2021-07-22T04:32:15-05:00 2021-01-31 272895129 Ahrens DeAngeli Law Group LLP PO Box 9500 Boise ID 837079500 990PF 2020-02-01 467334805 TLC Foundation TLCF 5034643580 PO Box 3168 Portland OR 97208 US Bank NA Trustee 2083837200 2021-07-22 1 US Bank NA 999009999 Darin DeAngeli P00193310 2086397799 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15109969 X X 279927 279927 -13263 2885744 74941 3695 3695 270359 358563 126953 101562 25391 10030 8024 2006 10334 10334 0 50609 5454 0 1555 1555 0 199481 126929 27397 800294 800294 999775 126929 827691 -729416 231634 127753 580694 580694 13191694 12025296 14529275 601 0 0 13320048 12605990 15109969 0 0 X 13320048 12605990 0 0 0 0 13320048 12605990 13320048 12605990 13320048 -729416 21293 12611925 5935 12605990 Sale of Publicly Traded Securities P 177399 178585 -1186 -1186 Sale of Publicly Traded Securities P 1641483 1723828 -82345 -82345 Sale of Publicly Traded Securities D 1004598 908390 96208 96208 Short Term Capital Gains Dividends P 32 32 32 Nonqualifed Short Term Capital Gains Dividends P 22149 22149 22149 Nonqualifed Short Term Capital Gains Dividends - US Obligations P 2317 2317 2317 Short Term Capital Gains Dividends - 199A P 747 747 747 Long Term Capital Gains Dividends P 33942 33942 33942 Unrecaptured Section 1250 Gain P 3077 3077 3077 74941 3220 0 3220 0 3220 24472 0 0 0 24472 0 21252 5000 16252 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 126953 0 0 Maureen L Howe PO Box 7928 Boise ID 83707 Grant Committee Member 1.00 0 0 0 NONE 0 NONE 0 0 13659244 410587 0 14069831 0 0 14069831 211047 13858784 692939 692939 3220 3220 689719 0 689719 0 689719 827691 0 827691 0 827691 689719 0 0 97543 97027 17625 212195 827691 0 0 0 689719 137972 0 0 350167 0 0 0 0 0 0 97543 252624 97027 17625 137972 Maureen L Howe X Boise Public Schools Education Foundation Inc 8169 West Victory Rd Boise ID 83709 None Public Charity Education - Boise, ID 114750 Caldwell School District #132 1502 Fillmore St Caldwell ID 83605 None Government Unit Education - Caldwell, ID 35265 Education Foundation for Joint School District #2 Inc 1303 E Central Dr Meridian ID 83642 None Public Charity Education - Meridian, ID 59879 Emmett Public School Foundation Inc 400 S Pine Ste 1 Emmett ID 83617 None Public Charity Education - Emmett, ID 84700 Just Strays Animal Foundation Inc 2833 S Victory View Way Boise ID 83709 None Public Charity Animal Protection and Welfare, Specifically Cats 230000 Kuna Education Foundation Inc 711 E Porter Rd Kuna ID 83634 None Public Charity Education - Kuna, ID 101040 Middleton School District #134 5 South 3rd Avenue West Middleton ID 83644 None Government Unit Education - Middleton, ID 107484 Nampa School District #131 619 S Canyon St Nampa ID 83686 None Government Unit Education - Nampa, ID 17176 Friends of Zoo Boise 355 