2024-05-05T14:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 826057916 OVERSTREET C FBO ISU TW OVER 2168134618 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2168134618 2024-04-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 664731 X 17820 17800 18946 466621 18946 0 36766 36746 9043 6782 2261 0 0 0 0 0 0 1050 0 0 1050 0 0 169 169 0 0 0 0 0 0 0 29 29 10291 6980 0 3311 167827 167827 178118 6980 0 171138 -141352 29766 0 38101 24396 24396 0 0 0 637879 509102 640335 675980 533498 664731 0 X 675980 533498 675980 533498 675980 533498 675980 -141352 26 534654 1156 533498 6410.69 KT FIXED INCOME FUND 2023-02-27 2023-07-20 38000 37755 245 245 241.94 GMO RESOURCES FUND $0.376 2022-12-01 2023-07-20 6000 6704 -704 -704 213.8 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-28 2023-02-27 2698 2912 -214 -214 221.4 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-12-28 2023-07-20 3000 3016 -16 -16 14. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-12-01 2023-02-24 2051 2088 -37 -37 32. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-12-28 2023-07-20 4925 4047 878 878 283. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 394. ISHARES GOLD TRUST 2000-01-01 2023-02-28 3 3 394. ISHARES GOLD TRUST 2000-01-01 2023-03-31 3 3 394. ISHARES GOLD TRUST 2000-01-01 2023-04-30 3 3 394. ISHARES GOLD TRUST 2000-01-01 2023-05-31 3 3 394. ISHARES GOLD TRUST 2000-01-01 2023-06-30 3 3 147. ISHARES GOLD TRUST 2021-12-20 2023-07-20 5479 5006 473 473 247. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 2 247. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 247. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 247. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 247. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 247. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 70. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2021-12-20 2023-02-24 7459 8954 -1495 -1495 10. ISHARES CORE S&P 500 ETF $5.06600 2015-03-27 2023-02-24 3973 2070 1903 1903 31. ISHARES CORE S&P 500 ETF $5.06600 2015-03-27 2023-07-20 14104 6415 7689 7689 2711. ISHARES CORE US AGGREGATE BOND ETF$2.642 2022-12-01 2023-02-24 263372 267874 -4502 -4502 230. ISHARES CORE US AGGREGATE BOND ETF$2.642 2018-12-06 2023-02-24 22344 24241 -1897 -1897 15. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-08-10 2023-02-24 1527 875 652 652 45. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2015-08-10 2023-07-20 4653 2624 2029 2029 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-06 2023-02-24 5923 4131 1792 1792 101. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-06 2023-07-20 13936 8345 5591 5591 21. ISHARES CORE MSCI EAFE ETF $1.88200 2016-03-01 2023-02-24 1357 1063 294 294 68.6 JOHCM INTERNATIONAL SELECT 2018-12-06 2023-02-27 1456 1455 1 1 215.61 JOHCM INTERNATIONAL SELECT 2018-12-06 2023-07-20 5000 4573 427 427 697.87 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-12-20 2023-02-27 10266 11717 -1451 -1451 444.81 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-02-27 7571 8404 -833 -833 197.85 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2023-07-20 3500 3369 131 131 913.22 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2016-07-11 2023-12-08 15406 13826 1580 1580 60.3 PRINCIPAL MIDCAP FUND 2020-12-28 2023-02-27 1988 2160 -172 -172 95.14 PRINCIPAL MIDCAP FUND 2020-12-28 2023-07-20 3500 3409 91 91 21.44 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-04-21 2023-02-27 1725 1408 317 317 72.57 VANGUARD US GROWTH FUND 2009-10-30 2023-02-27 8000 3785 4215 4215 18.4 VANGUARD US GROWTH FUND 2009-10-30 2023-07-20 2500 960 1540 1540 113. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-02-24 2023-12-07 4561 4460 101 101 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 CAPITAL GAIN DIVIDENDS P 1412 18946 414 0 414 0 414 0 0 0 0 414 0 0 false false false false false false false true true ID true false false false false true KEYBANK NA 2168134618 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 X false false false false true false false false false false false false false false false false false false false false false false KEYBANK NA 100 PUBLIC SQUARE STE 600 CLEVELAND OH 44113 TRUSTEE 1 9043 NONE 0 NONE 0 681204 0 0 681204 0 0 681204 10218 670986 33549 33549 414 414 33135 0 33135 0 33135 171138 0 0 0 0 171138 33135 38475 2021 60165 0 0 0 0 0 0 171138 38475 60165 0 33135 39363 0 0 39363 0 0 0 0 0 0 0 39363 0 0 0 0 39363 X ISU FOUNDATION INC 921 S 8TH AVE POCATELLO ID 83209 NONE PC GENERAL OPERATING 167827 167827 14 17820 18 18946 36766 36766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2019 in the amount of $17,637, 12/31/2020 in the amount of $11,771 and tax year ending 12/31/2021 in the amount of $30,757 for a total $60,165 SEE ATTACHED 464285204 ISHARES GOLD TRUST AT COST 8456 9640 46653M849 JOHCM INTERNATIONAL AT COST 10940 11956 921910600 VANGUARD US GROWTH F AT COST 4905 13795 464287226 ISHARES CORE US AGGR 46432F842 ISHARES CORE MSCI EA AT COST 11337 15758 52106N459 LAZARD GLOBAL LISTED AT COST 6000 6068 641224415 NEUBERGER BERMAN EME 38142V845 GOLDMAN SACHS INTL E AT COST 27846 28526 46432F339 ISHARES EDGE MSCI US AT COST 57753 102851 997005640 MINERAL OIL & GAS RI AT COST 1 1 74256W584 PRINCIPAL MIDCAP FUN AT COST 19512 20879 464287176 ISHARES BARCLAYS TIP 464287804 ISHARES CORE S&P SMA 464287200 ISHARES CORE S&P 500 AT COST 38545 92660 36256V783 GMO RESOURCES FUND $ AT COST 6666 5792 904504842 UNDISCOVERED MGRS BE AT COST 15010 18230 46137V357 INVESCO S&P 500 EQUA AT COST 39143 45446 00771X419 GQG PART EMERG MKTS AT COST 10920 10975 194198917 KT FIXED INCOME FUND AT COST 243134 248475 74926P316 RBC EMERGING MARKETS AT COST 8934 9283 MUTUAL FUND TIMING ADJ 1156 INVESTMENT EXPENSES - PROCEEDS 29 29 0 COST ADJ ON CY UIT SALES 26 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0