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MARCH 31 GENERALLY IDAHO INSTITUTIONS RELATED TO EDUCATION, HEALTH CARE, OR SOCIAL SERVICES. AMERICAN RED CROSS OF IDAHO AND EAST OREGON 5380 W FRANKLIN RD BOISE ID 83705 NONE PUBLIC CHARITY COMMUNITY HEALTH LITERACY PROGRAM 25000 BALLET IDAHO 501 S 8TH ST BOISE ID 83702 NONE PUBLIC CHARITY YOUTH EDUCATION PROGRAMS 10000 BASQUE FOUNDATION INC DBA JAIALDI 2025 601 GROVE ST BOISE ID 83702 NONE PUBLIC CHARITY JAIALDI 2025 SPONSORSHIP 10000 BHM INC DBA BINGHAM HEALTHCARE 98 POPLAR ST BLACKFOOT ID 83221 NONE PUBLIC CHARITY XRAY EQUIPMENT 25000 BIG BROTHERS BIG SISTERS OF IDAHO DBA BBBS 7609 W EMERALD ST BOISE ID 83704 NONE PUBLIC CHARITY YOUTH MENTORING PROGRAM 10000 BISHOP KELLY HIGH SCHOOL FDTN INC - SEE ADDENDUM FOR ADD'L INFORMATION 7009 FRANKLIN RD BOISE ID 83709 NONE PUBLIC CHARITY SCHOLARSHIPS 50043 BOISE ART MUSEUM INC 670 JULIA DAVIS DR BOISE ID 83702 NONE PUBLIC CHARITY ARTREACH PROGRAM 25000 BOISE CONTEMPORARY THEATER 854 FULTON ST BOISE ID 83702 NONE PUBLIC CHARITY THEATER RENOVATION 25000 BOISE PHILHARMONIC ASSOCIATION INC 516 S 9TH ST BOISE ID 83702 NONE PUBLIC CHARITY YOUTH EDUCATION PROGRAMS 20000 BOISE RESCUE MISSION DBA BOISE RESCUE MISSION MINISTRIES PO BOX 1494 BOISE ID 83701 NONE PUBLIC CHARITY HOMELESS SHELTER SERVICES 35000 BOISE STATE UNIVERSITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 1910 UNIVERSITY DR BOISE ID 837251030 NONE PUBLIC CHARITY SCHOLARSHIPS 360025 BONNER HOMELESS TRANSITIONS PO BOX 1696 SANDPOINT ID 838640871 NONE PUBLIC CHARITY FLOORING 18000 BOYS & GIRLS CLUB NAMPA (BOYS & GIRLS CLUBS OF CANYON COUNTY) 316 STAMPEDE DR NAMPA ID 836876880 NONE PUBLIC CHARITY CLUBHOUSE PROGRAMMING 10000 BOYS & GIRLS CLUBS OF ADA COUNTY IDAHO INC 610 E 42ND ST GARDEN CITY ID 83714 NONE PUBLIC CHARITY MOSELEY GAMEROOM UPDATES 10000 BREAKING CHAINS ACADEMY OF DEVELOPMENT 1703 3RD ST NORTH NAMPA ID 83687 NONE PUBLIC CHARITY YOUTH DEVELOPMENT PROGRAMMING 15000 CASCADE MEDICAL CENTER PO BOX 1330 CASCADE ID 83611 NONE PUBLIC CHARITY OXYGEN AND SUCTION SYSTEMS 25000 CASCADE SCHOOL DISTRICT PO BOX 291 CASCADE ID 83611 NONE PUBLIC CHARITY SCHOOL GREENHOUSE 10000 CHILDREN'S HOME SOCIETY OF IDAHO DBA CHILDREN'S HOME COUNSELING SERVICES 740 WARM SPRINGS AVE BOISE ID 83712 NONE PUBLIC CHARITY CHILDREN'S COUNSELING 15000 CHRYSALIS WOMEN'S TRANSITIONAL LIVING INC PO BOX 7494 BOISE ID 83707 NONE PUBLIC CHARITY TRANSITIONAL HOUSING AND PROGRAMS 75000 COLLEGE OF EASTERN IDAHO - SEE ADDENDUM FOR ADD'L INFORMATION 1600 S 25TH E IDAHO FALLS ID 834045788 NONE PUBLIC CHARITY SCHOLARSHIPS 40025 COLLEGE OF IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 2112 CLEVELAND BLVD CALDWELL ID 836054494 NONE PUBLIC CHARITY SCHOLARSHIPS 480050 COLLEGE OF SOUTHERN IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION PO BOX 1238 TWIN FALLS ID 833031238 NONE PUBLIC CHARITY SCHOLARSHIPS 100037 COLLEGE OF WESTERN IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION PO BOX 3010 MS 1000 NAMPA ID 83653 NONE PUBLIC CHARITY CWI STUDENT CENTER, SCHOLARSHIPS 224328 DISCOVERY CENTER OF IDAHO - SEE ADDENDUM FOR ADD'L