2025-04-10T08:27:31-05:00 2024-12-31 264022510 HARRIS & CO PLLC 1120 S RACKHAM WAY STE 100 MERIDIAN ID 83642 990PF 2024-01-01 822907927 THE STEP FORWARD TRUST STEP 2084076237 1775 W STATE STREET PMB 177 BOISE ID 83702 MATHA M CHALFANT CO-TRUSTEE 2084076237 2025-04-01 1 0 DAVID HUTCHISON P00359561 2083338965 2025-04-01 2024 2025-03-06 01:10:19Z X 8969109 X X 35 35 273388 273388 646356 3958943 646356 3592 3592 923371 923371 0 0 0 3370 3370 0 45006 45006 0 12517 3125 0 978 978 0 61871 52479 0 197945 197945 259816 52479 197945 663555 870892 70316 344236 344236 3499366 4544372 5307744 2569547 2444007 2419884 1339079 814741 897245 7478308 8147356 8969109 425 425 0 X 7477883 8147356 7477883 8147356 7478308 8147356 7477883 663555 5918 8147356 0 8147356 AMERICAN WATER WORKS CO INC 2024-03-07 2024-12-13 12221 11275 946 946 AMPHENOL CORP 2024-03-07 2024-11-22 18501 13869 4632 4632 APPLE INC 2023-12-07 2024-11-22 9399 7982 1417 1417 APPLE INC 2024-03-07 2024-11-22 4814 3552 1262 1262 ARCHER DANIELS MIDLAND CO 2024-10-25 2024-12-13 25364 27556 -2192 -2192 BIOMARIN PHARMACEUTICAL INC 2023-12-07 2024-10-25 1612 2175 -563 -563 BIOMARIN PHARMACEUTICAL INC 2024-03-07 2024-10-25 17941 22336 -4395 -4395 BLACKROCK SYSTEMATIC MULTI-STRAT 2023-04-11 2024-03-07 52282 49994 2288 2288 CHEVRON CORP 2023-04-11 2024-03-07 20429 23309 -2880 -2880 CUMMINS INC 2023-04-11 2024-03-07 18840 15902 2938 2938 DANAHER CORP DEL 2023-04-11 2024-03-07 14267 12400 1867 1867 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE 2023-12-07 2024-08-07 50000 48513 1487 1487 HARDING LOEVNER INTL EQUITY PORTF 2023-04-11 2024-03-07 105758 100000 5758 5758 HARDING LOEVNER INTL EQUITY PORTF 2023-05-24 2024-03-07 53175 50000 3175 3175 HARDING LOEVNER INTL EQUITY PORTF 2023-12-19 2024-03-07 2890 2777 113 113 HOME DEPOT INC 2023-04-11 2024-03-07 22670 17678 4992 4992 INVESCO OPTIMUM YLD DIVERS 2023-12-07 2024-03-07 97402 100293 -2891 -2891 INVESCO S&P 500 EQUAL WEIGHT 2023-12-07 2024-03-07 75413 68374 7039 7039 INVITATION HOMES INC 2024-03-07 2024-11-22 9198 9512 -314 -314 ISHARES CORE S&P MID-CAP ETF 2023-12-07 2024-03-07 100468 88947 11521 11521 ISHARES CORE MSCI EMERG MKTS 2023-12-07 2024-03-07 260607 251241 9366 9366 JPMORGAN ALERIAN MLP INDEX ETN 2024-03-07 2024-05-12 76098 75257 841 841 JOHNSON & JOHNSON 2024-03-07 2024-11-22 2784 2881 -97 -97 KRAFT HEINZ CO 2023-04-11 2024-03-07 15695 17461 -1766 -1766 MERGER FUND 2023-04-11 2024-03-07 50896 50000 896 896 METROPOLITAN WEST T/R BOND FD 2023-12-07 2024-11-25 71719 71085 634 634 MOLSON COORS BEVERAGE CO 2024-03-07 2024-11-22 15298 16012 -714 -714 PG&E CORP 2023-12-07 2024-10-25 15666 13223 2443 2443 PG&E CORP 2024-03-07 2024-10-25 13808 11262 2546 2546 TRACTOR SUPPLY CO 2023-12-07 2024-11-22 1967 1461 506 506 TRACTOR SUPPLY CO 2024-03-07 2024-11-22 23039 20584 2455 2455 VERALTO CORP 2023-04-11 2024-03-07 1611 1578 33 33 VULCAN MATERIALS CO 2023-12-07 2024-11-22 2554 1905 649 649 VULCAN MATERIALS CO 2024-03-07 2024-11-22 