2025-04-02T11:02:26-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 826035997 ARNOLD H WOODY NECT WOOD 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-27 true true ALLISON J VALENTY P00963824 4123556000 2025-01-27 X 2023 2025-03-06 01:10:19Z X 249391 X 7228 7228 -74 51184 0 0 39 5 7193 7233 3763 3387 376 0 0 0 0 0 0 1500 0 0 1500 0 0 99 99 0 0 0 0 0 0 0 5362 3486 0 1876 10000 10000 15362 3486 0 11876 -8169 3747 0 4664 5728 5728 0 0 0 203839 194605 243663 208503 200333 249391 0 X 208503 200333 208503 200333 208503 200333 208503 -8169 0 200334 1 200333 3. ISHARES S&P 500 INDEX FUND 2020-01-14 2024-01-04 1413 987 426 426 21. AMERICAN BEACON STEPHENS MID CAP GR 2024-04-23 759 603 156 156 7. ISHARES S&P 500 INDEX FUND 2020-01-14 2024-04-23 3552 2302 1250 1250 9. ISHARES RUSSELL MID CAP ETF 2019-05-23 2024-04-23 722 481 241 241 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 3804 3879 -75 -75 106. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 10080 11955 -1875 -1875 298.527 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-25 6586 6884 -298 -298 43. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-12 7430 6905 525 525 6. ISHARES S&P 500 INDEX FUND 2023-06-13 2024-09-12 3362 2622 740 740 68. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-11-08 6689 6902 -213 -213 69. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-09-13 2024-11-08 6787 7738 -951 -951 -74 52 0 52 0 52 48 0 0 48 0 4 0 0 false false false false false false false true true ID true false false false false true US BANK 2083837212 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 3763 NONE 0 NONE 0 234623 4973 0 239596 0 0 239596 3594 236002 11800 11800 52 52 11748 0 11748 0 11748 11876 0 0 0 0 11876 11748 0 0 0 0 0 0 562 562 11876 0 0 0 11748 128 0 0 690 0 0 0 0 0 0 0 690 0 0 0 562 128 NA NA X BOISE STATE UNIVERSITY ATTN TREASURY BOISE ID 837251247 NONE PC SCHOLARSHIPS 10000 10000 14 7228 18 -74 OTHER INCOME 1 5 FEDERAL TAX REFUND 1 34 7193 7193 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT 46090E103 INVESCO QQQ TRUST ET 024524217 AMERICAN BEACON STEP AT COST 7277 10972 464287655 ISHARES RUSSELL 2000 AT COST 7695 11852 464288877 ISHARES MSCI EAFE VA AT COST 6437 7172 72369L107 PIONEER ILS INTERVAL 03463K406 ANGEL OAK MULTI STRA AT COST 7480 6392 04314H568 ARTISAN HIGH INCOME AT COST 10069 9060 464287499 ISHARES RUSSELL MID AT COST 7804 13939 46434G103 ISHARES CORE MSCI EM AT COST 13656 14664 861728400 STONE RIDGE HY REINS AT COST 5600 5945 464287473 ISHARES RUSSELL MIDC AT COST 7338 11492 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 14856 17160 808524847 SCHWAB US REIT ETF AT COST 7083 7540 464287200 ISHARES CORE S P 500 AT COST 32993 65953 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 21445 20038 74440B884 PGIM TOTAL RETURN BO AT COST 24682 20046 464287432 ISHARES 20 YEAR TREA AT COST 2226 1973 52470V822 WESTERN ASSET INCOME AT COST 7434 7463 52471E258 CLEARBRIDGE INTERNAT AT COST 6399 7856 922042742 VANGUARD TOTAL WORLD AT COST 4131 4146 ROUNDING 1 OTHER INCOME 5 5 FEDERAL TAX REFUND 34 0 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0