INFORMATION 131 W MYRTLE ST BOISE ID 83702 NONE PUBLIC CHARITY SCIENCE MUSEUM RENOVATION 200003 GLOCAL COMMUNITY PARTNERS DBA GLOCAL 8715 W LANCELOT ST BOISE ID 837046313 NONE PUBLIC CHARITY FAMILY ASSISTANCE PROGRAM 5000 GOOD SAMARITAN HOME 3501 W STATE ST OFFICE BOISE ID 83703 NONE PUBLIC CHARITY SECURITY SYSTEM UPGRADES 20000 IDAHO COMMUNITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION 5257 W FAIRVIEW AVE 260 BOISE ID 83706 NONE PUBLIC CHARITY FOR CALDWELL NIGHT RODEO FOUNDATION FOR STADIUM IMPROVEMENTS 350039 IDAHO CONCERTS IN CARE 2872 S OZARK PL BOISE ID 837093541 NONE PUBLIC CHARITY CONCERTS IN CARE HOMES 2500 IDAHO HUMANE SOCIETY 1300 S BIRD ST BOISE ID 83709 NONE PUBLIC CHARITY CHARITABLE FUNDS 5000 IDAHO PUBLIC TELEVISION 1455 N ORCHARD ST BOISE ID 83706 NONE PUBLIC CHARITY IDAHO PROGRAMMING AND 60TH ANNIVERSARY 310000 IDAHO REGIONAL ROBOTICS INC 573 E WHITEHALL ST MERIDIAN ID 83642 NONE PUBLIC CHARITY SUPPORT ROBOTICS COMPETITION 30000 IDAHO SHAKESPEARE FESTIVAL PO BOX 9365 BOISE ID 83707 NONE PUBLIC CHARITY YOUTH EDUCATION PROGRAMS 10000 IDAHO STATE UNIVERSITY FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION STOP 8310 POCATELLO ID 83209 NONE PUBLIC CHARITY SCHOLARSHIPS 360025 IDAHO VETERANS CHAMBER OF COMMERCE PO BOX 191341 BOISE ID 83719 NONE PUBLIC CHARITY VETERAN HOUSING AND HIGH SCHOOL PARTNERSHIP 50000 IDAHO VOICES FOR CHILDREN 1607 W JEFFERSON ST BOISE ID 83702 NONE PUBLIC CHARITY OPERATIONS 1000 IDAHO ZOOLOGICAL SOCIETY DBA FRIENDS OF ZOO BOISE 355 JULIA DAVIS DR BOISE ID 83702 NONE PUBLIC CHARITY EDUCATIONAL BUILDING 75000 IGNITE IDAHO FAMILY RESOURCE CENTER INC 106 E PARK ST SUITE 220 MCCALL ID 83638 NONE PUBLIC CHARITY CRISIS RESPONSE AND COUNSELING 50000 INSPIRE IDAHO INC 111588 W PALM DR BOISE ID 83713 NONE PUBLIC CHARITY FOSTER SUPPORT SERVICES 10000 JEROME SCHOOL DISTRICT 125 4TH AVE W JEROME ID 83338 NONE PUBLIC CHARITY KILN 3000 JESSE TREE 1121 W MILLER ST BOISE ID 837026920 NONE PUBLIC CHARITY EMERGENCY RENTAL ASSISTANCE 20000 LAVA HOT SPRINGS ACADEMY PO BOX 68 LAVA HOT SPRINGS ID 83246 NONE PUBLIC CHARITY TECHNOLOGY FOR CLASSROOMS 5000 LEWIS & CLARK STATE COLLEGE - SEE ADDENDUM FOR ADD'L INFORMATION 500 8TH AVE LEWISTON ID 83501 NONE PUBLIC CHARITY SCHOLARSHIPS 135028 LUTHERHAVEN MINISTRIES INC 3258 W LUTHERHAVEN RD COEUR DALENE ID 838141327 NONE PUBLIC CHARITY SILVER VALLEY YOUTH PROGRAMMING 15000 MAGIC VALLEY ARTS COUNCIL 195 RIVER VISTA PL SUITE 100 TWIN FALLS ID 83301 NONE PUBLIC CHARITY YOUTH PROGRAMMING 5000 MCCALL ARTS AND HUMANITIES COUNCIL PO BOX 1391 MCCALL ID 83638 NONE PUBLIC CHARITY STORAGE AND SUPPLIES 5000 MCCALL MUSIC SOCIETY INC PO BOX 558 MCCALL ID 83658 NONE PUBLIC CHARITY CHILDREN'S CONCERT 5000 MUSEUM OF IDAHO 200 N EASTERN AVE IDAHO FALLS ID 83402 NONE PUBLIC CHARITY FIELD TRIP BUSSING 11000 NAMI FAR NORTH INC PO BOX 2415 SANDPOINT ID 83864 NONE PUBLIC CHARITY MENTAL HEALTH ADVOCACY PROGRAMS 15000 NAMI IDAHO PO BOX 2256 BOISE ID 83701 NONE PUBLIC CHARITY COMMUNITY BASED MENTAL HEALTH RESOURCES 10000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD STE 3 MISSOULA MT 59804 NONE PUBLIC CHARITY YOUTH