2024-04-10T17:01:48-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 680534542 R G ANDRES MEMORIAL FUND RGAN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-02 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2022 2023-04-26 12:10:37Z X 430365 X 13571 13571 1869 63511 1869 0 10 10 15450 15450 6944 6250 694 0 0 0 0 0 0 1500 0 0 1500 0 0 548 93 0 0 0 0 0 0 0 25 25 9017 6343 0 2219 36000 36000 45017 6343 0 38219 -29567 9107 0 6247 7308 7308 0 0 0 453550 422922 423057 459797 430230 430365 0 X 459797 430230 459797 430230 459797 430230 459797 -29567 0 430230 0 430230 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-19 2023-02-03 3994 4470 -476 -476 164. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-20 2023-02-03 13363 13523 -160 -160 63. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2023-06-01 1930 1843 87 87 61. ARTISAN HIGH INCOME FUND 2022-01-19 2023-06-01 520 607 -87 -87 33. ISHARES CORE S P 500 ETF 2023-06-01 13897 12135 1762 1762 3. ISHARES LEHMAN 20+ YR TREAS 2023-02-03 2023-06-01 309 320 -11 -11 2. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2023-06-01 203 214 -11 -11 14. ISHARES MIDCAP INDEX FD 2021-07-02 2023-06-01 949 1118 -169 -169 2. ISHARES RUSSELL 2000 INDEX FUND 2022-09-15 2023-06-01 350 364 -14 -14 55. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-01 2647 2326 321 321 49. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-06-01 3268 3283 -15 -15 45. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-19 2023-06-01 2164 2723 -559 -559 47. CLEARBRIDGE INTERNATIONAL GROWTH 2022-09-15 2023-06-01 2781 2413 368 368 129. PGIM TOTAL RETURN BOND CL R6 2022-01-19 2023-06-01 1534 1824 -290 -290 95. STONE RIDGE HY REINSUR-I 2022-01-19 2023-06-01 836 843 -7 -7 283.591 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-15 2023-06-08 3525 3636 -111 -111 741.84 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-25 2023-06-08 9221 10000 -779 -779 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 CAPITAL GAIN DIVIDENDS P 2020 1869 127 0 127 0 127 476 0 0 476 0 349 128 221 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 U S BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 6944 NONE 0 NONE 0 427581 9522 0 437103 0 0 437103 6557 430546 21527 21527 127 127 21400 0 21400 0 21400 38219 0 0 0 0 38219 21400 3200 0 0 0 0 0 0 0 38219 3200 0 0 21400 13619 0 0 13619 0 0 0 0 0 0 0 13619 0 0 0 0 13619 NA NA EWU - FINANCIAL AID SCHOLARSHIP O 102 SUTTON HALL CHENEY WA 99004 5093592314 REQUEST APPLICATION FORM FROM EWU ICN-FIRST FRIDAY IN MARCH AND FIRST FRIDAY IN OCTOBER EWU - MUST BE POSTMARKED BY FEBRUARY 1 EASTERN WAHSINGTON UNIVERSITY STUDENTS INTERESTED IN STUDYING NURSING, ATTENDING THE INTERCOLLEGIATE COLLEGE OF NURSING IN SPOKANE, WA. WSU SPOKANE COLLEGE OF NURSING P O BOX 1495 SPOKANE WA 992101495 NONE I SCHOLARSHIPS 22000 EASTERN WASHINGTON UNIV FOUNDATION FINANCIAL AID OFFICE 102 SUTTON HALL CHENEY WA 990042447 NONE I SCHOLARSHIPS 12000 SPOKANE COUNTY MEDICAL SOCIETY FDN 104 S FREYA ST STE 114 SPOKANE WA 99202 NONE PC GENERAL OPERATING 1000 SPOKANE CITY PARK BOARD 808 W SPOKANE FALLS BLVD FL 7 SPOKANE WA 99201 NONE PC GENERAL OPERATING 1000 36000 14 13571 18 1869 OTHER INCOME 1 10 15450 15450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 29269 29452 464287499 ISHARES RUSSELL MID AT COST 24363 22261 464287655 ISHARES RUSSELL 2000 AT COST 19947 17068 19765P596 COLUMBIA SMALL CAP G 921937819 VANGUARD INTERMEDIAT 464287473 ISHARES RUSSELL MIDC AT COST 17460 17684 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 15903 17936 464288877 ISHARES MSCI EAFE VA AT COST 10952 13082 04314H568 ARTISAN HIGH INCOME AT COST 19367 17090 524686524 CLEARBRIDGE INTERNAT AT COST 10897 12555 03463K406 ANGEL OAK MULTI STRA AT COST 14895 12175 46434G103 ISHARES CORE MSCI EM AT COST 30792 25768 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 68155 59200 861728400 STONE RIDGE HY REINS AT COST 16725 17592 921921300 VANGUARD EQUITY INCO AT COST 19790 25513 74440B884 PGIM TOTAL RETURN BO AT COST 44415 36562 808524847 SCHWAB US REIT ETF AT COST 13542 12025 464287200 ISHARES CORE S P 500 AT COST 62179 83432 464287432 ISHARES 20 YEAR TREA AT COST 4271 3662 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 10 10 FOREIGN TAXES 68 68 0 FEDERAL ESTIMATES - PRINCIPAL 455 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0