2024-08-13T14:01:22-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 816067894 SCHILLING FAMILY FOUNDATION SCHI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 402595 X 12954 12836 25721 97262 25721 0 15 15 38690 38572 6093 5484 609 0 0 0 0 0 0 1500 0 0 1500 0 0 609 278 0 0 0 0 0 0 0 8202 5762 0 2109 25000 25000 33202 5762 0 27109 5488 32810 0 9404 4299 4299 0 0 0 30859 70344 104537 305251 276361 293759 345514 351004 402595 0 X 345514 351004 345514 351004 345514 351004 345514 5488 2 351004 0 351004 29. ATT INC 2023-04-04 565 698 -133 -133 15. ABBOTT LABORATORIES 2023-04-04 1544 1272 272 272 40. CABOT OIL & GAS CORP CL A 2023-04-04 997 790 207 207 4. WALT DISNEY CO 2013-04-12 2023-04-04 397 242 155 155 50. ISHARES S&P 500 INDEX FUND 2023-04-04 20541 16836 3705 3705 3. ISHARES CORE MSCI EAFE ETF 2020-12-16 2023-04-04 202 206 -4 -4 8.36 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2023-04-04 502 573 -71 -71 1. ALBEMARLE CORP 2020-06-01 2023-05-23 217 78 139 139 10. BANK OF AMERICA CORP 2020-03-24 2023-05-23 287 205 82 82 3. COPART INC COM 2023-04-04 2023-05-23 260 227 33 33 1. FACEBOOK INC A 2016-05-05 2023-05-23 248 118 130 130 4.344 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2023-05-23 260 298 -38 -38 887.388 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-14 11030 11000 30 30 1. TARGET CORP 2023-04-04 2023-06-14 134 166 -32 -32 7. TARGET CORP 2023-06-14 937 741 196 196 24.961 AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2023-08-14 806 708 98 98 10. ISHARES RUSSELL MIDCAP VALUE ETF 2019-11-14 2023-08-14 1115 918 197 197 20. ISHARES RUSSELL MID CAP ETF 2020-12-16 2023-08-14 1471 1357 114 114 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-08-14 951 780 171 171 10. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2023-08-14 494 513 -19 -19 20. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-14 981 1270 -289 -289 2.502 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2023-08-14 149 172 -23 -23 10. SCHWAB US REIT ETF 2023-02-27 2023-08-14 193 200 -7 -7 .3333 VERALTO CORP COM SHS 2023-04-04 2023-10-13 25 29 -4 -4 3. VERALTO CORP COM SHS 2023-10-17 220 263 -43 -43 30. PFIZER INC COM 2007-03-15 2023-12-13 798 711 87 87 3. JOHNSON & JOHNSON 2023-04-04 2024-01-08 481 475 6 6 9. JOHNSON & JOHNSON 2024-01-08 1443 453 990 990 3. MCDONALDS CORP 2023-04-04 2024-01-08 864 848 16 16 3. MCDONALDS CORP 2012-08-13 2024-01-08 864 264 600 600 6. NIKE INC. CLASS B 2024-01-08 615 720 -105 -105 4. NIKE INC. CLASS B 2015-04-14 2024-01-08 410 199 211 211 2. PEPSICO INC 2023-06-14 2024-01-08 338 367 -29 -29 8. PEPSICO INC 2002-08-15 2024-01-08 1352 358 994 994 2. ROPER INDS INC 2024-01-08 1053 898 155 155 2. ROPER INDS INC 2021-03-09 2024-01-08 1053 776 277 277 1. ALPHABET INC CL A 2008-11-04 2024-01-16 142 9 133 133 16. AMAZON COM INC COM 2017-09-27 2024-01-16 2437 762 1675 1675 25.943 AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2024-01-16 901 736 165 165 2. AMGEN INC 2019-06-06 2024-01-16 604 349 255 255 12. APPLE COMPUTER INC 2005-01-26 2024-01-16 2190 15 2175 2175 8. CATERPILLAR INC 2024-01-16 2288 1856 432 432 8. CHEVRONTEXACO CORP COM 2023-04-04 2024-01-16 1153 1357 -204 -204 22. CISCO SYS INC 2024-01-16 1109 1136 -27 -27 27. CISCO SYS INC 2024-01-16 1360 1131 229 229 42. COPART INC COM 2024-01-16 2000 1447 553 553 4. COSTCO WHSL CORP NEW 2015-09-09 2024-01-16 2717 564 2153 2153 5. DANAHER CORP 2023-04-04 2024-01-16 1132 1108 24 24 1. FACEBOOK INC A 2016-05-05 2024-01-16 369 118 251 251 9. GILEAD SCIENCES INC COM 2019-11-14 2024-01-16 768 573 195 195 2. