2020-05-03T23:01:08-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 826080736 MARSHALL LAURENA B & JOHN H FOUND MARS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-07 X 2019 2022-09-23 18:48:47Z X 362968 X 9073 9073 10043 160037 10043 0 19116 19116 5754 5179 575 0 0 0 0 0 1250 0 0 1250 932 0 0 932 0 0 560 190 0 0 0 0 0 0 0 8496 5369 0 2757 15000 15000 23496 5369 0 17757 -4380 13747 0 473 473 12818 14777 14777 0 0 0 270441 263598 347718 283259 278848 362968 0 X 283259 278848 283259 278848 283259 278848 283259 -4380 2 278881 33 278848 43. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-02-21 417 461 -44 -44 106. FIDELITY NEW MRKTS INC-I 2019-02-21 1589 1726 -137 -137 10. ISHARES RUSSELL 2000 ETF 2018-09-25 2019-02-21 1568 1701 -133 -133 46. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-21 7211 7305 -94 -94 7. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 358 362 -4 -4 64. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-02-21 587 617 -30 -30 6. AMEX INDUSTRIAL SPDR 2018-11-15 2019-02-21 455 429 26 26 153. TCW EMRG MKTS INCM-I 4721 2018-07-11 2019-02-21 1235 1222 13 13 19. VANGUARD FTSE EMERGING MARKETS ETF 2018-07-10 2019-02-21 785 812 -27 -27 201.727 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-03 1983 1999 -16 -16 5. AMEX MATERIALS SPDR 2013-02-11 2019-04-03 286 197 89 89 21. HEALTH CARE SELECT SECTOR 2018-11-15 2019-04-03 1925 1900 25 25 10. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-04-03 552 558 -6 -6 12. AMEX CONSUMER DISCR SPDR 2019-04-03 1391 407 984 984 5. AMEX CONSUMER DISCR SPDR 2018-11-15 2019-04-03 580 523 57 57 7. AMEX ENERGY SELECT SPDR 2019-04-03 463 509 -46 -46 56. FINANCIAL SELECT SECTOR SPDR 2019-04-03 1477 1489 -12 -12 17. AMEX INDUSTRIAL SPDR 2018-11-15 2019-04-03 1299 1215 84 84 39. AMEX TECHNOLOGY SELECT SPDR 2008-02-07 2019-04-03 2958 870 2088 2088 7. AMEX TECHNOLOGY SELECT SPDR 2019-02-21 2019-04-03 531 487 44 44 16. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-04-03 767 716 51 51 47.273 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 705 715 -10 -10 849.727 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 12669 13495 -826 -826 2. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-05-09 440 436 4 4 4. AMEX CONSUMER DISCR SPDR 2010-07-21 2019-05-09 467 123 344 344 22. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-05-09 594 585 9 9 3. AMEX INDUSTRIAL SPDR 2018-11-15 2019-05-09 226 214 12 12 7. AMEX TECHNOLOGY SELECT SPDR 2008-02-07 2019-05-09 529 156 373 373 5. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-05-09 243 224 19 19 391. TCW EMRG MKTS INCM-I 4721 2018-07-11 2019-05-09 3171 3124 47 47 20. VANGUARD BD INDEX FD INC 2009-06-02 2019-05-09 1588 1578 10 10 25. VANGUARD BD INDEX FD INC 2019-02-21 2019-05-09 1986 1973 13 13 12. VANGUARD EUROPE PACIFIC ETF 2018-07-10 2019-05-09 486 522 -36 -36 12. VANGUARD FTSE EMERGING MARKETS ETF 2018-07-10 2019-05-09 492 513 -21 -21 1204.007 AQR MANAGED FUTURES STR-I 2019-08-07 11089 12022 -933 -933 30.925 AQR MANAGED FUTURES STR-I 2019-02-25 2019-08-07 285 255 30 30 1030.983 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 10372 10553 -181 -181 40.026 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 403 394 9 9 86. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 875 921 -46 -46 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2019-08-07 350 347 3 3 425. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 6492 7860 -1368 -1368 17. ISHARES S&P MID-CAP 400 GROWTH 2010-02-03 2019-08-07 3748 1305 2443 2443 1. ISHARES S&P MID-CAP 400 GROWTH 2019-02-21 2019-08-07 220 218 2 2 25. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-08-07 3695 3970 -275 -275 23. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 3507 2244 1263 1263 28. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2019-08-07 257 270 -13 -13 638.763 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 7001 7154 -153 -153 34.075 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-25 2019-08-07 491 465 26 26 472.531 NEUBERGER BERMAN LONG SH-INS #1830 2019-08-07 6809 6112 697 697 5. SPDR DJ WILSHIRE INTERNATIONAL REAL 2009-02-10 2019-08-07 190 122 68 68 9. HEALTH CARE SELECT SECTOR 2019-08-07 801 799 2 2 9. CONSUMER STAPLES SECTOR SPDR TR 2018-11-15 2019-08-07 521 502 19 19 4. AMEX CONSUMER DISCR SPDR 2010-07-21 2019-08-07 462 123 339 339 1. FINANCIAL SELECT SECTOR SPDR 2018-11-15 2019-08-07 26 27 -1 -1 28. FINANCIAL SELECT SECTOR SPDR 2019-08-07 739 552 187 187 6. AMEX INDUSTRIAL SPDR 2018-11-15 2019-08-07 443 429 14 14 16. AMEX TECHNOLOGY SELECT SPDR 2008-02-07 2019-08-07 1224 357 867 867 6. