2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816078134 KINGSBURY MEMORIAL FOUNDATION KING 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-02 true true ALLISON J VALENTY P00963824 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1264504 X 39340 38944 1990 379658 1990 0 276 27 41606 40961 15775 14197 1577 0 0 0 0 0 0 1500 0 0 1500 0 0 876 876 0 0 0 0 0 0 0 18151 15073 0 3077 70000 70000 88151 15073 0 73077 -46545 25888 0 29818 30141 30141 0 0 0 76259 198898 333456 1043648 874065 899895 938 1012 1012 1150663 1104116 1264504 0 X 1150663 1104116 1150663 1104116 1150663 1104116 1150663 -46545 0 1104118 2 1104116 49. INTEL CORP COM 2023-01-17 1451 1100 351 351 29. 3M CO 2023-01-17 3682 2889 793 793 58. VANGUARD GROWTH INDEX FUND ETF 2023-01-17 13097 8793 4304 4304 565.611 ARTISAN HIGH INCOME FUND 2021-07-06 2023-02-09 4989 5837 -848 -848 1219.513 BAIRD AGGREGATE BOND FD INSTL 2023-02-09 11963 14565 -2602 -2602 714.594 COLUMBIA DIVIDEND INC FUND INSTL 2023-02-09 20802 15633 5169 5169 10. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-02-09 813 827 -14 -14 6. LINDE PLC 2021-03-16 2023-02-09 1999 1631 368 368 200.1848 PIONEER ILS INTERVAL FUND 2021-08-09 2023-03-06 1652 1740 -88 -88 782.065 BAIRD AGGREGATE BOND FD INSTL 2023-03-08 7492 9169 -1677 -1677 2. ISHARES S&P 500 INDEX FUND 2022-08-03 2023-03-08 798 827 -29 -29 13. ISHARES S&P 500 INDEX FUND 2022-01-13 2023-03-08 5189 6120 -931 -931 36. ABBOTT LABORATORIES 2023-03-22 3529 2932 597 597 794.961 BAIRD AGGREGATE BOND FD INSTL 2023-03-22 7838 8500 -662 -662 7760.656 BAIRD AGGREGATE BOND FD INSTL 2023-03-22 76520 87698 -11178 -11178 10. CME GROUP INC 2023-03-22 1816 1960 -144 -144 21. FACEBOOK INC A 2023-03-22 4269 2453 1816 1816 235. ISHARES S&P 500 INDEX FUND 2023-03-22 94292 88559 5733 5733 30. ISHARES CORE US REIT ETF 2023-03-08 2023-05-22 1488 1565 -77 -77 295. ISHARES CORE US REIT ETF 2023-05-22 14637 14478 159 159 50. ISHARES CORE MSCI EAFE ETF 2023-05-22 3444 3602 -158 -158 22.164 CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-17 2023-05-22 1352 1496 -144 -144 53.76 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 456 467 -11 -11 2987.755 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-18 2023-06-14 37138 38423 -1285 -1285 5. APPLE COMPUTER INC 2005-01-26 2023-07-10 937 6 931 931 225. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-07-10 18196 18605 -409 -409 50. ISHARES RUSSELL MID CAP ETF 2023-07-10 3661 3668 -7 -7 15. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2023-07-10 723 736 -13 -13 50. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-17 2023-07-10 2453 2523 -70 -70 1. MASTERCARD INC 2009-11-18 2023-07-10 392 23 369 369 1. NVIDIA CORP 2023-03-22 2023-07-10 418 271 147 147 5. REPUBLIC SVCS INC 2023-03-22 2023-07-10 753 651 102 102 100. SCHWAB US REIT ETF 2022-12-13 2023-07-10 1956 2019 -63 -63 70.045 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-06 2023-07-19 2347 2697 -350 -350 15. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-06 2023-07-19 1706 1674 32 32 15. ISHARES RUSSELL MID CAP ETF 2023-07-19 1135 961 174 174 15. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-07-19 2953 3096 -143 -143 25. