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US TREAS 0.625% 08/15/30 2024-07-16 2024-10-24 31300 31228 72 72 55000. U S A TREAS NOTES 2023-08-08 2024-10-24 52744 52510 234 234 47000. US TREAS 1% 07/31/28 2024-10-24 42085 41448 637 637 37000. US TREAS 1.25% 08/15/31 2024-10-24 30775 30950 -175 -175 63000. US TREAS 0.75% 11/15/24 2023-08-08 2024-10-24 62862 62862 35000. US TREAS 1.5% 11/30/28 2024-09-17 2024-10-24 31694 32322 -628 -628 63000. US TREAS 1.125% 01/15/25 2023-08-08 2024-10-24 62523 62523 63000. US TREAS 1.75% 03/15/25 2023-08-08 2024-10-24 62348 62348 62000. US TREAS 2.75% 05/15/25 2024-10-24 61438 61438 52000. US TREAS 3% 07/15/25 2023-08-08 2024-10-24 51551 51551 23000. US TREAS 2.75% 08/15/32 2024-08-01 2024-10-24 20886 21122 -236 -236 32000. US TREAS 3.125% 08/31/29 2024-10-24 30733 30268 465 465 51000. U S A TREAS NOTES 2023-11-27 2024-10-24 51137 50813 324 324 26000. US TREAS 3.875% 11/30/29 2024-03-13 2024-10-24 25819 25595 224 224 51000. 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FLEXTRONICS INTERNATIONAL LTD COM 2025-01-27 467 349 118 118 3. FLEXTRONICS INTERNATIONAL LTD COM 2024-04-03 2025-01-27 117 87 30 30 6. BWX TECHNOLOGIES INC 2021-02-23 2025-01-28 669 336 333 333 32. BWX TECHNOLOGIES INC 2025-01-28 3574 1773 1801 1801 42. BENCHMARK ELECTRS INC 2025-01-28 1839 1226 613 613 4. CURTISS WRIGHT CORP COM 2014-05-05 2025-01-28 1351 268 1083 1083 1. HALLIBURTON CO 2021-04-21 2025-01-28 27 19 8 8 21. HALLIBURTON CO 2025-01-28 561 400 161 161 3. MOLINA HEALTHCARE INC 2025-01-28 922 918 4 4 2. MOLINA HEALTHCARE INC 2023-04-13 2025-01-28 616 602 14 14 3. OLIN CORP 2023-12-06 2025-01-28 100 148 -48 -48 8. OLIN CORP 2023-12-06 2025-01-28 263 394 -131 -131 2. OLIN CORP 2023-12-06 2025-01-28 67 99 -32 -32 1. RANGE RES CORP 2024-12-09 2025-01-28 37 35 2 2 15. RANGE RES CORP 2023-10-12 2025-01-28 561 521 40 40 38. SAP AKTIENGESELLSCHAFT SPNSD ADR 2025-01-28 10387 5167 5220 5220 45. SAP AKTIENGESELLSCHAFT SPNSD ADR 2023-09-12 2025-01-28 12271 6085 6186 6186 23. 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MERCANTILE BANK CORP 2025-05-13 1926 2125 -199 -199 32. MERCANTILE BANK CORP 2025-05-13 1468 1055 413 413 14. MICROCHIP TECHNOLOGY INC 2025-05-13 872 1093 -221 -221 30. MICROCHIP TECHNOLOGY INC 2025-05-13 1869 2000 -131 -131 16. MOELIS & CO - CLASS A 2025-04-03 2025-05-13 976 869 107 107 97. MOELIS & CO - CLASS A 2025-05-13 5914 4239 1675 1675 4. MOLINA HEALTHCARE INC 2025-05-13 1242 1171 71 71 72. MONARCH CASINO & RESORT INC 2025-05-13 5907 5395 512 512 24. MOSAIC CO/THE 2025-05-13 821 732 89 89 48. MOSAIC CO/THE 2025-05-13 1643 1545 98 98 11. NRG ENERGY INC 2025-04-25 2025-05-13 1724 1190 534 534 249. NV5 GLOBAL INC 2025-05-13 4889 6518 -1629 -1629 21. NETAPP INC 2025-05-13 2090 2293 -203 -203 20. NETFLIX.COM INC 2016-08-17 2025-05-13 22891 1922 20969 20969 233. NETSTREIT CORP 2025-05-13 3578 3815 -237 -237 1. NORFOLK SOUTHN CORP 2024-11-14 2025-05-13 240 265 -25 -25 18. NORFOLK SOUTHN CORP 2025-05-13 4325 4717 -392 -392 96. 