2024-04-17T08:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2023-01-01 456792929 SARAH V OTNESS TRUST XXX-XX-XXXX OTNE 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2024-04-16 true false SANDRA L MURPHY P01252209 3128792000 2024-04-16 2023 2023-04-26 12:10:37Z X 116460 X 3222 3128 1038 57091 1038 0 4260 4166 1491 1118 373 0 0 0 0 0 0 1092 0 0 1092 0 0 88 33 0 0 0 0 0 0 0 2671 1151 0 1465 3079 3079 5750 1151 0 4544 -1490 3015 0 2397 2397 0 0 0 105690 101777 114063 105690 104174 116460 0 X 105690 104174 105690 104174 105690 104174 105690 -1490 32 104232 58 104174 339.402 AQR MANAGED FUTURES STR-I 2022-07-12 2023-01-10 2898 3251 -353 -353 41.876 CREDIT SUISSE COMM RET ST-I 2016-02-18 2023-05-11 948 1115 -167 -167 65. ISHARES RUSSELL 1000 GROWTH 2022-12-19 2023-05-11 16167 13931 2236 2236 25. ISHARES US REAL ESTATE ETF 2022-12-19 2023-05-11 2100 2079 21 21 103. WISDOMTREE MGD FUTURES STRAT 2023-01-10 2023-05-11 3530 3297 233 233 82.487 BAIRD SHORT TERM BOND FD-INS 2015-03-18 2023-05-23 766 801 -35 -35 47.129 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-05-23 426 435 -9 -9 37.48 JPMORGAN EQUITY INCOME-R6 2023-05-11 2023-05-23 808 808 28.174 NUVEEN REAL ESTATE SECUR-I 2023-05-12 2023-05-23 399 409 -10 -10 10.521 TIAA-CREF L/C GROW INDX-INST 2023-05-12 2023-05-23 458 453 5 5 50. IPATH BLOOMBERG COMMODITY IN 2023-05-11 2023-07-11 1559 1516 43 43 199.992 BLCKRCK HI YLD BND PORT-K 2020-07-06 2023-07-11 1354 1450 -96 -96 26.225 FED HERM ULTRA SHRT BND-INST 2021-03-03 2023-07-11 237 242 -5 -5 33.902 JPMORGAN EQUITY INCOME-R6 2022-11-11 2023-07-11 756 792 -36 -36 14.759 NUVEEN REAL ESTATE SECUR-I 2022-11-09 2023-07-11 221 229 -8 -8 338.943 WCM FOCUS EMRG MRKT-INST 2022-12-19 2023-08-03 4416 4318 98 98 11.473 AMER CENT SH DR INFL BND-R5 2015-03-18 2023-11-13 116 116 10.082 BLACKROCK MID CAP GRW EQTY-K 2022-11-09 2023-11-13 339 295 44 44 10.36 WCM FOCUSED INTL GROWTH-INST 2022-07-12 2023-11-13 216 194 22 22 7. ISHARES MSCI EAFE SMALL-CAP 2022-07-12 2023-11-13 390 377 13 13 542.627 JPMORGAN EQUITY INCOME-R6 2023-11-13 11601 12650 -1049 -1049 125.423 NUVEEN REAL ESTATE SECUR-I 2023-05-12 2023-11-13 1647 1821 -174 -174 50.264 NUVEEN REAL ESTATE SECUR-I 2022-11-09 2023-11-13 660 780 -120 -120 15. SPDR BLOOMBERG HIGH YIELD BO 2023-07-11 2023-11-13 1358 1371 -13 -13 286.037 FED HERM ULTRA SHRT BND-INST 2023-11-14 2603 2639 -36 -36 13.073 AMER CENT SH DR INFL BND-R5 2015-03-18 2023-11-16 133 132 1 1 24.736 JPMORGAN EQUITY INCOME-R6 2022-12-19 2023-11-16 539 552 -13 -13 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 CAPITAL GAIN DIVIDENDS P 446 1038 42 0 42 0 42 28 0 0 28 0 14 0 0 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA SPOKANE WA 992102127 X false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 1 1491 NONE 0 NONE 0 109539 1418 0 110957 0 0 110957 1664 109293 5465 5465 42 42 5423 0 5423 0 5423 4544 0 0 0 0 4544 5423 0 0 0 0 0 0 1167 1167 4544 0 0 0 4544 0 879 879 288 0 0 0 0 0 0 0 288 0 0 0 288 X KOOTENAI HUMANE SOCIETY PO BOX 1005 HAYDEN ID 83835 NONE PC PROGRAM SUPPORT 3079 3079 14 3222 18 1038 4260 4260 false false false false false false false false false false TAX PREPARATION FEE 1092 1092 PR YEAR RETURN OF CAPITAL BASIS ADJ 15 ROUNDING ADJUSTMENT 1 2024 INCOME TAXED IN 2023 42 2023 INCOME TAXED IN 2022 32 FEDERAL TAX - PRIOR YR 27 0 0 FEDERAL ESTIMATES 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0