2025-07-14T16:18:13-05:00 2024-12-31 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2024-01-01 916572932 THE TZO' -NAH FUND DBA NATIVE EDUCATION WORLD INTELLIGENCE TZON 2084898251 PO BOX 2563 BOISE ID 837012563 TZO NAH TRUSTEE 2084898251 2025-06-24 1 1 KATIE MARTINEZ P01264063 2083442666 2025-06-24 2024 2025-03-06 01:10:19Z X 1289263 X 1249698 3633 3633 3803 3803 977523 3007681 977523 2234657 984959 0 0 0 2455 1964 491 614 0 1054 1054 0 4123 3018 491 50000 50000 54123 3018 50491 2180534 981941 87207 338343 338343 0 950000 950000 5325 4405 1534 920 920 88741 1289263 1289263 0 0 X 88741 1289263 0 0 0 0 88741 1289263 88741 1289263 88741 2180534 0 2269275 980012 1289263 US TREASURY BILL 2024-01-24 2024-02-01 20000 19980 20 20 US TREASURY BILL 2024-01-24 2024-02-06 20000 19959 41 41 US TREASURY BILL 2024-01-24 2024-02-08 20000 19965 35 35 US TREASURY BILL 2024-01-24 2024-02-13 20000 19945 55 55 US TREASURY BILL 2024-04-03 2024-07-11 15000 14790 210 210 US TREASURY BILL 2024-04-03 2024-07-12 15000 14801 199 199 US TREASURY BILL 2024-04-03 2024-07-13 15000 14793 207 207 US TREASURY BILL KL0 2024-04-03 2024-09-19 14643 14643 0 0 US TREASURY BILL KM8 2024-04-03 2024-09-26 14628 14628 0 0 434 SHARES APPLE INC 2008-12-03 2024-10-18 100603 1442 99161 99161 606 SHARES ALPHABET INC CL A 2008-12-03 2024-10-18 99414 4166 95248 95248 820 SHARES INVESCO S&P GLOBAL WATER INDEX 2008-12-09 2024-10-18 49605 11710 37895 37895 BLACKROCK T FUND PREMIER 2024-10-18 2024-10-24 50000 50000 0 0 1,400 SHARES ALPHABET INC CL C 2008-12-03 2024-11-13 256669 9568 247101 247101 530 SHARES BERKSHIRE HATHAWAY CL - B 2003-10-20 2024-11-13 247925 26945 220980 220980 128 SHARES BLACKROCK INC 2020-03-06 2024-11-13 133216 56508 76708 76708 1725 SHARES CISCO SYS INC 1991-12-31 2024-11-13 101152 1725 99427 99427 344 SHARES ARES MANAGEMENT CORP CL A 2023-10-31 2024-11-13 58547 33861 24686 24686 300 SHARES BROADCOM INC 2023-10-31 2024-11-13 52529 25242 27287 27287 123 SHARES CUMMINS INC 2023-10-31 2024-11-13 43883 26654 17229 17229 309 SHARES LAMAR ADVERTISING CO NEW CL A 2023-10-31 2024-11-13 39980 25452 14528 14528 138 SHARES ABBVIE INC COM 2023-10-31 2024-11-13 23788 19327 4461 4461 112 SHARES TEXAS INSTRUMENTS 2023-10-31 2024-11-13 23694 15920 7774 7774 32 SHARES WATSCO 2023-10-31 2024-11-13 17034 11164 5870 5870 250,000 SHARES MSILF GOVERNMENT PORT ADV 2024-12-10 2024-12-24 250000 250000 0 0 250,000 SHARES MSILF TREASURY PORT ADV 2024-12-10 2024-12-24 250000 250000 0 0 US TREASURY BILL 2024-12-10 2024-12-24 49475 49417 58 58 US TREASURY NOTE 2024-12-10 2024-12-24 49344 49354 -10 -10 US TREASURY NOTE 2024-12-10 2024-12-24 48947 48988 -41 -41 US TREASURY BILL 2024-12-10 2024-12-24 49017 49061 -44 -44 US TREASURY BILL 2024-12-10 2024-12-24 47885 48039 -154 -154 UBS BK USA SALT LK 2024-12-10 2024-12-24 27855 28000 -145 -145 UBS BK USA SALT LAKE 2024-12-10 2024-12-24 27758 27835 -77 -77 WILLIAMS COS INC 2024-12-18 2024-12-24 25151 25177 -26 -26 HF SINCLAIR CORP 2024-12-18 2024-12-24 25164 25214 -50 -50 GOLDMAN SACHS NY 2024-12-10 2024-12-24 25004 25040 -36 -36 TORONTO DOMINION BANK' 