2022-06-13T14:47:44-05:00 2022-01-31 272895129 Ahrens DeAngeli Law Group LLP PO Box 9500 Boise ID 837079500 990PF 2021-02-01 467334805 TLC Foundation TLCF 5034643580 PO Box 3168 Portland OR 97208 US Bank NA Trustee 2083837200 2022-06-13 1 US Bank NA 999009999 Darin DeAngeli P00193310 2086397799 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 15793934 X X 272570 272570 295853 1242249 300947 37378 43339 605801 616856 79215 63372 15843 7238 5790 1448 80511 80511 0 7988 7988 0 1525 1525 0 176477 159186 17291 804276 804276 980753 159186 821567 -374952 457670 580694 425459 425459 658 658 658 12025296 11803814 15367817 12605990 12229931 15793934 0 0 X 12605990 12229931 0 0 0 0 12605990 12229931 12605990 12229931 12605990 -374952 2094 12233132 3201 12229931 Sale of publicly traded securities P 5 6 -1 -1 Sale of publicly traded securities P 1021431 886762 134669 134669 Sale of publicly traded securities (donated) D 55558 54534 1024 1024 Short-term capital gains dividends P 21720 21720 21720 Long-term capital gains dividends P 143535 143535 143535 300947 6362 0 6362 0 6362 5000 0 0 0 5000 0 1362 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A US Bank NA 2083837200 PO Box 7928 Boise ID 83707 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 US Bank NA PO Box 7928 Boise ID 83707 Trustee 5.00 79215 0 0 Maureen L Howe PO Box 7928 Boise ID 83707 Grant Committee Member 1.00 0 0 0 NONE 0 NONE 0 0 15615832 651274 0 16267106 0 0 16267106 244007 16023099 801155 801155 6362 6362 794793 0 794793 0 794793 821567 0 821567 794793 0 0 97027 17625 137972 252624 821567 0 0 0 794793 26774 0 0 279398 0 0 0 0 0 0 0 279398 97027 17625 137972 26774 Maureen L Howe X Boise Public Schools Education Foundation Inc 8169 West Victory Rd Boise ID 83709 None Public Charity Education - Boise, ID 114044 Caldwell School District #132 1502 Fillmore St Caldwell ID 83605 None Government Unit Education - Caldwell, ID 69455 Education Foundation for Joint School District #2 Inc 1303 E Central Dr Meridian ID 83642 None Public Charity Education - Meridian, ID 74774 Emmett Public School Foundation Inc 400 S Pine Ste 1 Emmett ID 83617 None Public Charity Education - Emmett, ID 62910 Friends of Zoo Boise 355 Julia Davis Drive Boise ID 83702 None Public Charity General support 95000 Just Strays Animal Foundation Inc 2833 S Victory View Way Boise ID 83709 None Public Charity Animal Protection and Welfare, Specifically Cats 250000 Kuna Education Foundation Inc 711 E Porter Rd Kuna ID 83634 None Public Charity Education - Kuna, ID 54145 Middleton School District #134 5 South 3rd Avenue West Middleton ID 83644 None Government Unit Education - Middleton, ID 34892 Nampa School District #131 619 S Canyon St Nampa ID 83686 None Government Unit Education - Nampa, ID 44056 Meridian Food Bank Inc 133 W