2026-04-22T14:01:07-04:00 2026-02-28 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-03-01 916355975 SLINGERLAND BETH & JOHN CHARITABLE TRT SLIN 2533051552 COLUMBIA TRUST CO 1301 A STREET TACOMA WA 98402 COLUMBIA TRUST COMPANY TRUSTEE 2533051552 2026-04-22 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-22 2025 2025-03-06 01:10:19Z X 356524 13490 13490 20605 184507 20605 0 34095 34095 3640 1820 1820 0 0 0 0 0 0 700 350 0 350 0 0 415 126 0 0 0 0 0 0 0 4755 2296 0 2170 28482 28482 33237 2296 0 30652 858 31799 0 10898 23460 23460 0 0 0 313906 302203 333064 324804 325663 356524 0 X 324804 325663 324804 325663 324804 325663 324804 858 1 325663 0 325663 577.702 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-04-01 2025-03-06 5852 5806 46 46 212.031 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-03-08 2025-03-06 2148 2120 28 28 2298.311 BLACKROCK TOTAL RETURN K 2021-12-01 2025-03-06 22684 26392 -3708 -3708 247.146 CALAMOS CONVERTIBLE FUND 2024-04-01 2025-03-06 4434 4298 136 136 31.561 CALAMOS CONVERTIBLE FUND 2019-10-31 2025-03-06 566 485 81 81 285.249 FIDELITY REAL ESTATE INCOME 2019-10-31 2025-03-06 3500 3575 -75 -75 339.751 GOLDMAN SACHS MANAGED FUTURES 2019-10-31 2025-03-06 3000 3608 -608 -608 35. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2024-08-20 2025-03-10 4118 4157 -39 -39 664.434 CALAMOS CONVERTIBLE FUND 2020-03-30 2025-03-31 11741 9800 1941 1941 6. ISHARES S&P 500 INDEX 2025-03-10 2025-05-09 3405 3380 25 25 24. ISHARES S&P 500 INDEX 2024-04-04 2025-05-09 13620 11635 1985 1985 20. ISHARES MSCI EMERGING MKTS EX CHINA ET 2021-12-01 2025-05-09 1162 1196 -34 -34 25.974 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2025-03-06 2025-05-12 1047 1000 47 47 100.631 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2016-02-04 2025-05-12 4056 3490 566 566 27.822 AB SMALL CAP GROWTH 2021-03-08 2025-05-12 1900 2360 -460 -460 86.622 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-03-08 2025-05-12 900 866 34 34 406.403 FIDELITY REAL ESTATE INCOME 2017-09-29 2025-05-12 4913 4726 187 187 78.562 GOLDMAN SACHS MANAGED FUTURES 2024-08-21 2025-05-12 650 749 -99 -99 468.14 GOLDMAN SACHS MANAGED FUTURES 2023-04-21 2025-05-12 3876 4865 -989 -989 293.578 VANGUARD HIGH-YIELD CORPORATE ADM 2020-12-02 2025-05-12 1600 1744 -144 -144 27.457 AB LARGE CAP GROWTH 2025-03-06 2025-10-01 3400 2860 540 540 514.756 BLACKROCK GLOBAL EQUITY MARKET NEUTRAL INAME CHANGED 05/10/202 2025-05-12 2025-10-01 7500 7500 20. ISHARES INC CORE MSCI EMKT ETF 2025-03-10 2025-10-01 1329 1072 257 257 5. ISHARES MSCI EMERGING MKTS EX CHINA ET 2021-12-01 2025-10-01 341 299 42 42 76.943 PUTNAM LARGE CAP VALUE CL Y 2025-03-06 2025-10-01 3000 2700 300 300 20.546 AB LARGE CAP GROWTH 2025-03-06 2025-12-03 2567 2140 427 427 234.482 AB LARGE CAP GROWTH 2019-04-25 2025-12-03 29291 13635 15656 15656 5. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2025-10-01 2026-01-27 596 597 -1 -1 145. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2024-08-20 2026-01-27 17278 17220 58 58 10. ISHARES MSCI EMERGING MKTS EX CHINA ET 2021-12-01 2026-01-27 813 598 215 215 1051.734 BLACKROCK TOTAL RETURN K 2019-03-15 2026-01-28 10549 11940 -1391 -1391 122.544 PUTNAM LARGE CAP VALUE CL Y 2025-03-06 2026-01-28 4965 4300 665 665 86.316 PUTNAM LARGE CAP VALUE CL Y 2024-02-23 2026-01-28 3498 2789 709 709 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 CAPITAL GAIN DIVIDENDS P 4208 20605 442 0 442 0 442 0 0 0 0 442 0 0 false false false false false false false true true WA true false false false false true N/A COLUMBIA TRUST COMPANY 2533051552 1301 A STREET SUITE 800 TACOMA WA 98402 false false false false false false false false false false false false false false false false false false false false false COLUMBIA TRUST COMPANY 1301 A STREET SUITE 800 TACOMA WA 98402 TRUSTEE 3 3640 NONE 0 NONE 0 318501 19786 0 338287 0 0 338287 5074 333213 16661 16661 442 442 16219 0 16219 0 16219 30652 0 0 0 0 30652 16219 0 0 9680 9505 13329 9209 10766 52489 30652 0 0 0 16219 14433 0 0 66922 0 0 0 0 0 0 9680 57242 9505 13329 9209 10766 14433 X SLINGERLAND INSTITUTE FOR LITERACY ATTN JUDY FISCHER PO BOX 1648 Bellevue WA 98009 NONE PC TEACHER TRAINING 28482 28482 14 13490 18 20605 34095 34095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 289 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0