15Z X 8297132 X X 12 12 322004 322004 94928 8150573 94928 416944 416944 0 0 0 0 0 975 975 0 0 3746 3746 0 0 58100 58100 0 0 5416 2216 0 0 246 246 0 0 68483 65283 0 0 325155 325155 393638 65283 0 325155 23306 351661 0 47322 70316 70316 5171961 0 0 2233466 3499366 4307787 0 2569547 2583630 2971 1339079 1335399 7455720 7478308 8297132 425 0 425 X 7455720 7477883 7455720 7477883 7455720 7478308 7455720 23306 0 7479026 1143 7477883 GMO RESOURCES FUND 2023-04-11 2023-12-07 87399 100000 -12601 -12601 GMO RESOURCES FUND 2023-07-11 2023-12-07 740 816 -76 -76 GMO RESOURCES FUND 2023-07-11 2023-12-07 1016 1120 -104 -104 HOST HOTELS & RESORTS INC 2023-04-11 2023-05-24 7743 7706 38 38 JOHN HANCOCK STRATEGIC INCOME OPPTYS 2023-03-31 2023-04-11 115 114 0 0 PUTNAM MULTI-ASSET INCOME 2023-03-27 2023-04-11 48 47 1 1 UNITED STATES TREAS BILLS 2023-04-11 2023-07-13 493793 493793 0 0 UNITED STATES TREAS BILLS 2023-05-09 2023-08-10 493480 493480 0 0 UNITED STATES TREAS BILLS 2023-05-09 2023-11-09 487525 487525 0 0 VERALTO CORP 2023-04-11 2023-10-02 50 58 -8 -8 ISHARES GOLD TRUST 2023-04-11 2023-09-30 187 191 -4 -4 AFLAC INC 2022-01-07 2023-04-11 21510 20068 1442 1442 INVESCO DEVELOPING MARKETS FUND 2017-10-30 2023-04-11 100585 107000 -6415 -6415 AMERICAN WATER WORKS CO INC 2019-01-14 2023-04-11 26703 15863 10840 10840 AMERICAN WATER WORKS CO INC 2019-01-14 2023-04-11 29282 17393 11889 11889 AMERICAN WATER WORKS CO INC 2019-01-14 2023-04-11 13200 7840 5359 5359 AMERISOURCEBERGEN CORP 2017-10-30 2023-04-11 42512 19703 22809 22809 BROWN & BROWN INC 2022-01-07 2023-04-11 17164 19987 -2824 -2824 CARRIER GLOBAL CORP 2017-10-30 2023-04-11 2325 1187 1139 1139 CARRIER GLOBAL CORP 2018-07-12 2023-04-11 34662 18683 15979 15979 COMCAST CORP 2022-01-07 2023-04-11 15374 20140 -4766 -4766 COMMERCE BANCSHARES INC 2022-01-07 2023-04-11 16230 20127 -3897 -3897 DWS ENHANCED COMM STRATEGY-INST 2017-10-30 2023-04-11 17422 34000 -16578 -16578 ECOLAB INC 2017-10-30 2023-04-11 49786 39378 10408 10408 ECOLAB INC 2017-10-30 2023-04-11 664 525 139 139 EXXON MOBIL CORP 2017-10-30 2023-04-11 20749 14966 5784 5784 EXXON MOBIL CORP 2017-10-30 2023-04-11 34659 24993 9666 9666 FACTSET RESH SYS INC 2017-10-30 2023-04-11 32210 14837 17373 17373 FACTSET RESH SYS INC 2017-10-30 2023-04-11 11008 5068 5941 5941 ILLINOIS TOOL WKS INC 2022-01-07 2023-04-11 18758 19988 -1229 -1229 ISHARES IBOXX $INVESTMENT BD FD 2020-12-07 2023-05-24 232322 299655 -67332 -67332 JOHN HANCOCK STRATEGIC INCOME OPPTYS 2017-10-30 2023-04-11 50257 55400 -5143 -5143 JPMORGAN U S LARGE CAP CORE PLUS FUND 2017-10-30 2023-04-11 68887 140000 -71113 -71113 KENVUE INC 2017-10-30 2023-04-11 2 1 0 0 L3HARRIS TECHNOLOGIES INC 2022-01-07 2023-04-11 18355 20090 -1735 -1735 LOWES COS INC 2017-10-30 2023-04-11 12509 4928 7581 7581 LOWES COS INC 2017-10-30 2023-04-11 37930 14972 22958 22958 MONDELEZ INTERNATIONAL INC 2022-01-07 2023-04-11 20876 19912 964 964 NIKE INC 2017-10-30 2023-04-11 44727 19970 24758 24758 OTIS WORLDWIDE CORP 2017-10-30 2023-04-11 2115 1658 457 457 OTIS WORLDWIDE CORP 2018-07-12 2023-04-11 31523 26099 5424 5424 PHILLIPS 66 2022-01-07 2023-04-11 26414 19879 6536 6536 PROCTER & GAMBLE CO 2022-01-07 2023-04-11 18602 20049 -1447 -1447 PUTNAM MULTI-ASSET INCOME 2017-10-30 