2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 816045912 UW FRED AND MARIE BARNARD BARN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-07-30 true false X ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 107013 X 3370 3346 2632 17467 2632 0 2 2 6004 5980 2500 2250 250 0 0 0 0 0 0 1500 0 0 1500 0 0 117 72 0 0 0 0 0 0 0 4117 2322 0 1750 4500 4500 8617 2322 0 6250 -2613 3658 0 1924 2525 2525 0 0 0 88351 85135 104488 90275 87660 107013 0 X 90275 87660 90275 87660 90275 87660 90275 -2613 0 87662 2 87660 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-03 2023-06-01 197 200 -3 -3 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-04-12 2023-06-01 394 457 -63 -63 27.093 STONE RIDGE HY REINSUR-I 2021-07-28 2023-06-01 238 247 -9 -9 32.221 VANGUARD MID CAP INDEX-ADM 2019-06-04 2023-06-01 8206 6404 1802 1802 1.923 VANGUARD 500 IDX ADML 2015-04-21 2023-06-01 751 372 379 379 248.681 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 3036 3072 -36 -36 7.009 ARTISAN HIGH INCOME FUND 2023-02-16 2023-07-12 61 61 4. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-03 2023-07-12 450 424 26 26 7. ISHARES RUSSELL MID CAP ETF 2023-06-01 2023-07-12 523 475 48 48 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-04-03 2023-07-12 383 355 28 28 3. ISHARES MSCI EAFE VALUE ETF 2023-02-16 2023-07-12 149 149 4. ISHARES CORE MSCI EAFE ETF 2021-04-12 2023-07-12 273 295 -22 -22 7. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-16 2023-07-12 354 348 6 6 10. SCHWAB US REIT ETF 2021-04-12 2023-07-12 201 210 -9 -9 11.397 AMERICAN BEACON STEPHENS MID CAP GR 2023-06-01 2023-11-22 373 349 24 24 10.732 ANGEL OAK MULTI STRATEGY INCOME 2022-12-23 2023-11-22 89 92 -3 -3 17.301 ARTISAN HIGH INCOME FUND 2021-07-28 2023-11-22 151 178 -27 -27 2. ISHARES MSCI EAFE VALUE ETF 2021-04-12 2023-11-22 100 104 -4 -4 1. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-16 2023-11-22 50 50 .432 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-01 2023-11-22 26 26 1.29 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-12 2023-11-22 76 88 -12 -12 9.365 PGIM TOTAL RETURN BOND CL R6 2023-02-16 2023-11-22 108 111 -3 -3 37.262 STONE RIDGE HY REINSUR-I 2021-07-28 2023-11-22 347 340 7 7 2.21 VANGUARD 500 IDX ADML 2015-04-21 2023-11-22 931 428 503 503 2632 51 0 51 0 51 56 0 0 56 0 5 5 0 false false false false false false false true true MT true false false false false true US BANK NA 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 2500 NONE 0 NONE 0 99405 2542 0 101947 0 0 101947 1529 100418 5021 5021 51 51 4970 0 4970 0 4970 6250 0 0 0 0 6250 4970 0 0 0 889 510 257 2824 4480 6250 0 0 0 4970 1280 0 0 5760 0 0 0 0 0 0 0 5760 889 510 257 2824 1280 NA NA MAUREEN GUERECHIT- ADMIN 300 CENTRAL AVE GREAT FALLS MT 59401 4064551073 CONTACT ABOVE CONTACT ABOVE GRADUATING SENIOR FROM GREAT FALLS HIGH SCHOOL AND C.M. HIGH SCHOOL, GREAT FALLS, MONTANA PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 NONE I SCHOLARSHIP 3000 MONTANA ACADEMY OF SALONS 501 2ND ST S GREAT FALLS MT 59405 NONE I SCHLOARSHIP 1500 4500 14 3370 18 2632 OTHER INCOME 1 2 6004 6004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87245P684 TIAA CREF CORE PLUS 861729101 STONE RIDGE REINSUR 258620103 DOUBLELINE TOTAL RET 922908645 VANGUARD MID-CAP IND 464288877 ISHARES MSCI EAFE VA AT COST 2883 3264 74440B884 PGIM TOTAL RETURN BO AT COST 9224 8955 46432F842 ISHARES CORE MSCI EA AT COST 6819 7696 024524217 AMERICAN BEACON STEP AT COST 3615 4407 808524847 SCHWAB US REIT ETF AT COST 3066 3094 524686524 CLEARBRIDGE INTERNAT AT COST 2923 3238 464287473 ISHARES RUSSELL MIDC AT COST 3770 4434 464287226 ISHARES CORE U.S. AG AT COST 13193 12837 464287499 ISHARES RUSSELL MID AT COST 4614 5570 464287200 ISHARES CORE S P 500 AT COST 3648 4770 922908710 VANGUARD 500 INDEX A AT COST 9510 23805 06828M876 BARON EMERGING MARKE 77957Y106 T ROWE PRICE MID CAP 04314H568 ARTISAN HIGH INCOME AT COST 4486 4000 670678507 NUVEEN REAL ESTATE S 03463K406 ANGEL OAK MULTI STRA AT COST 3087 2975 46434G103 ISHARES CORE MSCI EM AT COST 5899 6206 861728400 STONE RIDGE HY REINS AT COST 3490 3805 315910620 FIDELITY INVT TR AD 024932600 AMERICAN CENTURY DIV 641233200 NEUBERGER BERMAN GEN 464287234 ISHARES MSCI EMERGIN 56064L298 MAINSTAY CBRE GLOBAL 464287655 ISHARES RUSSELL 2000 AT COST 3887 4527 464287432 ISHARES 20 YEAR TREA AT COST 1021 905 000000000 MISCELLANEOUS ENTRY ROUNDING 2 OTHER INCOME 2 2 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 45 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0