2025-04-01T10:02:40-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 680534542 R G ANDRES MEMORIAL FUND RGAN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-22 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-22 X 2023 2025-03-06 01:10:19Z X 503909 X 15509 15509 116 93364 116 0 228 7 15853 15632 7413 6671 741 0 0 0 0 0 0 1500 0 0 1500 0 0 190 190 0 0 0 0 0 0 0 9103 6861 0 2241 2000 2000 11103 6861 0 4241 4750 8771 0 7308 5392 5392 0 0 0 422922 429589 498517 430230 434981 503909 0 X 430230 434981 430230 434981 430230 434981 430230 4750 1 434981 0 434981 26.763 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2024-01-09 924 783 141 141 9. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2024-01-09 1034 964 70 70 18. ISHARES MIDCAP INDEX FD 2021-07-02 2024-01-09 1381 1438 -57 -57 5. ISHARES RUSSELL 2000 INDEX FUND 2021-07-02 2024-01-09 976 1147 -171 -171 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2024-01-09 207 169 38 38 9.455 VANGUARD EQUITY INCOME ADM 2017-07-20 2024-01-09 797 692 105 105 5. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-09 2024-05-02 478 493 -15 -15 190. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-19 2024-05-02 18169 21233 -3064 -3064 422.809 CREDIT SUISSE COMMODITY RETURN 2024-07-24 9378 9830 -452 -452 65. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-25 11539 10509 1030 1030 87. VANGUARD EQUITY INCOME ADM 2024-09-25 8231 6003 2228 2228 28. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2024-11-12 1145 819 326 326 3. ISHARES CORE S P 500 ETF 2023-07-10 2024-11-12 1793 1324 469 469 209. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-25 2024-11-12 20424 21187 -763 -763 112. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-19 2024-11-12 10945 12517 -1572 -1572 8. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-15 2024-11-12 1088 857 231 231 21. ISHARES MIDCAP INDEX FD 2021-07-02 2024-11-12 1943 1677 266 266 7. ISHARES RUSSELL 2000 INDEX FUND 2021-07-02 2024-11-12 1659 1606 53 53 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 CAPITAL GAIN DIVIDENDS P 1253 116 122 0 122 0 122 128 0 0 128 0 6 6 0 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 7413 NONE 0 NONE 0 465502 7093 0 472595 0 0 472595 7089 465506 23275 23275 122 122 23153 0 23153 0 23153 4241 0 0 0 0 4241 23153 0 0 0 0 0 0 13619 13619 4241 0 0 0 4241 0 13619 13619 0 0 0 0 0 5293 0 0 0 0 0 0 0 0 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. SPOKANE COUNTY MEDICAL SOCIETY FDN 104 S FREYA ST STE 114 SPOKANE WA 99202 NONE PC GENERAL OPERATING 1000 CITY OF SPOKANE 808 W SPOKANE FALLS BLVD SPOKANE WA 992013317 NONE PC GENERAL OPERATING 1000 2000 14 15509 18 116 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 221 15853 15853 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 31914 34836 464287499 ISHARES RUSSELL MID AT COST 21248 25586 464287655 ISHARES RUSSELL 2000 AT COST 17194 20075 19765P596 COLUMBIA SMALL CAP G 921937819 VANGUARD INTERMEDIAT 464287473 ISHARES RUSSELL MIDC AT COST 15639 20462 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 14301 20633 464288877 ISHARES MSCI EAFE VA AT COST 10783 13961 04314H568 ARTISAN HIGH INCOME AT COST 19761 18251 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 15979 13692 46434G103 ISHARES CORE MSCI EM AT COST 31628 29110 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 43733 40474 861728400 STONE RIDGE HY REINS AT COST 17853 18961 921921300 VANGUARD EQUITY INCO AT COST 13095 20392 74440B884 PGIM TOTAL RETURN BO AT COST 51810 45426 808524847 SCHWAB US REIT ETF AT COST 13974 14965 464287200 ISHARES CORE S P 500 AT COST 60855 108308 464287432 ISHARES 20 YEAR TREA AT COST 10564 10243 52470V822 WESTERN ASSET INCOME AT COST 15033 15151 52471E258 CLEARBRIDGE INTERNAT AT COST 11480 15065 922042742 VANGUARD TOTAL WORLD AT COST 12745 12926 OTHER INCOME 7 7 FEDERAL TAX REFUND 221 0 ROUNDING 1 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0