2023-04-11 21891 29634 -7743 -7743 STRYKER CORP 2017-10-30 2023-04-11 46791 24998 21793 21793 STRYKER CORP 2017-10-30 2023-04-11 27900 14889 13012 13012 TJX COS INC NEW 2017-10-30 2023-04-11 33820 14932 18888 18888 TJX COS INC NEW 2017-10-30 2023-04-11 9438 4159 5280 5280 UNION PACIFIC CORP 2022-01-07 2023-05-24 15237 19970 -4734 -4734 UNITED PARCEL SERVICE INC 2017-10-30 2023-04-11 40693 24909 15785 15785 UNITED PARCEL SERVICE INC 2017-10-30 2023-04-11 24493 14995 9498 9498 CHUBB LIMITED 2022-01-07 2023-04-11 20017 19964 53 53 US TREASURY NOTESNOTES 2022-12-21 2023-02-28 3700000 3671961 28039 28039 GOLDMAN SACH FINL SQUARE TREAS OBLIGS 2022-12-22 2023-03-10 1512003 1512003 0 0 FEDERATED HERMES US TREASURY CASH 2022-12-01 2023-03-10 3736 3736 0 0 SOUTH JERSEY INDS INCCHG 2017-10-30 2023-02-03 41760 38916 2844 2844 FEDERATED HERMES US TREASURY CASH 2019-05-31 2023-03-10 11376 11376 0 0 94928 15285 4888 0 4888 0 4888 3616 0 0 0 3616 0 1272 0 0 0 0 0 0 0 0 0 0 1 1 ID 0 0 0 0 0 1 N/A MARTHA CHALFANT 2084076237 1775 W STATE STREET PMB 177 BOISE ID 83702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES CHALFANT 1775 W STATE STREET PMB 177 BOISE ID 83702 CO-TRUSTEE 0.00 0 0 0 GAYLE CHALFANT 1775 W STATE STREET PMB 177 BOISE ID 83702 CO-TRUSTEE 0.00 0 0 0 MARTHA CHALFANT 1775 W STATE STREET PMB 177 BOISE ID 83702 CO-TRUSTEE 0.00 0 0 0 JOHN CHALFANT 1775 W STATE STREET PMB 177 BOISE ID 83702 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 5148477 2919649 0 8068126 0 0 8068126 121022 7947104 397355 397355 4888 4888 392467 0 392467 0 392467 325155 0 325155 392467 0 0 789192 789192 325155 0 0 0 325155 0 67312 67312 721880 0 0 0 0 0 0 0 721880 721880 JAMES CHALFANT GAYLE CHALFANT X BISHOP KELLY HIGH SCHOOL 7009 FRANKLIN RD BOISE ID 83709 PC TUITION ASSISTANCE 1000 BOISE PUBLIC SCHOOLS FOUNDATION - MORLEY NELSON COMMUNITY SCHOOL 8169 W VICTORY RD BOISE ID 83709 PC EDUCATIONAL 1000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 PC HOMELSS SUPPORT 25000 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 PC EDUCATIONAL 5000 BOYS AND GIRLS CLUB 610 E 42ND ST GARDEN CITY ID 83714 PC LARRY CHETWOOD MEMORIAL 1000 IDAHO FOODBANK 3630 E COMMERCIAL ST BOISE ID 83642 PC FEED, EDUCATE, & ADVOCATE IDAH 10000 IDAHO WOMEN'S CHARITABLE FOUNDATION 3050 N LAKEHARBOR LN STE 112 BOISE ID 83703 EOF DONOR-ADVISED FUND, COLLABORAT 1125 ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT ST BOISE ID 83702 PC EDUCATIONAL 9530 TERRY REILLY HEALTH SERVICES 211 16TH AVE N NAMPA ID 83687 PC HEALTH SERVICES 10000 THE LEARNING LAB 308 E 36TH ST BOISE ID 83714 PC LITERACY EDUCATION 10000 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 PC IMPROVING HEALTH AND WELL-BEIN 251500 325155 0 14 12 14 322004 18 94928 0 416944 0 416944 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3746 3746 0 0 N/A, NO STATE FILING REQUIREMENT FOR IDAHO ATTORNERY GENERAL KEYBANK BROKERAGE ACCOUNT - 6239 2569547 2583630 KEYBANK BROKERAGE ACCOUNT - 6239 3499366 4307787 KEYBANK BROKERAGE ACCOUNT - 6239 AT COST 1339079 1335399 LEGAL FEES 975 975 0 0 ADJUSTMENT TO TOTAL NET ASSETS 1143 MAILBOX AND SUPPLIES 246 246 0 0 INVESTMENT MANAGEMENT FEES 58100 58100 0 0 2023 ESTIMATED TAX PAYMENTS 3200 0 0 0 FOREIGN TAXES PAID 2216 2216 0 0