Broadway Ave Meridian ID 83642 None Public Charity General Fund 5000 804276 0 14 272570 18 37378 18 295853 0 605801 0 605801 0 0 0 0 0 0 0 0 0 0 Abbvie Inc 3569 5612 Alphabet Inc. Cl A 17824 78476 Alphabet Inc. Cl C 10866 51565 Anthem Inc. 4139 13230 Apple Inc. 22561 91585 Applied Materials Inc. 2540 5665 AT T Inc. 2506 1963 Bank of America Corp 9880 32252 Berkshire Hathaway Inc. Cl B 21560 46953 Biogen, Inc. 18990 12882 Boston Scientific Corp 15631 30974 Bristol Myers Squibb Co 8295 10577 Centene Corp 14884 18040 Chevron Corporation 6709 8536 Cigna Corp 8378 12906 Cisco Sysstems Inc. 6905 15087 Citigroup Inc. 12915 17517 Comcast Corp Class A 5627 7898 Conocophillips 7133 8951 CVS Health Corp. 2601 2663 Danaher Corp. 14994 66875 Dupont De Nemours Inc. Wi 10585 10418 E Bay Inc. 3684 9251 Emerson Electric Co. 12486 17011 Meta Platforms, Inc. 20743 40097 Fiserv Inc. 25172 31816 General Dynamics Corp. 3272 4878 Gilead Sciences Inc. 5540 4396 Honeywell International Inc. 10157 21266 Intel Corp. 4274 6640 Invesco Qqq Trust 254126 379387 Ishares Core S P 500 Etf 2754 3614 Ishares Russell 1000 Value 158901 280518 JP Morgan Chase Co. 36295 93618 Johnson Johnson 14903 24121 Lockheed Martin Corp. 3277 5448 Lowes Co. Inc. 1688 7595 L3harris Technologies Inc. 3855 10674 Mastercard Inc. 16048 61821 Merck Co. Inc. 7156 11163 Micron Technology Inc. 2566 4278 Microsoft Corp. 4545 34519 Monster Beverage Corp. 7480 8238 Morgan Stanley 8619 36812 Newmont Corporation 2524 2508 Oracle Corporation 14755 28081 Parker Hannifin Corp. 6170 14880 Pfizer Inc. 2426 3636 Procter & Gamble Co. 10413 20858 Raytheon Technologies Corp. Com 9053 15152 Spdr S P 500 Etf 1055384 2116377 T Mobile US Inc. 2519 2380 Target Corp. 21083 58414 Texas Instruments Inc. 2506 7898 Travelers Cos Inc. 2518 3822 Truist Financial Corp. 17625 35430 Unitedhealth Group Inc. 6420 23156 Vanguard Equity Income Adm #565 260664 318048 Verizon Communications Inc. 5150 5429 Walmart Inc. 10706 20133 Wells Fargo Co. 11579 12697 A E S Corp. 2438 4924 Allstate Corp. 9631 19428 Amerisourcebergen Corp. 2654 3677 Ametek Inc. 13544 23251 Avantor Inc. 2512 3882 Borg Warner Inc. 5631 4122 C H Robinson Worldwide Inc. 10840 15802 Cardinal Health Inc. 5162 3352 Carlisle Cos Inc. 2586 4469 Corteva Inc. 3840 6539 Cummins Inc. 3318 5301 D R Horton Inc. 7035 8119 Delta Air Lines Inc. 8691 8136 Discover Finl Svcs 9344 19677 E O G Res Inc. 4922 6689 Fifth Third Bancorp 2429 6070 Fortive Corp Wi 21864 26452 Godaddy Inc Class A 2548 2574 Grainger W W Inc. 5816 12378 Hewlett Packard Enterpris Co. 1621 2858 HP Inc. 2536 3967 Incyte Corp Com 10204 9143 Ishares Russel Mid Cap Etf 353636 465492 Ishares Russell Mid Cap Value Etf 373955 471159 Laboratory Corp of America Holdings 2496 5427 Lpl Financial Holdings Inc. 4867 10339 McKesson Corporation 