2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 810519264 DORRIS D HARBERT SCHOLARSHIP FOUNDATION HARB 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 321477 X 10401 10401 7605 96236 7605 0 353 18359 18006 5000 3750 1250 0 0 0 0 0 0 1230 0 0 1230 0 0 206 206 0 0 0 0 0 0 0 6436 3956 0 2480 13500 13500 19936 3956 0 15980 -1577 14050 0 8708 8708 0 0 0 295777 285421 312769 295777 294129 321477 0 X 295777 294129 295777 294129 295777 294129 295777 -1577 193 294393 264 294129 76.969 AMER FNDS EUROPAC GROW-F3 2023-02-15 4106 3418 688 688 202.013 VANGUARD EM MKT STK IND-ADM 2023-02-15 6891 6302 589 589 319. VANGUARD S/T CORP BOND ETF 2023-03-15 23998 26425 -2427 -2427 21. INVESCO QQQ TRUST SERIES 1 2023-04-03 6673 7138 -465 -465 20. INVESCO QQQ TRUST SERIES 1 2022-03-11 2023-04-03 6353 6558 -205 -205 66. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-04-10 6237 3441 2796 2796 189.392 DFA US LRG CAP VAL PORT-INST 2023-06-02 7797 6676 1121 1121 53.467 T ROWE PR BLUE CHIP GROW-I 2023-06-02 7230 3617 3613 3613 1895.565 ARTISAN HIGH INCOME-INST 2022-09-16 2023-09-26 16359 16586 -227 -227 15. ISHARES CORE S&P 500 ETF 2023-06-02 2023-12-07 6909 6452 457 457 8.455 VANGUARD 500 INDEX-ADM 2018-02-08 2023-12-08 3603 2018 1585 1585 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 7605 195 0 195 0 195 60 0 0 60 0 135 0 0 false false false false false false false true true MT true false false false false true N/A FIRST INTERSTATE WEALTH MANAGEMENT 4068838813 PO BOX 1299 POLSON MT 59860 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK PO BOX 1299 POLSON MT 59860 TRUSTEE 1 5000 NONE 0 NONE 0 305163 8260 0 313423 0 0 313423 4701 308722 15436 15436 195 195 15241 0 15241 0 15241 15980 0 0 0 0 15980 15241 13482 0 0 0 0 0 0 0 15980 13482 0 0 2498 0 0 0 0 0 0 0 0 12743 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK PO BOX 1299 POLSON MT 59860 4068838813 NA SEE ATTACHED APPLICATION MAY 1 SENIORS AND GRADUATES OF POLSON HIGH SCHOOL FOR ANY ACCREDITED COLLEGE UNIVERSITY, TECHNICAL OR VOCATIONAL TRAINING SCHOOL. MONTANA STATE UNIVERSITY FBO A BAHR PO BOX 174160 Bozeman MT 59717 NONE I SCHOLARSHIP 4500 UNIVERSITY OF IDAHO FBO C WARD 709 S DEAKIN STREE MOSCOW ID 83844 NONE I SCHOLARSHIP 4500 MONTANA TECH FBO J WILSON 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIP 4500 13500 14 10401 18 7605 FEDERAL REFUND 1 353 18359 18359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 MUTUAL FUND ADJUSTMENT 3 ROUNDING 2 2024 INCOME TAXED IN 2023 259 FEDERAL REFUND 353 0 2023 INCOME TAXED IN 2022 193 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0