2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 916569332 MONGER SCHOLARSHIP FUND MONG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-21 true true LAURA B STROBEL P01271955 4123556000 2025-01-21 X 2023 2025-03-06 01:10:19Z X 736526 X 20541 20541 5285 151029 5285 0 25826 25826 10987 8240 2747 0 0 0 0 0 0 3051 0 0 3051 2700 2700 0 916 156 0 0 0 0 0 0 0 17654 8396 0 8498 30000 30000 47654 8396 0 38498 -21828 17430 0 18556 19665 19665 0 0 0 603754 581546 716861 622310 601211 736526 0 X 622310 601211 622310 601211 622310 601211 622310 -21828 729 601211 0 601211 30. GOLDMAN ACTIVEBETA US LC ETF 2023-03-21 2024-01-25 2887 2371 516 516 39. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-01-25 4187 3859 328 328 23. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-29 2024-01-25 2469 2072 397 397 5. VANGUARD DIVIDEND APPRECIATION 2022-05-02 2024-01-25 864 766 98 98 186. VANGUARD LONG-TERM BOND ETF 2024-01-25 13408 13985 -577 -577 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2024-06-04 1044 943 101 101 41. GOLDMAN ACTIVEBETA US LC ETF 2023-03-21 2024-06-04 4246 3241 1005 1005 102. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-29 2024-06-04 11798 9190 2608 2608 42. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-06-04 3173 2864 309 309 9. VANGUARD DIVIDEND APPRECIATION 2022-05-02 2024-06-04 1626 1379 247 247 13. VANGUARD MIDCAP VIPER 2024-06-04 3155 2552 603 603 11. GOLDMAN ACTIVEBETA US LC ETF 2023-03-21 2024-07-23 1200 869 331 331 184. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 18043 20754 -2711 -2711 22. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-07-23 1179 1044 135 135 117. VANGUARD DIVIDEND APPRECIATION 2024-07-23 22072 17339 4733 4733 298. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 30072 33395 -3323 -3323 163. ISHARES CORE TOTAL BOND ETF 2022-08-29 2024-09-05 7652 7613 39 39 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 701 704 -3 -3 202. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 20240 20063 177 177 4. VANGUARD MIDCAP VIPER 2020-02-12 2024-09-05 1013 741 272 272 5285 242 0 242 0 242 812 0 0 812 0 570 244 326 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 10987 NONE 0 NONE 0 678499 20849 0 699348 0 0 699348 10490 688858 34443 34443 242 242 34201 0 34201 0 34201 38498 0 0 0 0 38498 34201 28395 0 0 0 0 0 0 0 38498 28395 0 0 10103 0 0 0 0 0 0 0 0 24098 0 0 0 0 0 0 0 0 NONE NONE DR DON BARTLING 6577 MAIN STE 101 BONNER FERRY ID 83805 2082673146 AVAILABLE FROM HIGH SCHOOL COUNSELOR'S OFFICE APRIL 13TH 4:05PM, COMPLETED APPLICATION SHOULD BE RETURNED TO COUNSELOR'S OFFICE GRADUATE OF BONNER FERRY OR RIVERSIDE HS STUDENTS WHO HAVE COMPLETED 8TH GRADE IN BOUNDARY COUNTY WEBER STATE UNIVERSITY FBO BRAYLYN BAYER 1101 UNIVERSITY CIRCLE OGDEN UT 84408 NONE I SCHOLARSHIP 6000 UNIVERSITY OF IDAHO FBO ANA CHASE 875 PERIMETER DR MS-4291 MOSCOW ID 83844 NONE I SCHOLARSHIP 6000 UNIVERSITY OF IDAHO FBO ROSE OWENS 875 PERIMETER DR MS-4291 MOSCOW ID 83844 NONE I SCHOLARSHIP 1500 SILVERHAWK AVIATION ACADEMY FBO ALEXANDRA MAAS 4505 AVIATION WAY CALDWELL ID 83605 NONE I SCHOLARSHIP 7500 BRIGHAM YOUNG UNIVERSITY FBO AVERY PLUID 525 S CENTER ST REXBURG ID 93440 NONE I SCHOLARSHIP 1500 COLLEGE OF IDAHO FBO JERZIE PLUID 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIP 1500 UNIVERSITY OF IDAHO FBO MARKYNN PLUID 875 PERIMETER DR MS-4291 MOSCOW ID 83844 NONE I SCHOLARSHIP 6000 30000 14 20541 18 5285 25826 25826 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3051 3051 47803M168 JOHN HANCOCK II-CURR 81369Y407 AMEX CONSUMER DISCR 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 921937819 VANGUARD INTERMEDIAT 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM AT COST 12476 15041 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 81369Y704 AMEX INDUSTRIAL SPDR 4812C0803 JPMORGAN HIGH YIELD 81369Y860 REAL ESTATE SELECT S 00203H859 AQR MANAGED FUTURES 921937827 VANGUARD BD INDEX FD 81369Y605 AMEX FINANCIAL SELEC 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S AT COST 13871 13346 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 464287606 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 14799 14598 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 124471 199610 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 95284 93270 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES MSCI USA QUA 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 44019 66485 921908844 VANGUARD DIVIDEND AP AT COST 14671 22381 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22122 21313 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 35525 35905 464288281 ISHARES JP MORGAN US AT COST 40790 44263 33739H101 FIRST TRUST GLOBAL T AT COST 14339 14261 381430107 GOLDMAN SACHS ACTIVE AT COST 19050 21919 381430503 GOLDMAN ACTIVEBETA U AT COST 41261 58955 46432F842 ISHARES CORE MSCI EA AT COST 39004 44489 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 28616 28953 92206C664 VANGUARD RUSSELL 200 AT COST 21248 22072 MUTUAL FUND TIMING ADJ 728 ROUNDING 1 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 98 98 0 FEDERAL ESTIMATES - PRINCIPAL 760 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0