2516 3851 Occidental Petroleum Corporation 9457 4709 Omnicom Group Inc. 2501 2261 On Semiconductor Corporation 11283 56109 Post Holdings Inc. 22040 47619 Pulte Group Inc. 6469 18810 Quanta Svcs Inc. 7152 21263 Robert Half Intl Inc. 7285 12232 Sealed Air Corp. 2957 4279 Skyworks Solutions Inc. 20639 24322 The Gap Inc. 7832 3361 Trimble Nav Ltd 2572 3608 Tyson Foods Inc. Cl A 4163 5726 United Airlines Holdings Inc. 1771 1629 United Rentals Inc. 2585 4162 V F Corp. 14437 11607 Valero Energy Corp. 2426 3485 Vanguard Mid Cap Indx Adm #5859 451363 775837 Viatris Inc. 125 120 Vistra Energy Corp. 2571 3075 Williams Sonoma Inc. 4358 12362 Zimmer Biomet Holdings Inc. 2654 2214 Crown Holdings Inc. 3731 8008 Advansix Inc. 54 168 Bed Bath & Beyond Inc. 8446 2257 Dxc Technology Co. 2931 2888 Eqt Corp 1341 786 Equitrans Midstream Corp. 1183 235 Gannett Co Inc. 649 496 Huntsman Corp. 2431 5697 Kontoor Brands Inc. W I 945 1232 Mattel Inc. 13347 7908 Resideo Technologies Inc. 299 421 Six Flags Entertainment 2469 1659 Tegna Inc. 7378 9370 Unum Group 5020 3604 Vanguard Small Cap Index Fund #548 552028 742185 Vontier Corporation Com 3786 4217 Abb Ltd A D R 4999 8310 Adidas Ag A D R 12864 23893 Adyen Nv Unspon 22865 23652 Aia Group Ltd A D R 18632 38508 Air Liquide S A A D R 21155 33217 Alcon Inc. 5499 7217 Alfa L aval Ab A D R 7096 15586 Allianz SE Unsp A D R 18332 27823 Aon Plc 2532 6635 Astellas Pharma Inc. A D R 8924 9335 Atlas Copco Ab Spons A D R 10982 21978 Atlassian Corp Plc Class A 8346 14271 Audiocodes Ltd 2483 2281 Avianca Holdings A D R 11346 0 B H P Billiton Limited A D R 2607 3053 Baidu Inc Spon A D R 24848 20447 Banco Bilbao Vizcaya Argen A D R 15253 9411 Barrick Gold Corp 2740 2911 Bayer Ag A D R 8155 6299 BayerischeMotoren Spon A D R 14397 12196 Bp Plc Spon A D R 10100 6802 Bunge Limited 4103 5338 Canadian Natl Railway Co. 14043 26048 Canadian Natural Resources Ltd. 3965 7078 Canon Inc Spons A D R 37407 28013 Carnival Plc A D R 3894 2118 Check Point Software Tech Ltd. 12101 12222 Chubb Ltd 14153 26633 Chugai Pharmaceutic Unsp A D R 13262 9722 Chunghwa Telecom Co Ltd A D R 19844 28564 Cia Saneamento Basico De A D R 8389 5698 Cnooc Ltd A D R 5868 3208 Coca Cola Eurorean Partners 21015 25775 Coldplast A S A D R 7593 14220 Crh Spon A D R 2596 3277 Criteo Sa Spon A D R 11332 13047 Danone Spon A D R 13793 12608 Dassault Systemes Sa A D R 10556 39575 Dbs Group Hldgs Lts Spon A D R 11185 20124 Epiroc Ab Unsp A D R 2523 3658 Equinor Asa Spon A D R 7248 11764 Ericsson Lm Tel Sp A D R 10773 12355 Fanuc Corporation A D R 6818 9064 Finvolution Group A D R 2611 5171 Flex Ltd 4406 5728 Fresenius Aktiengesellschaft A D R 8724 8052 Fuchs Petrolub SE Pref A D R 5334 5451 Futu Holdings Ltd A D R 2522 3417 Genmab A S Sp A D R 5799 5316 Glaxo Smithkline P L C A D R 30014 27833 Grifols