2022-09-12T14:00:41-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 816087202 ANNE BENSON SCHLSHP TR FD ANNE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2022-08-25 true ALLISON J VALENTY P00963824 4123556000 2022-08-25 X 2021 2023-04-26 12:10:37Z X 267172 X 6509 6509 24858 144611 24858 0 2 2 31369 31369 6658 5992 666 0 0 0 0 0 0 1500 0 0 1500 0 0 436 110 0 0 0 0 0 0 0 8594 6102 0 2166 0 0 8594 6102 0 2166 22775 25267 0 6881 4111 4111 0 0 0 111095 15207 69103 220949 263061 202286 225060 267172 0 X 202286 225060 202286 225060 202286 225060 202286 22775 0 225061 1 225060 1409.774 DOUBLELINE TOTAL RET BD I 2019-06-06 2021-09-08 14887 15000 -113 -113 795.55 FEDERATED HERMES INSTL HI YLD BD IS 2015-01-15 2021-09-08 7987 7844 143 143 37. ISHARES RUSSELL MID CAP ETF 2021-01-14 2021-09-08 3011 2651 360 360 64.027 NUVEEN REAL ESTATE SECS I 2014-10-03 2021-09-08 1547 1434 113 113 263.226 CONGRESS MID CAP GROWTH INS 2019-06-06 2021-09-08 9363 5386 3977 3977 295.097 ROWE T PRICE MID-CAP VALUE FD INC 2019-06-06 2021-09-08 10255 7805 2450 2450 1919.386 ANGEL OAK MULTI STRATEGY INCOME 2021-09-08 2022-02-28 19405 19981 -576 -576 1326.672 BAIRD AGGREGATE BOND FD INSTL 2022-02-28 14514 15000 -486 -486 595.622 CAUSEWAY EMERGING MARKETS INSTL 2015-01-15 2022-02-28 6802 6951 -149 -149 747.109 FEDERATED HERMES INSTL HI YLD BD IS 2022-02-28 7105 7363 -258 -258 298.18 FIDELITY INVT TR AD INTL DISCI 2022-02-28 13770 11206 2564 2564 182. ISHARES CORE MSCI TOTAL ETF 2022-02-28 12070 9112 2958 2958 103.986 CONGRESS MID CAP GROWTH INS 2022-02-28 3000 2063 937 937 34.524 VANGUARD 500 IDX ADML 2022-02-28 13967 7957 6010 6010 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 CAPITAL GAIN DIVIDENDS P 6928 24858 351 0 351 0 351 171 0 0 171 0 180 0 0 false false false false false false false true true MT true false false false false true US BANK 4066578139 555 SW OAK PORTLAND OR 97204 X false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 4658 HELEN CONROY PO BOX 357 JUDITH GAP MT 59453 CO-TRUSTEE 1 2000 NONE 0 NONE 0 283353 6402 0 289755 0 0 289755 4346 285409 14270 14270 351 351 13919 0 13919 0 13919 2166 0 0 0 0 2166 13919 0 0 0 0 0 7391 0 7391 2166 0 0 0 2166 0 7391 7391 0 0 0 0 0 4362 0 0 0 0 0 0 0 0 NONE NONE ANNE BENSON SCHL CO US BANK PO BOX 30678 BILLINGS MT 59115 4066578139 CONTACT ABOVE MARCH 31 APPLICANTS MUST HAVE GRADUATED FROM JUDITH GAP HIGH SCHOOL, LOCATED IN IN JUDITH GAP, MONTANA AND MAJOR IN EDUCATION. 14 6509 18 24858 OTHER INCOME 1 2 31369 31369 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED HERMES INS 46432F834 ISHARES CORE MSCI TO 149498107 CAUSEWAY EMERGING MA 74316J458 CONGRESS MID CAP GRO 670678507 NUVEEN REAL ESTATE S 06828M876 BARON EMERGING MARKE 77957Y106 T ROWE PRICE MID CAP 922908710 VANGUARD 500 INDEX A 315910620 FIDELITY INVT TR AD 378690820 GLENMEDE SMALL CAP E AT COST 10017 14300 057071854 BAIRD AGGREGATE BOND 258620103 DOUBLELINE TOTAL RET 72369L107 PIONEER ILS INTERVAL AT COST 8066 7942 464287499 ISHARES RUSSELL MID AT COST 18404 18213 46432F842 ISHARES CORE MSCI EA AT COST 22248 20804 922908710 VANGUARD 500 INDEX A AT COST 31448 66320 464287226 ISHARES CORE U.S. AG AT COST 22067 20574 464288877 ISHARES MSCI EAFE VA AT COST 11102 10616 77957Y106 T ROWE PRICE MID CAP AT COST 8421 11414 06828M876 BARON EMERGING MARKE AT COST 6368 7670 464287200 ISHARES CORE S P 500 AT COST 14940 13647 46434G103 ISHARES CORE MSCI EM AT COST 10556 9719 74440B884 PGIM TOTAL RETURN BO AT COST 11000 10228 524686524 CLEARBRIDGE INTERNAT AT COST 11361 9811 74316J458 CONGRESS MID CAP GRO AT COST 5534 10184 670678507 NUVEEN REAL ESTATE S AT COST 7409 10391 04314H568 ARTISAN HIGH INCOME AT COST 14008 13173 56064L298 MAINSTAY CBRE GLOBAL AT COST 8000 8055 ROUNDING ADJUSTMENT 1 OTHER INCOME 2 2 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - PRINCIPAL 171 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0