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SAFRAN SA-UNSPON ADR 2022-10-13 2025-08-15 4698 1329 3369 3369 103. WELLS FARGO & CO NEW 2020-07-20 2025-08-15 8010 2537 5473 5473 80. MOSAIC CO/THE 2025-08-18 2558 2098 460 460 4. RB GLOBAL INC 2025-08-18 461 228 233 233 37. SAFRAN SA-UNSPON ADR 2022-10-13 2025-08-18 3150 894 2256 2256 111. WELLS FARGO & CO NEW 2020-07-20 2025-08-18 8584 2734 5850 5850 13. FACEBOOK INC-A 2022-11-03 2025-08-19 9768 1163 8605 8605 4. NORFOLK SOUTHN CORP 2025-08-19 1141 975 166 166 50. NVIDIA CORP 2025-08-19 8820 5724 3096 3096 142. NVIDIA CORP 2016-09-12 2025-08-19 25048 213 24835 24835 2. RB GLOBAL INC 2022-12-27 2025-08-19 231 114 117 117 56. SAFRAN SA-UNSPON ADR 2025-08-19 4752 1351 3401 3401 8. DELL TECHNOLOGIES -C 2025-08-20 1032 350 682 682 5. JABIL CIRCUIT INC 2025-04-08 2025-08-20 1015 617 398 398 14. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-25 2025-08-20 1894 604 1290 1290 14. FLEXTRONICS INTERNATIONAL LTD COM 2014-05-05 2025-08-20 683 96 587 587 9. FLEXTRONICS INTERNATIONAL LTD COM 2014-05-05 2025-08-21 443 62 381 381 6. CARLYLE GROUP INC/THE 2025-08-22 389 269 120 120 6. HOWMET AEROSPACE INC 2025-08-22 1030 90 940 940 4. NORFOLK SOUTHN CORP 2025-08-22 1134 971 163 163 9. TEMPUR-PEDIC INTERNATIONAL 2025-08-22 753 260 493 493 4. TEMPUR-PEDIC INTERNATIONAL 2022-03-31 2025-08-22 334 112 222 222 7. CARLYLE GROUP INC/THE 2025-08-25 448 313 135 135 4. NORFOLK SOUTHN CORP 2024-08-02 2025-08-25 1109 964 145 145 4. CARLYLE GROUP INC/THE 2025-08-26 258 179 79 79 139. VITAL ENERGY INC 2025-08-26 2359 3979 -1620 -1620 122. VITAL ENERGY INC 2025-08-26 2071 5041 -2970 -2970 4. MARRIOTT INTL INC NEW CL A 2025-04-23 2025-08-26 1074 927 147 147 2. VITAL ENERGY INC 2024-11-04 2025-08-27 35 53 -18 -18 13. NORFOLK SOUTHN CORP 2025-08-27 3551 3077 474 474 9. DELL TECHNOLOGIES -C 2023-04-20 2025-08-29 1090 388 702 702 28. LAM RESEARCH CORP 2025-08-29 2796 1788 1008 1008 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS P 305005 CAPITAL GAIN DIVIDENDS 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false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 30 223683 WILLIAM T BUICE 32 WASHINGTON SQUARE WEST NEW YORK NY 10011 CO-TRUSTEE 17 72313 CHARLES U BUICE 1123 FORT GREENE PLACE 4 BROOKLYN NY 11217 CO-TRUSTEE 17 76140 JUDY K OWENS 2613 CLUBSIDE COURT LEXINGTON KY 40513 DIRECTOR 17 48500 LINDA TRACY 723 DEFOE STREET MISSOULA MT 59802 DIRECTOR 17 51000 NONE 0 NONE 0 45358101 1455665 0 46813766 