2024-09-09T12:01:25-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 816087202 ANNE BENSON SCHLSHP TR FD ANNE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-27 true true ALLISON J VALENTY P00963824 4123556000 2024-08-27 X 2023 2024-08-08 14:25:15Z X 248940 X 7515 7486 5645 39462 5645 0 159 7 13319 13138 5861 5274 586 0 0 0 0 0 0 1500 0 0 1500 0 0 208 208 0 0 0 0 0 0 0 7569 5482 0 2086 16000 16000 23569 5482 0 18086 -10250 7656 0 3745 4279 4279 0 0 0 211736 200954 244661 215481 205233 248940 0 X 215481 205233 215481 205233 215481 205233 215481 -10250 2 205233 0 205233 613.968 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-28 2023-08-07 7355 8000 -645 -645 397.003 GLENMEDE SMALL CAP EQUITY INSTL 2023-08-14 13732 10017 3715 3715 114.943 ARTISAN HIGH INCOME FUND 2021-09-08 2023-11-21 1001 1178 -177 -177 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-17 2023-11-21 1049 1088 -39 -39 22. ISHARES RUSSELL MID CAP ETF 2022-02-28 2023-11-21 1566 1663 -97 -97 11. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-28 2023-11-21 548 624 -76 -76 9.585 VANGUARD 500 IDX ADML 2016-05-09 2023-11-21 4022 1823 2199 2199 948.882 PIONEER ILS INTERVAL FUND 2021-02-22 2023-12-11 7999 8066 -67 -67 3. ISHARES S&P 500 INDEX FUND 2021-09-08 2024-03-28 1578 1358 220 220 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 5645 106 0 106 0 106 100 0 0 100 0 6 0 0 false false false false false false false true true MT true false false false false true US BANK 4066578139 PO BOX 0634 MILWAUKEE WI 53201 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 3861 HELEN CONROY PO BOX 357 JUDITH GAP MT 59453 CO-TRUSTEE 1 2000 NONE 0 NONE 0 237792 6811 0 244603 0 0 244603 3669 240934 12047 12047 106 106 11941 0 11941 0 11941 18086 0 0 0 0 18086 11941 77 0 0 0 0 0 0 0 18086 77 0 0 11941 6068 0 0 6068 0 0 0 0 0 0 0 6068 0 0 0 0 6068 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. UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59801 NONE I SCHOLARSHIP 8000 UNIVERSITY OF MONTANT WESTERN 710 S ATLANTIC ST DILLON MT 59725 NONE I SCHOLARSHIP 8000 16000 14 7515 18 5645 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 152 13319 13319 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 378690820 GLENMEDE SMALL CAP E 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 16741 18392 46432F842 ISHARES CORE MSCI EA AT COST 14462 15078 922908710 VANGUARD 500 INDEX A AT COST 25711 66603 464287226 ISHARES CORE U.S. AG AT COST 30362 27045 464288877 ISHARES MSCI EAFE VA AT COST 11102 11924 464287200 ISHARES CORE S P 500 AT COST 10865 12107 46434G103 ISHARES CORE MSCI EM AT COST 16611 16890 74440B884 PGIM TOTAL RETURN BO AT COST 11000 9233 524686524 CLEARBRIDGE INTERNAT AT COST 11361 11032 74316J458 CONGRESS MID CAP GRO AT COST 5534 9832 04314H568 ARTISAN HIGH INCOME AT COST 14029 12581 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 9695 10341 808524847 SCHWAB US REIT ETF AT COST 9540 9375 464287655 ISHARES RUSSELL 2000 AT COST 6441 6661 861728400 STONE RIDGE HY REINS AT COST 7500 7567 OTHER INCOME 7 7 FEDERAL TAX REFUND 152 0 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 120 120 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0