SERVICE CORPS 10000 NATIONS UNITED SOCCER 3613 TULARA DR BOISE ID 83706 NONE PUBLIC CHARITY YOUTH SOCCER PROGRAM 10000 NORTH IDAHO COLLEGE FOUNDATION INC - SEE ADDENDUM FOR ADD'L INFORMATION 1000 W GARDEN AVE COEUR DALENE ID 83814 NONE PUBLIC CHARITY SCHOLARSHIPS 100037 NORTHWEST CHILDREN'S HOME INC 419 22ND AVE LEWISTON ID 83501 NONE PUBLIC CHARITY BATHROOM UPGRADES 5000 NORTHWEST NAZARENE UNIVERSITY FDTN - SEE ADDENDUM FOR ADD'L INFORMATION 623 HOLLY ST NAMPA ID 836865897 NONE PUBLIC CHARITY SCHOLARSHIPS 340037 NORTHWEST NAZARENE UNIVERSITY INC - SEE ADDENDUM FOR ADD'L INFORMATION 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE PUBLIC CHARITY NURSING BUILDING 100024 ONE REFUGEE 101 S 200 E STE 200 SALT LAKE CITY UT 84111 NONE PUBLIC CHARITY TUITION AND LAPTOP SUPPORT 20000 OPERA IDAHO INC 515 S 9TH ST BOISE ID 83702 NONE PUBLIC CHARITY YOUTH EDUCATION PROGRAMS 10000 PANHANDLE SPECIAL NEEDS INC 1424 N BOYER SANDPOINT ID 83864 NONE PUBLIC CHARITY JOB TRAINING AND SUPPORT 10000 PAYETTE LAKES SKI CLUB PO BOX 442 MCCALL ID 83638 NONE PUBLIC CHARITY PARKING IMPROVEMENTS 10000 PRIEST RIVER MINISTRIES INC PO BOX 334 PRIEST RIVER ID 83856 NONE PUBLIC CHARITY CRISIS SERVICES 5000 READING AND MATH INC DBA AMPACT 1200 WASHINGTON AVE S STE 310 MINNEAPOLIS MN 55415 NONE PUBLIC CHARITY LITERACY TUTORING 15000 RECREATION FOUNDATION OF ELMORE COUNTY INC 245 E 6TH S MOUNTAIN HOME ID 83647 NONE PUBLIC CHARITY AQUATIC CENTER LOCKER ROOM 25000 RIDE FOR JOY 28379 EL PASO RD CALDWELL ID 83607 NONE PUBLIC CHARITY EQUINE THERAPY 20000 RISE UP 2 THRIVE INC PO BOX 1061 CASCADE ID 83611 NONE PUBLIC CHARITY SECURITY UPGRADES 8100 RIVER ARTS KAMIAH INC PO BOX 844 KAMIAH ID 83536 NONE PUBLIC CHARITY ARTS PROGRAMMING MATCH 9400 SAINT ALPHONSUS REGIONAL MEDICAL CENTER 1055 N CURTIS RD BOISE ID 83706 NONE PUBLIC CHARITY REACH OUT AND READ PROGRAM 20000 SANDPOINT YOUTH CENTER INC PO BOX 1066 SANDPOINT ID 83864 NONE PUBLIC CHARITY YOUTH AFTER SCHOOL PROGRAMMING 5000 SCOUTING AMERICA BOISE TROOP 100 - CHARTERED BY VFW POST 4000 2703 S FALLING BROOK WAY BOISE ID 83706 NONE PUBLIC CHARITY YOUTH PROGRAMMING 5000 SELWAY BITTERROOT FRANK CHURCH FOUNDATION PO BOX 1886 BOISE ID 83701 NONE PUBLIC CHARITY YOUTH PROGRAMMING 10000 SHEPERD'S HOME PO BOX 2011 MCCALL ID 83638 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 SOUTH JR HIGH LIBRARY 3101 CASSIA BOISE ID 83705 NONE PUBLIC CHARITY POETRY OUT LOUD 825 SOUTHWEST DISTRICT HEALTH 13307 MIAMI LN CALDWELL ID 83607 NONE PUBLIC CHARITY EARLY LITERACY PROGRAMMING 20000 THE MENTORINGNET NETWORK INC 711 N DOVER CT NAMPA ID 83651 NONE PUBLIC CHARITY YOUTH MENTORING 10000 THE PEREGRINE FUND 5668 W FLYING HAWK LN BOISE ID 83709 NONE PUBLIC CHARITY EDUCATIONAL YOUTH PROGRAMMING 50000 TREASURE VALLEY COMMUNITY COLLEGE - SEE ADDENDUM FOR ADD'L INFORMATION 650 COLLEGE BLVD ONTARIO OR 97914 NONE PUBLIC CHARITY SCHOLARSHIPS 100037 TREASURE VALLEY FAMILY YMCA - SEE ADDENDUM FOR ADD'L INFORMATION 805 W FRANKLIN ST BOISE ID 83702 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 100024 TREASURE VALLEY HABITAT FOR HUMANITY PO BOX 6571 BOISE ID 83707 NONE PUBLIC