2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826053534 BROWNING CHARITABLE FOUNDATION BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 284379 X 8472 8472 -984 119993 0 0 1355 8843 8472 4940 3705 1235 0 0 0 0 0 0 1062 0 0 1062 0 0 103 103 0 0 0 0 0 0 0 6105 3808 0 2297 68200 68200 74305 3808 0 70497 -65462 4664 0 13026 9892 9892 0 0 0 305857 243526 274487 318883 253418 284379 0 X 318883 253418 318883 253418 318883 253418 318883 -65462 6 253427 9 253418 50. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 1539 1752 -213 -213 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 445 455 -10 -10 7. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-24 1305 1112 193 193 26. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 2291 2418 -127 -127 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 360 332 28 28 8. VANGUARD DIVIDEND APPRECIATION 2021-01-22 2023-01-24 1234 1132 102 102 10. VANGUARD MIDCAP VIPER 2021-01-22 2023-01-24 2153 2137 16 16 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1220 1361 -141 -141 26. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2353 2367 -14 -14 36. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 6229 5689 540 540 3. VANGUARD DIVIDEND APPRECIATION 2021-01-22 2023-05-11 465 424 41 41 121. VANGUARD MIDCAP VIPER 2020-02-12 2023-05-11 24825 24860 -35 -35 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-06-22 1894 2102 -208 -208 74. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-06-22 6362 6717 -355 -355 190. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-06-22 2632 3541 -909 -909 182. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-26 2023-06-22 17491 14781 2710 2710 116. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-06-22 11366 12742 -1376 -1376 46. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-06-22 3955 4278 -323 -323 50. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-06-22 3361 3410 -49 -49 28. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-22 1384 1329 55 55 80. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-06-22 3631 4278 -647 -647 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-22 1793 1788 5 5 390. PGIM HIGH YIELD-Q 1067 2021-01-25 2023-06-22 1786 2161 -375 -375 28. VANGUARD DIVIDEND APPRECIATION 2021-01-22 2023-06-22 4483 3961 522 522 14. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-22 1040 1078 -38 -38 32. VANGUARD MIDCAP VIPER 2020-02-12 2023-06-22 6876 5925 951 951 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 264 272 -8 -8 90. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-01-24 2023-08-08 1299 1362 -63 -63 293. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 4228 5461 -1233 -1233 11. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-08 1066 1196 -130 -130 3. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-08 663 556 107 107 -984 65 0 65 0 65 76 0 0 76 0 11 11 0 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4940 NONE 0 NONE 0 289740 8151 0 297891 0 0 297891 4468 293423 14671 14671 65 65 14606 0 14606 0 14606 70497 0 0 0 0 70497 14606 0 0 41810 48236 34923 75028 48415 248412 70497 0 0 0 14606 55891 0 0 304303 0 0 0 0 0 0 41810 262493 48236 34923 75028 48415 55891 NONE NONE GRANT ADMIN AT WELLS FARGO 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8882354351 grantadministration@wellsfargo.com Applications must be submitted through the online grant application form or alternative accessible application designed for assistive technology users. Accepted year-round, but must be submitted by May 31 for June review The trust has a practice of primarily supporting organizations in Twin Falls, Idaho. www.wellsfargo.com/private-foundations BUILDING YOUTH AROUND THE WORLD 198 EAST 4500 SOUTH MURRAY UT 841070000 NONE PC GENERAL OPERATING 3500 NCCN FOUNDATION 3025 CHEMICAL ROAD 100 PLYMOUTH MEETING PA 194620000 NONE PC GENERAL OPERATING 10000 SNAKE RIVER WATERKEEPER INC 2123 N 16TH ST BOISE ID 837021224 NONE PC GENERAL OPERATING 10000 ORTON BOTANICAL GARDEN INC 867 FILER AVE W TWIN FALLS ID 833014504 NONE PC GENERAL OPERATING 15000 AGELESS SENIOR CITIZENS INC PO BOX 403 KIMBERLY ID 833410000 NONE PC GENERAL OPERATING 2700 MERCY HOUSING NORTHWESTIDAHO INC 1600 BROADWAY SUITE 2000 DENVER CO 802020000 NONE PC GENERAL OPERATING 8000 LA POSADA INC PO BOX 1962 TWIN FALLS ID 833030000 NONE PC GENERAL OPERATING 8000 MAGIC VALLEY SYMPHONY ORCHESTRA INC PO BOX 1805 TWIN FALLS ID 833031805 NONE PC GENERAL OPERATING 5000 DIVINE DROPS 6131 RIVERDALE DR HIGH POINT NC 272639320 NONE PC GENERAL OPERATING 6000 68200 14 8472 18 -984 FEDERAL TAX REFUND 1 1355 8843 8843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 18426 25358 46434G103 ISHARES CORE MSCI EM AT COST 5083 5412 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9600 8248 464288281 ISHARES JP MORGAN US AT COST 17419 16743 46434V613 ISHARES CORE TOTAL B AT COST 17940 16631 921908844 VANGUARD DIVIDEND AP AT COST 12877 16870 464287226 ISHARES CORE U.S. AG AT COST 52764 49923 381430107 GOLDMAN SACHS ACTIVE AT COST 8630 8426 381430503 GOLDMAN ACTIVEBETA U AT COST 19963 23077 46090F100 INVESCO OPTIMUM YIEL AT COST 5482 4894 464287150 ISHARES CORE S&P TOT AT COST 39755 63243 33739H101 FIRST TRUST GLOBAL T AT COST 5351 5027 46432F842 ISHARES CORE MSCI EA AT COST 16362 16884 72201R833 PIMCO ENHANCED SHORT AT COST 8045 8083 921937793 VANGUARD LONG-TERM B AT COST 5829 5668 MUTUAL FUND TIMING ADJ 9 FEDERAL TAX REFUND 1355 0 ROUNDING 6 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0