2024-04-10T17:01:46-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 916558090 BREITENSTEIN PLAINS LIBRARY FOUNDATION BREI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2022 2023-04-26 12:10:37Z X 415069 X 12922 12922 14812 83437 14812 0 15 15 27749 27749 6523 5871 652 0 0 0 0 0 0 1500 0 0 1500 0 0 209 68 0 0 0 0 0 0 0 8232 5939 0 2152 20665 20665 28897 5939 0 22817 -1148 21810 0 4701 9468 9468 0 0 0 29326 35853 80432 332640 320193 325169 366667 365514 415069 0 X 366667 365514 366667 365514 366667 365514 366667 -1148 0 365519 5 365514 3. AMGEN INC 2022-12-08 855 562 293 293 6. HONEYWELL INTERNATIONAL INC COMMON STOCK 2019-08-12 2022-12-08 1283 996 287 287 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-19 2022-12-08 3483 3572 -89 -89 8. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-19 2022-12-08 651 660 -9 -9 28. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-19 2022-12-08 1350 1375 -25 -25 15. MARATHON PETROLEUM CORP 2022-12-08 1654 815 839 839 110.658 PGIM TOTAL RETURN BOND CL R6 2022-08-19 2022-12-08 1344 1387 -43 -43 4.893 ROWE T PRICE MID CAP GROWTH FD INC 2022-12-08 459 435 24 24 6.321 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2022-12-08 456 390 66 66 152. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-19 2023-03-06 12263 12549 -286 -286 6. CHUBB LTD 2023-03-06 1249 595 654 654 983.473 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-19 2023-06-08 12225 13277 -1052 -1052 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-19 2023-07-10 2033 2143 -110 -110 88.643 STONE RIDGE HY REINSUR-I 2022-08-19 2023-07-10 778 784 -6 -6 19. ALPHABET INC CL A 2008-11-04 2023-11-15 2549 175 2374 2374 114.579 ARTISAN HIGH INCOME FUND 2021-07-08 2023-11-15 997 1180 -183 -183 62. MFC ISHARES TR MSCI EAFE INDEX FD 2023-11-15 4404 2899 1505 1505 160. ISHARES RUSSELL MID CAP ETF 2020-12-11 2023-11-15 11372 10724 648 648 11. J P MORGAN CHASE & CO 2023-11-15 1643 353 1290 1290 12. MARATHON PETROLEUM CORP 2023-11-15 1813 589 1224 1224 10. MASTERCARD INC 2009-11-18 2023-11-15 3980 228 3752 3752 3. MICROSOFT CORP COM 2003-01-21 2023-11-15 1108 78 1030 1030 73.869 ROWE T PRICE MID CAP GROWTH FD INC 2023-11-15 7140 5829 1311 1311 116.22 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-11-15 8094 7030 1064 1064 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 14812 303 0 303 0 303 336 0 0 336 0 33 33 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 6523 NONE 0 NONE 0 400388 14397 0 414785 0 0 414785 6222 408563 20428 20428 303 303 20125 0 20125 0 20125 22817 0 0 0 0 22817 20125 0 0 0 8055 3013 3022 2560 16650 22817 0 0 0 20125 2692 0 0 19342 0 0 0 0 0 0 0 19342 8055 3013 3022 2560 2692 X PLAINS LIBRARY FOUNDATION JANE BATES CHAIRPERSON PO BOX 399 PLAINS MT 598590399 NONE PC GENERAL OPERATING 20665 20665 14 12922 18 14812 OTHER INCOME 1 15 27749 27749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 713448108 PEPSICO INC 464287465 ISHARES MSCI EAFE ET 060505104 BANK OF AMERICA CORP 1023 2073 254687106 DISNEY WALT CO 037833100 APPLE INC 84 12537 808513105 SCHWAB CHARLES CORP 580135101 MCDONALDS CORP 464287234 ISHARES MSCI EMERGIN 88579Y101 3M CO 78467Y107 MIDCAP SPDR TRUST SE 91324P102 