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-08-08 2027 2067 -40 -40 5. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-06 2023-08-08 561 558 3 3 10. ISHARES RUSSELL MID CAP ETF 2020-01-24 2023-08-08 738 607 131 131 20. ISHARES MSCI EAFE VALUE ETF 2021-03-31 2023-08-08 990 1021 -31 -31 9.597 CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-17 2023-08-08 574 648 -74 -74 .6667 VERALTO CORP COM SHS 2023-03-22 2023-10-13 50 58 -8 -8 11. VERALTO CORP COM SHS 2023-10-17 808 957 -149 -149 10. AMAZON COM INC COM 2017-05-17 2023-11-27 1482 477 1005 1005 5. CHEVRONTEXACO CORP COM 2023-01-17 2023-11-27 717 902 -185 -185 10. COPART INC COM 2023-03-22 2023-11-27 512 356 156 156 15. ISHARES MSCI EAFE VALUE ETF 2021-03-31 2023-11-27 755 766 -11 -11 5. MARATHON PETROLEUM CORP 2021-03-09 2023-11-27 749 285 464 464 10. PFIZER INC COM 2023-03-22 2023-11-27 300 403 -103 -103 40. REPUBLIC SVCS INC 2023-03-22 2023-11-27 6420 5207 1213 1213 10. TARGET CORP 2023-03-22 2023-11-27 1313 1596 -283 -283 13. PFIZER INC COM 2023-03-22 2023-12-13 346 524 -178 -178 112. PFIZER INC COM 2023-12-13 2980 3042 -62 -62 1990 360 0 360 0 360 792 0 0 792 0 432 360 72 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 false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15775 NONE 0 NONE 0 1192812 24716 0 1217528 0 0 1217528 18263 1199265 59963 59963 360 360 59603 0 59603 0 59603 73077 0 0 0 0 73077 59603 0 0 0 2564 2872 0 10880 16316 73077 0 0 0 59603 13474 0 0 29790 0 0 0 0 0 0 0 29790 2564 2872 0 10880 13474 REBEKAH FINK - US BANK PO BOX 5000 GREAT FALLS MT 59403 4064551072 CONTACT ABOVE REPRESENTATIVE NO SUBMISSION DEADLINES CHARITABLE AND EDUCATIONAL PURPOSES WITHIN MONTANA CONCENTRATING IN THE GREAT FALLS AREA. MT SCHOOL FOR THE DEAF & BLIND FDN PO BOX 6576 GREAT FALLS MT 59406 NONE PC GENERAL OPERATING 3000 PARIS GIBSON SQUARE MUSEUM OF ART 1400 1ST AVENUE NORTH GREAT FALLS MT 59401 NONE PC GENERAL OPERATING 2000 FLORENCE CRITTENTON HOME 901 N HARRIS HELENA MT 59601 NONE PC GENERAL OPERATING 1500 BENEFIS HEALTHCARE FOUNDATION PO BOX 7008 GREAT FALLS MT 59406 NONE PC GENERAL OPERATING 500 MIRACLE FLIGHTS FOR KIDS 2764 N GREEN VALLEY PARKWAY 115 GREEN VALLEY NV 89014 NONE PC GENERAL OPERATING 4000 ELECTRIC CITY BASEBALL ACADEMY PO BOX 2352 GREAT FALLS MT 594030000 NONE PC GENERAL OPERATING 1500 PEACE PLACE 1315 CENTRAL AVE SUITE B GREAT FALLS MT 594013833 NONE PC GENERAL OPERATING 3500 SCOTTISH RITE CHILDHOOD LANGUAGE CENTER 4202 HERMITAGE ROAD RICHMOND VA 232270000 NONE PC GENERAL OPERATING 6800 SHODAIR CHILDREN'S HOSPITAL PO BOX 5539 HELENA MT 59604 NONE PC GENERAL OPERATING 2500 CENTER FOR MENTAL HEALTH 915 1ST AVE S GREAT FALLS MT 594013705 NONE PC GENERAL OPERATING 6700 SPECIAL OLYMPICS MONTANA INC 710 LST AVE N GREAT FALLS MT 594010000 NONE PC GENERAL OPERATING 8500 CHILDRENS ONCOLOGY CAMP FOUNDATION PO BOX 1450 MISSOULA MT 598061450 NONE PC GENERAL OPERATING 5000 EASTER SEALS GOODWILL-NRM 425 1ST AVE NO GREAT FALLS MT 59406 NONE PC GENERAL OPERATING 8500 QUALITY LIFE CONCEPTS INC PO BOX 2506 GREAT FALLS MT 594030000 NONE PC GENERAL OPERATING 1500 ST PETER'S HOSPITAL FOUNDATION 2475 E BROADWAY ST HELENA MT 59601 NONE PC