0 0 46813766 702206 46111560 2305578 2305578 45594 45594 2259984 0 2259984 0 2259984 2318613 0 0 0 0 2318613 2259984 0 0 0 0 0 111557 8830 120387 2318613 0 0 0 2259984 58629 0 0 179016 0 0 0 0 0 0 0 179016 0 0 111557 8830 58629 NONE NONE ONLINE APPLICATION ONLY WWWSTEELE-REESEORG CHICAGO IL 60603 8004962583 INFO@IDAHONONPROFITS.ORG ONLINE APPLICATION MARCH 1 FUNDS RURAL EDUCATION, RURAL HUMAN SERVICES, RURAL CONSERVATION AND PRESERVATION, RURAL HEALTH AND RURAL ARTS AND HUMANITIES. 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ACCEPTANCE CO 1522 1544 227046109 CROCS INC 3192 2878 23331A109 DR HORTON INC 7547 8474 29452E101 EQUITABLE HOLDINGS I 5908 6391 303250104 FAIR ISAAC CORP 125804 112601 458334109 INTERPARFUMS INC 8091 8621 466313103 JABIL INC 3183 5326 512807306 LAM RESEARCH CORP 533900106 LINCOLN ELECTRIC HOL 5871 7036 537008104 LITTELFUSE INC 6018 9874 53815P108 LIVERAMP HOLDINGS IN 10298 9744 546347105 LOUISIANA-PACIFIC CO 3538 3709 55345K103 MRC GLOBAL INC 1637 1779 565394103 MAPLEBEAR INC 8189 8067 573284106 MARTIN MARIETTA MATE 23187 30820 58155Q103 MCKESSON CORP 5110 5493 629377508 NRG ENERGY INC 2456 3930 64119V303 NETSTREIT CORP 8052 9383 67011P100 DNOW INC 1900 2032 679580100 OLD DOMINION FREIGHT 10641 10719 682680103 ONEOK INC 5212 4125 69370C100 PTC INC 57808 76220 74112D101 PRESTIGE CONSUMER HE 9786 8505 741623102 PRIMO BRANDS CORP 6470 5474 74834L100 QUEST DIAGNOSTICS IN 6624 7266 82509L107 SHOPIFY INC - CLASS 117815 155691 83444M101 SOLVENTUM CORP 10165 10525 860630102 STIFEL FINANCIAL COR 7051 9223 871829107 SYSCO CORP 8700 9656 88033G407 TENET HEALTHCARE COR 7619 11244 88579Y101 3M CO 6999 7154 89055F103 TOPBUILD CORP 7086 10098 893641100 TRANSDIGM GROUP INC 101998 111910 896288107 TRINET GROUP INC 2263 2390 90278Q108 UFP INDUSTRIES INC 6994 6462 918090101 UTZ BRANDS INC 7628 7448 929160109 VULCAN MATERIALS CO 23445 30281 93148P102 WALKER & DUNLOP INC 8714 9100 96208T104 WEX INC 4361 5312 969904101 WILLIAMS-SONOMA INC 7869 8469 G7997R103 SEAGATE TECHNOLOGY H 5883 7868 G8473T100 STERIS PLC 4063 4411 G87052109 TE CONNECTIVITY PLC 2524 9086 G87110105 TECHNIPFMC PLC 9242 11910 L8681T102 SPOTIFY TECHNOLOGY S 78663 98191 N72482206 QIAGEN N.V. 6700 6464 986903920 SCULPTOR OF II PRIVA AT COST 500000 1170457 325691947 CD&R FUND VIII, L.P. AT COST 4094 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 1230655 820037919 GWL USPF PLUS LP AT COST 630697 1907151 AG FILING FEE 750 0 750 WEBSITE HOSTING FEE 374 0 374 MEMBERSHIP DUES 2820 0 2820 ADR DEPOSITORY FEE 529 529 0 PARTNERSHIP INCOME -8979 -8979 2024 TRANSACTIONS POSTED IN 2023 228 ROUNDING 20 COST BASIS ADJUSTMENT 466 INVESTMNT MNGMNT FEES (NON-DED 85857 85857 FOREIGN TAXES 2897 2897 0 FEDERAL TAX PAYMENT - PRIOR YE 55500 0 0