UNITED HEALTH GROUP 857 2765 57636Q104 MASTERCARD INC 68 1241 17275R102 CISCO SYSTEMS INC 1377 2274 654106103 NIKE INC 458140100 INTEL CORP 670678507 NUVEEN REAL ESTATE S 172967424 CITIGROUP INC 922908736 VANGUARD GROWTH INDE 00206R102 ATT INC 19765N245 COLUMBIA DIVIDEND IN G5960L103 MEDTRONIC PLC 1336 1427 46625H100 J P MORGAN CHASE CO 417 2185 922908710 VANGUARD 500 INDEX A 22160K105 COSTCO WHSL CORP 03027X100 AMERICAN TOWER CORP 1529 2505 594918104 MICROSOFT CORP 804 12125 931142103 WAL MART STORES INC 717081103 PFIZER INC 1458 1645 478160104 JOHNSON JOHNSON 023135106 AMAZON.COM INC 1708 5844 779556109 ROWE T PRICE MID-CAP 56585A102 MARATHON PETROLEUM C 373 1343 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 179 2783 30231G102 EXXON MOBIL CORP 30303M102 FACEBOOK INC A 855244109 STARBUCKS CORP 124 894 012653101 ALBEMARLE CORP 734 1213 15135B101 CENTENE CORP COM 464287499 ISHARES RUSSELL MID 87807B107 TC ENERGY CORP 031162100 AMGEN INC 699 1079 09247X101 BLACKROCK INC 1239 2254 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTERNATIO 1062 1371 464287200 ISHARES CORE S P 500 70450Y103 PAYPAL HOLDINGS INC 524686524 CLEARBRIDGE INTERNAT 437076102 HOME DEPOT INC 1561 1881 87918A105 TELADOC INC 278865100 ECOLAB INC 002824100 ABBOTT LABORATORIES 1492 1877 20030N101 COMCAST CORP CL A 1417 1466 12572Q105 CME GROUP INC 1595 1747 79466L302 SALESFORCE COM INC 776696106 ROPER INDS INC 375558103 GILEAD SCIENCES INC 1305 1455 882508104 TEXAS INSTRUMENTS IN 998 1374 92556V106 VIATRIS INC 87612E106 TARGET CORP 959 1204 127097103 CABOT OIL GAS CORP C G5494J103 LINDE PLC 00287Y109 ABBVIE INC 961 997 032654105 ANALOG DEVICES INC 1087 1100 502431109 L3HARRIS TECHNOLOGIE 1312 1145 609207105 MONDELEZ INTERNATION 1260 1279 617446448 MORGAN STANLEY 1192 1190 65339F101 NEXTERA ENERGY INC 1144 1170 74340W103 PROLOGIS INC 657 690 747525103 QUALCOMM INC 1032 1032 92826C839 VISA INC 991 1027 G1151C101 ACCENTURE PLC CL A 971 999 G54950103 LINDE PLC SHS 848 1241 87245P684 TIAA CREF BOND PLUS 74440B884 PGIM TOTAL RETURN BO AT COST 45668 36886 464287408 ISHARES SP 500 VALUE 464287655 ISHARES RUSSELL 2000 AT COST 14035 15810 464288521 ISHARES FTSE NAREIT 921910717 VANGUARD FTSE SOCIAL 921937694 VANGUARD MIDCAP VALU 464288877 ISHARES MSCI EAFE VA AT COST 9686 10254 861728400 STONE RIDGE HY REINS AT COST 17255 17859 04314H568 ARTISAN HIGH INCOME AT COST 17617 16085 03463K406 ANGEL OAK MULTI STRA AT COST 15000 12107 464287226 ISHARES CORE U.S. AG AT COST 60545 55831 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 14596 12390 46434G103 ISHARES CORE MSCI EM AT COST 25191 25470 779556109 ROWE T PRICE MID-CAP 464287465 ISHARES MSCI EAFE ET AT COST 10746 18829 464287499 ISHARES RUSSELL MID AT COST 21859 28424 464287200 ISHARES CORE S P 500 AT COST 23746 29339 524686524 CLEARBRIDGE INTERNAT AT COST 7685 9102 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 8040 8230 464287432 ISHARES 20 YEAR TREA AT COST 4052 3662 464287473 ISHARES RUSSELL MIDC AT COST 8536 8679 46432F842 ISHARES CORE MSCI EA AT COST 15936 16212 ROUNDING 5 OTHER INCOME 15 15 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 141 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0