2026-07-20T12:04:33-05:00 2025-12-31 841369227 LITTLE MORRIS LLP 950 WEST BANNOCK SUITE 1050 BOISE ID 83702 990PF 2025-01-01 916572932 THE TZO' -NAH FUND DBA NATIVE EDUCATION WORLD INTELLIGENCE TZON 2084898251 PO BOX 2563 BOISE ID 837012563 TZO -NAH TRUSTEE 2084898251 2026-07-10 1 KATIE MARTINEZ P01264063 2083442666 2026-07-08 2025 2025-03-06 01:10:19Z X 1020780 X X 18414 18414 15069 15069 5779 1336008 5779 39262 39262 0 0 0 5920 4736 1184 27492 0 0 614 0 8455 8455 0 42481 13191 1184 292407 292407 334888 13191 293591 -295626 26071 338343 60323 60323 950000 933008 960151 5325 5019 920 306 306 1289263 993637 1020780 0 0 X 1289263 993637 0 0 0 0 1289263 993637 1289263 993637 1289263 -295626 0 993637 0 993637 2000 SHS ALABAMA POWER CO 3050 *32MH15 P 2025-02-25 2025-09-26 1842 1785 57 57 8000 SHS ALLSTATE CORP/THE 0750 *25DE15 P 2025-02-24 2025-10-15 7950 7760 190 190 26000 SHS AMERICAN EXPRESS 3300 *27MY03 P 2025-02-12 2025-02-28 25386 25241 145 145 30000 SHS AMERIPRISE FINANC 5700 *28DE15 P 2025-02-12 2025-02-20 30991 30891 100 100 40000 SHS BANK OF AMERICA 3500 26AP19 P 2025-02-12 2025-02-20 39502 39464 38 38 2000 SHS BANK OF AMERICA 4271 *29JL23 P 2025-02-24 2025-09-26 2004 1963 41 41 2000 SHS BK OF NEW YORK 5225 *35NV20 P 2025-02-24 2025-09-26 2060 2015 45 45 14000 SHS CHUBB INA HOLDING 5000 *34MH15 P 2025-05-07 2025-07-07 14066 13981 85 85 40000 SHS DUKE ENERGY CORP 5000 *27DE08 P 2025-02-12 2025-02-20 40281 40193 88 88 2000 SHS ECOLAB INC 2125 *32FB01 P 2025-02-28 2025-09-26 1748 1697 51 51 40000 SHS EQUITABLE HOLDING 4350 *28AP20 P 2025-02-12 2025-02-20 39320 39192 128 128 40000 SHS EXELON CORP 3400 *26AP15 P 2025-02-12 2025-02-20 39417 39382 35 35 2000 SHS GOLDMAN SACHS GRO 2600 *30FB07 P 2025-02-24 2025-09-26 1871 1798 73 73 40000 SHS GOLDMAN SACHS GRO 3850 *27JA26 P 2025-02-12 2025-02-20 39402 39334 68 68 30000 SHS HOME DEPOT INC 3900 *28DE06 P 2025-02-12 2025-02-20 29271 29160 111 111 14 SHS ISHARES 0-5 YR TIPS P 2025-02-21 2025-12-04 1438 1428 10 10 1 SHS ISHARES 0-5 YR TIPS P 2025-11-18 2025-12-04 103 103 0 0 2 SHS ISHARES 0-5 YR TIPS P 2025-11-18 2025-12-04 205 206 -1 -1 12 SHS ISHARES 0-5 YR TIPS P 2025-02-21 2025-09-26 1240 1224 16 16 3 SHS ISHARES 0-5 YR TIPS P 2025-08-01 2025-09-26 310 308 2 2 5 SHS ISHARES 0-5 YR TIPS P 2025-09-09 2025-09-26 517 518 -1 -1 7 SHS ISHARES 0-5 YR TIPS P 2025-02-21 2025-07-21 721 714 7 7 1 SHS ISHARES 0-5 YR TIPS P 2025-02-21 2025-07-21 103 102 1 1 10 SHS ISHARES 0-5 YR TIPS P 2025-02-21 2025-05-20 1024 1020 4 4 23 SHS ISHARES 0-5 YR TIPS P 2025-02-21 2025-04-02 2361 2346 15 15 35 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-12-04 3506 3433 73 73 5 SHS ISHARES CORE U.S. AGGREGATE P 2025-11-18 2025-12-04 501 500 1 1 41 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-09-26 4102 4022 80 80 1 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-20 2025-09-26 100 99 1 1 2 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-07-21 197 196 1 1 4 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-07-21 394 392 2 2 14.077 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-09 2025-07-21 1386 1387 -1 -1 0.923 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-09 2025-07-21 91 91 0 0 8.004 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-05-20 780 785 -5 -5 14.996 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-05-20 1462 1471 -9 -9 56 SHS ISHARES CORE U.S. AGGREGATE P 2025-02-21 2025-04-02 5527 