2026-08-10T08:01:34-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 916173039 HALL MARTHA EDUCATIONAL TRUST HALL 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-12 true true ALLISON J VALENTY P00963824 4123556000 2026-03-12 X 2024 2025-03-06 01:10:19Z X 886103 X 27955 27944 34480 354772 34480 0 15 15 62450 62439 13395 12056 1340 0 0 0 0 0 0 3000 0 0 3000 0 0 661 215 0 0 0 0 0 0 0 25 25 17081 12271 0 4365 35000 35000 52081 12271 0 39365 10369 50168 0 12640 8926 8926 0 0 0 713638 730355 877177 726278 739281 886103 0 X 726278 739281 726278 739281 726278 739281 726278 10369 2755 739402 121 739281 22. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-11-08 900 687 213 213 13. ISHARES CORE S P 500 ETF 2023-07-12 2024-11-08 7810 5827 1983 1983 516. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-13 2024-11-08 50839 52546 -1707 -1707 10. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2024-11-08 1366 1096 270 270 27. ISHARES RUSSELL MID CAP ETF 2022-08-05 2024-11-08 2499 1923 576 576 13. ISHARES RUSSELL 2000 ETF 2022-08-05 2024-11-08 3082 2470 612 612 76. SCHWAB US REIT ETF 2023-03-09 2024-11-08 1719 1532 187 187 843.366 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2025-05-09 31947 26108 5839 5839 31. ISHARES CORE S P 500 ETF 2022-08-05 2025-05-09 17615 13105 4510 4510 88. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-08 2025-05-09 7658 8119 -461 -461 250. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2025-05-09 31561 27643 3918 3918 460. ISHARES RUSSELL MID CAP ETF 2022-08-05 2025-05-09 39915 32781 7134 7134 144. ISHARES RUSSELL 2000 ETF 2022-08-05 2025-05-09 28961 27379 1582 1582 22. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2025-05-09 1357 1024 333 333 76. ISHARES CORE MSCI EAFE ETF 2022-03-09 2025-05-09 6073 5145 928 928 5022.094 WESTERN ASSET INCOME IS 2024-11-08 2025-05-09 24960 25512 -552 -552 24. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2025-05-09 1703 1392 311 311 34. PGIM TOTAL RETURN BOND CL R6 2024-11-08 2025-05-09 404 409 -5 -5 27. ISHARES CORE S P 500 ETF 2022-08-05 2025-07-10 16999 11175 5824 5824 21. ISHARES CORE MSCI EAFE ETF 2022-03-09 2025-07-10 1760 1398 362 362 46. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2025-07-10 2768 2268 500 500 15. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2025-07-10 1124 831 293 293 14. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-07-10 1820 1699 121 121 15. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-09 2025-07-10 1367 1220 147 147 25. VANGUARD MID CAP ETF 2025-05-09 2025-07-10 7120 6577 543 543 3. ISHARES CORE S P 500 ETF 2022-08-05 2025-08-15 1943 1242 701 701 251. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-13 2025-08-15 24862 25560 -698 -698 316. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-05 2025-08-15 31300 32144 -844 -844 18. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2025-08-15 1214 790 424 424 3. ISHARES CORE MSCI EAFE ETF 2022-03-09 2025-08-15 258 200 58 58 10. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2025-08-15 622 490 132 132 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 CAPITAL GAIN DIVIDENDS P 1246 34480 697 0 697 2287 0 296 0 401 697 0 697 0 697 false false false false false false false true true WA true false false false false true US BANK 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 13395 NONE 0 NONE 0 837951 13951 0 851902 0 0 851902 12779 839123 41956 41956 0 41956 2755 44711 0 44711 39365 0 0 0 0 39365 44711 0 0 467 0 10087 0 0 10554 39365 0 0 0 39365 0 5346 5346 5208 0 0 0 0 0 0 0 5208 0 5208 0 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 CENTRAL WASHINGTON UNIVERSITY 400 E 8TH AVE ELLENSBURG WA 98926 NONE I SCHOLARSHIP 4000 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIP 8000 WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 NONE I SCHOLARSHIP 5000 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 7000 DIVERS INSTITUTE OF TECHNOLOGY 1341 N NORTHLAKE WAY SUITE 150 SEATTLE WA 98103 NONE I SCHOLARSHIP 3000 COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LN ORANGE BEACH AL 36561 NONE I SCHOLARSHIP 3000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 850173030 NONE I SCHOLARSHIP 5000 35000 14 27955 18 34480 OTHER INCOME 1 15 62450 62450 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 69505 71178 464287200 ISHARES CORE S P 500 AT COST 121608 196774 46432F842 ISHARES CORE MSCI EA AT COST 46996 61728 74440B884 PGIM TOTAL RETURN BO AT COST 80378 78318 464288877 ISHARES MSCI EAFE VA AT COST 16151 26318 04314H568 ARTISAN HIGH INCOME AT COST 35609 34589 808524847 SCHWAB US REIT ETF AT COST 23356 26747 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 40805 55175 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 27369 26002 464287432 ISHARES 20 YEAR TREA AT COST 9790 8848 861728400 STONE RIDGE HY REINS AT COST 30983 34648 52471E258 CLEARBRIDGE INTERNAT AT COST 19809 26712 56064L298 NYLI CBRE GLOBAL INF AT COST 17237 17402 808524870 SCHWAB U S TIPS ETF AT COST 17300 17437 922042742 VANGUARD TOTAL WORLD AT COST 40885 44647 92206C664 VANGUARD RUSSELL 200 AT COST 30501 36683 922908629 VANGUARD MID CAP ETF AT COST 102073 113971 PY RETURN OF CAPITAL ADJUSTMENT 2 COST BASIS ADJUSTMENT 119 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 15 15 RECOVERY OF GRANTS PAID 2755 FOREIGN TAXES 147 147 0 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0