Sa A D R 4970 3346 Hdfc Bank Ltd A D R 2886 3981 Hong Kong Exchanges Unsp A D R 2591 6419 Icici Bank Ltd A D R 7572 17449 Imperial Oil Ltd 6505 5279 Industrias Bachoco Sab De Cv A D R 26201 20885 Infineon Technologies A D R 15334 26834 Itau Unibanco Holdings Sa A D R 15868 8822 Jgc Holdings Corporation A D R 10399 3327 Kinross Gold Corp 2545 1604 Kone Oyj B Unspon A D R 9121 13158 Koninklijke Ahold Delhaize Nv A D R 16889 36728 Koninklijke Philips Nvr Ny A D R 14221 10051 Korean Elec Power Spon A D R 3416 1118 Kt Corp Sp A D R 36411 33424 Kubota Ltd A D R 4809 7394 Liberty Global Plc Series C 3868 3326 Liberty Latin America Ltd. 560 162 Linde Plc 2628 3505 Lonza Group Ag Unspon A D R 11075 12670 Loreal Unspon A D R 15247 37121 Lyondellbasell Indu Cl A 2812 3289 Mallinckrodt Plc 7790 14 Marvell Technology, Inc 13484 48338 Methanex Corp. 2594 3686 Micro Focus Intl Spn A D R 3278 4494 Mitsubishi Estate Ltd A D R 7273 5357 Mizuho Fnl Grp A D R 25548 17906 Mtn Group Ltd A D R 11205 6451 Multichoice Group Ltd A D R 289 625 National Grid Plc A D R 17471 16907 Nestle Sa Sponsored A D R 42233 73481 Nice Ltd A D R 13657 66576 Nintendo Ltd A D R 27487 24379 Nippon Telegraph Tel A D R 15037 23313 Nitori Hldgs Co Ltd Unsp A D R 2893 1949 Nokia Corp Spon A D R 34064 50817 Nomad Foods Ltd 8820 8824 Novartis Ag A D R 11213 12341 Novo Nordisk As A D R 28894 58324 Novozymes A Z Unspons A D R 3868 4247 Orix Corp Spons A D R 7328 9747 Park24 Co Ltd Spn A D R 9625 4970 Pax World Elebate Gib Worn Lead Instl 75000 97050 Pearson P L C A D R 13983 10064 Ping An Insurance A D R 2523 1944 Posco A D R 8644 10290 Qiagen N V 7311 9304 Reckitt Benckiser Spon A D R 9692 8146 Reix Plc Spon A D R 4729 8730 Rio Tinto Plc A D R 13431 15637 Roche Holdings Ltd Spon A D R 54644 79153 Royal Dutch Shell A D R 17417 17360 Royal Dutch Shell Plc A D R 10258 6635 Sanofi A D R 7408 7956 Sap SE Spon Adr A D R 24691 39942 Sasol Ltd Spon A D R 4230 3125 Schlumberger Ltd 34880 13010 Schneider Elect SE Unsp A D R 2515 3334 Shionogi Co Ltd Unspon A D R 2541 2886 Silicon Motion Technology Corp A D R 14162 27729 Sonova Holdings Unspon A D R 2547 6547 Sony Corp A D R 5836 11054 Stmicroelectronics N V 2551 3567 Sumitomo Mitsui Finl Group A D R 40270 36921 Symrise Ag Unspon A D R 8910 16116 Sysmex Corp Unspon A D R 9613 22633 Taiwan Semiconductor A D R 10588 61192 Takeda Pharmaceutical Sp A D R 2378 1808 Te Connectivity Ltd 2944 7007 Tencent Hldgs Ltd A D R 7385 10569 Teva Pharmaceutical Inds Ltd A D R 15910 2706 Totalenergies SE A D R 11519 9372 Trinity Biotech Plc Spon A D R 16528 1118 Turkiye Garanti Bankasi A S A D R 10417 2291 Uni Charm Corporation A D R 6897 12912 Unilever Plc Sponsored A D R 10003 11511 Valaris Plc 9907 0 Walcoal Holdings Corp A D R 6392 4825 Westpac Banking Corp Sp A D R 5105 2528 Wns