2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816016333 MORTON BERTHA TUA MORT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 2420529 X 63361 63131 357147 1512403 357147 0 420508 420278 32892 29603 3289 0 0 0 0 0 0 1062 0 0 1062 1607 1607 0 0 2549 1254 0 0 0 0 0 0 0 26 26 38136 32490 0 4351 100000 100000 138136 32490 0 104351 282372 387788 0 2302 86 86 112904 65350 65350 0 0 0 456806 390351 883864 1086494 1483598 1471229 1658506 1939385 2420529 0 X 1658506 1939385 1658506 1939385 1658506 1939385 1658506 282372 3 1940881 1496 1939385 1824.818 PGIM HIGH YIELD-Q 1067 2022-01-04 2023-01-04 8358 10000 -1642 -1642 374.411 PGIM HIGH YIELD-Q 1067 2020-06-29 2023-01-04 1715 1917 -202 -202 1171. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-21 2023-01-04 47167 47133 34 34 633. VANGUARD REAL ESTATE ETF 2023-01-04 53730 13308 40422 40422 5. BLACKROCK INC 2021-02-10 2023-02-09 3615 3648 -33 -33 45. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3005 3455 -450 -450 40. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2967 3901 -934 -934 130. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 9644 15831 -6187 -6187 45. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 1657 1097 560 560 25. JPMORGAN CHASE & CO 2023-02-09 3532 2830 702 702 80. LAS VEGAS SANDS CORP 2023-02-09 4646 4740 -94 -94 10. UNION PACIFIC CORP 2010-12-31 2023-02-09 2038 463 1575 1575 55. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 8358 6598 1760 1760 30. ALPHABET INC CL C 2023-03-20 3069 1843 1226 1226 210. MANULIFE FINANCIAL CORP 2023-03-20 3736 4410 -674 -674 141. ISHARES S&P SMALL-CAP 600 VALUE 2010-12-31 2023-04-04 12954 5122 7832 7832 194. ISHARES S&P SMALL-CAP 600 GROWTH 2010-12-31 2023-04-04 21001 7102 13899 13899 904. ISHARES CORE MSCI EMERGING ETF 2019-08-21 2023-04-04 44187 43586 601 601 5. ABBVIE INC 2021-07-06 2023-04-24 820 578 242 242 15. APPLE INC 2023-02-09 2023-04-24 2479 2303 176 176 13. APPLE INC 2009-07-06 2023-04-24 2148 64 2084 2084 2. BLACKROCK INC 2023-04-24 1347 750 597 597 25. BLACKSTONE INC 2023-02-09 2023-04-24 2217 2338 -121 -121 9. BOEING CO 2019-02-22 2023-04-24 1845 3792 -1947 -1947 4. BROADCOM INC 2019-07-03 2023-04-24 2541 1138 1403 1403 10. CVS HEALTH CORPORATION 2019-08-13 2023-04-24 732 599 133 133 29. CITIGROUP INC. 2023-04-24 1415 2057 -642 -642 6. DIAGEO PLC - ADR 2023-04-24 1131 756 375 375 11. WALT DISNEY CO 2023-04-24 1095 1636 -541 -541 4277.711 EV GL MACR ABS RTRN ADV-R6 #1072 2020-06-29 2023-04-24 42093 44786 -2693 -2693 9. ELECTRONIC ARTS INC 2021-04-08 2023-04-24 1159 1273 -114 -114 2689.98 FIDELITY NEW MRKTS INC-Z #3323 2019-08-21 2023-04-24 30746 40000 -9254 -9254 7. HOME DEPOT INC 2023-02-09 2023-04-24 2106 2228 -122 -122 23. INTERPUBLIC GROUP COS INC 2021-02-10 2023-04-24 856 561 295 295 2160. ISHARES S&P MID-CAP 400 GROWTH 2023-04-24 154654 55094 99560 99560 235. ISHARES RUSSELL 1000 GROWTH ETF 2010-12-31 2023-04-24 57259 13466 43793 43793 1270. ISHARES S&P MID-CAP 400 VALUE 2023-04-24 129128 49508 79620 79620 489. ISHARES S&P SMALL-CAP 600 VALUE 2023-04-24 45001 16621 28380 28380 416. ISHARES S&P SMALL-CAP 600 GROWTH 2023-04-24 45014 15049 29965 29965 915. ISHARES CORE MSCI EMERGING ETF 2019-08-21 2023-04-24 44107 44117 -10 -10 13. JPMORGAN CHASE & CO 2023-04-24 1822 1354 468 468 4. LAM RESEARCH CORP COM 2023-02-09 2023-04-24 2053 2113 -60 -60 17. LAS VEGAS SANDS CORP 2018-11-29 2023-04-24 1084 936 148 148 7. ELI LILLY & CO COM 2016-10-03 