Julia Davis Drive Boise ID 83702 None Public Charity General support 50000 800294 0 14 279927 18 3695 18 -13263 0 270359 0 270359 0 0 0 0 0 0 0 0 0 0 Abbvie Inc 3569 4202 Alphabet Inc. Cl A 17824 52993 Alphabet Inc. Cl C 10866 34879 Anthem Inc. 4139 8909 Apple Inc. 22561 69147 Applied Materials Inc. 2540 3964 At T Inc. 2506 2205 Bank of America Corp 9880 20725 Berkshire Hathaway Inc. Cl B 21560 34181 Biogen, Inc. 18990 16109 Boston Scientific Corp 15631 25588 Bristol Myers Squibb Co 8295 10013 Centene Corp 14884 13990 Chevron Corporation 6709 5538 Cigna Corp 8378 12155 Cisco Sysstems Inc. 6905 12081 Citigroup Inc. 12915 15599 Comcast Corp Class A 5627 7832 Conocophillips 7133 4043 CVS Health Corp. 2601 1791 Danaher Corp. 14994 55655 Dupont De Nemours Inc. Wi 10585 10805 E Bay Inc. 3684 8703 Emerson Electric Co. 12486 14680 Facebook Inc Class A 20743 33066 Fiserv Inc. 25172 30910 General Dynamics Corp. 3272 3374 Gilead Sciences Inc. 5540 4198 Honeywell International Inc. 10157 20318 Intel Corp. 4274 7549 Invesco Qqq Trust 254126 328715 Ishares Core S P 500 Etf 2754 2972 Ishares Russell 1000 Value 158901 231738 JP Morgan Chase Co. 36295 81062 Johnson Johnson 14903 22838 Lockheed Martin Corp. 3277 4505 Lowes Co. Inc. 1688 5339 L3harris Technologies Inc. 3855 8747 Mastercard Inc. 16048 50606 Merck Co. Inc. 7509 10559 Micron Technology Inc. 2566 4070 Microsoft Corp. 4545 25748 Monster Beverage Corp. 7480 8249 Morgan Stanley 8619 24071 Newmont Corporation 2524 2444 Oracle Corporation 14755 20909 Parker Hannifin Corp. 6170 12701 Pfizer Inc. 2426 2477 Procter & Gamble Co. 10413 16667 Raytheon Technologies Corp. Com 9053 11211 Spdr S P 500 Etf 1055384 1740809 T Mobile US Inc. 2519 2774 Target Corp. 21083 48010 Texas Instruments Inc. 2506 7290 Travelers Cos Inc. 2518 3135 Truist Financial Corp. 17625 27061 Unitedhealth Group Inc. 6419 16345 Vanguard Equity Income Adm #565 260664 271374 Verizon Communications Inc. 5150 5585 Walmart Inc. 10706 20231 Wells Fargo Co. 11579 7052 A E S Corp. 2438 5415 Allstate Corp. 9631 17256 Amerisourcebergen Corp. 2654 2813 Ametek Inc. 13544 19254 Avantor Inc. 2512 3067 Borg Warner Inc. 5631 3947 C H Robinson Worldwide Inc. 10840 12920 Cardinal Health Inc. 5162 3492 Carlisle Cos Inc. 2586 2899 Corteva Inc. 3840 5421 Cummins Inc. 3318 5626 D R Horton Inc. 7035 6989 Delta Air Lines Inc. 8691 7782 Discover Finl Svcs 9344 14202 E O G Res Inc. 4922 3058 Fifth Third Bancorp 2429 3934 Fortive Corp Wi 21864 24780 Godaddy Inc Class A 2548 2672 Grainger W W Inc. 5816 9110 Hewlett Packard Enterpris Co. 1621 2160 HP Inc. 2536 2629 Incyte Corp Com 10204 11039 Ishares Russel Mid Cap Etf 323581 385904 Ishares Russell Mid Cap Value Etf 323712 344552 Laboratory Corp of America Holdings 2496 4578 Lpl Financial Holdings Inc. 4867 6500 McKesson Corporation 2516 