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-01-25 2024-01-16 396 414 -18 -18 7. HONEYWELL INTERNATIONAL INC COMMON STOCK 2024-01-16 1386 866 520 520 37. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-25 2024-01-16 3636 3715 -79 -79 4. ISHARES RUSSELL MID CAP ETF 2020-12-16 2024-01-16 303 271 32 32 3. ISHARES MSCI EAFE VALUE ETF 2021-03-10 2024-01-16 153 154 -1 -1 15. ISHARES CORE MSCI EAFE ETF 2020-12-16 2024-01-16 1030 1028 2 2 3. J P MORGAN CHASE & CO 2012-07-11 2024-01-16 501 104 397 397 12. MARATHON PETROLEUM CORP 2024-01-16 1851 597 1254 1254 5. MASTERCARD INC 2012-07-19 2024-01-16 2138 215 1923 1923 7. MICROSOFT CORP COM 2024-01-16 2720 173 2547 2547 1. NEXTERA ENERGY INC 2023-04-04 2024-01-16 61 77 -16 -16 14.046 PGIM TOTAL RETURN BOND CL R6 2020-11-25 2024-01-16 168 211 -43 -43 5. SALESFORCE COM INC 2023-06-14 2024-01-16 1349 1047 302 302 4. SALESFORCE COM INC 2024-01-16 1079 595 484 484 6. SCHWAB CHARLES CORP NEW COM 2024-01-16 385 191 194 194 6. STARBUCKS CORP 2024-01-16 552 614 -62 -62 4. TEXAS INSTRS INC 2023-04-04 2024-01-16 654 726 -72 -72 2. UNITEDHEALTH GRP INC COM 2018-03-16 2024-01-16 1038 461 577 577 37. VERIZON COMMUNICATIONS 2023-04-04 2024-01-16 1450 1461 -11 -11 6. WAL MART STORES INC 2024-01-16 968 414 554 554 5. MEDTRONIC PLC 2024-01-16 434 369 65 65 1. CHUBB LTD 2023-04-04 2024-01-16 227 195 32 32 8. CHUBB LTD 2024-01-16 1816 753 1063 1063 25721 456 0 456 0 456 260 0 0 260 0 196 0 0 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 PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 6093 NONE 0 NONE 0 378665 7746 0 386411 0 0 386411 5796 380615 19031 19031 456 456 18575 0 18575 0 18575 27109 0 0 0 0 27109 18575 16196 0 0 0 0 0 0 0 27109 16196 0 0 10913 0 0 0 0 0 0 0 0 7662 0 0 0 0 0 0 0 0 NONE NONE SCHOLARSHIP SELECTION COMMITTEE BU 401 S WYOMING STREET BUTTE MT 59701 4065332500 FORM PROVIDED BY BUTTE HIGH SCHOOL CONTACT BUTTE HIGH SCHOOL GRADUATES OF BUTTE HIGH SCHOOL UNIVERSITY OF WASHINGTON 1400 NE CAMPUS PKWY SEATTLE WA 98105 NONE I SCHOLARSHIPS 5000 MONTANA STATE UNIVERSITY 208 N BROADWAY BILLINGS MT 59101 NONE I SCHOLARSHIPS 5000 THE OHIO STATE UNIVERSITY PO BOX 183248 COLUMBUS OH 432183248 NONE I SCHOLARSHIPS 5000 PAMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE I SCHOLARSHIPS 5000 MONTANA TECHNOLOGICAL UNIVERSITY 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIPS 5000 25000 14 12954 18 25721 OTHER INCOME 1 15 38690 38690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908553 VANGUARD REAL ESTATE 17275R102 CISCO SYSTEMS INC 418 799 808513105 SCHWAB CHARLES CORP 494 1302 22160K105 COSTCO WHSL CORP 527 733 56585A102 MARATHON PETROLEUM C 337 1612 00206R102 ATT INC 458140100 INTEL CORP 713448108 PEPSICO INC 580135101 MCDONALDS CORP 931142103 WAL MART STORES INC 717 1264 922908710 VANGUARD 500 INDEX A 779556109 ROWE T PRICE MID-CAP 060505104 BANK OF AMERICA CORP 1391 2389 478160104 JOHNSON JOHNSON 30303M102 FACEBOOK INC A 465 1942 G5960L103 MEDTRONIC PLC 1164 1307 46432F842 ISHARES CORE MSCI EA 654106103 NIKE INC 594918104 MICROSOFT CORP 971 7573 03027X100 AMERICAN TOWER CORP 3488 2964 57636Q104 MASTERCARD INC 129 1445 921921300 VANGUARD EQUITY INCO H1467J104 CHUBB LTD 195 259 254687106 DISNEY WALT CO 717081103 PFIZER INC 595 583 741479109 PRICE T ROWE GROWTH 855244109 STARBUCKS CORP 388 823 46434G103 ISHARES CORE MSCI EM 88579Y101 3M CO 02079K305 ALPHABET INC CL A 1316 4377 922908645 VANGUARD MID-CAP IND 46625H100 J P MORGAN CHASE CO 1189 3405 464288877 ISHARES MSCI EAFE