2025-08-28T10:01:25-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-07-01 201597960 ARTHUR P AND JEAN G JENSEN FOUNDATION ARTH 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2025-08-20 true false SANDRA MURPHY P01252209 3128792000 2025-08-20 2024 2025-03-06 01:10:19Z X 1447681 X 45687 45642 12161 338526 12161 0 57848 57803 17029 12772 4257 0 0 0 0 0 0 1290 0 0 1290 0 0 2078 950 0 0 0 0 0 0 0 20397 13722 0 5547 59897 59897 80294 13722 0 65444 -22446 44081 0 26994 53961 53961 0 0 0 1182623 1133227 1393720 1209617 1187188 1447681 0 X 1209617 1187188 1209617 1187188 1209617 1187188 1209617 -22446 988 1188159 971 1187188 26. INDUSTRIAL SELECT SECT SPDR 2023-08-09 2024-07-17 3302 2843 459 459 54. INDUSTRIAL SELECT SECT SPDR 2020-11-09 2024-07-17 6858 4575 2283 2283 422.7 NORTHERN MM GLBL LST INFRA 2022-05-31 2024-07-29 5229 5381 -152 -152 978. VANGUARD INTERMEDIATE-TERM T 2024-08-08 58186 59621 -1435 -1435 1524.581 ARTISAN HIGH INCOME-INST 2022-09-15 2024-08-12 13675 13416 259 259 788.889 DOUBLELINE TTL RTRN BND-I 2023-03-24 2024-10-03 7100 7155 -55 -55 263. VANGUARD INTERMEDIATE-TERM T 2022-09-22 2024-10-03 15793 15460 333 333 89. VANGUARD INT-TERM CORPORATE 2020-11-12 2024-10-03 7411 8551 -1140 -1140 15. GOLDMAN SACHS GROUP INC 2024-10-18 7930 3372 4558 4558 83. SCHWAB (CHARLES) CORP 2023-04-13 2024-10-21 5876 4297 1579 1579 17. AMAZON.COM INC 2022-11-15 2024-11-29 3498 1753 1745 1745 19. AMAZON.COM INC 2022-11-15 2024-11-29 3941 1959 1982 1982 96. COMCAST CORP-CLASS A 2024-11-29 4090 4321 -231 -231 73. NIKE INC -CL B 2016-10-12 2024-11-29 5721 3841 1880 1880 911.417 GMO RESOURCES FUND-I 2024-12-18 16907 24838 -7931 -7931 1257.599 DFA EMERGING MARKETS SML CAP 2025-01-08 28937 28315 622 622 33. SKYWORKS SOLUTIONS INC 2013-08-23 2025-01-29 2981 830 2151 2151 15. ISHARES CORE S&P 500 ETF 2020-04-29 2025-01-30 9103 4385 4718 4718 10. FEDEX CORP 2015-12-14 2025-02-20 2657 1421 1236 1236 12. INTERCONTINENTAL EXCHANGE IN 2020-07-08 2025-03-21 2108 1119 989 989 20. QUALCOMM INC 2021-02-08 2025-03-21 3099 2933 166 166 100. VANGUARD INT-TERM CORPORATE 2020-11-12 2025-04-04 8209 9608 -1399 -1399 841.489 GMO RESOURCES FUND-I 2023-04-04 2025-04-07 12370 20616 -8246 -8246 80. VANGUARD INT-TERM CORPORATE 2025-04-07 6505 7667 -1162 -1162 62. VANGUARD INT-TERM CORPORATE 2020-06-03 2025-04-08 4997 5821 -824 -824 40000. US TREASURY N/B 2.625% 15 APR 2025 2024-04-19 2025-04-15 40000 39050 950 950 27. ISHARES CORE S&P 500 ETF 2025-05-29 15977 13606 2371 2371 845. ISHA CURR HEDGED MSCI EAFE 2024-03-08 2025-06-11 32135 28730 3405 3405 13. JPMORGAN CHASE & CO 2025-06-25 3687 881 2806 2806 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 CAPITAL GAIN DIVIDENDS P 244 12161 613 0 613 0 613 740 0 0 740 0 127 127 0 false false false false false false false true true MT true false false false false true N/A FIRST INTERSTATE BANK 4067565212 PO BOX 7130 KALISPELL MT 599040130 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 152 KALISPELL MT 59903 TRUSTEE 2 17029 NONE 0 NONE 0 1380741 30055 0 1410796 0 0 1410796 21162 1389634 69482 69482 613 613 68869 0 68869 0 68869 65444 0 0 0 0 65444 68869 59897 0 0 0 0 0 0 0 65444 59897 0 0 5547 0 0 0 0 0 0 0 0 63322 0 0 0 0 0 0 0 0 X SALISH KOOTENAI COLLEGE FOUNDATION 52000 HWY 93 PABLO MT 59855 NONE PC SCHOLARSHIP PROCEEDS FOR 59897 59897 14 45687 18 12161 57848 57848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1290 1290 ROUNDING ADJUSTMENT 5 COST BASIS ADJUSTMENT - ROC 68 2025 INCOME TAXED IN 2024 898 2024 INCOME TAXED IN 2023 988 FEDERAL TAX PAYMENT - PRIOR YE 388 0 0 FEDERAL ESTIMATES - PRINCIPAL 740 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0