2617 Occidental Petroleum Corporation 9457 2508 Omnicom Group Inc. 2501 1872 On Semiconductor Corporation 11283 32800 Post Holdings Inc. 22040 42683 Pulte Group Inc. 6469 15530 Quanta Svcs Inc. 7152 14587 Robert Half Intl Inc. 7285 7290 Sealed Air Corp. 2957 2663 Skyworks Solutions Inc. 20639 28096 The Gap Inc. 7832 3766 Trimble Nav Ltd 2572 3295 Tyson Foods Inc. Cl A 4163 4052 United Airlines Holdings Inc. 1771 1520 United Rentals Inc. 2585 3159 V F Corp. 14437 13683 Valero Energy Corp. 2426 2370 Vanguard Mid Cap Indx Adm #5859 557088 817656 Viatris Inc. 125 136 Vistra Energy Corp. 2571 2816 Williams Sonoma Inc. 4358 9927 Zimmer Biomet Holdings Inc. 2654 2766 Crown Holdings Inc. 3731 6311 Advansix Inc. 54 85 Bed Bath & Beyond Inc. 8446 4911 Chesapeake Energy Corporation Com 5680 5 Cimarex Energy Co Com 2451 970 Dxc Technology Co. 2931 2707 Eqt Corp 1341 603 Equitrans Midstream Corp. 1183 193 Flir Systems Inc. 22430 22225 Gannett Co Inc. 649 457 Garrett Motion Inc. 110 63 Huntsman Corp. 2431 4201 Kontoor Brands Inc. W I 945 903 Mattel Inc. 13347 6849 Perspecta Inc. 436 1390 Resideo Technologies Inc. 299 393 Six Flags Entertainment 2469 1436 Tegna Inc. 7378 7759 Unum Group 5020 3299 Vanguard Small Cap Index Fund #548 665772 854481 Vontier Corporation Com 3786 4865 Abb Ltd A D R 4999 7053 Adidas Ag A D R 12864 27972 Adyen Nv Unspon 22865 24368 Aia Group Ltd A D R 18632 43747 Air Liquide S A A D R 21155 31860 Alcon Inc. 5499 6741 Alfa L aval Ab A D R 7096 12083 Allianz SE Unsp A D R 18332 24576 Aon Plc 2532 4874 Astellas Pharma Inc. A D R 8924 9416 Atlas Copco Ab Spons A D R 10982 20279 Atlassian Corp Plc Class A 8346 10170 Audiocodes Ltd 2483 2310 Avianca Holdings A D R 11346 263 B H P Billiton Limited A D R 2607 3205 Baidu Inc Spon A D R 24848 30083 Banco Bilbao Vizcaya Argen A D R 15253 6756 Barrick Gold Corp 2762 3400 Bayer Ag A D R 8155 6356 BayerischeMotoren Spon A D R 14397 9857 Bp Plc Spon A D R 10100 4888 Bunge Limited 4103 3534 Canadian Natl Railway Co. 14043 21650 Canadian Natural Resources Ltd. 3965 3139 Canon Inc Spons A D R 37407 26100 Carnival Plc A D R 3894 1840 Check Point Software Tech Ltd. 12101 12902 Chubb Ltd 14153 19665 Chugai Pharmaceutic Unsp A D R 13262 15903 Chunghwa Telecom Co Ltd A D R 19844 25465 Cia Saneamento Basico De A D R 8389 6005 Cnooc Ltd A D R 5868 3195 Coca Cola Eurorean Partners 21015 20958 Coldplast A S A D R 7593 14591 Crh Spon A D R 2596 2674 Criteo Sa Spon A D R 11332 7180 Danone Spon A D R 13793 13438 Dassault Systemes Sa A D R 10556 33092 Dbs Group Hldgs Lts Spon A D R 11185 14476 Epiroc Ab Unsp A D R 2523 3297 Equinor Asa Spon A D R 7248 7571 Ericsson Lm Tel Sp A D R 10773 12445 Fanuc Corporation A D R 6818 12041 Finvolution Group A D R 2611 4516 Flex Ltd 4406 6245 Fly Leasing Ltd A D R 28761 19614 Fresenius Aktiengesellschaft