2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237058723 JOHN W MCKEE EDUCATIONAL TRUST MCKE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-16 true true ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 169841 1000 X 4935 4877 258 258 258 258 6758 51923 6758 0 3 3 12954 11896 258 9362 8426 936 0 0 0 0 0 1570 0 0 1570 1650 0 0 1650 0 0 162 98 0 0 0 0 0 0 0 2873 2873 15617 11397 0 4156 17750 17750 33367 11397 0 21906 -20413 499 258 3821 1724 1724 0 0 0 1810 147596 132879 168000 111 117 117 153338 134720 169841 0 X 153338 134720 153338 134720 153338 134720 153338 -20413 1800 134725 5 134720 8. ISHARES CORE MSCI EMERGING MKTS ETF 2018-06-06 2023-01-11 400 456 -56 -56 21.733 PRICE T ROWE GROWTH STK FD INC COM 2023-01-11 1393 1483 -90 -90 3.056 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2019-12-20 2023-01-11 225 190 35 35 .853 VANGUARD MID CAP INDEX-ADM 2015-01-15 2023-01-11 225 126 99 99 29. VANGUARD GROWTH INDEX FUND ETF 2023-01-11 6405 4613 1792 1792 10. AMAZON COM INC COM 2017-09-27 2023-02-16 994 476 518 518 10. APPLE COMPUTER INC 2005-01-26 2023-02-16 1554 13 1541 1541 2. COSTCO WHSL CORP NEW 2021-04-06 2023-02-16 1014 722 292 292 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2023-02-16 293 305 -12 -12 56. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-28 2023-02-16 4542 4623 -81 -81 3. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-03-25 2023-02-16 582 645 -63 -63 5. ISHARES MSCI EAFE VALUE ETF 2022-08-26 2023-02-16 247 218 29 29 4.08 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-27 2023-02-16 235 221 14 14 10. MARATHON PETROLEUM CORP 2023-02-16 1275 461 814 814 5. MICROSOFT CORP COM 2013-02-22 2023-02-16 1323 138 1185 1185 14. SCHWAB US REIT ETF 2021-10-18 2023-02-16 292 336 -44 -44 17.386 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-02-16 1299 1079 220 220 12. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2023-03-01 1161 1219 -58 -58 6. ISHARES RUSSELL MID CAP ETF 2021-04-06 2023-03-01 428 456 -28 -28 71.713 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-03-01 5173 4375 798 798 5.427 VANGUARD MID CAP INDEX-ADM 2015-01-15 2023-03-01 1435 804 631 631 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 371.48 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 4536 4678 -142 -142 10.45598 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-25 2023-07-24 346 381 -35 -35 2.43702 AMERICAN BEACON STEPHENS MID CAP GR 2021-03-25 2023-07-24 81 89 -8 -8 1. ISHARES MSCI EAFE VALUE ETF 2022-08-26 2023-07-24 51 44 7 7 3. ISHARES CORE MSCI EAFE ETF 2015-01-09 2023-07-24 207 163 44 44 2.913 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-27 2023-07-24 177 157 20 20 22.822 STONE RIDGE HY REINSUR-I 2021-07-26 2023-07-24 202 208 -6 -6 15.89709 ANGEL OAK MULTI STRATEGY INCOME 2023-08-21 134 135 -1 -1 12.61991 ANGEL OAK MULTI STRATEGY INCOME 2023-02-16 2023-08-21 106 108 -2 -2 12.889 ARTISAN HIGH INCOME FUND 2023-07-24 2023-08-21 111 112 -1 -1 18.972 ARTISAN HIGH INCOME FUND 2021-07-26 2023-08-21 164 195 -31 -31 1. ISHARES S&P 500 INDEX FUND 2023-07-24 2023-08-21 440 456 -16 -16 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-26 2023-08-21 760 813 -53 -53 45.287 STONE RIDGE HY REINSUR-I 2021-07-26 2023-08-21 407 413 -6 -6 19. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-25 2023-08-28 601 692 -91 -91 12.654 ANGEL OAK MULTI STRATEGY INCOME 2023-01-19 2023-08-28 106 108 -2 -2 36.346 ANGEL OAK MULTI STRATEGY INCOME 2021-03-25 2023-08-28 306 377 -71 -71 63. ARTISAN HIGH INCOME FUND 2021-07-26 2023-08-28 547 646 -99 -99 3. ISHARES S&P 500 INDEX FUND 2023-07-24 2023-08-28 1336 1369 -33 -33 5. ISHARES S&P 500 INDEX FUND 2021-10-18 2023-08-28 2226 2242 -16 -16 2.99963 ISHARES LEHMAN 20+ YR TREAS 2023-02-16 2023-08-28 285 305 -20 -20 1.00037 ISHARES LEHMAN 20+ YR TREAS 2023-02-16 2023-08-28 95 102 -7 -7 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-28 546 555 -9 -9 11. ISHARES RUSSELL MID CAP ETF 2021-04-06 2023-08-28 794 836 -42 -42 3. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-11-11 2023-08-28 558 516 42 42 9. ISHARES MSCI EAFE VALUE ETF 2022-08-26 2023-08-28 441 393 48 48 14.98592 ISHARES CORE MSCI EAFE ETF 2023-02-16 2023-08-28 993 998 -5 -5 1.01408 ISHARES CORE MSCI EAFE ETF 2023-02-16 2023-08-28 67 68 -1 -1 50. