2019-10-12T19:00:21-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 311564469 WOODS FRANCES J EDUCATIONAL TRUST WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-10-02 true JOSEPH J CASTRIANO P01251603 4123556000 2019-10-02 X 167.68.125.77 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2020-01-14 16:20:31Z X 602328 X 15780 15718 31090 308097 31090 0 46870 46808 9897 8907 990 0 0 0 0 0 0 1153 0 0 1153 0 0 455 284 0 0 0 0 0 0 0 11505 9191 0 2143 34521 34521 46026 9191 0 36664 844 37617 0 26589 23517 23517 0 0 0 574893 578630 578811 601482 602147 602328 0 X 601482 602147 601482 602147 601482 602147 601482 844 9 602335 188 602147 9. ISHARES S&P MID-CAP 400 GROWTH 2016-08-15 2018-01-24 2062 1604 458 458 555. ISHARES CORE S&P SMALL-CAP E 2018-01-24 44405 24252 20153 20153 67. VANGUARD INTERMEDIATE TERM B 2018-01-24 5546 5856 -310 -310 185. VANGUARD BD INDEX FD INC 2018-01-24 14578 14865 -287 -287 36. VANGUARD EUROPE PACIFIC ETF 2016-08-15 2018-01-24 1716 1353 363 363 292.827 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-24 7444 7651 -207 -207 63. VANGUARD FTSE EMERGING MARKETS ETF 2015-04-15 2018-01-24 3173 2776 397 397 153. FID ADV EMER MKTS INC- CL I 607 2018-01-26 2018-02-02 2139 2159 -20 -20 8. ISHARES S&P MID-CAP 400 GROWTH 2018-02-02 1773 1419 354 354 18. ISHARES RUSSELL 2000 ETF 2018-01-24 2018-02-02 2765 2871 -106 -106 14. ISHARES S&P MID-CAP 400 VALUE 2016-08-15 2018-02-02 2221 1878 343 343 41.272 JPMORGAN HIGH YIELD FUND SS 3580 2016-08-15 2018-02-02 305 303 2 2 101.728 JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2018-02-02 753 762 -9 -9 58.9 T ROWE PR REAL ESTATE-I #432 2017-04-24 2018-02-02 1580 1672 -92 -92 14.1 T ROWE PR REAL ESTATE-I #432 2017-01-23 2018-02-02 378 406 -28 -28 28. SPDR DJ WILSHIRE INTERNATIONAL REAL 2015-04-15 2018-02-02 1139 1257 -118 -118 20. HEALTH CARE SELECT SECTOR 2018-01-24 2018-02-02 1741 1781 -40 -40 14. CONSUMER STAPLES SECTOR SPDR TR 2018-01-24 2018-02-02 791 818 -27 -27 16. AMEX CONSUMER DISCR SPDR 2018-01-24 2018-02-02 1687 1731 -44 -44 60. FINANCIAL SELECT SECTOR SPDR 2018-01-24 2018-02-02 1760 1798 -38 -38 16. AMEX INDUSTRIAL SPDR 2018-01-24 2018-02-02 1247 1276 -29 -29 40. AMEX TECHNOLOGY SELECT SPDR 2018-01-24 2018-02-02 2665 2757 -92 -92 60. VANGUARD INTERMEDIATE TERM B 2016-10-25 2018-02-02 4905 5217 -312 -312 16. VANGUARD BD INDEX FD INC 2015-06-29 2018-02-02 1256 1284 -28 -28 54. VANGUARD EUROPE PACIFIC ETF 2018-02-02 2488 2013 475 475 44. VANGUARD FTSE EMERGING MARKETS ETF 2015-04-15 2018-02-02 2126 1939 187 187 5. VANGUARD REIT VIPER 2018-01-24 2018-02-02 383 401 -18 -18 5. VANGUARD REIT VIPER 2016-04-20 2018-02-02 383 415 -32 -32 772. T ROWE PR REAL ESTATE-I #432 2018-07-11 21948 22284 -336 -336 64. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-07-11 2512 2863 -351 -351 10. VANGUARD REIT VIPER 2018-01-24 2018-07-11 824 799 25 25 115. VANGUARD REIT VIPER 2018-07-11 9475 9053 422 422 740.0006 VANGUARD INTERMEDIATE TERM B 2018-07-25 59769 63220 -3451 -3451 170.9994 VANGUARD INTERMEDIATE TERM B 2018-07-25 13811 14437 -626 -626 7. ISHARES S&P MID-CAP 400 GROWTH 2018-08-17 1614 1199 415 415 27. ISHARES RUSSELL 2000 ETF 2018-01-24 2018-08-17 4526 4306 220 220 5. ISHARES S&P MID-CAP 400 VALUE 2015-03-23 2018-08-17 834 648 186 186 25. T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2018-08-17 249 248 1 1 14. AMEX CONSUMER DISCR SPDR 2015-04-15 2018-08-17 1570 1070 500 500 111. AMEX TECHNOLOGY SELECT SPDR 2018-08-17 8077 4687 3390 3390 184. VANGUARD BD INDEX FD INC 2018-08-17 14394 14722 -328 -328 4. T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-10-02 