CHARITY HOUSING MATERIALS 15000 UNION GOSPEL MISSION ASSOCIATION OF SPOKANE 1224 E TREBT AVE SPOKANE WA 99202 NONE PUBLIC CHARITY MATTRESSES FOR SHELTER 10000 UNIQUE CENTER FOR ATHLETES OF ALL NEEDS PO BOX 1334 SANDPOINT ID 83684 NONE PUBLIC CHARITY ADAPTIVE EQUIPMENT 5000 UNITED WAY OF SOUTHEASTERN IDAHO PO BOX 911 POCATELLO ID 83204 NONE PUBLIC CHARITY FAMILY LITERACY PROGRAMMING 10000 UNITED WAY OF TREASURE VALLEY 3100 S VISTA AVE SUITE 100 BOISE ID 83705 NONE PUBLIC CHARITY EARLY EDUCATION 10000 UNIVERSITY OF IDAHO FOUNDATION - SEE ADDENDUM FOR ADD'L INFORMATION PO BOX 443147 MOSCOW ID 83844 NONE PUBLIC CHARITY SCHOLARSHIPS 360025 UNIVERSITY OF IDAHO FOUNDATION INC - SEE ADDENDUM FOR ADD'L INFORMATION 875 PERIMETER DR MOSCOW ID 838443147 NONE PUBLIC CHARITY MEDICAL EDUCATION BUILDING 100024 WILD HEARTS IDAHO 512 N 13TH ST BOISE ID 83702 NONE PUBLIC CHARITY YOUTH PROGRAMMING 2000 IDAHO COMMUNITY FOUNDATION 5257 W FAIRVIEW AVE 260 BOISE ID 83706 NONE PUBLIC CHARITY NONPROFIT BOARD TRAINING 5000 4875636 0 14 512511 14 4070363 18 6230171 0 10813045 0 10813045 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13795 138 13657 ADDENDUM PART XIV, SUPPLEMENTARY INFORMATION, LINE 3(A) THE FOLLOWING RECIPIENTS RECEIVED A COMBINATION OF PROPERTY AND CASH:NAME OF AWARD RECIPIENT - BISHOP KELLY HIGH SCHOOL FOUNDATION INC.DESCRIPTION OF AWARDED PROPERTY - 1,024 SHARES OF US BANK STOCKBOOK VALUE - $972METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $50,043METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - BOISE STATE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 7,367 SHARES OF US BANK STOCKBOOK VALUE - $6,990METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $360,025METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - COLLEGE OF EASTERN IDAHO (EASTERN IDAHO TECHNICAL COLLEGE FOUNDATION)DESCRIPTION OF AWARDED PROPERTY - 819 SHARES OF US BANK STOCKBOOK VALUE - $777METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $40,025METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - COLLEGE OF IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 9,823 SHARES OF US BANK STOCKBOOK VALUE - $9,320METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $480,050METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - COLLEGE OF SOUTHERN IDAHO FOUNDATION INCDESCRIPTION OF AWARDED PROPERTY - 2,047 SHARES OF US BANK STOCKBOOK VALUE - $1,942METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $100,037METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - COLLEGE OF WESTERN IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 2,047 SHARES OF US BANK STOCKBOOK VALUE - $1,942METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $99,320METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/22/2025DESCRIPTION OF AWARDED PROPERTY - 4,499 SHARES OF US BANK STOCKBOOK VALUE - $4,269METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $125,007METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 5/15/2025TOTAL AWARD TO COLLEGE OF WESTERN IDAHO FOUNDATION - $224,328NAME OF AWARD RECIPIENT - DISCOVERY CENTER OF IDAHODESCRIPTION OF AWARDED PROPERTY - 