2022-05-11T10:01:00-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 311564469 WOODS FRANCES J EDUCATIONAL TRUST WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-05-05 true JOSEPH J CASTRIANO P01251603 4123556000 2022-05-05 X 2021 2022-09-23 18:48:47Z X 748387 X 15217 15070 113507 287412 113507 0 128724 128577 9839 8855 984 0 0 0 0 0 0 974 0 0 974 0 0 184 184 0 0 0 0 0 0 0 4126 4110 16 15123 13149 0 1974 35809 35809 50932 13149 0 37783 77792 115428 0 79 26262 19196 19196 0 0 0 553893 697282 45119 31192 31908 455129 1 1 526589 604282 748387 0 X 526589 604282 526589 604282 526589 604282 526589 77792 32 604413 131 604282 45. HEALTH CARE SELECT SECTOR 2015-04-15 2021-01-21 5324 3335 1989 1989 15. AMEX CONSUMER DISCR SPDR 2015-04-15 2021-01-21 2561 1146 1415 1415 125. AMEX TECHNOLOGY SELECT SPDR 2015-04-15 2021-01-21 16540 5289 11251 11251 650. ISHARES GOLD TRUST ETF 2000-01-01 2021-01-31 2 6 -4 -4 30. HEALTH CARE SELECT SECTOR 2015-04-15 2021-02-26 3419 2223 1196 1196 50. AMEX CONSUMER DISCR SPDR 2015-04-15 2021-02-26 8125 3820 4305 4305 265. FINANCIAL SELECT SECTOR SPDR 2015-04-15 2021-02-26 8708 5714 2994 2994 60. AMEX INDUSTRIAL SPDR 2015-04-15 2021-02-26 5505 3407 2098 2098 105. AMEX TECHNOLOGY SELECT SPDR 2015-04-15 2021-02-26 13782 4442 9340 9340 650. ISHARES GOLD TRUST ETF 2000-01-01 2021-02-28 2 6 -4 -4 650. ISHARES GOLD TRUST ETF 2000-01-01 2021-03-31 2 6 -4 -4 .25 DEUTSCHE X-TRACKERS HY CORP ETF 2020-12-02 2021-04-22 10 10 650. ISHARES GOLD TRUST ETF 2000-01-01 2021-04-30 2 6 -4 -4 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-05-31 2 4 -2 -2 15000. AT&T INC 4.250% 3/01/27 2018-07-25 2021-06-24 17018 14839 2179 2179 15000. BANK OF NOVA SCOTIA 1.625% 5/01/23 2020-07-17 2021-06-24 15335 15440 -105 -105 1150.527 VANGUARD SHORT TERM-INVEST GRD #539 2020-03-27 2021-06-24 12598 12000 598 598 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-06-30 2 4 -2 -2 930. ISHARES S&P MID-CAP 400 GROWTH 2021-06-30 75265 40472 34793 34793 290. ISHARES S&P SMALL-CAP 600 GROWTH 2020-04-09 2021-06-30 38370 21646 16724 16724 20. ISHARES S&P SMALL-CAP 600 GROWTH 2020-10-01 2021-06-30 2646 1779 867 867 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-07-31 2 4 -2 -2 165. ISHARES CORE U.S. AGGREGATE ETF 2021-01-21 2021-08-24 19148 19341 -193 -193 55. HEALTH CARE SELECT SECTOR 2021-08-30 7446 3963 3483 3483 15. CONSUMER STAPLES SECTOR SPDR TR 2015-04-15 2021-08-30 1081 742 339 339 55. AMEX CONSUMER DISCR SPDR 2015-04-15 2021-08-30 10097 4202 5895 5895 170. FINANCIAL SELECT SECTOR SPDR 2021-08-30 6554 3654 2900 2900 60. AMEX INDUSTRIAL SPDR 2021-08-30 6304 3379 2925 2925 40. AMEX TECHNOLOGY SELECT SPDR 2021-08-30 6390 1665 4725 4725 30. COMM SERV SELECT SECTOR SPDR 2018-11-16 2021-08-30 2563 1341 1222 1222 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-08-31 2 4 -2 -2 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-09-30 2 4 -2 -2 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-10-31 2 4 -2 -2 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-11-30 2 4 -2 -2 325. ISHARES GOLD TRUST ETF 2021-01-02 2021-12-31 2 4 -2 -2 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 