2023-05-11T14:00:45-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 311564469 WOODS FRANCES J EDUCATIONAL TRUST WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-05-10 true false LAURA B STROBEL P01271955 4123556000 2023-05-10 X 2022 2023-04-26 12:10:37Z X 582778 X 17589 17383 1 1 0 1 -3323 161820 0 0 420 14687 17384 0 8506 7655 851 0 0 0 0 0 0 997 0 0 997 0 0 3523 371 0 0 0 0 0 0 0 3781 3781 16807 11807 0 1848 37419 37419 54226 11807 0 39267 -39539 5577 0 87 87 19196 21287 21287 0 0 0 553893 31192 31192 29378 1 528184 532026 604282 580750 582778 0 X 604282 580750 604282 580750 604282 580750 604282 -39539 16489 581232 482 580750 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-01-31 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-02-28 2 2 310. ISHARES S&P MID-CAP 400 GROWTH 2022-03-02 24039 14715 9324 9324 100. ISHARES S&P SMALL-CAP 600 GROWTH 2020-10-01 2022-03-02 12614 8896 3718 3718 20. AMEX TECHNOLOGY SELECT SPDR 2015-08-28 2022-03-02 3079 809 2270 2270 180. VANGUARD SMALL CAP VIPER 2021-06-30 2022-03-02 37914 40487 -2573 -2573 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-03-31 3 2 1 1 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-08-31 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-09-30 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-10-31 2 2 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 2 2 500. DEUTSCHE X-TRACKERS HY CORP ETF 2022-12-30 16795 19955 -3160 -3160 290.047 FIDELITY ADV INTL RL EST-Z #3301 2022-12-30 2898 3831 -933 -933 230. ISHARES MSCI EMERGING MARKETS 2020-03-27 2022-12-30 8690 7697 993 993 977.861 JOHCM INTERNATIONAL SEL-INST #180 2020-03-27 2022-12-30 19567 19997 -430 -430 1390.424 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-02 2022-12-30 17561 28629 -11068 -11068 115. VANGUARD SMALL CAP VALUE VIPER 2022-03-02 2022-12-30 18238 20103 -1865 -1865 325. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 2 2 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 CAPITAL GAIN DIVIDENDS P 400 -3323 78 0 78 0 78 1604 0 0 1604 0 1526 80 1446 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 8506 NONE 0 NONE 0 605077 18066 0 623143 0 0 623143 9347 613796 30690 30690 78 78 30612 0 30612 0 30612 39267 0 0 0 0 39267 30612 0 0 1423 5103 652 5096 3425 15699 39267 0 0 0 30612 8655 0 0 24354 0 0 0 0 0 0 1423 22931 5103 652 5096 3425 8655 NONE NONE X BOISE STATE UNIVERSITY FOUNDATION ATTN ANNE SORENSON BOISE ID 83706 NONE I SCHOLARSHIPS 37419 37419 14 17589 16 1 18 -3323 FEDERAL TAX REFUND 1 420 14687 14687 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 997 997 89236TEW1 TOYOTA MOTOR CREDIT 14840 14539 026874CY1 AMERICAN INTL GROUP 16352 14839 922908751 VANGUARD SMALL CAP V 81369Y852 COMM SERV SELECT SEC 81369Y605 FINANCIAL SELECT SEC 78464A359 SPDR BLOOMBERG CONVE 316390152 FIDELITY ADV INTL RL 464287176 ISHARES TIPS BOND ET 464285204 ISHARES GOLD TRUST E 464288687 ISHARES PREFERRED & 381430503 GOLDMAN ACTIVEBETA U 89154M702 TOUCHSTONE SANDS EM 922908553 VANGUARD REAL ESTATE 381430107 GOLDMAN SACHS ACTIVE 81369Y506 AMEX ENERGY SELECT S 81369Y100 AMEX MATERIALS SPDR 35908Y807 FRONTIER MFG CORE IN 81369Y803 AMEX TECHNOLOGY SELE 464287234 ISHARES MSCI EMERGIN 81369Y308 CONSUMER STAPLES SEC 464287606 ISHARES S&P MID-CAP 922031737 VANGUARD INFLAT-PROT 872365713 TCW EMRG MRKTS INC-P 464287887 ISHARES S&P SMALL-CA 921937819 VANGUARD INTERMEDIAT 46138E784 INVESCO EMERGING MAR 922031760 VANGUARD HIGH YIELD 922908629 VANGUARD MIDCAP VIPE 46653M849 JOHCM INTERNATIONAL 81369Y704 AMEX INDUSTRIAL SPDR 81369Y407 AMEX CONSUMER DISCR 233051432 DEUTSCHE X-TRACKERS 81369Y209 HEALTH CARE SELECT S MI0152824 MIDLAND CO. MICHIGAN AT COST 1 1 46653M849 JOHCM INTERNATIONAL AT COST 19997 19567 81369Y803 AMEX TECHNOLOGY SELE AT COST 6571 16799 381430503 GOLDMAN ACTIVEBETA U AT COST 10712 15226 81369Y852 COMM SERV SELECT SEC AT COST 11178 11998 464287234 ISHARES MSCI EMERGIN AT COST 18071 20466 81369Y308 CONSUMER STAPLES SEC AT COST 10388 14910 89154M702 TOUCHSTONE SANDS EM AT COST 28629 17561 464287176 ISHARES TIPS BOND ET AT COST 25302 24481 464285204 ISHARES GOLD TRUST E AT COST 9983 11242 35908Y807 FRONTIER MFG CORE IN AT COST 11995 11425 921937819 VANGUARD INTERMEDIAT AT COST 19980 16350 46138E784 INVESCO EMERGING MAR AT COST 28052 18670 81369Y209 HEALTH CARE SELECT S AT COST 12964 22415 922908611 VANGUARD SMALL CAP V AT COST 39332 35730 81369Y100 AMEX MATERIALS SPDR AT COST 4181 6603 81369Y704 AMEX INDUSTRIAL SPDR AT COST 12747 19642 81369Y605 FINANCIAL SELECT SEC AT COST 11751 17100 78464A359 SPDR BLOOMBERG CONVE AT COST 16433 13511 81369Y407 AMEX CONSUMER DISCR AT COST 8215 12916 922908553 VANGUARD REAL ESTATE AT COST 7681 8248 381430107 GOLDMAN SACHS ACTIVE AT COST 20045 25326 872365713 TCW EMRG MRKTS INC-P AT COST 26974 20271 316390152 FIDELITY ADV INTL RL AT COST 3831 2898 233051432 DEUTSCHE X-TRACKERS AT COST 19955 16855 464288687 ISHARES PREFERRED & AT COST 19642 15265 922031737 VANGUARD INFLAT-PROT AT COST 18840 14968 81369Y506 AMEX ENERGY SELECT S AT COST 10019 20118 922031760 VANGUARD HIGH YIELD AT COST 19836 17264 922908629 VANGUARD MIDCAP VIPE AT COST 74879 64200 MUTUAL FUND TIMING ADJ 346 PY RETURN OF CAPITAL ADJ 136 INVESTMENT EXPENSES 28 28 0 ROYALTY EXPENSES 3753 3753 0 FEDERAL TAX REFUND 420 0 CY PENDING SALES 16463 COST BASIS ADJ 26 FOREIGN TAXES 245 245 0 FEDERAL TAX PAYMENT - PRIOR YE 1548 0 0 FEDERAL ESTIMATES - PRINCIPAL 1604 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0