2025-02-10T10:01:18-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 916173039 HALL MARTHA EDUCATIONAL TRUST HALL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-02-07 true false X ALLISON J VALENTY P00963824 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 843422 X 26992 26931 5869 185289 5869 0 3333 13 36194 32813 12576 11318 1258 0 0 0 0 0 0 3000 0 0 3000 0 0 335 335 0 0 0 0 0 0 0 25 25 15936 11653 0 4283 33064 33064 49000 11653 0 37347 -12806 21160 0 5719 12640 12640 0 0 0 49992 683375 713638 830782 739086 726278 843422 0 X 739086 726278 739086 726278 739086 726278 739086 -12806 0 726280 2 726278 9.488 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-01-09 327 296 31 31 5. ISHARES CORE S P 500 ETF 2022-08-05 2024-01-09 2381 2069 312 312 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-12 2024-01-09 1773 1805 -32 -32 25.474 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-05-22 957 795 162 162 22. ISHARES CORE S P 500 ETF 2022-08-05 2024-05-22 11739 9106 2633 2633 89. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-12 2024-05-22 8614 8707 -93 -93 280. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-05 2024-05-22 27099 28739 -1640 -1640 9. ISHARES MIDCAP INDEX FD 2022-08-05 2024-05-22 749 641 108 108 16. ISHARES CORE MSCI EAFE ETF 2022-03-09 2024-05-22 1204 1065 139 139 27. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2024-05-22 1468 1324 144 144 20. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-06-11 732 624 108 108 178. ARTISAN HIGH INCOME FUND 2024-05-22 2024-06-11 1590 1591 -1 -1 228. CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-06-11 5353 5463 -110 -110 23. ISHARES CORE S P 500 ETF 2022-08-05 2024-06-11 12306 9520 2786 2786 11. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2024-06-11 1324 1206 118 118 13. ISHARES MIDCAP INDEX FD 2022-08-05 2024-06-11 1048 926 122 122 2. ISHARES RUSSELL 2000 INDEX FUND 2022-08-05 2024-06-11 399 380 19 19 24. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2024-06-11 1274 1054 220 220 34. ISHARES CORE MSCI EAFE ETF 2022-03-09 2024-06-11 2482 2263 219 219 26. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2024-06-11 1361 1275 86 86 104. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2024-06-11 6809 5753 1056 1056 1. SCHWAB US REIT ETF 2024-05-22 2024-06-11 20 20 51. SCHWAB US REIT ETF 2023-07-12 2024-06-11 1003 1030 -27 -27 140. STONE RIDGE HY REINSUR-I 2022-12-15 2024-06-11 1273 1165 108 108 812.596 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-26 17796 19470 -1674 -1674 144. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-09-13 25211 24171 1040 1040 50000. SIMON PROPERTY GROUP 2.000% 9/13/24 2020-01-10 2024-09-13 50000 49992 8 8 5869 294 0 294 0 294 144 0 0 144 0 150 0 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 12576 NONE 0 NONE 0 789193 11147 0 800340 0 0 800340 12005 788335 39417 39417 294 294 39123 0 39123 0 39123 37347 0 0 0 0 37347 39123 0 0 0 2243 0 10087 0 12330 37347 0 0 0 37347 0 1776 1776 10554 0 0 0 0 0 0 0 10554 467 0 10087 0 0 NA NA MARTHA HALL EDUCATIONAL TRUST C/O US BANK PCG PO BOX 3588 SPOKANE WA 99220 5093537090 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF LINCOLN COUNTY, WASHINGTON EASTERN WASHINGTON UNIVERSITY FINANCIAL AID OFFICE 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIP 5511 SPOKANE COMMUNITY COLLEGE 1810 N GREENE ST SPOKANE WA 99217 NONE I SCHOLARSHIP 5511 WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN WA 99164 NONE I SCHOLARSHIP 2755 WHITWORTH UNIVERSITY FINANCIAL AID OFFICE 300 W HAWTHORNE RD SPOKANE WA 99251 NONE I SCHOLARSHIP 2755 GONZAGA UNIVERSITY FINANCIAL AID OFFICE EAST 502 BOONE AVE SPOKANE WA 99258 NONE I SCHOLARSHIP 5511 CEDARVILLE UNIVERSITY FINANCIAL AID OFFICE 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 5511 COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LN ORANGE BEACH AL 36561 NONE I SCHOLARSHIP 2755 OKLAHOMA STATE UNIVERSITY 113 STUDENT UNION STILLWATER OK 74078 NONE I SCHOLARSHIP 2755 33064 14 26992 18 5869 OTHER INCOME 1 13 FEDERAL TAX REFUND 1 3320 36194 36194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 828807DG9 SIMON PROPERTY GROUP 464287473 ISHARES RUSSELL MIDC AT COST 28739 34385 024524217 AMERICAN BEACON STEP AT COST 26795 33144 464287655 ISHARES RUSSELL 2000 AT COST 29850 34680 464287226 ISHARES CORE U.S. AG AT COST 122340 122132 464287200 ISHARES CORE S P 500 AT COST 152957 212270 46432F842 ISHARES CORE MSCI EA AT COST 48500 57445 74440B884 PGIM TOTAL RETURN BO AT COST 74643 73282 464288877 ISHARES MSCI EAFE VA AT COST 17965 24623 04314H568 ARTISAN HIGH INCOME AT COST 33887 32577 808524847 SCHWAB US REIT ETF AT COST 22540 27897 464287499 ISHARES RUSSELL MID AT COST 34704 42924 46434G103 ISHARES CORE MSCI EM AT COST 43564 51267 524686524 CLEARBRIDGE INTERNAT AT COST 16003 20346 03463K406 ANGEL OAK MULTI STRA AT COST 25720 24484 464287432 ISHARES 20 YEAR TREA AT COST 8053 7848 861728400 STONE RIDGE HY REINS AT COST 27378 31478 ROUNDING 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 13 13 FEDERAL TAX REFUND 3320 0 FOREIGN TAXES 179 179 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0