A D R 8724 9584 Fuchs Petrolub SE Pref A D R 5334 7209 Futu Holdings Ltd A D R 2522 7853 Genmab A S Sp A D R 5799 6190 Glaxo Smithkline P L C A D R 30014 23132 Grifols Sa A D R 4970 5039 Hdfc Bank Ltd A D R 2886 4182 Hong Kong Exchanges Unsp A D R 2591 7211 Icici Bank Ltd A D R 7572 12125 Imperial Oil Ltd 6505 2454 Industrias Bachoco Sab De Cv A D R 26201 20570 Infineon Technologies A D R 15334 26138 Itau Unibanco Holdings Sa A D R 15868 9756 Jgc Holdings Corporation A D R 10399 3853 Kinross Gold Corp 2545 2073 Kone Oyj B Unspon A D R 9121 16017 Koninklijke Ahold Delhaize Nv A D R 16889 32554 Koninklijke Philips Nvr Ny A D R 14221 16396 Korean Elec Power Spon A D R 3416 1326 Kt Corp Sp A D R 36411 27131 Kubota Ltd A D R 4809 7651 Liberty Global Plc Series C 3868 2972 Liberty Latin America Ltd. 560 148 Linde Plc 2628 2699 Lonza Group Ag Unspon A D R 11075 11807 Loreal Unspon A D R 15247 30747 Lyondellbasell Indu Cl A 2812 2916 Mallinckrodt Plc 7790 42 Marvell Technology Group Ltd 13484 34838 Methanex Corp. 2594 2682 Micro Focus Intl Spn A D R 3278 4354 Mitsubishi Estate Ltd A D R 7273 5911 Mizuho Fnl Grp A D R 25548 17708 Mtn Group Ltd A D R 11205 2118 Multichoice Group Ltd A D R 289 635 National Grid Plc A D R 17471 13416 Nestle Sa Sponsored A D R 42233 63899 Nice Ltd A D R 13657 67933 Nintendo Ltd A D R 27487 28836 Nippon Telegraph Tel A D R 15037 20407 Nitori Hldgs Co Ltd Unsp A D R 2893 2754 Nokia Corp Spon A D R 34064 39275 Nomad Foods Ltd 8820 8584 Novartis Ag A D R 11213 12847 Novo Nordisk As A D R 28894 40646 Novozymes A Z Unspons A D R 3868 3737 Ntt Docomo Inc. A D R 17838 35014 Orix Corp Spons A D R 7328 7607 Park24 Co Ltd Spn A D R 9625 6317 Pax World Elebate Gib Worn Lead Instl 75000 87965 Pearson P L C A D R 13983 13083 Ping An Insurance A D R 2523 2860 Posco A D R 8644 9972 Qiagen N V 7311 10180 Reckitt Benckiser Spon A D R 9692 8541 Reix Plc Spon A D R 4729 7074 Rio Tinto Plc A D R 13431 16736 Roche Holdings Ltd Spon A D R 54644 70715 Royal Dutch Shell A D R 17417 11863 Royal Dutch Shell Plc A D R 10258 4796 Sanofi A D R 7408 7223 Sap SE Spon Adr A D R 24691 40258 Sasol Ltd Spon A D R 4230 1462 Schlumberger Ltd 34880 7396 Schneider Elect SE Unsp A D R 2515 2910 Shionogi Co Ltd Unspon A D R 2541 2662 Silicon Motion Technology Corp A D R 14162 17343 Sonova Holdings Unspon A D R 2547 4444 Sony Corp A D R 5836 9475 Stmicroelectronics N V 2551 3036 Sumitomo Mitsui Finl Group A D R 40270 31888 Symrise Ag Unspon A D R 8910 16820 Sysmex Corp Unspon A D R 9613 28106 Taiwan Semiconductor A D R 10588 60638 Takeda Pharmaceutical Sp A D R 2378 2204 Te Connectivity Ltd 2944 5900 Tencent Hldgs Ltd A D R 7385 15093 Teva Pharmaceutical Inds Ltd A D R 15910 3781 Total SE A D R 11519 6943 Trinity Biotech Plc Spon A D R 16528 4636 Turkiye Garanti Bankasi A S A D R 