GENERAL OPERATING 250 GREAT FALLS CENTRAL CATHOLIC HIGH SCHOOL 2800 18TH S AVE GREAT FALLS MT 594050000 NONE PC GENERAL OPERATING 250 GREATER IMPACT 2595 SIMMENTAL WAY BOZEMAN MT 59715 NONE PC GENERAL OPERATING 500 EAGLE MOUNT PO BOX 2866 GREAT FALLS MT 59403 NONE PC GENERAL OPERATING 8500 INTERMOUNTAIN 500 S LAMBORN ST HELENA MT 59601 NONE PC GENERAL OPERATING 5000 70000 14 39340 18 1990 OTHER INCOME 1 27 FEDERAL TAX REFUND 1 249 41606 41606 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 717081103 PFIZER INC G5960L103 MEDTRONIC PLC 6843 7002 17275R102 CISCO SYSTEMS INC 5405 7578 458140100 INTEL CORP 03027X100 AMERICAN TOWER CORP 5960 8203 060505104 BANK OF AMERICA CORP 2352 5051 855244109 STARBUCKS CORP 4716 6241 037833100 APPLE INC 3641 22141 30303M102 FACEBOOK INC A H1467J104 CHUBB LTD 3047 5650 22160K105 COSTCO WHSL CORP 3365 10561 57636Q104 MASTERCARD INC 1661 12369 931142103 WAL MART STORES INC 4530 7883 88579Y101 3M CO 02079K305 ALPHABET INC CL A 7252 17461 46625H100 J P MORGAN CHASE CO 3175 10206 594918104 MICROSOFT CORP 3868 24443 91324P102 UNITED HEALTH GROUP 6580 10529 023135106 AMAZON.COM INC 8356 18233 09247X101 BLACKROCK INC 3774 6494 375558103 GILEAD SCIENCES INC 5342 6076 438516106 HONEYWELL INTERNATIO 8782 10486 20030N101 COMCAST CORP CL A 4170 4385 031162100 AMGEN INC 4915 7201 012653101 ALBEMARLE CORP 5655 5057 002824100 ABBOTT LABORATORIES 87612E106 TARGET CORP 2825 3561 79466L302 SALESFORCE COM INC 7205 10526 437076102 HOME DEPOT INC 9715 12129 776696106 ROPER INDS INC 6250 8178 12572Q105 CME GROUP INC 882508104 TEXAS INSTRUMENTS IN 5785 6818 56585A102 MARATHON PETROLEUM C 2561 6676 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 3869 3874 166764100 CHEVRON CORPORATION 7468 6712 217204106 COPART INC COM 7335 11270 235851102 DANAHER CORP 7694 8097 65339F101 NEXTERA ENERGY INC 8270 6681 67066G104 NVIDIA CORP 9230 16837 78409V104 S P GLOBAL INC 4089 5286 92343V104 VERIZON COMMUNICATIO 7479 7540 G29183103 EATON CORP PLC 5734 6021 464288521 ISHARES CORE US REIT 464287655 ISHARES RUSSELL 2000 AT COST 38159 50178 03463K406 ANGEL OAK MULTI STRA AT COST 45912 38238 861728400 STONE RIDGE HY REINS AT COST 44086 44625 024524217 AMERICAN BEACON STEP AT COST 53403 51753 04314H568 ARTISAN HIGH INCOME AT COST 52284 46596 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 41733 50005 808524847 SCHWAB US REIT ETF AT COST 28305 30030 19765N245 COLUMBIA DIVIDEND IN 46434G103 ISHARES CORE MSCI EM AT COST 70913 73341 464287200 ISHARES CORE S P 500 922908736 VANGUARD GROWTH INDE 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 164567 158800 464288877 ISHARES MSCI EAFE VA AT COST 34126 37252 464287457 ISHARES 1 3 YEAR TRE AT COST 16538 16408 74440B884 PGIM TOTAL RETURN BO AT COST 122303 103963 057071854 BAIRD AGGREGATE BOND 464287499 ISHARES RUSSELL MID AT COST 44971 64127 524686524 CLEARBRIDGE INTERNAT AT COST 32646 36753 46432F842 ISHARES CORE MSCI EA AT COST 73556 87938 464287432 ISHARES 20 YEAR TREA AT COST 10563 9888 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 938 1012 1012 ROUNDING 2 OTHER INCOME 27 27 FEDERAL TAX REFUND 249 0 FOREIGN TAXES 486 486 0 FOREIGN TAXES ON NONQUALIFIED 390 390 0