2024-12-18 2024-12-24 25013 25038 -25 -25 JP MORGAN CHASE 2024-12-18 2024-12-24 25040 25125 -85 -85 JOHN DEERE CAPITAL CORP 2024-12-18 2024-12-24 25034 25138 -104 -104 VERIZON COMMUNICATIONS INC 2024-12-18 2024-12-24 24938 24952 -14 -14 500 SHARES ISHARES TREASURY 2024-12-10 2024-12-24 25201 25250 -49 -49 LOWE'S 2024-12-10 2024-12-24 24935 24932 3 3 GOLDMAN SACHS GROUP 2024-12-10 2024-12-24 24888 24908 -20 -20 DOMINION ENERGY 2024-12-18 2024-12-24 24813 24844 -31 -31 AMERIPRISE 2024-12-18 2024-12-24 24863 24877 -14 -14 3M CO 2024-12-18 2024-12-24 24701 24747 -46 -46 LINCOLN NAT'L CORP 2024-12-18 2024-12-24 24433 24508 -75 -75 EQUITABLE HOLDINGS 2024-12-18 2024-12-24 24475 24623 -148 -148 VIRGINIA ELECTRIC AND POWER CO 2024-12-18 2024-12-24 24316 24407 -91 -91 RTX CORP 2024-12-18 2024-12-24 24313 24394 -81 -81 WELLS FARGO & CO 2024-12-18 2024-12-24 24402 24448 -46 -46 FIFTH THIRD BANCORP 2024-12-18 2024-12-24 24161 24289 -128 -128 US BANCORP 2024-12-18 2024-12-24 24245 24365 -120 -120 BLACKROCK T FUND PREMIER 2024-10-18 2024-12-18 250000 250000 0 0 VANGUARD TREASURY MMKT INV 2024-08-09 2024-12-02 10000 10000 0 0 977523 13649 0 13649 0 13649 91 0 14000 0 14091 134 308 308 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 1 0 0 1 HTTP://NEWIFOUNDATION.ORG TZO'-NAH 2084898251 PO BOX 2563 BOISE ID 837012563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TZO'-NAH PO BOX 2563 BOISE ID 83701 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 157701 146707 0 304408 0 0 304408 4566 299842 14992 14992 13649 13649 1343 0 1343 0 1343 50491 0 50491 1343 0 0 277987 136757 231877 97424 104882 848927 50491 0 0 0 1343 49148 0 0 898075 0 0 0 0 0 0 277987 620088 136757 231877 97424 104882 49148 TZO'-NAH X SNAKE RIVER WATERKEEPER 2123 N 16TH ST BOISE ID 83702 501(C)(3) NONPROFIT APPLYING SCIENCE AND LAW TO CONSERVE, PROTECT, AND SUSTAIN WATERS OF THE SNAKE RIVER BASIN 50000 50000 0 14 3633 14 3803 18 977523 0 984959 0 984959 0 0 0 0 0 0 0 0 0 0 X X 1 TZO'-NAH PO BOX 2563 BOISE ID 83701 250634 X 2 TZO'-NAH PO BOX 2563 BOISE ID 83701 340747 X 3 TZO'-NAH PO BOX 2563 BOISE ID 83701 431623 X 4 TZO'-NAH PO BOX 2563 BOISE ID 83701 185530 X 5 TZO'-NAH PO BOX 2563 BOISE ID 83701 41164 X 1 606 SH ALPHABET INC CL A STOCK434 SH APPLE INC STOCK820 SH INVESCO S&P GLOBAL WATER INDEX STOCK 250634 2024-10-16 2 138 SHRS ABBVIE INC COM STOCK1,400 SHRS ALPHABET INC CL C STOCK344 SHRS ARES MGMT CORP CL STOCK 340747 2024-11-17 3 530 SHRS BERKSHIRE GATHAWAY CL B STOCK128 SHRS BLACKROCK INC STOCK 300 SHRS BROADCOM INC STOCK 431623 2024-11-07 4 1,725 CISCO SYSTEMS INC STOCK123 SHARES CUMMINS INC STOCK309 SHARES LAMAR ADVERTISING CO CL A ST 185530 2024-11-07 5 112 SHARES TEXAS INSTRUMENTS STOCK32 SHARES WATSCO INC STOCK 41164 2024-11-07 ACCOUNTING FEES 2455 1964 491 APPLE IMAC 1 2021-03-09 2663 1896 200DB 5.000000000000 307 0 APPLE IMAC 2 2021-03-09 2662 1895 200DB 5.000000000000 307 0 0 0 950000 950000 APPLE IMAC 1 2663 2203 460 APPLE IMAC 2 2662 2202 460 UNREALIZED GAIN ON DONATED SECURITIES FROM RELATED PARTY 980012 ADMINISTRATIVE COSTS 1054 1054 0 TZO'-NAH P O BOX 2563 BOISE ID 83701