2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 810527650 HERMOYN I ECKROTH CHARITABLE TRUST ECKR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 409096 X 11676 11612 663 52900 663 0 11 11 12350 12286 6811 6130 681 0 0 0 0 0 0 1500 0 0 1500 0 0 625 331 0 0 0 0 0 0 0 8936 6461 0 2181 15000 15000 23936 6461 0 17181 -11586 5825 0 13471 6910 6910 0 0 0 367651 362609 401964 208 222 222 381330 369741 409096 0 X 381330 369741 381330 369741 381330 369741 381330 -11586 0 369744 3 369741 164.74 STONE RIDGE REINSUR RISK PRE 2019-12-16 2023-02-24 7048 6458 590 590 14.371 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2023-03-09 424 410 14 14 50.537 ARTISAN HIGH INCOME FUND 2022-08-25 2023-03-09 436 455 -19 -19 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-25 2023-03-09 1260 1320 -60 -60 142. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-03-09 11452 11703 -251 -251 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-25 2023-03-09 651 674 -23 -23 3. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-08-25 2023-03-09 552 583 -31 -31 60. ISHARES MSCI EAFE VALUE ETF 2022-08-25 2023-03-09 2924 2622 302 302 59. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-25 2023-03-09 2805 2934 -129 -129 26.538 CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-25 2023-03-09 1494 1454 40 40 2.288 PGIM TOTAL RETURN BOND CL R6 2022-08-25 2023-03-09 27 29 -2 -2 51. SCHWAB US REIT ETF 2022-06-16 2023-03-09 1008 1032 -24 -24 14.621 VANGUARD 500 IDX ADML 2020-12-17 2023-03-09 5301 5040 261 261 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 592.271 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 7232 7916 -684 -684 305.549 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-16 2023-06-23 3731 3715 16 16 6.223 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2023-06-30 202 177 25 25 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-25 2023-06-30 2449 2538 -89 -89 14.402 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-25 2023-12-21 502 410 92 92 15.606 ARTISAN HIGH INCOME FUND 2021-09-22 2023-12-21 141 160 -19 -19 14. SCHWAB US REIT ETF 2022-06-16 2023-12-21 284 283 1 1 6.743 VANGUARD 500 IDX ADML 2020-12-17 2023-12-21 2952 2324 628 628 663 81 0 81 0 81 376 0 0 376 0 295 84 211 false false false false false false false true true MT true false false false false true US BANK 4066578139 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false MOULTON BELLINGHAM PC PO BOX 2559 BILLINGS MT 59103 CO-TRUSTEE 1 775 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6036 NONE 0 NONE 0 375419 11511 0 386930 0 0 386930 5804 381126 19056 19056 81 81 18975 0 18975 0 18975 17181 0 0 0 0 17181 18975 0 0 0 516 0 3505 4070 8091 17181 0 0 0 17181 0 1794 1794 6297 0 0 0 0 0 0 0 6297 0 0 2227 4070 NA NA US BANK - PENNY DOAK 303 N BROADWAY BILLINGS MT 59101 4066578139 CONTACT ABOVE CONTACT ABOVE QUALIFIED CHARITIES IN YELLOWSTONE COUNTY, MONTANA - THAT FOSTER, PROVIDE, MAINTAIN HOMES, PROGRAMS, EDUCATION, SHELTER, OR SIMILAR BENEFITS TO CHILDREN. SALVATION ARMY 2100 6TH AVE N BILLINGS MT 59103 NONE PC GENERAL OPERATING 3000 BOYS GIRLS CLUB OF 505 ORCHARD LANE BILLINGS MT 59101 NONE PC GENERAL OPERATING 3000 SHRINERS HOSPITALS FOR 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL OPERATING 3000 YOUNG WOMENS CHRISTIAN ASSOCIATION 909 WYOMING AVE BILLINGS MT 591011638 NONE PC GENERAL OPERATING 3000 ST LUKES EPISCOPAL CHURCH 119 N 33RD ST BILLINGS MT 59101 NONE PC GENERAL OPERATING 3000 15000 14 11676 18 663 OTHER INCOME 1 11 12350 12350 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 24656 28760 46432F842 ISHARES CORE MSCI EA AT COST 31270 32853 922908710 VANGUARD 500 INDEX A AT COST 47636 60808 464287655 ISHARES RUSSELL 2000 AT COST 18892 20472 04314H568 ARTISAN HIGH INCOME AT COST 20540 20078 464287200 ISHARES CORE S P 500 AT COST 52439 61137 46434G103 ISHARES CORE MSCI EM AT COST 26526 29033 74440B884 PGIM TOTAL RETURN BO AT COST 16568 16035 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 14811 16299 861729101 STONE RIDGE REINSUR 464287226 ISHARES CORE U.S. AG AT COST 39878 39005 524686524 CLEARBRIDGE INTERNAT AT COST 14820 16413 464287473 ISHARES RUSSELL MIDC AT COST 15723 16281 024524217 AMERICAN BEACON STEP AT COST 13278 16344 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 13850 16412 861728400 STONE RIDGE HY REINS AT COST 11722 12034 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 208 222 222 ROUNDING 3 OTHER INCOME 11 11 FOREIGN TAXES 186 186 0 FEDERAL ESTIMATES - PRINCIPAL 294 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0