2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816079218 MARVIN O PALMER TRUST PALM 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 722626 X 20683 20568 -1485 71246 0 0 12 12 19210 20580 10862 9776 1086 0 0 0 0 0 0 1500 0 0 1500 0 0 2167 592 0 0 0 0 0 0 0 14529 10368 0 2586 35016 35016 49545 10368 0 37602 -30335 10212 0 11431 14342 14342 0 0 0 701101 667790 707880 341 404 404 712873 682536 722626 0 X 712873 682536 712873 682536 712873 682536 712873 -30335 0 682538 2 682536 3. AMERICAN BEACON STEPHENS MID CAP GR 2022-05-03 2023-02-03 93 94 -1 -1 246. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 20045 20255 -210 -210 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-13 2023-02-03 689 627 62 62 11. ISHARES RUSSELL MID CAP ETF 2022-01-19 2023-02-03 815 860 -45 -45 8. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-05-03 2023-02-03 1575 1510 65 65 5. ISHARES MSCI EAFE VALUE ETF 2022-05-03 2023-02-03 245 241 4 4 4. CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-03 2023-02-03 234 222 12 12 22. SCHWAB US REIT ETF 2022-05-03 2023-02-03 466 524 -58 -58 225. STONE RIDGE HY REINSUR-I 2022-08-26 2023-02-03 1899 1996 -97 -97 65.555 STONE RIDGE REINSUR RISK PRE 2020-02-24 2023-02-24 2804 2583 221 221 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 91.726 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 1140 1152 -12 -12 1518.603 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-03 2023-06-08 18876 20000 -1124 -1124 72.643 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-03 2023-07-14 2405 2282 123 123 30. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-14 2940 3037 -97 -97 17. ISHARES RUSSELL MID CAP ETF 2022-01-19 2023-07-14 1267 1329 -62 -62 23. ISHARES MSCI EAFE VALUE ETF 2022-05-03 2023-07-14 1149 1107 42 42 44. ISHARES CORE MSCI EAFE ETF 2022-01-19 2023-07-14 3039 3243 -204 -204 29. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-29 2023-07-14 1480 1728 -248 -248 31.683 CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-03 2023-07-14 1945 1759 186 186 1. ISHARES S&P 500 INDEX FUND 2023-07-14 2023-11-16 451 453 -2 -2 17. ISHARES S&P 500 INDEX FUND 2021-09-01 2023-11-16 7664 7729 -65 -65 -1485 142 0 142 0 142 1308 0 0 1308 0 1166 144 1022 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 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10862 NONE 0 NONE 0 677627 12381 0 690008 0 0 690008 10350 679658 33983 33983 142 142 33841 0 33841 0 33841 37602 0 0 0 0 37602 33841 0 0 0 0 0 0 7218 7218 37602 0 0 0 33841 3761 0 0 10979 0 0 0 0 0 0 0 10979 0 0 0 7218 3761 NONE NONE X LIVINGSTON SCHOOL BOARD DIST NO 1 ATTN CHAIRMAN LIVINGSTON MT 590472612 NONE PC GENERAL OPERATING 35016 35016 14 20683 18 -1485 OTHER INCOME 1 12 19210 19210 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 861729101 STONE RIDGE REINSUR 46432F842 ISHARES CORE MSCI EA AT COST 54344 56632 464287499 ISHARES RUSSELL MID AT COST 46869 50758 46434G103 ISHARES CORE MSCI EM AT COST 53092 48203 464287200 ISHARES CORE S P 500 AT COST 170481 211590 04314H568 ARTISAN HIGH INCOME AT COST 39447 36087 524686524 CLEARBRIDGE INTERNAT AT COST 25063 27610 464288877 ISHARES MSCI EAFE VA AT COST 26646 28968 464287473 ISHARES RUSSELL MIDC AT COST 25910 28840 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 25291 29439 464287655 ISHARES RUSSELL 2000 AT COST 34107 36529 861728400 STONE RIDGE HY REINS AT COST 20406 21002 464287226 ISHARES CORE U.S. AG AT COST 81243 75132 808524847 SCHWAB US REIT ETF AT COST 32112 28787 74440B884 PGIM TOTAL RETURN BO AT COST 32779 28303 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 341 404 404 ROUNDING 2 OTHER INCOME 12 12 FOREIGN TAXES 335 335 0 FEDERAL TAX PAYMENT - PRIOR YE 267 0 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0