2024-07-16T07:01:16-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-06-01 816046256 THOR SVENBY-SOPHIE JOHNSON SCHOLARSHIP FUND JOHN 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-07-15 true false SANDRA MURPHY P01252209 3128792000 2024-07-15 2023 2023-04-26 12:10:37Z X 322064 X X 10577 10577 6000 112382 6000 0 16577 16577 5000 3750 1250 0 0 0 0 0 0 1230 0 0 1230 0 0 814 230 0 0 0 0 0 0 0 7044 3980 0 2480 14000 14000 21044 3980 0 16480 -4467 12597 0 9329 9329 0 0 0 308009 294287 312735 308009 303616 322064 0 X 308009 303616 308009 303616 308009 303616 308009 -4467 76 303618 2 303616 181.6 DFA US LRG CAP VAL PORT-INST 2022-08-04 2023-06-07 7598 7582 16 16 55.967 T ROWE PR BLUE CHIP GROW-I 2022-08-04 2023-06-07 7422 7582 -160 -160 1813.693 ARTISAN HIGH INCOME-INST 2022-09-14 2023-09-25 15707 16033 -326 -326 261. ISHARES CORE MSCI EUROPE ETF 2023-12-06 13841 14714 -873 -873 74. VANGUARD INTERMEDIATE-TERM T 2022-04-13 2023-12-06 4330 4596 -266 -266 214.279 INVESCO DEVELOP MRKTS-R6 2023-12-07 7956 7573 383 383 79.582 VANGUARD 500 INDEX-ADM 2023-12-07 33774 27483 6291 6291 319.812 NORTHERN MM GLBL LST INFRA 2024-01-30 3716 4017 -301 -301 965.944 DOUBLELINE TTL RTRN BND-I 2023-03-17 2024-03-11 8481 8751 -270 -270 373.032 GLDMN SCHS INTL S/C INSG-INS 2024-04-26 4678 4059 619 619 253.154 GLDMN SCHS INTL S/C INSG-INS 2023-12-07 2024-04-29 3213 3023 190 190 124.066 GLDMN SCHS INTL S/C INSG-INS 2020-03-16 2024-04-29 1574 969 605 605 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 6000 175 0 175 0 175 360 0 0 360 0 185 176 9 false false false false false false false true true MT true false false false false true FIRST INTERSTATE BANK 4064546285 PO BOX 5010 GREAT FALLS MT 59403 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 5010 GREAT FALLS MT 59403 TRUSTEE 5 5000 NONE 0 NONE 0 297929 8425 0 306354 0 0 306354 4595 301759 15088 15088 175 175 14913 0 14913 0 14913 16480 0 0 0 0 16480 14913 0 0 2100 2535 571 0 3926 9132 16480 0 0 0 14913 1567 0 0 10699 0 0 0 0 0 0 2100 8599 2535 571 0 3926 1567 FAIRFIELD HS OFFICE OF THE COUNSELO PO BOX 399 FAIRFIELD MT 59436 4064672528 FORM & INFORMATION SHEETS AVAILABLE FROM THE FHS COUNSELOR 3 LETTERS OF RECOMMENDATIONS AND FINANCIAL STATEMENT APRIL 10TH OF EACH YEAR MUST BE A GRADUATE OF FAIRFIELD HIGH SCHOOL Fairfield Public Schools ATTN BRENDA Fairfield MT 59436 NONE PC SCHOLARSHIP 14000 14000 14 10577 18 6000 16577 16577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 MUTUAL FUND ADJUSTMENT 2 TIMING OF INCOME 76 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0