2020-11-05T23:00:55-06:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 311564469 WOODS FRANCES J EDUCATIONAL TRUST WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-10-28 true JOSEPH J CASTRIANO P01251603 4123556000 2020-10-28 X 155.201.35.58 P 1660CD2308DC47C17BCC971D6718439C53A32BEF 7A59CD4DB9252F65E6A92165E1CB565D54DB20EF 2019 2021-04-22 16:20:28Z X 681413 X 18629 18629 1154 95154 1154 0 308 308 20091 20091 9569 8612 957 0 0 0 0 0 0 936 0 0 936 0 0 1655 311 0 0 0 0 0 0 0 35 35 12195 8958 0 1893 30116 30116 42311 8958 0 32009 -22220 11133 0 205 205 23517 20258 20258 0 0 0 578630 559042 660950 602147 579505 681413 0 X 602147 579505 602147 579505 602147 579505 602147 -22220 5 579932 427 579505 122.037 FIDELITY NEW MRKTS INC-I 2015-04-17 2019-01-15 1781 1899 -118 -118 378. INVESCO OPTIMUM YIELD DIVERS 2018-10-05 2019-01-15 5999 7242 -1243 -1243 69.524 JPMORGAN HIGH YIELD FUND SS 3580 2015-11-13 2019-01-15 487 494 -7 -7 28.345 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-01-15 276 281 -5 -5 102.313 T ROWE PR REAL ESTATE-I #432 2019-01-15 2665 2862 -197 -197 128.119 T ROWE PR REAL ESTATE-I #432 2019-01-15 3338 3630 -292 -292 161. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-19 2019-01-15 5959 5848 111 111 11. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-10-02 2019-01-15 407 416 -9 -9 1. AMEX TECHNOLOGY SELECT SPDR 2015-04-15 2019-01-15 64 42 22 22 199.737 TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-01-15 1574 1600 -26 -26 240. VANGUARD INTERMEDIATE TERM B 2019-01-15 19561 20271 -710 -710 73. VANGUARD BD INDEX FD INC 2017-01-19 2019-01-15 5740 5805 -65 -65 55. HEALTH CARE SELECT SECTOR 2015-04-15 2019-02-05 4976 4076 900 900 135. FINANCIAL SELECT SECTOR SPDR 2015-04-15 2019-02-05 3519 2911 608 608 95. AMEX TECHNOLOGY SELECT SPDR 2015-04-15 2019-02-05 6491 4019 2472 2472 124.98212 FIDELITY NEW MRKTS INC-Z #3323 2015-04-17 2019-04-26 1871 1945 -74 -74 8.61888 FIDELITY NEW MRKTS INC-Z #3323 2015-04-17 2019-04-26 129 134 -5 -5 45. ISHARES RUSSELL 2000 ETF 2018-01-24 2019-04-26 7108 7176 -68 -68 40. VANGUARD EUROPE PACIFIC ETF 2013-02-07 2019-04-26 1671 1443 228 228 8.615 FIDELITY NEW MRKTS INC-Z #3323 2015-03-20 2019-05-23 128 135 -7 -7 15000. HOLLYFRONTIER CORP 5.875% 4/01/26 2018-07-25 2019-08-29 16688 16173 515 515 265. E-TRACS ALERIAN MLP INFRASTRUCTURE 2019-01-15 2019-11-18 4784 5732 -948 -948 CAPITAL GAIN DIVIDENDS P 67 1154 false 36664 646264 0.056732 34383 662393 0.051907 33843 613521 0.055162 36754 655804 0.056044 39921 699128 0.057101 0.276946 0.055389 631591 34983 111 35094 32009 223 0 223 0 223 752 0 752 0 529 224 305 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 9569 NONE 0 NONE 0 626536 14673 0 641209 0 0 641209 9618 631591 31580 31580 223 223 31357 0 31357 0 31357 32009 0 0 0 0 32009 0 32009 31357 0 0 5767 5864 3316 1423 5103 21473 32009 0 0 0 31357 652 0 0 22125 0 0 0 0 0 0 5767 16358 5864 3316 1423 5103 652 NONE NONE X BOISE STATE UNIVERSITY FOUNDATION 1173 UNIVERSITY DRIVE MS1045 BOISE ID 83706 NONE I SCHOLARSHIPS 30116 30116 14 18629 18 1154 OTHER INCOME 1 308 20091 20091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 936 936 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. 81369Y209 AMEX HEALTH CARE SPD AT COST 22486 30049 4812C0803 JPMORGAN HIGH YIELD AT COST 13222 13413 46090F100 INVESCO OPTIMUM YIEL AT COST 6802 5879 MI0152824 MIDLAND CO MICHIGAN AT COST 1 2 922042858 VANGUARD EMERGING MA AT COST 43636 49139 77958B402 T ROWE PRICE INST FL AT COST 5721 5686 61945CAC7 MOSAIC CO 4.250% 11/ AT COST 15150 16002 81369Y605 AMEX FINANCIAL SELEC AT COST 21118 28779 81369Y506 AMEX ENERGY SELECT S AT COST 6726 5404 464287655 ISHARES RUSSELL 2000 AT COST 45908 48044 81369Y308 CONSUMER STAPLES SEC AT COST 11130 13541 464287705 ISHARES S&P MIDCAP 4 AT COST 30635 39268 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 81369Y803 AMEX TECHNOLOGY SELE AT COST 18776 38960 81369Y852 COMM SERV SELECT SEC AT COST 12520 15016 89236TEW1 TOYOTA MOTOR CREDIT AT COST 14840 15986 436106AA6 HOLLYFRONTIER CORP 631103AG3 NASDAQ INC AT COST 14649 16074 464287606 ISHARES S&P MIDCAP 4 AT COST 28606 39288 81369Y407 AMEX CONSUMER DISCR AT COST 17383 27592 00206RDQ2 AT&T INC AT COST 14839 16476 921943858 VANGUARD EUROPE PACI AT COST 39178 47144 31641Q763 FIDELITY NEW MRKTS I 81369Y704 AMEX INDUSTRIAL SPDR AT COST 19533 26070 87234N765 TCW EMRG MKTS INCM-I AT COST 32360 34142 46434G103 ISHARES CORE MSCI EM AT COST 21945 23923 921937827 VANGUARD BD INDEX FD 921937819 VANGUARD INTERMEDIAT 81369Y100 AMEX MATERIALS SPDR AT COST 4181 5221 46434V647 ISHARES GLOBAL REIT AT COST 12324 13810 464287176 ISHARES BARCLAYS TIP AT COST 25302 26811 251525AT8 DEUTSCHE BANK NY AT COST 16963 17012 52106N459 LAZARD GL LIST INFRA AT COST 4801 4789 31641Q755 FIDELITY NEW MRKTS I AT COST 38307 37430 MUTUAL FUND TIMING ADJ 360 COST BASIS ADJUSTMENT 67 ROYALTY EXPENSES 35 35 0 OTHER INCOME 308 308 ROYALTY INCOME 0 ROC ADJ OF CY SALES 5 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 970 0 0 FEDERAL ESTIMATES - PRINCIPAL 374 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0