2025-04-11T09:01:28-05:00 2025-02-28 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-03-01 916355975 SLINGERLAND BETH & JOHN CHARITABLE TRT SLIN 2533051552 COLUMBIA TRUST CO 1301 A STREET TACOMA WA 98402 COLUMBIA TRUST COMPANY TRUSTEE 2533051552 2025-04-02 true true DOUG HART P00241831 5137748805 2025-04-02 2024 2025-03-06 01:10:19Z X 342796 9714 9714 13364 92932 13364 0 23078 23078 3660 1830 1830 0 0 0 0 0 0 700 350 0 350 0 0 412 105 0 0 0 0 0 0 0 4772 2285 0 2180 24982 24982 29754 2285 0 27162 -6676 20793 0 25574 10898 10898 0 0 0 305928 313906 331898 331502 324804 342796 0 X 331502 324804 331502 324804 331502 324804 331502 -6676 0 324826 22 324804 22.452 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2016-02-04 2024-04-01 966 779 187 187 92.686 AB LARGE CAP GROWTH 2019-10-31 2024-04-01 9743 5428 4315 4315 58.897 AB SMALL CAP GROWTH 2021-03-08 2024-04-01 3994 4996 -1002 -1002 54.45 FIDELITY REAL ESTATE INCOME 2019-10-31 2024-04-01 636 693 -57 -57 50.829 GOLDMAN SACHS INTERNATIONAL EQUITY INSIG 2018-03-09 2024-04-01 759 699 60 60 68.482 GOLDMAN SACHS MANAGED FUTURES 2019-10-31 2024-04-01 699 727 -28 -28 25. ISHARES INC CORE MSCI EMKT ETF 2023-02-17 2024-04-01 1291 1226 65 65 18.943 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-21 2024-04-01 1241 1107 134 134 169.185 T ROWE PRICE INST CONCENTRATED EQUITY FUNAME CHANGE 11/1/2014 2016-02-04 2024-04-01 2098 1940 158 158 48.858 PUTNAM LARGE CAP VALUE CL Y 2024-02-23 2024-04-01 1687 1579 108 108 42.409 T ROWE PRICE NEW HORIZONS I 2020-05-06 2024-04-01 2522 2642 -120 -120 138.377 VICTORY SYCAMORE SMALL CAP OPPORTUNITY F 2021-03-08 2024-04-01 6862 7174 -312 -312 176.194 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2017-11-14 2024-04-01 8836 7037 1799 1799 114.557 T ROWE PRICE NEW HORIZONS I 2020-05-06 2024-07-10 6303 7115 -812 -812 11. ISHARES S&P 500 INDEX 2024-04-04 2024-08-20 6180 5781 399 399 180. ISHS BARCLAYS 10-20 YR TREAS BD FD 2024-04-01 2024-08-20 19615 18773 842 842 5. ISHARES INC CORE MSCI EMKT ETF 2023-02-17 2024-08-20 273 245 28 28 12. ISHARES MSCI EMERGING MKTS EX CHINA ET 2021-12-01 2024-08-20 731 717 14 14 1.376 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2016-02-04 2024-08-21 61 48 13 13 27.35 AB LARGE CAP GROWTH 2024-07-15 2024-08-21 3024 3085 -61 -61 14.961 AB LARGE CAP GROWTH 2019-04-25 2024-08-21 1654 870 784 784 7.911 FIDELITY REAL ESTATE INCOME 2019-10-31 2024-08-21 96 101 -5 -5 44.628 GOLDMAN SACHS INTERNATIONAL EQUITY INSIG 2018-03-09 2024-08-21 704 614 90 90 2.763 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-21 2024-08-21 191 162 29 29 432.614 T ROWE PRICE INST CONCENTRATED EQUITY FUNAME CHANGE 11/1/2014 2016-02-04 2024-08-21 5767 4529 1238 1238 46.469 PUTNAM LARGE CAP VALUE CL Y 2024-02-23 2024-08-21 1687 1501 186 186 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 CAPITAL GAIN DIVIDENDS P 5312 13364 289 0 289 0 289 0 0 0 0 289 0 0 false false false false false false false true true WA true false false false false true N/A COLUMBIA TRUST COMPANY 2533051552 1301 A STREET SUITE 800 TACOMA WA 98402 false false false false false false false false false false false false false false false false false false false false false COLUMBIA TRUST COMPANY 1301 A STREET SUITE 800 TACOMA WA 98402 TRUSTEE 3 3660 NONE 0 NONE 0 331595 7193 0 338788 0 0 338788 5082 333706 16685 16685 289 289 16396 0 16396 0 16396 27162 0 0 0 0 27162 16396 0 0 8796 9680 9505 13329 9209 50519 27162 0 0 0 16396 10766 0 0 61285 0 0 0 0 0 0 8796 52489 9680 9505 13329 9209 10766 X SLINGERLAND INSTITUTE FOR LITERACY ATTN JUDY FISCHER PO BOX 1648 Bellevue WA 98009 NONE PC TEACHER TRAINING 24982 24982 14 9714 18 13364 23078 23078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ADJUSTMENTS FOR ROC 22 FEDERAL TAX PAYMENT - PRIOR YE 307 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0