28948 27440 1508 1508 WEST PHARMACEUTICAL SERVICES INC 2023-12-07 2024-10-25 625 679 -54 -54 WEST PHARMACEUTICAL SERVICES INC 2024-03-07 2024-10-25 8122 9248 -1126 -1126 WESTERN ASSET CORE PLUS BOND 2023-12-07 2024-11-25 498925 497971 954 954 WHEATON PRECIOUS METALS CORP 2023-12-07 2024-10-25 2454 1775 679 679 WHEATON PRECIOUS METALS CORP 2024-03-07 2024-10-25 27525 18422 9103 9103 WYNN RESORTS LTD 2023-04-11 2024-03-07 15165 16744 -1579 -1579 SEAGATE TECHNOLOGY HOLDNGS PLC 2023-12-07 2024-11-22 19531 15406 4125 4125 SEAGATE TECHNOLOGY HOLDNGS PLC 2024-03-07 2024-11-22 17140 16283 857 857 STERIS PLC 2023-12-07 2024-10-25 2022 1798 224 224 STERIS PLC 2024-03-07 2024-10-25 22694 23238 -544 -544 ISHARES GOLD TRUST 2023-04-11 2024-03-31 65 61 4 4 AMERICAN TOWER CORP 2017-10-30 2024-03-07 57917 39930 17987 17987 AMERICAN WATER WORKS CO INC 2019-01-14 2024-12-13 12871 8922 3949 3949 AMERICAN WATER WORKS CO INC 2023-12-07 2024-12-13 1040 1063 -23 -23 AMERISOURCEBERGEN CORP 2017-10-30 2024-03-07 16053 5254 10799 10799 AMERISOURCEBERGEN CORP 2017-10-30 2024-03-07 45797 14981 30816 30816 AMPHENOL CORP 2023-04-11 2024-11-22 46030 24445 21585 21585 APPLE INC 2023-04-11 2024-11-22 107746 75886 31860 31860 BIOMARIN PHARMACEUTICAL INC 2023-04-11 2024-11-22 18852 26299 -7447 -7447 BLACKROCK INC 2017-10-30 2024-03-07 43573 24666 18907 18907 BLACKROCK INC 2017-10-30 2024-03-07 25976 14647 11329 11329 BROADCOM INC 2023-04-11 2024-11-22 77338 29461 47877 47877 CAMECO CORP 2023-04-11 2024-12-13 2747 1261 1486 1486 CAMECO CORP 2023-12-07 2024-12-13 7032 5672 1360 1360 CISCO SYS INC 2017-10-30 2024-03-07 58082 39983 18099 18099 COLGATE PALMOLIVE CO 2017-10-30 2024-03-07 31366 24958 6408 6408 COLGATE PALMOLIVE CO 2017-10-30 2024-03-07 18784 14931 3853 3853 COSTCO WHOLESALE CORP 2023-04-11 2024-11-22 24061 12474 11587 11587 FACTSET RESH SYS INC 2017-10-30 2024-03-07 49571 19895 29676 29676 HESS CORP 2023-04-11 2024-11-22 23270 22742 528 528 INVITATION HOMES INC 2023-04-11 2024-11-22 18837 17710 1127 1127 ISHARES CORE US AGGREGATE BOND ETF 2017-10-30 2024-03-07 145305 162026 -16721 -16721 ISHARES CORE US AGGREGATE BOND ETF 2017-10-30 2024-08-07 142860 157537 -14677 -14677 ISHARES CORE US AGGREGATE BOND ETF 2017-10-30 2024-08-07 252958 249984 2974 2974 JOHNSON & JOHNSON 2017-10-30 2024-11-22 24125 21926 2199 2199 JOHNSON & JOHNSON 2017-10-30 2024-11-22 14691 13307 1384 1384 LOWES COS INC 2017-10-30 2024-03-07 61006 20029 40977 40977 MICROSOFT CORP 2017-10-30 2024-03-07 37379 7698 29681 29681 MOLSON COORS BREWING CO 2023-04-11 2024-11-22 24694 22234 2460 2460 NEXTERA ENERGY INC 2017-10-30 2024-03-07 57395 39902 17493 17493 NIKE INC 2017-10-30 2024-03-07 26620 14963 11657 11657 NIKE INC 2017-10-30 2024-03-07 8906 5006 3900 3900 PARKER HANNIFIN CORP 2023-04-11 2024-11-22 32401 14761 17640 17640 PEPSICO INC 2017-10-30 2024-03-07 25386 17031 8355 8355 RAYTHEON TECHNOLOGIES CORP 2017-10-30 2024-03-07 4796 3503 1293 1293 RAYTHEON TECHNOLOGIES CORP 