2026-05-04T16:01:45-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 826080736 MARSHALL LAURENA B & JOHN H FOUND MARS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-04 true LAURA B STROBEL P01271955 4123556000 2026-04-04 X 2025 2025-03-06 01:10:19Z X 394511 X 10635 10635 4825 83441 4825 0 15460 15460 6427 5784 643 0 0 0 0 0 1572 0 0 1572 1141 0 0 1141 0 0 281 123 0 0 0 0 0 0 0 2 2 9423 5909 0 3356 14500 14500 23923 5909 0 17856 -8463 9551 0 12750 11478 11478 0 0 0 288450 281381 383033 301200 292859 394511 0 X 301200 292859 301200 292859 301200 292859 301200 -8463 122 292859 0 292859 16. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 406 382 24 24 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 843 807 36 36 42. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 4153 4325 -172 -172 100. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 10915 10989 -74 -74 3. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 275 279 -4 -4 11. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 854 822 32 32 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 698 614 84 84 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 331 294 37 37 4. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 184 213 -29 -29 138. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 3566 3296 270 270 55. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 55. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 145. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3590 3450 140 140 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 327 281 46 46 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 102. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 12846 9012 3834 3834 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 345 273 72 72 4. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 249 196 53 53 78. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6620 7118 -498 -498 130. VANGUARD RUSSELL 2000 2025-08-19 11990 11475 515 515 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 3. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-08-26 379 258 121 121 22. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-08-26 288 410 -122 -122 17. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 2396 2388 8 8 14. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-08-26 1390 1442 -52 -52 5. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-08-26 469 470 -1 -1 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-26 429 341 88 88 4. ISHARES CORE MSCI EMERGING ETF 2025-08-26 250 195 55 55 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-08-26 324 372 -48 -48 9. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-26 338 337 1 1 54. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-08-26 264 266 -2 -2 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-26 421 198 223 223 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 1155 1048 107 107 58. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 58. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 58. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 16. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 218 298 -80 -80 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1320 1264 56 56 151. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-11-20 15127 15550 -423 -423 3. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-11-20 288 279 9 9 10. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 808 671 137 137 48. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 4825 133 0 133 0 133 144 0 0 144 0 11 11 0 false false false false false false false true true ID true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 6427 NONE 0 NONE 0 367485 11499 0 378984 0 0 378984 5685 373299 18665 18665 133 133 18532 0 18532 0 18532 17856 0 0 0 0 17856 18532 14462 0 0 0 0 0 0 0 17856 14462 0 0 3394 0 0 0 0 0 0 0 0 15138 0 0 0 0 0 0 0 0 NONE NONE X COLLEGE OF SOUTHERN IDAHO FDN PO BOX 1238 TWIN FALLS ID 833031238 NONE PC GENERAL OPERATING 14500 14500 14 10635 18 4825 15460 15460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 8919 7380 464287150 ISHARES CORE S&P TOT AT COST 69526 126684 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11654 11529 46434G103 ISHARES CORE MSCI EM AT COST 20682 23124 46434V613 ISHR CR UNVRSE USD B AT COST 16013 15219 922908629 VANGUARD MIDCAP VIPE AT COST 23381 43243 381430503 GOLDMAN ACTIVEBETA U AT COST 11925 19856 921908844 VANGUARD DIVIDEND AP AT COST 5355 11868 464288281 ISHARES JP MORGAN US AT COST 22116 23011 464287226 ISHARES CORE U.S. AG AT COST 45814 45845 381430107 GOLDMAN SACHS ACTIVE AT COST 9425 12152 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 17989 23617 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 15361 15407 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3221 4098 LEGAL FEES - PRINCIPAL (ALLOCA 786 786 LEGAL FEES - INCOME (ALLOCABLE 786 786 INVESTMENT EXPENSES - PROCEEDS 2 2 0 MUTUAL FUND TIMING ADJ 118 ROUNDING 4 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0