2026-06-10T12:30:10-05:00 2025-12-31 934792291 SORREN INC 1120 S RACKHAM WAY SUITE 100 MERIDIAN ID 83642 990PF 2025-01-01 822907927 THE STEP FORWARD TRUST STEP 2084076237 1775 W STATE STREET PMB 177 BOISE ID 83702 MARTHA M CHALFANT CO-TRUSTEE 2084076237 2026-05-18 1 RYAN BEARD P03052207 2083338965 2026-05-15 2025 2025-03-06 01:10:19Z X 9731437 X X 28 28 280362 280362 10690 2368068 10690 5202 5202 296282 296282 0 0 0 3625 3624 0 45244 45244 0 22604 3210 0 1258 1258 0 72731 53336 0 368719 368719 441450 53336 368719 -145168 242946 344236 339292 339292 4544372 3915754 5374716 2444007 2912512 2964043 814741 828649 1053386 8147356 7996207 9731437 0 0 X 8147356 7996207 8147356 7996207 8147356 7996207 8147356 -145168 0 8002188 5981 7996207 ALLSTATE CORP 2024-03-07 2025-01-23 20768 17586 3182 3182 AMPHENOL CORP 2024-03-07 2025-01-23 26927 19083 7844 7844 BANK OF AMERICA CORP 2024-11-22 2025-08-07 11226 11679 -453 -453 CATEPILLAR INC DEL 2025-06-16 2025-08-07 5832 5086 746 746 CHART INDUSTRIES INC 2024-11-22 2025-08-07 8353 7737 616 616 CUBESMART 2024-03-07 2025-01-23 11897 12976 -1079 -1079 DUKE ENERGY CORP 2025-04-22 2025-08-07 6048 5860 188 188 DYNATRACE INC 2024-11-22 2025-08-07 4607 5504 -897 -897 EMERSON ELEC CO 2025-06-16 2025-08-07 5272 5141 131 131 EQUINIX INC 2025-01-23 2025-07-10 24188 29836 -5648 -5648 GITLAB INC 2024-11-22 2025-08-07 4079 6577 -2498 -2498 GOLDMAN SACHS GQG PTNRS INTL OPPTYS FUND 2024-12-13 2025-04-10 3638 3804 -166 -166 HEALTHPEAK PROPERTIES INC 2024-11-22 2025-06-16 22555 28292 -5737 -5737 HONEYWELL INTERNATIONAL INC 2024-11-22 2025-08-07 6913 7305 -392 -392 ILLUMINA INC 2024-10-25 2025-08-07 6444 6444 0 0 KENVUE INC 2025-01-23 2025-11-04 42569 60200 -17631 -17631 LANTHEUS HOLDINGS INC 2025-07-10 2025-09-19 52825 85695 -32870 -32870 LILY ELI & CO 2024-11-22 2025-01-23 33969 36146 -2177 -2177 LULULEMON ATHLETICA INC 2024-11-22 2025-06-16 15837 21024 -5187 -5187 NEWMONT MINING CORP 2024-11-22 2025-08-07 19266 15460 3806 3806 PARSONS CORP 2025-07-10 2025-12-11 41997 51915 -9918 -9918 PAYPAL HOLDINGS INC 2025-01-23 2025-08-07 2172 2834 -662 -662 REDDIT INC 2025-01-23 2025-04-22 15934 30114 -14180 -14180 RESMED INC 2025-06-16 2025-08-07 5553 5052 501 501 SOLSTICE ADVANCED MATERIALS 2024-11-22 2025-11-04 1630 2006 -376 -376 TELEDYNE TECHNOLOGIES INC 2025-01-23 2025-08-07 7107 6682 425 425 TRADE DESK INC 2024-11-22 2025-09-19 31323 67961 -36638 -36638 ULTA BEAUTY INC 2024-11-22 2025-08-07 8493 5750 2743 2743 UNITEDHEALTH GROUP INC 2025-01-23 2025-08-07 1940 4210 -2270 -2270 XYLEM INC 2024-03-07 2025-01-23 16748 17554 -806 -806 ZSCALER INC 2024-11-22 2025-08-07 10763 7756 3007 3007 TRANSOCEAN LTD 2024-11-22 2025-08-07 5347 8239 -2892 -2892 ASML HOLDING N V 2025-06-16 2025-08-07 4259 4667 -408 -408 KEY BANK 6239 LT COVERED 2024-11-22 2025-12-31 1824748 1750959 73789 73789 ISHARES GOLD TRUST 2023-04-11 2025-12-31 425 244 181 181 CAPITAL GAINS DIVIDENDS P 56416 56416 56416 10690 3377 0 3377 0 3377 12120 0 0 0 12120 0 8743 3400 5343 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 8881240 286875 0 9168115 0 0 9168115 137522 9030593 451530 451530 3377 3377 448153 0 448153 0 448153 368719 0 368719 448153 0 0 503228 503228 368719 0 0 0 368719 0 79434 79434 423794 0 0 0 0 0 0 0 423794 423794 JAMES CHALFANT GAYLE CHALFANT X BISHOP KELLY HIGH SCHOOL 7009 FRANKLIN RD BOISE ID 83709 PC STUDENT SCHOLARSHIP FUNDS 2000 BOISE RESCUE MISSION PO BOX 1494 BOISE ID 83701 PC DONATION FOR HIGHEST NEED 7500 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 FOODBANK 3630 E COMMERCIAL ST BOISE ID 83642 PC DONATION FOR BACK TO SCHOOL DRIVE 10000 LEARNING LAB 308 E 36TH ST BOISE ID 83714 PC LITERACY EDUCATION 22000 ST JOSEPH'S CATHOLIC SCHOOL 825 W FORT ST BOISE ID 83702 PC EVENT SPONSOR 17219 TERRY REILLY HEALTH SERVICES 211 16TH AVE N NAMPA ID 83687 PC HEALTH SERVICES 3000 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 PC FUNDSY GALA PADDLE RAISE MATCH 250000 COLLEGE OF WESTERN IDAHO 5500 E OPPORTUNITY DR NAMPA ID 83687 PC EARLY CHILDHOOD EDUCATION SCHOLARSHIP 50000 ST AL'S FOUNDATION 6090 W EMERALD ST BOISE ID 83704 PC EVENT SPONSOR 1500 368719 0 14 28 14 280362 14 5202 18 10690 0 296282 0 296282 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3625 3624 0 N/A, NO STATE FILING REQUIREMENT FOR IDAHO ATTORNERY GENERAL KEYBANK BROKERAGE ACCOUNT - 6239 2912512 2964043 KEYBANK BROKERAGE ACCOUNT - 6239 3915754 5374716 KEYBANK BROKERAGE ACCOUNT - 6239 AT COST 828649 1053386 ADJUSTMENT TO TOTAL NET ASSETS 5981 MAILBOX AND SUPPLIES 1258 1258 0 KEY PRIVATE BANK -6239 5202 5202 5202 INVESTMENT MANAGEMENT FEES 45244 45244 0 TAX PAYMENTS 19305 0 0 FOREIGN TAXES 3210 3210 0 PENALTIES 89 0 0