5493 34 34 500 SHS ISHARES TREASURY FLOATING RATE P 2025-02-12 2025-02-20 25306 25283 23 23 59 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-02-21 2025-12-04 3121 3070 51 51 12 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-11-18 2025-12-04 635 634 1 1 60 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-02-21 2025-09-26 3177 3122 55 55 8 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-08-01 2025-09-26 424 421 3 3 20 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-09-09 2025-09-26 1059 1060 -1 -1 5 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-02-21 2025-07-21 263 260 3 3 24 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-02-21 2025-07-21 1263 1249 14 14 47 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-02-21 2025-05-20 2457 2446 11 11 88 SHS ISHARES TRUST ISHARES 1-5 YE P 2025-02-21 2025-04-02 4592 4580 12 12 2000 SHS JPMORGAN CHASE & 4452 *29DE05 P 2025-02-24 2025-09-26 2013 1975 38 38 40000 SHS LOWE'S COS INC 3100 *27MY03 P 2025-02-12 2025-02-20 38709 38618 91 91 2000 SHS MASTERCARD INC 3350 *30MH26 P 2025-02-28 2025-09-26 1944 1892 52 52 40000 SHS MCDONALDS CORP 3800 *28AP01 P 2025-02-12 2025-02-20 39008 38854 154 154 2000 SHS NORTHERN TRUST 3650 *28AU03 P 2025-02-12 2025-09-26 1986 1929 57 57 15000 SHS NORTHERN TRUST 3650 *28AU03 P 2025-02-12 2025-02-28 14627 14468 159 159 40000 SHS NORTHROP GRUMMAN 3250 *28JA15 P 2025-02-12 2025-02-20 38416 38302 114 114 2000 SHS ONCOR ELECTRIC DE 3700 *28NV15 P 2025-02-25 2025-09-26 1975 1938 37 37 40000 SHS PHILLIPS 66 CO 4950 *27DE01 P 2025-02-12 2025-02-20 40246 40141 105 105 2000 SHS PNC FINANCIAL SER 2550 *30JA22 P 2025-02-24 2025-09-26 1869 1799 70 70 2000 SHS PUBLIC SERVICE CO 1875 *31JN15 P 2025-02-25 2025-09-26 1747 1677 70 70 2000 SHS PUBLIC STORAGE OP 5000 *35JL01 P 2025-07-07 2025-09-26 2017 1972 45 45 40000 SHS RTX CORP 3125 *27MY04 P 2025-02-12 2025-02-20 38680 38612 68 68 40000 SHS STARBUCKS CORP 4850 *27FB08 P 2025-02-12 2025-02-20 40186 40125 61 61 2000 SHS STATE STREET CORP 4421 *33MY13 P 2025-02-24 2025-09-26 1993 1925 68 68 30000 SHS SYSCO CORP 6500 28AU01 P 2025-02-12 2025-02-20 31338 31479 -141 -141 2000 SHS TEXAS INSTRUMENTS 1900 *31SP15 P 2025-02-28 2025-07-21 1741 1707 34 34 2000 SHS TWDC ENTERPRISES 2950 27JN15 P 2025-02-27 2025-09-26 1972 1939 33 33 2000 SHS US BANCORP 3900 *28AP26 P 2025-02-12 2025-07-21 1985 1942 43 43 25000 SHS US BANCORP 3900 *28AP26 P 2025-02-12 2025-02-27 24490 24278 212 212 8000 SHS US TSY NOTE 1250 31AU15 P 2025-02-24 2025-12-17 6969 6622 347 347 2000 SHS US TSY NOTE 1250 31AU15 P 2025-02-24 2025-12-04 1744 1655 89 89 2000 SHS US TSY NOTE 1250 31AU15 P 2025-02-24 2025-07-21 1702 1655 47 47 23000 SHS US TSY NOTE 1500 26AU15 P 2025-02-24 2025-10-16 22589 22129 460 460 34000 SHS US TSY NOTE 1500 26AU15 P 2025-02-24 2025-08-20 33199 32712 487 487 2000 SHS US TSY NOTE 1500 26AU15 P 2025-02-24 2025-05-20 1938 1924 14 14 3000 SHS US TSY NOTE 1500 26AU15 P 2025-02-24 2025-04-02 2901 2886 15 15 27000 SHS US TSY NOTE 1625 26FB15 P 2025-02-24 2025-05-13 26481 26335 146 146 2000 SHS US TSY NOTE 1875 27FB28 P 2025-02-24 2025-12-17 1961 1912 49 49 3000 SHS US TSY NOTE 1875 27FB28 P 2025-02-24 2025-12-04 2938 2868 70 70 12000 SHS US TSY NOTE 1875 27FB28 P 2025-02-24 2025-06-16 11584 11471 113 113 2000 SHS US TSY NOTE 1875 27FB28 P 2025-02-24 2025-05-20 1927 1912 15 15 17000 SHS US TSY NOTE 1875 27FB28 P 2025-02-24 2025-04-02 16364 