2018-07-12 2024-03-07 71487 55148 16339 16339 S&P GLOBAL INC 2022-01-07 2024-11-22 15924 13952 1972 1972 TJX COS INC NEW 2017-10-30 2024-03-07 58146 20793 37353 37353 T-MOBILE US INC 2023-04-11 2024-11-22 29159 18304 10855 10855 TEXAS INSTRS INC 2017-10-30 2024-03-07 71307 39951 31356 31356 TRACTOR SUPPLY CO 2023-04-11 2024-11-22 24163 20778 3385 3385 VULCAN MATERIALS CO 2023-04-11 2024-11-22 30367 17853 12514 12514 WELLS FARGO CO 2023-04-11 2024-11-22 36368 18995 17373 17373 WEST PHARMACEUTICAL SERVICES INC 2023-04-11 2024-10-25 8747 9938 -1191 -1191 WHEATON PRECIOUS METALS CORP 2023-04-11 2024-10-25 28852 21708 7144 7144 ACCENTURE PLC 2017-10-30 2024-03-07 107305 39951 67354 67354 STERIS PLC 2023-04-11 2024-10-25 23818 20483 3335 3335 ISHARES GOLD TRUST 2023-04-11 2024-12-31 233 187 46 46 646356 12105 0 12105 0 12105 4920 0 0 0 4920 0 7185 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 8327702 376906 0 8704608 0 0 8704608 130569 8574039 428702 428702 12105 12105 416597 0 416597 0 416597 197945 0 197945 416597 0 0 721880 721880 197945 0 0 0 197945 0 218652 218652 503228 0 0 0 0 0 0 0 503228 503228 JAMES CHALFANT GAYLE CHALFANT X BASQUE FOUNDATION INC 601 GROVE STREET BOISE ID 83702 PC GIFT IN MEMORY OF LAURA SUZANNE HUTER 1000 BISHOP KELLY HIGH SCHOOL 7009 FRANKLIN RD BOISE ID 83709 PC STUDENT SCHOLARSHIP FUNDS 1000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 PC DONATION FOR HIGHEST NEED 15000 BRONCO ATHLETIC ASSOCIATION 1464 W UNIVERSITY DRIVE BOISE ID 83706 PC GIFT TO SUPPORT BSU STUDENT-ATHLETES 5000 FEED THE GAP INC PO BOX 5511 BOISE ID 83705 PC DONATION 500 IDAHO BOTANICAL GARDEN 2355 OLD PENITENTIARY RD BOISE ID 83712 PC FARM TO TABLEAUX EVENT MYSTERE BOX 500 IDAHO FOODBANK 3630 E COMMERCIAL ST BOISE ID 83642 PC DONATION FOR BACK TO SCHOOL DRIVE 10000 IDAHO YOUTH RANCH 5465 W IRVING ST BOISE ID 83706 PC DONATION 5000 IDAHO WOMEN'S CHARITABLE FOUNDATION 3050 N LAKEHARBOR LN STE 112 BOISE ID 83703 EOF DONOR-ADVISED FUND, COLLABORAT 1125 LEARNING LAB 308 E 36TH ST BOISE ID 83714 PC LITERACY EDUCATION 22000 LEE PESKY LEARNING CENTER 3324 ELDER STREET BOISE ID 83705 PC GIFT IN MEMORY OF SCOTT THOMPSON 500 ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT ST BOISE ID 83702 PC EVENT SPONSOR 16320 TERRY REILLY HEALTH SERVICES 211 16TH AVE N NAMPA ID 83687 PC HEALTH SERVICES 5000 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 PC FUNDSY GALA PADDLE RAISE MATCH 115000 197945 0 14 35 14 273388 14 3592 18 646356 0 923371 0 923371 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3370 3370 0 N/A, NO STATE FILING REQUIREMENT FOR IDAHO ATTORNERY GENERAL KEYBANK BROKERAGE ACCOUNT - 6239 2444007 2419884 KEYBANK BROKERAGE ACCOUNT - 6239 4544372 5307744 KEYBANK BROKERAGE ACCOUNT - 6239 AT COST 814741 897245 MAILBOX AND SUPPLIES 978 978 0 KEY PRIVATE BANK -6239 3592 3592 3592 ADJUSTMENT TO TOTAL NET ASSETS 5918 INVESTMENT MANAGEMENT FEES 45006 45006 0 TAX PAYMENTS 9392 0 0 FOREIGN TAXES 3125 3125 0