2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 916254764 TURNER BISMARCK H TUW BISM 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-16 true ALLISON J VALENTY P00963824 4123556000 2026-07-16 X 2025 2025-03-06 01:10:19Z X 425064 X 13884 13565 32216 176276 32216 0 5 5 46105 45786 7500 6750 750 0 0 0 0 0 0 0 0 291 190 0 0 0 0 0 0 0 25 25 7816 6940 0 775 14499 14499 22315 6940 0 15274 23790 38846 0 3837 3175 3175 0 0 0 334403 358725 421889 338240 361900 425064 0 X 338240 361900 338240 361900 338240 361900 338240 23790 0 362030 130 361900 2.063 AMERICAN BEACON STEPHENS MID CAP GR 2025-02-28 2025-07-10 86 79 7 7 382.397 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2025-07-10 15957 10898 5059 5059 4. ARTISAN HIGH INCOME FUND 2022-06-21 2025-07-10 37 36 1 1 39. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-04 2025-07-10 3382 3668 -286 -286 117. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-25 2025-07-10 15939 11989 3950 3950 213. ISHARES RUSSELL MID CAP ETF 2021-07-02 2025-07-10 20066 15979 4087 4087 67. ISHARES RUSSELL 2000 ETF 2021-07-02 2025-07-10 15105 13168 1937 1937 32. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2025-07-10 2050 1344 706 706 42. ISHARES CORE MSCI EAFE ETF 2023-03-09 2025-07-10 3516 2771 745 745 39. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-09 2025-07-10 2345 1869 476 476 2378.333 WESTERN ASSET INCOME IS 2024-12-04 2025-07-10 12011 12024 -13 -13 15. CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-25 2025-07-10 1124 801 323 323 5. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-07-10 649 614 35 35 32.365 VANGUARD 500 INDEX ADMIRAL 2021-07-02 2025-07-10 18764 13004 5760 5760 104. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-13 2025-08-22 10332 10552 -220 -220 170. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-24 2025-08-22 16889 16692 197 197 8. ISHARES MSCI EAFE VALUE ETF 2022-10-25 2025-08-22 547 329 218 218 7. ISHARES CORE MSCI EAFE ETF 2023-03-09 2025-08-22 610 456 154 154 9. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-09 2025-08-22 565 426 139 139 1.056 VANGUARD 500 INDEX ADMIRAL 2021-07-02 2025-08-22 631 424 207 207 35.906 VANGUARD 500 INDEX ADMIRAL 2021-07-02 2025-11-20 21703 14426 7277 7277 1. ISHARES CORE S P 500 ETF 2022-10-25 2025-12-22 686 385 301 301 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2025-12-22 663 548 115 115 309. SCHWAB U S TIPS ETF 2025-08-22 2025-12-22 8170 8303 -133 -133 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-08-22 2025-12-22 715 666 49 49 4. VANGUARD MID CAP ETF 2025-07-10 2025-12-22 1171 1139 32 32 8. ISHARES CORE MSCI EAFE ETF 2024-12-04 2026-01-21 735 594 141 141 16. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2026-01-21 1139 876 263 263 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 CAPITAL GAIN DIVIDENDS P 689 32216 540 0 540 0 540 88 0 0 88 0 452 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 7500 NONE 0 NONE 0 417053 4788 0 421841 0 0 421841 6328 415513 20776 20776 540 540 20236 0 20236 0 20236 15274 0 0 0 0 15274 20236 0 0 403 0 2725 6646 0 9774 15274 0 0 0 15274 0 4962 4962 4812 0 0 0 0 0 0 0 4812 0 0 4812 0 0 NONE NONE CO US BANK ROBERT HAWLEY OR PRINC WEST 428 RIVERSIDE AVE SPOKANE WA 99201 5093537084 APPLICATION FROM US BANK, TRUSTEE BISMARCK H TURNER SCHOLARSHIP TR RETURN TO HIGH SCHOOL PRINCIPAL (ID) RETURN TO EDUCATIONAL SERVICE DIST #101 (WA) APRIL 11 FOR STUDENTS GRADUATING FROM: BONNER COUNTY, ID - KOOTENAI COUNTY, ID SPOKANE COUNTY, WA - PEND OREILLE COUNTY, WA NORTH IDAHO COLLEGE 1000 W GARDEN AVENUE COEUR DALENE ID 83814 NONE I SCHOLARSHIPS 600 COLLEGE OF SOUTHERN IDAHO 315 FALLS AVENUE TWIN FALLS ID 83303 NONE I SCHOLARSHIPS 600 CLEMSON UNIVERSITY 201 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIPS 1825 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 602080001 NONE I SCHOLARSHIPS 900 UNIVERSITY OF FLORIDA 6021 CONWAY RD ORLANDO FL 328123604 NONE I SCHOLARSHIPS 600 MOUNT MARTY UNIVERSITY 1105 W 8TH ST YANKTON SD 570783725 NONE I SCHOLARSHIPS 604 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIPS 604 NORTHWEST NAZARENE UNIVERSITY ROBERT DEPEW OFFICE OF ADVANCEMENT NAMPA ID 83686 NONE I SCHOLARSHIPS 604 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIPS 1229 IDAHO STATE UNIVERSITY 921 S 8TH AVE 8219 POCATELLO ID 832090002 NONE I SCHOLARSHIPS 600 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 838444291 NONE I SCHOLARSHIPS 1808 BRIGHAM YOUNG UNIVERSITY A-41 ASB PROVO UT 84602 NONE I SCHOLARSHIPS 900 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 992512515 NONE I SCHOLARSHIPS 1500 NORTHWEST UNIVERSITY PO BOX 579 KIRKLAND WA 980830579 NONE I SCHOLARSHIPS 1200 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE I SCHOLARSHIPS 925 14499 14 13884 18 32216 OTHER INCOME 1 5 46105 46105 false false false false false false false false false false 464287200 ISHARES CORE S P 500 AT COST 64050 91449 46432F842 ISHARES CORE MSCI EA AT COST 20819 30056 464287655 ISHARES RUSSELL 2000 922908710 VANGUARD 500 INDEX A 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 16446 16597 464288877 ISHARES MSCI EAFE VA AT COST 7761 13532 74440B884 PGIM TOTAL RETURN BO AT COST 38708 38940 861728400 STONE RIDGE HY REINS AT COST 15592 17050 03463K406 ANGEL OAK MULTI STRA AT COST 12850 13039 46434G103 ISHARES CORE MSCI EM AT COST 15843 25808 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 10857 12314 464287473 ISHARES RUSSELL MIDC 464287432 ISHARES 20 YEAR TREA AT COST 4540 4074 464287226 ISHARES CORE U.S. AG AT COST 36820 37127 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 8398 11681 922042742 VANGUARD TOTAL WORLD AT COST 19621 21301 56064L298 NYLI CBRE GLOBAL INF AT COST 8282 8987 72201F490 PIMCO INCOME FUND IN AT COST 8510 8355 92206C664 VANGUARD RUSSELL 200 AT COST 15241 16728 922908629 VANGUARD MID CAP ETF AT COST 54387 54851 ROC ON CY SALES 130 OTHER MISC EXPENSES 25 0 25 OTHER INCOME 5 5 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0