VA 037833100 APPLE INC 207 5659 023135106 AMAZON.COM INC 1292 2525 91324P102 UNITED HEALTH GROUP 1293 1979 19765N245 COLUMBIA DIVIDEND IN 012653101 ALBEMARLE CORP 1540 1581 464288885 ISHARES MSCI EAFE GR 70450Y103 PAYPAL HOLDINGS INC 09247X101 BLACKROCK INC 1613 2501 20030N101 COMCAST CORP CL A 1383 1517 79466L302 SALESFORCE COM INC 793 1205 882508104 TEXAS INSTRUMENTS IN 1185 1568 12572Q105 CME GROUP INC 996 1076 464287226 ISHARES CORE U.S. AG 464287200 ISHARES CORE S P 500 002824100 ABBOTT LABORATORIES 1137 1137 808524870 SCHWAB U S TIPS ETF 024932154 AMERICAN CENTURY HIG 87245P668 TIAA CREF INFLATION 278865100 ECOLAB INC 808524847 SCHWAB US REIT ETF 87612E106 TARGET CORP 2671 3367 031162100 AMGEN INC 523 853 375558103 GILEAD SCIENCES INC 813 806 464287499 ISHARES RUSSELL MID 438516106 HONEYWELL INTERNATIO 887 1026 74440B884 PGIM TOTAL RETURN BO 258620103 DOUBLELINE TOTAL RET 464287473 ISHARES RUSSELL MIDC 922908736 VANGUARD GROWTH INDE 437076102 HOME DEPOT INC 2304 3069 87918A105 TELADOC INC 127097103 COTERRA ENERGY INC 776696106 ROPER INDS INC 149123101 CATERPILLAR INC 437 733 217204106 COPART INC COM 721 1274 00287Y109 ABBVIE INC 1421 1639 00724F101 ADOBE SYS INC 592 505 007903107 ADVANCED MICRO DEVIC 1411 1624 009066101 AIRBNB INC CL A 536 660 032654105 ANALOG DEVICES INC 935 989 086516101 BEST BUY CO INC 502 574 126650100 CVS HEALTH CORPORATI 849 877 15135B101 CENTENE CORP COM 864 863 166764100 CHEVRON CORPORATION 497 473 20825C104 CONOCOPHILLIPS 543 636 235851102 DANAHER CORP 1108 1249 244199105 DEERE CO. 386 411 28176E108 EDWARDS LIFESCIENCES 888 1147 461202103 INTUIT INC 602 650 502431109 L3HARRIS TECHNOLOGIE 1229 1279 550021109 LULULEMON ATHLETICA 469 391 559222401 MAGNA INTL INC CL 763 763 57667L107 MATCH GROUP INC NEW 219 218 60741F104 MOBILEYE GLOBAL INC 447 482 609207105 MONDELEZ INTERNATION 1018 980 617446448 MORGAN STANLEY 1360 1507 64110L106 NETFLIX.COM INC 479 607 65339F101 NEXTERA ENERGY INC 2543 2109 67066G104 NVIDIA CORP 1686 2711 697435105 PALO ALTO NETWORKS I 1316 1137 74340W103 PROLOGIS INC 1039 1042 747525103 QUALCOMM INC 844 1016 78409V104 S P GLOBAL INC 871 851 806857108 SCHLUMBERGER LTD 732 822 81762P102 SERVICENOW INC 1452 1525 871607107 SYNOPSYS INC 501 572 88339J105 TRADE DESK INC THE C 769 1049 893641100 TRANSDIGM GROUP INC 1024 1232 90353T100 UBER TECHNOLOGIES IN 1331 1617 907818108 UNION PACIFIC CORP 472 492 911312106 UNITED PARCEL SERVIC 622 595 92343V104 VERIZON COMMUNICATIO 513 545 92826C839 VISA INC 793 837 98954M101 ZILLOW GROUP INC 354 335 G1151C101 ACCENTURE PLC CL A 1410 1386 G54950103 LINDE PLC SHS 813 929 G6095L109 APTIV PLC 562 558 464287655 ISHARES RUSSELL 2000 AT COST 12664 16824 524686524 CLEARBRIDGE INTERNAT AT COST 12143 12469 464287200 ISHARES CORE S P 500 464287499 ISHARES RUSSELL MID AT COST 13971 21107 464287473 ISHARES RUSSELL MIDC AT COST 13198 16920 46432F842 ISHARES CORE MSCI EA AT COST 22417 28575 464288877 ISHARES MSCI EAFE VA AT COST 10580 12077 04314H568 ARTISAN HIGH INCOME AT COST 17104 15383 861728400 STONE RIDGE HY REINS AT COST 15848 15583 464287226 ISHARES CORE U.S. AG AT COST 55217 52692 46434G103 ISHARES CORE MSCI EM AT COST 21664 24097 808524847 SCHWAB US REIT ETF AT COST 11168 11429 03463K406 ANGEL OAK MULTI STRA AT COST 13389 11576 74440B884 PGIM TOTAL RETURN BO AT COST 40489 34395 024524217 AMERICAN BEACON STEP AT COST 12556 16942 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 3953 3690 OTHER INCOME 15 15 ROUNDING 2 FOREIGN TAXES 155 155 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0