CAPITAL GAIN DIVIDENDS P 2599 113507 1604 0 1604 0 1604 56 0 0 56 0 1548 0 0 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 true 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 9839 NONE 0 NONE 0 710699 19496 0 730195 0 0 730195 10953 719242 35962 35962 1604 1604 34358 0 34358 0 34358 37783 0 0 0 0 37783 34358 0 0 3316 1423 5103 652 5096 15590 37783 0 0 0 34358 3425 0 0 19015 0 0 0 0 0 0 3316 15699 1423 5103 652 5096 3425 NONE NONE X BOISE STATE UNIVERSITY FOUNDATION ATTN ANNE SORENSON BOISE ID 83706 NONE I SCHOLARSHIPS 35809 35809 14 15217 18 113507 128724 128724 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 974 974 064159VK9 BANK OF NOVA SCOTIA 89236TEW1 TOYOTA MOTOR CREDIT 14840 15981 00206RDQ2 AT&T INC 026874CY1 AMERICAN INTL GROUP 16352 15927 922908751 VANGUARD SMALL CAP V 40487 40682 81369Y852 COMM SERV SELECT SEC 11178 19420 81369Y605 FINANCIAL SELECT SEC 11751 19525 78464A359 SPDR BLOOMBERG CONVE 16433 17422 316390152 FIDELITY ADV INTL RL 3831 4119 464287176 ISHARES TIPS BOND ET 25302 29716 464285204 ISHARES GOLD TRUST E 9983 11313 464288687 ISHARES PREFERRED & 19642 19715 381430503 GOLDMAN ACTIVEBETA U 10712 19028 89154M702 TOUCHSTONE SANDS EM 28629 26891 922908553 VANGUARD REAL ESTATE 7782 11601 381430107 GOLDMAN SACHS ACTIVE 20045 31038 81369Y506 AMEX ENERGY SELECT S 10019 12765 81369Y100 AMEX MATERIALS SPDR 4181 7702 35908Y807 FRONTIER MFG CORE IN 11995 13103 81369Y803 AMEX TECHNOLOGY SELE 7380 26950 464287234 ISHARES MSCI EMERGIN 18071 26379 81369Y308 CONSUMER STAPLES SEC 10388 15422 464287606 ISHARES S&P MID-CAP 14715 26431 922031737 VANGUARD INFLAT-PROT 18840 18388 872365713 TCW EMRG MRKTS INC-P 27008 25790 464287887 ISHARES S&P SMALL-CA 8896 13880 921937819 VANGUARD INTERMEDIAT 19980 19276 46138E784 INVESCO EMERGING MAR 28052 26350 922031760 VANGUARD HIGH YIELD 19836 19946 922908629 VANGUARD MIDCAP VIPE 74879 80253 46653M849 JOHCM INTERNATIONAL 19997 29404 81369Y704 AMEX INDUSTRIAL SPDR 12747 21162 81369Y407 AMEX CONSUMER DISCR 8215 20444 233051432 DEUTSCHE X-TRACKERS 19955 19920 81369Y209 HEALTH CARE SELECT S 12964 23247 81369Y209 HEALTH CARE SELECT S MI0152824 MIDLAND CO. MICHIGAN AT COST 1 1 81369Y605 FINANCIAL SELECT SEC 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y852 COMM SERV SELECT SEC 464287606 ISHARES S&P MID-CAP 81369Y407 AMEX CONSUMER DISCR 81369Y704 AMEX INDUSTRIAL SPDR 87234N765 TCW EMRG MKTS INCM-I 81369Y100 AMEX MATERIALS SPDR 464287176 ISHARES TIPS BOND ET 381430107 GOLDMAN SACHS ACTIVE 35908Y807 FRONTIER MFG CORE IN 233051432 DEUTSCHE X-TRACKERS 464287887 ISHARES S&P SMALL-CA 464287234 ISHARES MSCI EMERGIN 922031760 VANGUARD HIGH YIELD 922031836 VANGUARD SHORT TERM- 381430503 GOLDMAN ACTIVEBETA U 464285105 ISHARES GOLD TRUST E 316390152 FIDELITY ADV INTL RL 00770G847 JOHCM INTERNATIONAL 78464A359 SPDR BARCLAYS CONVER 46138E784 INVESCO EMERGING MAR 922908553 VANGUARD REAL ESTATE 89154Q562 TOUCHSTONE SANDS EM MUTUAL FUND TIMING ADJ 19 PY RETURN OF CAPITAL ADJ 112 ROYALTY EXPENSES 4110 4110 0 OTEHR EXPENSE 16 0 16 COST BASIS ADJ 32 FOREIGN TAXES 130 130 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0