2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 916254764 TURNER BISMARCK H TUW BISM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-06-22 true true ALLISON J VALENTY P00963824 4123556000 2025-06-22 X 2024 2025-03-06 01:10:19Z X 390190 X 13023 13008 -4096 113368 0 0 30 7 8957 13015 7500 6750 750 0 0 0 0 0 0 1500 0 0 1500 0 0 286 172 0 0 0 0 0 0 0 25 25 9311 6922 0 2275 14751 14751 24062 6922 0 17026 -15105 6093 0 3191 3837 3837 0 0 0 349353 334403 386353 352544 338240 390190 0 X 352544 338240 352544 338240 352544 338240 352544 -15105 801 338240 0 338240 25. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2024-05-16 939 713 226 226 397.296 ANGEL OAK MULTI STRATEGY INCOME 2024-01-18 2024-05-16 3373 3349 24 24 451.704 ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2024-05-16 3835 3830 5 5 726.083 DOUBLELINE TOTAL RET BD I 2017-07-13 2024-05-16 6288 7700 -1412 -1412 7. ISHARES CORE S P 500 ETF 2022-10-25 2024-05-16 3725 2742 983 983 14. ISHARES LEHMAN 20+ YR TREAS 2024-01-18 2024-05-16 1288 1312 -24 -24 9. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2024-05-16 828 918 -90 -90 9. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-25 2024-05-16 1121 921 200 200 16. ISHARES MIDCAP INDEX FD 2021-07-02 2024-05-16 1332 1278 54 54 4. ISHARES RUSSELL 2000 INDEX FUND 2021-07-02 2024-05-16 832 918 -86 -86 16. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2024-05-16 897 657 240 240 28. ISHARES CORE MSCI EAFE ETF 2023-03-09 2024-05-16 2116 1824 292 292 47. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-09 2024-05-16 2567 2224 343 343 12. CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-25 2024-05-16 785 603 182 182 85. VANGUARD INTERMEDIATE TERM BOND ETF 2021-07-02 2024-05-16 6346 7654 -1308 -1308 477.989 CREDIT SUISSE COMMODITY RETURN 2024-05-16 2024-07-26 10468 11328 -860 -860 39. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-16 2024-09-13 6828 6555 273 273 18.458 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2024-12-04 791 526 265 265 2216.532 DOUBLELINE TOTAL RET BD I 2016-12-15 2024-12-04 19616 23314 -3698 -3698 4. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-25 2024-12-04 554 410 144 144 14. ISHARES MIDCAP INDEX FD 2021-07-02 2024-12-04 1330 1118 212 212 6. ISHARES RUSSELL 2000 INDEX FUND 2021-07-02 2024-12-04 1441 1377 64 64 14. SCHWAB US REIT ETF 2022-10-25 2024-12-04 316 263 53 53 304. VANGUARD INTERMEDIATE TERM BOND ETF 2021-07-02 2024-12-04 23200 27374 -4174 -4174 21.295 VANGUARD 500 IDX ADML 2021-07-02 2024-12-04 11987 8556 3431 3431 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 CAPITAL GAIN DIVIDENDS P 565 -4096 85 0 85 0 85 72 0 0 72 0 13 0 0 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 7500 NONE 0 NONE 0 385849 6900 0 392749 0 0 392749 5891 386858 19343 19343 85 85 19258 800 20058 0 20058 17026 0 0 0 0 17026 20058 0 0 5045 403 0 2725 6646 14819 17026 0 0 0 17026 0 3032 3032 11787 0 0 0 0 0 0 2013 9774 403 0 2725 6646 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 1000 UNIVERSITY OF IDAHO 875 PERIMETER DR MS 4291 MOSCOW ID 838444291 NONE I SCHOLARSHIPS 3306 UNIVERSITY OF MONTANA ABER HALL 5TH FL32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIPS 1500 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I SCHOLARSHIPS 3000 MONTANA STATE UNIVERSITY 121 MONTANA HALL BOZEMAN MT 59717 NONE I SCHOLARSHIPS 1250 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIPS 889 LEWIS-CLARK STATE COLLEGE 102 SUTTON HALL LEWISTON ID 83501 NONE I SCHOLARSHIPS 1556 GRAND CANYON UNIVERSITY PO BOX 11097 PHOENIX AZ 850611097 NONE I SCHOLARSHIPS 1000 CLEMSON UNIVERSITY G-08 SIKES HALL BOX 345307 CLEMSON SC 296345307 NONE I SCHOLARSHIPS 1250 14751 14 13023 18 -4096 OTHER INCOME 1 7 REIMBURSEMENTS 1 23 8957 8957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 42599 60685 46432F842 ISHARES CORE MSCI EA AT COST 24042 28898 464287655 ISHARES RUSSELL 2000 AT COST 13168 13366 921937819 VANGUARD INTERMEDIAT 258620103 DOUBLELINE TOTAL RET 922908710 VANGUARD 500 INDEX A AT COST 27855 35893 464287499 ISHARES RUSSELL MID AT COST 15979 18120 04314H568 ARTISAN HIGH INCOME AT COST 15646 15979 464288877 ISHARES MSCI EAFE VA AT COST 9433 13085 74440B884 PGIM TOTAL RETURN BO AT COST 36155 36342 861728400 STONE RIDGE HY REINS AT COST 13840 15161 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 12057 12176 46434G103 ISHARES CORE MSCI EM AT COST 19562 23963 024524217 AMERICAN BEACON STEP AT COST 10977 13768 808524847 SCHWAB US REIT ETF AT COST 10076 11551 464287473 ISHARES RUSSELL MIDC AT COST 11989 14738 464287432 ISHARES 20 YEAR TREA AT COST 8208 7829 464287226 ISHARES CORE U.S. AG AT COST 29478 29379 52470V822 WESTERN ASSET INCOME AT COST 12153 11963 52471E258 CLEARBRIDGE INTERNAT AT COST 9021 11978 922042742 VANGUARD TOTAL WORLD AT COST 12165 11479 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 7 7 REIMBURSEMENTS 23 0 RECOVERED GRANTS 800 ROUNDING 1 FOREIGN TAXES 118 118 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0