2023-04-24 2679 567 2112 2112 102. MANULIFE FINANCIAL CORP 2023-04-24 1974 1643 331 331 13. MERCK & CO INC NEW 2021-08-30 2023-04-24 1503 995 508 508 1039.206 MERGER FUND-INST #301 2023-04-24 17459 16197 1262 1262 10. MICROSOFT CORP 2023-02-09 2023-04-24 2815 2678 137 137 1. MICROSOFT CORP 2014-08-14 2023-04-24 281 44 237 237 22. MONDELEZ INTERNATIONAL INC 2018-07-31 2023-04-24 1575 954 621 621 1148.545 NEUBERGER BERMAN LONG SH-INS #1830 2014-07-03 2023-04-24 18756 15000 3756 3756 4. NIKE INC CL B 2017-10-17 2023-04-24 505 208 297 297 16. RTX CORP 2023-02-09 2023-04-24 1637 1563 74 74 36. REGIONS FINL CORP NEW 2022-08-22 2023-04-24 656 797 -141 -141 22. SYSCO CORP 2020-08-25 2023-04-24 1656 1277 379 379 8328.985 TCW EMRG MRKTS INC-PLAN #5721 2023-04-24 50640 65012 -14372 -14372 4. TARGET CORP 2003-05-15 2023-04-24 655 135 520 520 4. THERMO FISHER SCIENTIFIC INC 2009-11-10 2023-04-24 2289 180 2109 2109 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-24 1523 1723 -200 -200 35. TOTAL S.A. - ADR 2017-09-15 2023-04-24 2246 1889 357 357 28. UNILEVER PLC - ADR 2020-02-03 2023-04-24 1525 1648 -123 -123 6. UNION PACIFIC CORP 2010-12-31 2023-04-24 1199 278 921 921 1050. VANGUARD INTERMEDIATE TERM B 2023-04-24 80492 93253 -12761 -12761 1295. VANGUARD SHORT TERM BOND ETF 2023-04-04 2023-04-24 98963 99329 -366 -366 552. VANGUARD FTSE DEVELOPED ETF 2019-08-21 2023-04-24 25637 22041 3596 3596 7. WASTE MANAGEMENT INC 2020-09-15 2023-04-24 1156 820 336 336 7. GARMIN LTD 2021-12-22 2023-04-24 680 936 -256 -256 12. TE CONNECTIVITY LTD 2021-11-19 2023-04-24 1534 1979 -445 -445 150. CVS HEALTH CORPORATION 2023-06-14 10076 5346 4730 4730 84. WALT DISNEY CO 2023-06-14 7784 3715 4069 4069 155. HASBRO INC 2023-06-14 9644 14922 -5278 -5278 114. LAS VEGAS SANDS CORP 2023-06-14 6810 5175 1635 1635 143. SYSCO CORP 2023-06-14 10417 6693 3724 3724 121. ISHARES RUSSELL 2000 ETF 2023-04-27 2023-07-05 22567 20967 1600 1600 31. ALPHABET INC CL C 2023-08-10 4045 1529 2516 2516 42. CISCO SYSTEMS INC 2023-08-10 2241 1187 1054 1054 19. ELECTRONIC ARTS INC 2023-08-10 2318 2093 225 225 3146. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 46318 51736 -5418 -5418 133. ISHARES RUSSELL 2000 ETF 2023-04-27 2023-08-10 25582 23047 2535 2535 12. ELI LILLY & CO COM 2016-10-03 2023-08-10 6269 972 5297 5297 11. MICROSOFT CORP 2014-08-14 2023-08-10 3552 489 3063 3063 76. SUNCOR ENERGY INC NEW F 2016-11-01 2023-08-10 2388 2265 123 123 883. VANGUARD MIDCAP VIPER 2023-04-24 2023-08-10 197050 185885 11165 11165 17. EATON CORP PLC 2021-04-08 2023-08-10 3696 2383 1313 1313 25. CELANESE CORP 2023-06-14 2023-12-15 3784 2926 858 858 227. INTERPUBLIC GROUP COS INC 2023-12-15 7426 4414 3012 3012 3. ELI LILLY & CO COM 2016-10-03 2023-12-15 1691 243 1448 1448 4. RTX CORP 2023-02-09 2023-12-15 321 391 -70 -70 66. RTX CORP 2023-12-15 5298 5949 -651 -651 12. EATON CORP PLC 2021-04-08 2023-12-15 2818 1682 1136 1136 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 357147 5390 0 5390 0 5390 1152 0 0 1152 0 4238 0 0 false false false false false false false true true MT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 32892 NONE 0 NONE 0 2216274 64918 0 2281192 0 0 2281192 34218 2246974 112349 112349 5390 5390 106959 0 106959 0 106959 104351 0 0 0 0 104351 106959 85141 0 0 0 0 0 0 0 104351 85141 0 0 19210 0 0 0 0 0 0 0 0 87749 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVENUE MISSOULA MT 59812 NONE PC GENERAL OPERATING 100000 100000 