16250 114 114 50000 SHS US TSY NOTE 2375 27MY15 P 2025-02-12 2025-02-20 48001 47873 128 128 4000 SHS US TSY NOTE 2625 29FB15 P 2025-02-24 2025-12-04 3887 3768 119 119 19000 SHS US TSY NOTE 2625 29FB15 P 2025-02-24 2025-11-19 18440 17896 544 544 2000 SHS US TSY NOTE 2625 29FB15 P 2025-02-24 2025-09-26 1934 1884 50 50 2000 SHS US TSY NOTE 2625 29FB15 P 2025-02-24 2025-07-21 1921 1884 37 37 2000 SHS US TSY NOTE 2625 29FB15 P 2025-02-24 2025-05-20 1905 1884 21 21 5000 SHS US TSY NOTE 2625 29FB15 P 2025-02-24 2025-04-02 4768 4709 59 59 7000 SHS US TSY NOTE 2750 28FB15 P 2025-02-24 2025-12-04 6886 6720 166 166 4000 SHS US TSY NOTE 2750 28FB15 P 2025-02-24 2025-09-26 3918 3840 78 78 3000 SHS US TSY NOTE 2750 28FB15 P 2025-02-24 2025-05-20 2907 2880 27 27 4000 SHS US TSY NOTE 2750 28FB15 P 2025-02-24 2025-04-02 3877 3840 37 37 15000 SHS US TSY NOTE 2750 28FB15 P 2025-02-24 2025-03-27 14483 14400 83 83 50000 SHS US TSY NOTE 3750 26AP15 P 2025-02-12 2025-02-20 49709 49656 53 53 50000 SHS US TSY NOTE 3875 27NV30 P 2025-02-12 2025-02-20 49480 49322 158 158 50000 SHS US TSY NOTE 4125 27JA31 P 2025-02-12 2025-02-20 49875 49779 96 96 2000 SHS US TSY NOTE 4125 32NV15 P 2025-02-24 2025-12-04 2030 1972 58 58 12000 SHS US TSY NOTE 4125 32NV15 P 2025-02-24 2025-11-19 12180 11832 348 348 2000 SHS US TSY NOTE 4125 32NV15 P 2025-02-24 2025-04-02 2005 1972 33 33 50000 SHS US TSY NOTE 4250 26NV30 P 2025-02-12 2025-02-20 49980 49898 82 82 25000 SHS US TSY NOTE 4250 28JA15 P 2025-02-12 2025-02-20 24980 24896 84 84 4000 SHS US TSY NOTE 4250 35MY15 P 2025-06-16 2025-12-04 4055 3947 108 108 2000 SHS US TSY NOTE 4500 33NV15 P 2025-02-24 2025-12-04 2075 2015 60 60 14000 SHS US TSY NOTE 4500 33NV15 P 2025-02-24 2025-05-07 14296 14115 181 181 3000 SHS US TSY NOTE 4500 33NV15 P 2025-02-24 2025-04-02 3075 3025 50 50 4000 SHS US TSY NOTE 4625 30SP30 P 2025-02-24 2025-12-04 4165 4058 107 107 2000 SHS US TSY NOTE 4625 30SP30 P 2025-02-24 2025-07-21 2064 2031 33 33 1000 SHS US TSY NOTE 4625 30SP30 P 2025-02-24 2025-05-20 1024 1016 8 8 40000 SHS VIRGINIA ELECTRIC 3800 *28AP01 P 2025-02-12 2025-02-20 38924 38800 124 124 40000 SHS WELLS FARGO & CO 5150 *28JA24 P 2025-02-12 2025-02-20 40074 40038 36 36 30000 SHS WILLIAMS COS INC/ 5300 *28AU15 P 2025-02-12 2025-02-20 30375 30246 129 129 ACCRUED MARKET DISCOUNT P 2025-02-12 2025-12-31 2311 -2311 -2311 5779 362 0 362 0 362 13800 0 0 0 13800 0 13438 500 12938 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 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 1039516 88516 0 1128032 0 0 1128032 16920 1111112 55556 55556 362 362 55194 0 55194 0 55194 293591 0 293591 55194 0 0 136757 231877 97424 104882 49148 620088 293591 0 0 0 55194 238397 0 0 858485 0 0 0 0 0 0 136757 721728 231877 97424 104882 49148 238397 TZO'-NAH X SNAKE RIVER WATERKEEPER 2101 N HARRISON BLVD BOISE ID 83702 NC APPLYING SCIENCE AND LAW TO CONSERVE, PROTECT, AND SUSTAIN WATERS OF THE SNAKE RIVER BASIN 232407 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NC TO CONSERVE BIRDS AND THIER HABITATS ACROSS THE AMERICAS. 60000 292407 0 14 18414 14 15069 18 5779 0 39262 0 39262 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5920 4736 1184 APPLE IMAC 1 2021-03-09 2663 2203 200DB 5.000000000000 307 0 APPLE IMAC 2 2021-03-09 2662 2202 200DB 5.000000000000 307 0 0 0 933008 960151 APPLE IMAC 1 2663 2510 153 APPLE IMAC 2 2662 2509 153 ADMINISTRATIVE COSTS 8455 8455 0 FEDERAL TAXES 27492 0 0