111 110 1 1 14. AMEX MATERIALS SPDR 2018-10-02 819 685 134 134 72. HEALTH CARE SELECT SECTOR 2015-04-15 2018-10-02 6882 5336 1546 1546 34. CONSUMER STAPLES SECTOR SPDR TR 2015-04-15 2018-10-02 1830 1682 148 148 40. AMEX CONSUMER DISCR SPDR 2015-04-15 2018-10-02 4674 3056 1618 1618 13. AMEX ENERGY SELECT SPDR 2015-03-24 2018-10-02 1000 1058 -58 -58 176. FINANCIAL SELECT SECTOR SPDR 2015-04-15 2018-10-02 4857 3795 1062 1062 57. AMEX INDUSTRIAL SPDR 2015-04-15 2018-10-02 4504 3237 1267 1267 96. AMEX TECHNOLOGY SELECT SPDR 2015-04-15 2018-10-02 7255 4062 3193 3193 28. REAL ESTATE SELECT SECT SPDR 2018-10-02 906 911 -5 -5 116. VANGUARD INTERMEDIATE TERM B 2018-10-02 9310 9887 -577 -577 31. VANGUARD BD INDEX FD INC 2018-10-02 2413 2468 -55 -55 360. T ROWE PR REAL ESTATE-I #432 2018-11-16 10040 9568 472 472 256. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 9501 9943 -442 -442 25. AMEX TECHNOLOGY SELECT SPDR 2015-04-15 2018-11-16 1687 1058 629 629 26. REAL ESTATE SELECT SECT SPDR 2018-08-17 2018-11-16 857 880 -23 -23 129. REAL ESTATE SELECT SECT SPDR 2018-11-16 4252 4151 101 101 CAPITAL GAIN DIVIDENDS P 339 31090 false 34383 662393 0.051907 33843 613521 0.055162 36754 655804 0.056044 39921 699128 0.057101 70139 690953 0.101511 0.321725 0.064345 646264 41584 376 41960 36664 752 0 752 0 752 160 970 1130 0 378 378 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 9897 NONE 0 NONE 0 634214 21892 0 656106 0 0 656106 9842 646264 32313 32313 752 752 31561 0 31561 0 31561 36664 0 0 0 0 36664 0 36664 31561 0 2016 2015 0 30817 5767 5864 3316 1423 47187 36664 0 0 0 31561 5103 0 0 52290 0 0 0 0 0 0 30817 21473 5767 5864 3316 1423 5103 NONE NONE X BOISE STATE UNIVERSITY FOUNDATION 1173 UNIVERSITY DRIVE MS1045 BOISE ID 83706 NONE I SCHOLARSHIPS 34521 34521 14 15780 18 31090 46870 46870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1153 1153 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 81369Y209 AMEX HEALTH CARE SPD AT COST 26474 30192 4812C0803 JPMORGAN HIGH YIELD AT COST 13716 13000 46090F100 INVESCO OPTIMUM YIEL AT COST 14044 11046 MI0152824 MIDLAND CO., MICHIGA AT COST 1 1 922042858 VANGUARD EMERGING MA AT COST 42521 41034 77958B402 T ROWE PRICE INST FL AT COST 6002 5773 61945CAC7 MOSAIC CO 4.250% 11/ AT COST 15150 15077 81369Y605 AMEX FINANCIAL SELEC AT COST 24028 25487 81369Y506 AMEX ENERGY SELECT S AT COST 6663 5104 464287655 ISHARES RUSSELL 2000 AT COST 50234 42179 81369Y308 CONSUMER STAPLES SEC AT COST 11130 10918 464287705 ISHARES S&P MIDCAP 4 AT COST 29307 30573 779919307 T ROWE PR REAL ESTAT AT COST 6492 5715 78463X863 SPDR DJ WILSHIRE INT AT COST 6263 6078 81369Y803 AMEX TECHNOLOGY SELE AT COST 22838 32292 81369Y852 COMM SERV SELECT SEC AT COST 12431 11476 89236TEW1 TOYOTA MOTOR CREDIT AT COST 14840 14904 436106AA6 HOLLYFRONTIER CORP AT COST 16173 15164 631103AG3 NASDAQ INC AT COST 14649 14486 464287606 ISHARES S&P MIDCAP 4 AT COST 27008 30023 81369Y407 AMEX CONSUMER DISCR AT COST 17383 21782 00206RDQ2 AT&T INC AT COST 14839 14675 921943858 VANGUARD EUROPE PACI AT COST 39306 39920 31641Q763 FIDELITY NEW MRKTS I AT COST 42286 39067 81369Y704 AMEX INDUSTRIAL SPDR AT COST 19533 20611 87234N765 TCW EMRG MKTS INCM-I AT COST 33959 32523 46434G103 ISHARES CORE MSCI EM AT COST 21257 20322 921937827 VANGUARD BD INDEX FD AT COST 5805 5736 921937819 VANGUARD INTERMEDIAT AT COST 20271 19510 81369Y100 AMEX MATERIALS SPDR AT COST 4027 4143 PY RETURN OF CAPITAL ADJUSTMENT 113 COST BASIS ADJUSTMENT 75 MUTUAL FUND TIMING DIFFERENCE 9 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0