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 208667083 ROY C MILLER SCHOLARSHIP TRUST MILL 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 52691 1559 1559 2062 25113 2062 0 3621 3621 5000 3750 1250 0 0 0 0 0 0 1230 0 0 1230 0 0 44 44 0 0 0 0 0 0 0 6274 3794 0 2480 2250 2250 8524 3794 0 4730 -4903 0 0 1345 1345 0 0 0 51796 46289 51346 51796 47634 52691 0 X 51796 47634 51796 47634 51796 47634 51796 -4903 772 47665 31 47634 28.223 AMER FNDS EUROPAC GROW-F3 2016-06-28 2023-02-15 1505 1209 296 296 44.787 VANGUARD EM MKT STK IND-ADM 2023-02-15 1528 1679 -151 -151 19. VANGUARD S/T CORP BOND ETF 2023-03-17 1436 1573 -137 -137 82.957 GLDMN SCHS E/M EQ INSG-INST 2022-12-01 2023-03-21 619 648 -29 -29 2. ISHARES CORE S&P 500 ETF 2020-04-28 2023-03-21 800 584 216 216 10. INVESCO QQQ TRUST SERIES 1 2023-04-04 3195 3278 -83 -83 16. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-04-11 1540 834 706 706 41.216 DFA US LRG CAP VAL PORT-INST 2023-06-07 1724 1381 343 343 12.678 T ROWE PR BLUE CHIP GROW-I 2016-03-18 2023-06-07 1681 858 823 823 8.39 FIDELITY INTL INDX-INST PRM 2018-01-08 2023-08-21 375 372 3 3 27.006 GLDMN SCHS E/M EQ INSG-INST 2022-12-01 2023-08-21 211 211 1. ISHARES CORE S&P 500 ETF 2021-01-13 2023-08-21 440 380 60 60 2. ISHARES CORE S&P MIDCAP ETF 2020-02-28 2023-08-21 514 362 152 152 9. ISHARES CORE MSCI EUROPE ETF 2021-04-23 2023-08-21 461 513 -52 -52 4. VANGUARD INTERMEDIATE-TERM T 2022-04-13 2023-08-21 230 248 -18 -18 2.391 VANGUARD 500 INDEX-ADM 2018-12-27 2023-08-21 973 549 424 424 208.602 ARTISAN HIGH INCOME-INST 2022-09-14 2023-09-25 1806 1844 -38 -38 9. ISHARES CORE S&P SMALL-CAP E 2021-12-28 2023-12-07 895 1033 -138 -138 39. ISHARES CORE MSCI EUROPE ETF 2023-12-07 2070 2185 -115 -115 50.407 INVESCO DEVELOP MRKTS-R6 2023-12-08 1880 1858 22 22 33.646 GMO RESOURCES FUND-I 2023-04-04 2023-12-08 734 824 -90 -90 21.322 GMO RESOURCES FUND-I 2022-05-31 2023-12-08 465 628 -163 -163 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 2062 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true false false false false false true N/A FIRST INTERSTATE WEALTH MGMT 3076338404 401 W 19TH STREET CHEYENNE WY 82001 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 1307 LARAMIE WY 82073 TRUSTEE 3 5000 NONE 0 NONE 0 50802 1677 0 52479 0 0 52479 787 51692 2585 2585 0 0 2585 750 3335 0 3335 4730 0 0 0 0 4730 3335 0 0 525 4237 2597 3174 3242 13775 4730 0 0 0 3335 1395 0 0 15170 0 0 0 0 0 0 525 14645 4237 2597 3174 3242 1395 FIRST INTERSTATE BANK PO BOX 1307 LARAMIE WY 82073 3077214660 NA SEE ATTAHCED MARCH 1 SEE ATTACHED UNIVERSITY OF WYOMING FBO CADEN WIEDERSPAHN 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE I SCHOLARSHIP 750 UNIVERSITY OF IOWA FBO J KNEPPER 2700 UNIVERSITY CAPITOL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 1500 2250 14 1559 18 2062 3621 3621 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 NO STATE FILING REQUIRED 2024 INCOME TAXED IN 2023 29 ROUNDING ADJUSTMENT 2 2023 INCOME TAXED IN 2022 22 DISTRIBUTION RECOVER AMOUNT 750 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0