2024-09-03T13:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-07-01 201597960 ARTHUR P AND JEAN G JENSEN FOUNDATION ARTH 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-09-03 true false SANDRA MURPHY P01252209 3128792000 2024-09-03 2023 2024-08-08 14:25:15Z X 1390565 X 44077 44040 21257 313034 21257 0 65334 65297 15138 11354 3784 0 0 0 0 0 0 1230 0 0 1230 0 0 1024 722 0 0 0 0 0 0 0 17392 12076 0 5014 56629 56629 74021 12076 0 61643 -8687 53221 0 26994 26994 0 0 0 1218003 1182623 1363571 1218003 1209617 1390565 0 X 1218003 1209617 1218003 1209617 1218003 1209617 1218003 -8687 1373 1210689 1072 1209617 9. MICROSOFT CORP 2013-08-15 2023-08-01 3034 286 2748 2748 8. PALO ALTO NETWORKS INC 2020-07-08 2023-08-01 2005 633 1372 1372 11. FEDEX CORP 2015-12-14 2023-08-09 2926 1564 1362 1362 28. ACTIVISION BLIZZARD INC 2023-08-14 2548 2153 395 395 27. ACTIVISION BLIZZARD INC 2021-12-14 2023-10-13 2565 1604 961 961 8411.936 ARTISAN HIGH INCOME-INST 2023-10-20 70997 74693 -3696 -3696 175.505 GMO RESOURCES FUND-I 2022-06-02 2023-12-01 3931 5288 -1357 -1357 1076.113 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-01-30 12504 13699 -1195 -1195 194.945 INVESCO DEVELOP MRKTS-R6 2018-11-09 2024-03-08 7544 7365 179 179 606. ISHARES CORE MSCI EUROPE ETF 2021-04-27 2024-03-08 34760 34616 144 144 403. ISHARES CORE MSCI EUROPE ETF 2024-03-08 23112 22276 836 836 97.877 INVESCO DEVELOP MRKTS-R6 2018-11-09 2024-03-11 3790 3698 92 92 599.483 DOUBLELINE TTL RTRN BND-I 2023-03-24 2024-03-14 5204 5437 -233 -233 50. ISHARES CORE S&P 500 ETF 2024-04-19 25090 15132 9958 9958 33.131 VANGUARD 500 INDEX-ADM 2020-03-16 2024-04-19 15195 7293 7902 7902 196.565 INVESCO DEVELOP MRKTS-R6 2018-11-09 2024-04-23 7615 7426 189 189 1828.489 GLDMN SCHS INTL S/C INSG-INS 2024-03-11 2024-05-01 22948 23112 -164 -164 251.526 GLDMN SCHS INTL S/C INSG-INS 2024-05-01 3157 3035 122 122 2070.095 GLDMN SCHS INTL S/C INSG-INS 2024-05-02 26456 20882 5574 5574 3674.894 DFA GLBL RL EST SECS 2024-06-13 36455 41585 -5130 -5130 . DFA GLBL RL EST SECS 2024-06-28 795 795 795 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 CAPITAL GAIN DIVIDENDS P 403 21257 740 0 740 0 740 352 0 0 352 0 388 0 0 false false false false false false false true true MT true false false false false true N/A FIRST INTERSTATE BANK 4067565212 PO BOX 7130 KALISPELL MT 599040130 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 152 KALISPELL MT 59903 TRUSTEE 2 15138 NONE 0 NONE 0 1297337 35686 0 1333023 0 0 1333023 19995 1313028 65651 65651 740 740 64911 0 64911 0 64911 61643 0 0 0 0 61643 64911 56629 0 0 0 0 0 0 0 61643 56629 0 0 5014 0 0 0 0 0 0 0 0 59897 0 0 0 0 0 0 0 0 X SALISH KOOTENAI COLLEGE FOUNDATION 52000 HWY 93 PABLO MT 59855 NONE PC SCHOLARSHIP PROCEEDS FOR 56629 56629 14 44077 18 21257 65334 65334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 MUTUAL FUND ADJUSTMENT 5 ROUNDING ADJUSTMENT 3 COST BASIS ADJUSTMENT - ROC 56 ACCRUED INT PAID 20 2024 INCOME TAXED IN 2023 988 2023 INCOME TAXED IN 2022 1373 FEDERAL ESTIMATES - PRINCIPAL 302 0 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0