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-08-07 290 269 21 21 116. TCW EMRG MKTS INCM-I 4721 2018-07-11 2019-08-07 976 927 49 49 19. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-08-07 1670 1616 54 54 3. VANGUARD BD INDEX FD INC 2018-07-10 2019-08-07 243 234 9 9 13. VANGUARD EUROPE PACIFIC ETF 2019-02-21 2019-08-07 512 529 -17 -17 1. VANGUARD EUROPE PACIFIC ETF 2018-07-10 2019-08-07 39 44 -5 -5 6. VANGUARD FTSE EMERGING MARKETS ETF 2018-09-25 2019-08-07 236 249 -13 -13 35. AMEX MATERIALS SPDR 2019-09-26 2023 944 1079 1079 2. AMEX ENERGY SELECT SPDR 2019-02-21 2019-09-26 119 133 -14 -14 38. AMEX ENERGY SELECT SPDR 2019-09-26 2266 1888 378 378 5. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-09-26 439 425 14 14 320. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 12989 11029 1960 1960 740.319 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 5308 5332 -24 -24 674.683 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 4837 4887 -50 -50 39. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 400 418 -18 -18 11. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 1241 1244 -3 -3 12. T ROWE PR REAL ESTATE-I #432 2016-01-22 2019-10-18 360 315 45 45 107. COMM SERV SELECT SECTOR SPDR 2018-11-15 2019-10-18 5392 4790 602 602 12. VANGUARD INTERMEDIATE TERM B 2017-06-07 2019-10-18 1053 1021 32 32 3. VANGUARD BD INDEX FD INC 2019-10-18 242 233 9 9 716.296 JOHN HANCOCK II-CURR STR-I 3643 2019-12-06 6508 6885 -377 -377 47. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 427 418 9 9 CAPITAL GAIN DIVIDENDS P 454 10043 false 17852 356512 0.050074 18760 358052 0.052395 18619 340301 0.054713 17724 361513 0.049027 16939 378770 0.044721 0.25093 0.050186 345080 17318 137 17455 17757 X 137 0 137 0 137 248 0 248 0 111 111 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 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 5754 NONE 0 NONE 0 329286 21049 0 350335 0 0 350335 5255 345080 17254 17254 137 137 17117 0 17117 0 17117 17757 0 0 0 0 17757 137 17620 17117 12745 0 0 0 0 0 0 0 17757 12745 0 0 5012 0 0 0 0 0 0 0 0 12105 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE OF SOUTHERN IDAHO FDN 315 FALLS AVE ATTN EXEC DIR TWIN FALLS ID 833031238 NONE PC GENERAL OPERATING 15000 15000 14 9073 18 10043 19116 19116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 932 932 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 921943858 VANGUARD EUROPE PACI AT COST 21054 25555 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 81369Y209 AMEX HEALTH CARE SPD AT COST 5541 14770 81369Y506 AMEX ENERGY SELECT S 81369Y852 COMM SERV SELECT SEC 779919307 T ROWE PR REAL ESTAT AT COST 2964 2908 64128R608 NEUBERGER BERMAN LON 81369Y308 CONSUMER STAPLES SEC AT COST 2342 5290 09260C703 BLACKROCK GL L/S CRE 81369Y704 AMEX INDUSTRIAL SPDR AT COST 4150 10265 87234N765 TCW EMRG MKTS INCM-I AT COST 12939 13685 921937819 VANGUARD INTERMEDIAT AT COST 22881 24596 464287705 ISHARES S&P MIDCAP 4 AT COST 5201 12975 922042858 VANGUARD EMERGING MA AT COST 4469 7293 81369Y605 AMEX FINANCIAL SELEC AT COST 4280 13482 81369Y100 AMEX MATERIALS SPDR 277923264 EATON VANCE GLOB MAC AT COST 10325 10154 46434G103 ISHARES CORE MSCI EM AT COST 20500 22203 81369Y803 AMEX TECHNOLOGY SELE AT COST 3806 17509 31641Q763 FIDELITY NEW MRKTS I 78463X863 SPDR DJ WILSHIRE INT AT COST 2154 3414 464287655 ISHARES RUSSELL 2000 AT COST 14434 15076 46090F100 INVESCO OPTIMUM YIEL 81369Y407 AMEX CONSUMER DISCR AT COST 1984 10159 00203H859 AQR MANAGED FUTURES 47803M168 JOHN HANCOCK II-CURR 921937827 VANGUARD BD INDEX FD AT COST 4744 4917 464287606 ISHARES S&P MIDCAP 4 AT COST 4441 12858 63872T885 ASG GLOBAL ALTERNATI 922908629 VANGUARD MIDCAP VIPE AT COST 5537 5880 464287226 ISHARES BARCLAYS AGG AT COST 55140 55736 74256W626 PRINCIPAL HIGH YIELD AT COST 9983 10109 464287150 ISHARES TRS & P 1500 AT COST 38026 42088 31641Q755 FIDELITY NEW MRKTS I AT COST 6703 6796 NON-ALLOCABLE LEGAL FEES 1250 1250 MUTUAL FUND TIMING ADJ 33 ROUNDING 2 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0