2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 916569332 MONGER SCHOLARSHIP FUND MONG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-15 true true LAURA B STROBEL P01271955 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 644249 X 19148 19148 47272 232233 47272 0 66420 66420 10581 7936 2645 0 0 0 0 0 0 2949 0 0 2949 1960 1960 0 1557 38 0 0 0 0 0 0 0 17047 7974 0 7554 28000 28000 45047 7974 0 35554 21373 58446 0 34096 18556 18556 0 0 0 564820 603754 625693 598916 622310 644249 0 X 598916 622310 598916 622310 598916 622310 598916 21373 2886 623175 865 622310 264. ISHARES S&P MID-CAP 400 GROWTH 2010-02-03 2023-03-21 18447 5070 13377 13377 357. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-03-21 43010 37470 5540 5540 107. HEALTH CARE SELECT SECTOR 2023-03-21 13592 2727 10865 10865 145. AMEX TECHNOLOGY SELECT SPDR 2009-02-20 2023-03-21 20775 2076 18699 18699 72. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 12459 11434 1025 1025 961.592 PIMCO COMMODITY REAL RET STRAT-I45 2023-05-11 12433 18000 -5567 -5567 12. VANGUARD DIVIDEND APPRECIATION 2022-05-02 2023-05-11 1859 1838 21 21 327. VANGUARD FTSE DEVELOPED ETF 2023-05-11 15057 11831 3226 3226 243. VANGUARD MIDCAP VIPER 2023-05-11 49856 51452 -1596 -1596 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2023-06-15 706 692 14 14 42. GOLDMAN ACTIVEBETA US LC ETF 2023-03-21 2023-06-15 3654 3320 334 334 116. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-15 11305 10483 822 822 7. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-06-15 688 791 -103 -103 11. ISHARES JP MORGAN USD EMERGING 2022-08-29 2023-06-15 946 948 -2 -2 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-15 712 665 47 47 10. VANGUARD DIVIDEND APPRECIATION 2022-05-02 2023-06-15 1616 1532 84 84 17. VANGUARD MIDCAP VIPER 2023-03-21 2023-06-15 3714 3499 215 215 10. GOLDMAN ACTIVEBETA US LC ETF 2023-03-21 2023-08-08 880 790 90 90 1010. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-08 14574 13861 713 713 41. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-08 3974 4634 -660 -660 4. VANGUARD DIVIDEND APPRECIATION 2022-05-02 2023-08-08 651 613 38 38 6. VANGUARD MIDCAP VIPER 2023-03-21 2023-08-08 1325 1235 90 90 47272 812 0 812 0 812 864 0 0 864 0 52 52 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 true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 10581 NONE 0 NONE 0 639647 27959 0 667606 0 0 667606 10014 657592 32880 32880 812 812 32068 2886 34954 0 34954 35554 0 0 0 0 35554 34954 28995 0 0 0 0 0 0 0 35554 28995 0 0 6559 0 0 0 0 0 0 0 0 28395 0 0 0 0 0 0 0 0 NONE NONE DR DON BARTLING 6577 MAIN STE 101 BONNER FERRY ID 83805 2082673146 AVAILABLE FROM HIGH SCHOOL COUNSELOR'S OFFICE APRIL 13TH 4:05PM, COMPLETED APPLICATION SHOULD BE RETURNED TO COUNSELOR'S OFFICE GRADUATE OF BONNER FERRY OR RIVERSIDE HS STUDENTS WHO HAVE COMPLETED 8TH GRADE IN BOUNDARY COUNTY KYLIE BRANSON CO STUDIO BEAUTY SCHOOL 10001 E SPRAGUE AVE SPOKANE WA 99206 NONE I SCHOLARSHIP 7000 CLEO HENSLEE CO NORTHWEST LINEMAN SCHOOL 7600 S MERIDIAN RD MERIDIAN ID 83642 NONE I SCHOLARSHIP 15000 ROSE OWENS CO UNIVERSITY OF IDAHO 875 PERIMETER DR MS-4291 MOSCOW ID 83844 NONE I SCHOLARSHIP 2000 JERZIE PLUID CO COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIP 2000 PACEN PLUID CO BRIGHAM YOUNG UNIVERSITY 525 S CENTER ST REXBURG ID 93440 NONE I SCHOLARSHIP 2000 28000 14 19148 18 47272 66420 66420 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2949 2949 47803M168 JOHN HANCOCK II-CURR 81369Y407 AMEX CONSUMER DISCR 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 921937819 VANGUARD INTERMEDIAT 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM AT COST 12294 12326 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 464287655 ISHARES RUSSELL 2000 81369Y704 AMEX INDUSTRIAL SPDR 4812C0803 JPMORGAN HIGH YIELD 81369Y860 REAL ESTATE SELECT S 00203H859 AQR MANAGED FUTURES 921937827 VANGUARD BD INDEX FD 81369Y605 AMEX FINANCIAL SELEC 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 464287606 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 12371 13545 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 106054 139119 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 133152 116327 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES MSCI USA QUA 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 47312 56017 921908844 VANGUARD DIVIDEND AP AT COST 34154 37913 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22122 19784 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 46434V613 ISHARES CORE TOTAL B AT COST 41449 38819 464288281 ISHARES JP MORGAN US AT COST 39743 38042 33739H101 FIRST TRUST GLOBAL T AT COST 13161 13224 381430107 GOLDMAN SACHS ACTIVE AT COST 19993 19099 381430503 GOLDMAN ACTIVEBETA U AT COST 47743 50875 46432F842 ISHARES CORE MSCI EA AT COST 40158 37902 72201R833 PIMCO ENHANCED SHORT AT COST 20063 20228 921937793 VANGUARD LONG-TERM B AT COST 13985 12473 MUTUAL FUND TIMING ADJ 865 RECOVERY OF GRANTS PAID 2886 SCHOLARSHIP ADMIN FEES 1960 1960 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 655 0 0 FEDERAL ESTIMATES - PRINCIPAL 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0