10417 3463 Uni Charm Corporation A D R 6897 15127 Unilever Plc Sponsored A D R 10003 13068 Valaris Plc 9907 6 Walcoal Holdings Corp A D R 6392 5292 Westpac Banking Corp Sp A D R 5105 2855 Wns Holdings Ltd A D R 10531 24655 Wpp Plc Spon A D R 34074 15842 Yamana Gold Inc 2635 2106 Yandex Nv 2529 4823 Mitsubishi Ufj Finl Grp A D R 7029 5946 Baron Emerging Markets Institutional 472105 705019 Causeway Emerging Markets Instl 279736 351160 Boston Partners L S Rsrch Instl 590653 516022 Occidental Petroleum Corp Warrant 74 131 Weatherford Instl Ltd Warrant 1 1 American Century Diversified Bond I 1367083 1447002 Baird Aggregate Bond Fund 600000 657824 Doubleline Total Ret Bd I 219347 219347 Ishares Core US Aggregate Bond Etf 904565 901645 American Century High Income Fund Y 76705 78328 Federated Hermes Instl Hi Yld Bond Is 454380 437813 Pioneer ILS Interval Fund 140000 138213 Agree Realty Corp 6990 9606 Alexandria Real Estate Equities Inc. 12414 25234 American Campus Communities 7492 7038 American Homes 4 Renc A 2545 2570 American Tower Corp 18436 40243 Americold Realty Trust 11570 10683 Apartment Income Reit Corp 10647 10894 Apartment Invt Mgmt Co 13223 1290 Avalonbay Communities Inc 12179 11784 Boston Pptys Inc. 15347 9948 Brixmor Property Group Inc 13995 9159 Colony Capital Inc 3542 1711 Crown Castle Intl Corp 30490 44274 Cubesmart 13279 15155 Digital Realty Trust Inc 11795 25047 Eastgroup Properties Inc 10794 23514 Epr Properties 14261 9434 Equinix Inc 8175 7400 Essex Property Trust Inc. 4003 4313 Extra Space Storage Inc 2612 2617 Federal Rlty Invt Tr 15414 9544 First Indl Rlty Tr Inc 9845 18613 Four Corners Property Trust 1652 2425 Gaming & Leisure Props W I 7182 8103 Healthcare Rlty Tr 2566 2491 Host Hotels Resorts Inc 12997 8360 Jbg Smith Properties 2403 1642 Kite Realty Group Trust 4113 2471 L T C Pptys Inc 6803 5603 National Retail Properties Inc 7291 7176 Nexpoint Residential W I 2582 2250 Nuveen Real Estate Secs I 301061 249130 Outfront Media Inc 11890 7529 Pebblebrook Hotel Trust 9940 3988 Postal Realty Trust Inc A 2515 2605 Public Storage Inc. 2210 2959 Sabra Health Care Reit Inc 1428 688 Safehold Inc 22032 25164 Service Properties Trust 11055 4594 Simon Property Group Inc 30170 15519 Store Capital Corp 2544 2792 Terreno Realty Corp 10500 27158 Ventas Inc. 4453 3087 Vornado Realty Trust 10015 4374 Weingarten Rlty Invts 10222 6393 Welltower Inc 15145 11938 Weyerhaeuser Co 17575 15595 Legal Fees 10030 8024 2006 Purchased Interest 601 0 0 Timing Differences 5935 ADR Fees 1555 1555 0 Taxable Exchanges 2697 2697 2697 Deferred Income from WSC 458 458 458 TAI Additions 540 540 540 Nontaxable Exchanges 14567 Return of Capital 6726 Other Professional Fees 10334 10334 0 Foreign Taxes 5454 5454 0 2019/2020 Excise Tax Payment 45000 0 0 2020/2021 Estimated Tax Payment 155 0 0