Holdings Ltd A D R 10531 30887 Wpp Plc Spon A D R 34074 23763 Yamana Gold Inc 2635 1862 Yandex Nv 2529 3701 Mitsubishi Ufj Finl Grp A D R 7029 7941 Baron Emerging Markets Institutional 472105 616258 Causeway Emerging Markets Instl 279736 269223 Boston Partners L S Rsrch Instl 335127 328304 Occidental Petroleum Corp Warrant 74 276 Weatherford Instl Ltd Warrant 1 2 American Century Diversified Bond I 971768 991002 Baird Aggregate Bond Fund 600000 625158 Doubleline Total Ret Bd I 219347 209721 Ishares Core US Aggregate Bond Etf 904565 859295 American Century High Income Fund Y 76705 76055 Federated Hermes Instl Hi Yld Bond Is 454380 424599 Pioneer ILS Interval Fund 440000 422116 Agree Realty Corp 6990 9938 Alexandria Real Estate Equities Inc. 12414 29421 American Campus Communities 7492 8936 American Homes 4 Renc A 2545 3326 American Tower Corp 18436 44516 Americold Realty Trust 11570 8706 Apartment Income Reit Corp 10647 14842 Apartment Invt Mgmt Co 13223 1975 Avalonbay Communities Inc 12179 17585 Boston Pptys Inc. 15347 12217 Brixmor Property Group Inc 13995 13720 Crown Castle Intl Corp 30490 50738 Cubesmart 13279 22072 Digital Realty Trust Inc 11795 25966 Eastgroup Properties Inc 10794 34784 Epr Properties 14261 10465 Equinix Inc 8175 7249 Essex Property Trust Inc. 4003 5985 Extra Space Storage Inc 2612 4558 Federal Rlty OP LP Sh Ben Int New 15414 13896 First Indl Rlty Tr Inc 9845 27837 Four Corners Property Trust 1652 2490 Gaming & Leisure Props W I 7182 8900 Healthcare Rlty Tr 2566 2575 Host Hotels Resorts Inc 12997 10699 Jbg Smith Properties 2403 1507 Kite Realty Group Trust 4113 3236 L T C Pptys Inc 6803 5230 National Retail Properties Inc 7291 8166 Nexpoint Residential W I 2582 4520 Nuveen Real Estate Secs I 301061 282889 Outfront Media Inc 11890 10259 Pebblebrook Hotel Trust 9940 4698 Postal Realty Trust Inc A 2515 2950 Public Storage Inc. 2210 4661 Sabra Health Care Reit Inc 1428 558 Safehold Inc 22032 21170 Service Properties Trust 11055 3702 Simon Property Group Inc 30170 24582 Store Capital Corp 2544 2854 Terreno Realty Corp 10500 35890 Ventas Inc. 4453 3552 Vornado Realty Trust 10015 4511 Welltower Inc 15145 17066 Weyerhaeuser Co 17575 20215 Coterra Energy Inc 2442 2015 Teledyne Technologies Inc 12615 12643 Organon Co 335 415 Xp Inc Class A 1770 1432 Partners Group Private Equity 250000 244341 Schwab US Tips 80092 80797 Kimco Realty Corp 9577 9680 Digitalbridge Group Inc Cl A 3542 2519 Valaris Limited 1 4 Legal Fees 7238 5790 1448 Timing Differences 3201 ADR Fees 1525 1525 0 Taxable Exchanges 5758 27949 5758 Deferred Income from WSC 779 779 779 Class Action Receipt 30 30 30 Federal Excise Tax Refund 16230 0 16230 Distribution from Partnership 14581 14581 14581 Return of Capital 2094 Other Professional Fees 80511 80511 0 Foreign Taxes 7988 7988 0