2025-07-14T13:01:30-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-06-01 816046256 THOR SVENBY-SOPHIE JOHNSON SCHOLARSHIP FUND JOHN 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2025-07-14 true false SANDRA MURPHY P01252209 3128792000 2025-07-14 2024 2025-03-06 01:10:19Z X 328325 X X 10687 10687 7597 94024 7597 0 9 18293 18284 5000 3750 1250 0 0 0 0 0 0 1290 0 0 1290 0 0 317 317 0 0 0 0 0 0 0 6607 4067 0 2540 13000 13000 19607 4067 0 15540 -1314 14217 0 9329 19715 19715 0 0 0 294287 282604 308610 303616 302319 328325 0 X 303616 302319 303616 302319 303616 302319 303616 -1314 17 302319 0 302319 799.594 DFA GLBL RL EST SECS 2024-06-07 7876 8977 -1101 -1101 11.682 FIDELITY INTL INDX 2019-01-25 2024-07-09 591 449 142 142 10. ISHARES CORE S&P 500 ETF 2020-04-28 2024-07-09 5589 2920 2669 2669 13. ISHARES CORE S&P MIDCAP ETF 2020-02-28 2024-07-09 753 471 282 282 19. ISHARES CORE S&P SMALL-CAP E 2024-07-09 2010 1690 320 320 310.532 NORTHERN MM GLBL LST INFRA 2024-07-26 3841 3708 133 133 179. VANGUARD INTERMEDIATE-TERM T 2024-08-13 10726 10873 -147 -147 358.144 ARTISAN HIGH INCOME-INST 2022-09-14 2024-08-15 3227 3166 61 61 229.25 GMO RESOURCES FUND-I 2024-12-13 4480 6379 -1899 -1899 274.371 DFA EMERGING MARKETS SML CAP 2025-01-10 6179 6092 87 87 33. ISHARES CORE S&P 500 ETF 2025-01-31 20032 12984 7048 7048 16. ISHARES CORE S&P MIDCAP ETF 2025-01-31 1036 563 473 473 124. ISHARES PREFERRED & INCOME S 2023-09-25 2025-01-31 3951 3756 195 195 51. ISHA CURR HEDGED MSCI EAFE 2023-02-16 2025-01-31 1856 1505 351 351 107. ISHARES IBONDS DEC 2033 CORP 2023-12-06 2025-01-31 2701 2701 108. ISHARES IBONDS DEC 2032 TC 2023-12-06 2025-01-31 2667 2656 11 11 51.456 VANGUARD HI YLD CORP-ADM 2023-09-25 2025-01-31 281 265 16 16 224.835 GMO RESOURCES FUND-I 2023-04-04 2025-04-07 3305 5508 -2203 -2203 59. VANGUARD INT-TERM CORPORATE 2020-06-03 2025-04-07 4762 5539 -777 -777 13. VANGUARD INT-TERM CORPORATE 2020-06-03 2025-04-10 1038 1221 -183 -183 12. ISHARES CORE S&P 500 ETF 2025-05-30 7063 5004 2059 2059 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 7597 198 0 198 0 198 176 0 0 176 0 22 0 0 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 313565 9482 0 323047 0 0 323047 4846 318201 15910 15910 198 198 15712 0 15712 0 15712 15540 0 0 0 0 15540 15712 0 0 2535 571 0 3926 1567 8599 15540 0 0 0 15540 0 172 172 8427 0 0 0 0 0 0 2363 6064 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 13000 13000 14 10687 18 7597 FEDERAL EXCISE REF 1 9 18293 18293 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1290 1290 FEDERAL EXCISE REFUND 9 0 TIMING OF INCOME 16 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0