2024-04-04T10:52:24-05:00 2023-12-31 272895129 Ahrens DeAngeli Law Group LLP PO Box 9500 Boise ID 837079500 990PF 2023-01-01 826052413 The Harold and Jessie Hudson Scholarship Trust HARO 2083837200 co US Bank NAPO Box 2043 Milwaukee WI 532012043 US Bank NA Trustee 2083837200 2024-04-04 1 US Bank NA 999009999 0 Darin DeAngeli P00193310 2086397799 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 405938 X X 14075 14075 -1748 57007 0 4 0 12331 14075 6666 3333 3333 1605 802 803 201 201 0 8472 4336 4136 9729 9729 18201 4336 13865 -5870 9739 2185 2753 2753 393146 386974 403185 395331 389727 405938 0 0 X 324000 324000 0 0 71331 65727 395331 389727 395331 389727 395331 -5870 266 389727 0 389727 Sale of Publicly Traded Securities - Short Term P 26046 27508 -1462 -1462 Sale of Publicly Traded Securities - Long Term P 30961 31247 -286 -286 -1748 135 0 135 0 135 176 0 0 0 176 0 41 41 0 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A US Bank NA 5032754327 PO Box 3168 Portland OR 972083168 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 US Bank NA PO Box 3168 Portland OR 972083168 Trustee 1.00 6666 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 385508 2377 0 387885 0 0 387885 5818 382067 19103 19103 135 135 18968 0 18968 0 18968 13865 0 13865 18968 0 0 223 223 13865 0 0 0 13865 0 223 223 0 0 0 0 0 4880 0 0 0 X Montana State University PO Box 172440 Bozeman MT 597172440 N/A Public Charity Scholarships 9729 9729 0 14 14075 18 -1748 Return of Servicing Fees 01 4 0 12331 0 12331 0 0 0 0 0 0 0 0 0 0 Ishares Core S P 500 Etf - IVV AT COST 54858 79764 Ishares Russell Mid Cap - IWR AT COST 9673 12670 Ishares Russell Mid Cap Value - IWS AT COST 9926 12792 Ishares Core Msci Eafe - IEFA AT COST 35974 41295 Ishares Core Msci Emerging Mkts - IEMG AT COST 15556 16084 Ishares Core U.S. Aggregate Bond - AGG AT COST 101193 91608 Schwab US Reit - SCHH AT COST 13003 13213 Ishares Russell 2000 - IWM AT COST 10101 12845 Angel Oak Multi Strategy Income - ANGIX AT COST 19165 15701 Pgim Total Return Bond Cl R6 AT COST 72155 59510 Stephens Mid Cap Growth R5 - SFMIX AT COST 9656 12871 Artisan High Income Fund - APHFX AT COST 13589 11902 Ishares 20 Year Treasury Bond Etf - TLT AT COST 4663 4351 Stone Ridge Hy Reinsur I - SHRIX AT COST 17462 18579 Legal Fees 1605 802 803 Return of Servicing Fees 4 4 Timing Differences and Rounding Errors 24 Return on Capital - PGIM Total Return Bond Cl R6 242 Foreign Taxes Paid 201 201 0