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-28 2456 2749 -293 -293 22. CLEARBRIDGE INTERNATIONAL GROWTH 2023-08-28 1286 1193 93 93 94.663 PGIM TOTAL RETURN BOND CL R6 2023-08-28 1102 1120 -18 -18 45.337 PGIM TOTAL RETURN BOND CL R6 2020-08-24 2023-08-28 528 677 -149 -149 18.98133 SCHWAB US REIT ETF 2023-08-28 363 378 -15 -15 10.01867 SCHWAB US REIT ETF 2022-12-23 2023-08-28 191 194 -3 -3 62. STONE RIDGE HY REINSUR-I 2021-07-26 2023-08-28 554 566 -12 -12 6758 7 0 7 0 7 148 0 0 148 0 141 8 133 false false false false false false false true true MT true false false false false true US BANK 4064475253 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9362 NONE 0 NONE 0 184883 3061 0 187944 0 0 187944 2819 185125 9256 9256 7 7 9249 1800 11049 0 11049 21906 0 0 0 0 21906 11049 0 0 7339 21744 5847 1532 1743 38205 21906 0 0 0 11049 10857 0 0 49062 0 0 0 0 0 0 7339 41723 21744 5847 1532 1743 10857 O'TOOLE LAW FIRM ATTN MCKEE 209 N MAIN PLENTY WOOD MT 59254 4067651630 OBTAIN OFFICIAL APPLICATION FROM ABOVE ADDRESS MUST BE SUBMITTED BY 7-15 OF EACH YEAR FOR THE FOLLOWING SCHOOL YEAR LIMITED TO UNDERGRADUATES WHO RESIDE IN SHERIDAN, ROOSEVELT, OR DANIELS COUNTY, MT. AUTUMN HEPPNER CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 1550 ALICYN ATOR CO O'TOOLE LAW FIRM 209 NORTH MAIN PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 KYLEE KLEPPEN CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 1550 EMMA BRENSDAL CO O'TOOLE LAW FIRM PO BOX 529 PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 ALYSSA HURST CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 600 MAKENA POLK CO O'TOOLE LAW FIRM PO BOX 529 PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 CARLY FRIEDRICH CO O'TOOLE LAW FIRM PO BOX 529 PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 KATE SIMONSON CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 950 BRENNA OSKSA CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 600 BRYCE OSKSA CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 600 HORIZON FUGERE CO O'TOOLE LAW FIRM PO BOX 529 PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 LIV WANGERIN CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 600 CHRISTOPHER WEISS CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 1550 SARAH HAGAN CO O'TOOLE LAW FIRM PO BOX 529 PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 ERIN HAGEN CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 1550 CONNOR HOWARD CO O'TOOLE LAW FIRM PO BOX 529 PLENTYWOOD MT 59254 NONE I SCHOLARSHIP 950 GRACEE LEKVOLD CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 950 JASON RICE CO O'TOOLE LAW FIRM PO BOX 529 Plentywood MT 59254 NONE I SCHOLARSHIP 600 17750 14 4935 16 258 18 6758 OTHER INCOME 1 3 11954 11954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 037833100 APPLE INC 023135106 AMAZON.COM INC 56585A102 MARATHON PETROLEUM C 594918104 MICROSOFT CORP 22160K105 COSTCO WHSL CORP 99MIN2265 VARIOUS MINERAL INTE AT COST 56 24705 922908736 VANGUARD GROWTH INDE 464287655 ISHARES RUSSELL 2000 AT COST 4875 6021 74440B884 PGIM TOTAL RETURN BO AT COST 15821 12995 03463K406 ANGEL OAK MULTI STRA AT COST 5138 4194 04314H568 ARTISAN HIGH INCOME AT COST 5838 5801 024524217 AMERICAN BEACON STEP AT COST 6156 6185 861728400 STONE RIDGE HY REINS AT COST 5488 5452 808524847 SCHWAB US REIT ETF AT COST 4627 4515 524686524 CLEARBRIDGE INTERNAT AT COST 3109 3504 46432F842 ISHARES CORE MSCI EA AT COST 8215 10341 464287200 ISHARES CORE S P 500 AT COST 29341 37255 56064L298 MAINSTAY CBRE GLOBAL 921937694 VANGUARD MIDCAP VALU 46434G103 ISHARES CORE MSCI EM AT COST 6518 7081 464287499 ISHARES RUSSELL MID AT COST 5358 7462 464287226 ISHARES CORE U.S. AG AT COST 21787 20942 464288877 ISHARES MSCI EAFE VA AT COST 3709 4429 741479109 PRICE T ROWE GROWTH 922908645 VANGUARD MID-CAP IND 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 1219 1187 464287473 ISHARES RUSSELL MIDC AT COST 5624 5931 LEGAL FEES - INCOME (ALLOCABLE 1570 1570 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 111 117 117 ROC ON CY SALES 4 ROUNDING 1 ROYALTY EXPENSE 2873 2873 0 OTHER INCOME 3 3 RECOVERY OF GRANTS PAID 1800 FOREIGN TAXES 56 56 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0