2023-08-09T09:00:44-05:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 916254764 TURNER BISMARCK H TUW BISM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2023-07-24 true false ALLISON J VALENTY P00963824 4123556000 2023-07-24 X 2022 2023-04-26 12:10:37Z X 369075 X 8165 8094 -9757 225134 0 0 48 48 -1544 8142 6679 6011 668 0 0 0 0 0 0 1500 0 0 1500 0 0 1241 103 0 0 0 0 0 0 0 25 25 9445 6114 0 2193 20502 20502 29947 6114 0 22695 -31491 2028 0 11602 3369 3369 0 0 0 396250 374730 365706 407852 378099 369075 0 X 407852 378099 407852 378099 407852 378099 407852 -31491 1837 378198 99 378099 695.194 AMG TRILOGY EMERGING WEALTH EQUITY 2022-06-21 7334 8840 -1506 -1506 1817.078 FEDERATED HERMES INSTL HI YLD BD IS 2019-06-11 2022-06-21 15391 17735 -2344 -2344 87.998 HARDING LOEVNER INTERNATIONAL EQUITY 2021-07-02 2022-06-21 2003 2668 -665 -665 54. ISHARES CORE MSCI EAFE ETF 2021-07-02 2022-06-21 3177 4069 -892 -892 392.229 AMG TRILOGY EMERGING WEALTH EQUITY 2022-08-29 4173 4685 -512 -512 132.037 ROWE T PRICE MID-CAP VALUE FD INC 2018-07-24 2022-08-29 4195 4188 7 7 74.125 VANGUARD EQUITY INCOME ADM 2022-08-29 6527 5828 699 699 9.852 VANGUARD 500 IDX ADML 2022-01-26 2022-08-29 3674 3957 -283 -283 820.596 HARDING LOEVNER INTERNATIONAL EQUITY 2022-10-25 17676 19342 -1666 -1666 67. ISHARES CORE MSCI EAFE ETF 2022-10-25 3723 4025 -302 -302 25.386 PRICE T ROWE GROWTH STK FD INC COM 2022-01-26 2022-10-25 1761 2225 -464 -464 220.342 PRICE T ROWE GROWTH STK FD INC COM 2018-07-24 2022-10-25 15285 15825 -540 -540 235.061 ROWE T PRICE MID CAP GROWTH FD INC 2022-10-25 20746 21894 -1148 -1148 688.935 ROWE T PRICE MID-CAP VALUE FD INC 2022-10-25 21212 18680 2532 2532 331.259 VANGUARD EQUITY INCOME ADM 2022-10-25 28439 25824 2615 2615 144. VANGUARD REIT ETF 2019-06-11 2022-10-25 11598 12659 -1061 -1061 106.938 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 2022-01-26 2022-10-25 3181 4730 -1549 -1549 375.216 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 2018-07-24 2022-10-25 11163 9988 1175 1175 680.39 AMG TRILOGY EMERGING WEALTH EQUITY 2019-06-11 2023-03-09 7790 7859 -69 -69 218.371 DOUBLELINE TOTAL RET BD I 2014-10-06 2023-03-09 1928 2396 -468 -468 133. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-29 2023-03-09 10736 10959 -223 -223 24. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2023-03-09 1163 986 177 177 10.171 CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-25 2023-03-09 572 511 61 61 19.416 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-29 2023-03-09 235 256 -21 -21 275. VANGUARD INTERMEDIATE TERM BOND ETF 2021-07-02 2023-03-09 20368 24762 -4394 -4394 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 CAPITAL GAIN DIVIDENDS P 1084 -9757 28 0 28 0 28 584 0 0 584 0 556 28 528 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK 555 SW OAK PORTLAND OR 97204 TRUSTEE 1 6679 NONE 0 NONE 0 359220 9612 0 368832 0 0 368832 5532 363300 18165 18165 28 28 18137 1833 19970 0 19970 22695 0 0 0 0 22695 19970 0 0 0 3816 5045 403 0 9264 22695 0 0 0 19970 2725 0 0 11989 0 0 0 0 0 0 0 11989 3816 5045 403 0 2725 NONE NONE CO US BANK ROBERT HAWLEY OR PRINC WEST 428 RIVERSIDE