14 63361 18 357147 420508 420508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 00287Y109 ABBVIE INC 10906 15497 911312106 UNITED PARCEL SERVIC 7224 14151 02079K107 ALPHABET INC CL C 13370 53412 654106103 NIKE INC CL B 4467 9337 11135F101 BROADCOM INC 8797 34604 17275R102 CISCO SYSTEMS INC 4308 13792 94106L109 WASTE MANAGEMENT INC 7119 11283 192446102 COGNIZANT TECH SOLUT 8216 11330 H2906T109 GARMIN LTD 11545 15168 75513E101 RTX CORP 11620 13378 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 5560 20365 92826C839 VISA INC-CLASS A SHR 13203 19526 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 10441 21915 532457108 ELI LILLY & CO COM 3077 22151 H84989104 TE CONNECTIVITY LTD 7927 12364 907818108 UNION PACIFIC CORP 2037 10807 883556102 THERMO FISHER SCIENT 948 11147 25243Q205 DIAGEO PLC - ADR 5135 10779 254687106 WALT DISNEY CO 871829107 SYSCO CORP 594918104 MICROSOFT CORP 6198 80097 31620M106 FIDELITY NATL INFORM 58933Y105 MERCK & CO INC NEW 11049 19842 172967424 CITIGROUP INC. 16388 16769 09260D107 BLACKSTONE INC 9059 20293 460690100 INTERPUBLIC GROUP CO 56501R106 MANULIFE FINANCIAL C 10868 17636 89151E109 TOTALENERGIES SE -SP 17823 22909 037833100 APPLE INC 2017 78360 87612E106 TARGET CORP 2065 8688 46625H100 JPMORGAN CHASE & CO 8626 26706 285512109 ELECTRONIC ARTS INC 7301 10534 91324P102 UNITEDHEALTH GROUP I 1802 26324 904767704 UNILEVER PLC - ADR 8056 7127 609207105 MONDELEZ INTERNATION 7719 12893 097023105 BOEING CO 10076 19810 867224107 SUNCOR ENERGY INC NE 15471 19192 891160509 TORONTO DOMINION BK 13990 16155 09857L108 BOOKING HOLDINGS INC 8639 17736 09247X101 BLACKROCK INC 5975 15424 150870103 CELANESE CORP 6971 19421 418056107 HASBRO INC 30303M102 META PLATFORMS INC 19093 31856 437076102 HOME DEPOT INC 11883 13169 7591EP100 REGIONS FINL CORP NE 12155 11802 00724F101 ADOBE INC 12024 14915 007903107 ADVANCED MICRO DEVIC 8492 14741 580135101 MCDONALDS CORP 10127 10378 855244109 STARBUCKS CORP COM 10584 10081 REL119089 TREASURE CO. MONTANA AT COST 80 1 921937819 VANGUARD INTERMEDIAT 464287887 ISHARES S&P SMALL-CA 31641Q755 FIDELITY NEW MRKTS I 464287614 ISHARES RUSSELL 1000 464287226 ISHARES CORE U.S. AG AT COST 463491 428264 46434V613 ISHARES CORE TOTAL B AT COST 147142 142495 64128R608 NEUBERGER BERMAN LON 46434G103 ISHARES CORE MSCI EM AT COST 44888 47090 46090F100 INVESCO OPTIMUM YIEL AT COST 44775 42055 589509207 MERGER FUND-INST #30 828806109 SIMON PROPERTY GROUP AT COST 32 143 27830W108 EV GL MACR ABS RTRN 464287879 ISHARES S&P SMALL-CA 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 76522 71191 464287705 ISHARES S&P MID-CAP 921943858 VANGUARD FTSE DEVELO 464287606 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REAL ESTATE 053484101 AVALONBAY CMNTYS INC AT COST 53 187 33739H101 FIRST TRUST GLOBAL T AT COST 46071 43152 381430107 GOLDMAN SACHS ACTIVE AT COST 69833 72146 464288281 ISHARES JP MORGAN US AT COST 137312 143743 46432F842 ISHARES CORE MSCI EA AT COST 137203 144640 72201R833 PIMCO ENHANCED SHORT AT COST 69678 69653 921937793 VANGUARD LONG-TERM B AT COST 49055 48253 922908629 VANGUARD MIDCAP VIPE AT COST 197463 218216 MUTUAL FUND TIMING ADJ 305 PY RETURN OF CAPITAL ADJUSTMENT 264 TAX LOT BASIS ADJUSTMENT 927 INVESTMENT EXPENSES - ADR FEES 26 26 0 ROUNDING ADJUSTMENT 3 INVESTMNT MNGMNT FEES (NON-DED 1607 1607 FOREIGN TAXES 968 968 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 1152 0 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0