2,812 SHARES OF US BANK STOCKBOOK VALUE - $2,668METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $200,003METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 5/15/2025NAME OF AWARD RECIPIENT - IDAHO COMMUNITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 7,874 SHARES OF US BANK STOCKBOOK VALUE - $7,471METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $350,039METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 5/15/2025NAME OF AWARD RECIPIENT - IDAHO STATE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 7,367 SHARES OF US BANK STOCKBOOK VALUE - $6,990METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $360,025METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - LEWIS & CLARK STATE COLLEGEDESCRIPTION OF AWARDED PROPERTY - 2,763 SHARES OF US BANK STOCKBOOK VALUE - $2,622METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $135,028METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - NORTH IDAHO COLLEGE FOUNDATION INCDESCRIPTION OF AWARDED PROPERTY - 2,047 SHARES OF US BANK STOCKBOOK VALUE - $1,942METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $100,037METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - NORTHWEST NAZARENE UNIVERSITY FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 6,958 SHARES OF US BANK STOCKBOOK VALUE - $6,602METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $340,037METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - NORTHWEST NAZARENE UNIVERSITY, INC.DESCRIPTION OF AWARDED PROPERTY - 2,250 SHARES OF US BANK STOCKBOOK VALUE - $2,135METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $100,024METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 5/15/2025NAME OF AWARD RECIPIENT - TREASURE VALLEY COMMUNITY COLLEGEDESCRIPTION OF AWARDED PROPERTY - 2,047 SHARES OF US BANK STOCKBOOK VALUE - $1,942METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $100,037METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025NAME OF AWARD RECIPIENT - TREASURE VALLEY FAMILY YMCADESCRIPTION OF AWARDED PROPERTY - 2,250 SHARES OF US BANK STOCKBOOK VALUE - $2,135METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $100,024METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 5/15/2025NAME OF AWARD RECIPIENT - UNIVERSITY OF IDAHO FOUNDATIONDESCRIPTION OF AWARDED PROPERTY - 7,367 SHARES OF US BANK STOCKBOOK VALUE - $6,990METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $360,025METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 1/21/2025 NAME OF AWARD RECIPIENT - UNIVERSITY OF IDAHO FOUNDATION, INC.DESCRIPTION OF AWARDED PROPERTY - 2,250 SHARES OF US BANK STOCKBOOK VALUE - $2,135METHOD OF DETERMINATION - DONEE'S COST BASIS WHEN CONTRIBUTED TO THE FOUNDATIONFAIR VALUE - $100,024METHOD OF DETERMINATION - MARKET VALUE AT CLOSE OF BUSINESS ON DATE OF TRANSFERDATE OF AWARD - 5/15/2025 CORPORATE BONDS 9644017 9897906 US BANK STOCK 1510262 77260827 OTHER STOCK 21089683 24431060 10531268 10749317 0 0 OFFICE EXPENSE 2150 21 2129 UNRECOGNIZED GAIN ON STOCK DISTRIBUTED TO RECIPIENT ORGANIZATIONS 3429965 INVESTMENT FEES 129383 129383 0 INCOME TAXES 95428 0 0 FOREIGN TAXES 912 912 0