AVE SPOKANE WA 99201 5093537084 APPLICATION FROM US BANK, TRUSTEE BISMARCK H TURNER SCHOLARSHIP TR RETURN TO HIGH SCHOOL PRINCIPAL (ID) RETURN TO EDUCATIONAL SERVICE DIST #101 (WA) APRIL 11 FOR STUDENTS GRADUATING FROM: BONNER COUNTY, ID - KOOTENAI COUNTY, ID SPOKANE COUNTY, WA - PEND OREILLE COUNTY, WA BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIPS 2188 UNIVERSITY OF IDAHO PO BOX 444291 MOSCOW ID 83844 NONE I SCHOLARSHIPS 2188 NEW SAINTS ANDREW COLLEGE 408 N MAIN ST MOSCOW ID 83843 NONE I SCHOLARSHIPS 1000 NORTH IDAHO COLLEGE 1000 W GARDEN AVENUE COEUR DALENE ID 83814 NONE I SCHOLARSHIPS 1375 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I SCHOLARSHIPS 2625 LEWIS-CLARK STATE COLLEGE 102 SUTTON HALL LEWISTON ID 83501 NONE I SCHOLARSHIPS 875 WESTERN WASHINGTON UNIVERSITY 516 HIGH STREET BELLINGHAM WA 98225 NONE I SCHOLARSHIPS 875 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIPS 1000 WILLIAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 NONE I SCHOLARSHIPS 1250 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE I SCHOLARSHIPS 1313 MONTANA TECHNOLOGICAL UNIVERSITY 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIPS 1000 HAMILTON COLLEGE 198 COLLEGE HILL RD LINTON NY 13323 NONE I SCHOLARSHIPS 875 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIPS 2625 SPOKANE FALLS COMMUNITYCOLLEGE 3410 W WHISTALKS WAY SPOKANE WA 99224 NONE I SCHOLARSHIPS 1313 20502 14 8165 18 -9757 OTHER INCOME 1 48 -1544 -1544 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 412295107 HARDING LOEVNER INTE 921921300 VANGUARD EQUITY INCO 00170K372 AMG TRILOGY EMERGING 779556109 ROWE T PRICE MID-CAP 77957Y106 T ROWE PRICE MID CAP 741479109 PRICE T ROWE GROWTH 921937686 VANGUARD SMALL CAP V 92837F292 VIRTUS ZEVENBERGEN I 670690817 NUVEEN SMALL CAP GWT 31420B300 FEDERATED HERMES INS 464287200 ISHARES CORE S P 500 AT COST 42404 45219 922908553 VANGUARD REAL ESTATE 921937801 VANGUARD INTRM TRM B 464288646 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 23985 25938 464287655 ISHARES RUSSELL 2000 AT COST 8312 6779 921937819 VANGUARD INTERMEDIAT AT COST 43942 37449 258620103 DOUBLELINE TOTAL RET AT COST 43812 36970 922908710 VANGUARD 500 INDEX A AT COST 39145 36931 464287499 ISHARES RUSSELL MID AT COST 19577 18039 19765P596 COLUMBIA SMALL CAP G AT COST 11032 7661 04314H568 ARTISAN HIGH INCOME AT COST 14835 14537 464288877 ISHARES MSCI EAFE VA AT COST 9157 10822 74440B884 PGIM TOTAL RETURN BO AT COST 11750 11819 861728400 STONE RIDGE HY REINS AT COST 13516 14334 524686524 CLEARBRIDGE INTERNAT AT COST 9632 11436 03463K406 ANGEL OAK MULTI STRA AT COST 10877 10929 46434G103 ISHARES CORE MSCI EM AT COST 19993 22346 024524217 AMERICAN BEACON STEP AT COST 13524 14644 808524847 SCHWAB US REIT ETF AT COST 10357 10764 56064L298 MAINSTAY CBRE GLOBAL AT COST 11580 11135 464287473 ISHARES RUSSELL MIDC AT COST 13729 14231 464287432 ISHARES 20 YEAR TREA AT COST 3571 3723 ROC ADJUSTMENT 99 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 48 48 RECOVERED GRANTS 1833 ROUNDING 4 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 554 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0