2025-09-10T10:01:30-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 816087202 ANNE BENSON SCHLSHP TR FD ANNE 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-07-29 true true ALLISON J VALENTY P00963824 4123556000 2025-07-29 X 2024 2025-03-06 01:10:19Z X 252430 X 7392 7387 5688 118927 5688 0 27 4 13107 13079 6146 5532 615 0 0 0 0 0 0 1500 0 0 1500 0 0 250 136 0 0 0 0 0 0 0 7896 5668 0 2115 12340 12340 20236 5668 0 14455 -7129 7411 0 4279 2809 2809 0 0 0 200954 195049 249621 205233 197858 252430 0 X 205233 197858 205233 197858 205233 197858 205233 -7129 4 198108 250 197858 144. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-31 13887 15888 -2001 -2001 24. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-19 2024-05-31 2931 2602 329 329 67. ISHARES RUSSELL MID CAP ETF 2024-05-31 5453 4990 463 463 37. ISHARES MSCI EAFE VALUE ETF 2022-02-28 2024-05-31 2073 1842 231 231 17. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-08 2024-05-31 1105 1237 -132 -132 321.244 CREDIT SUISSE COMMODITY RETURN 2024-05-31 2024-07-25 7087 7559 -472 -472 10. ISHARES S&P 500 INDEX FUND 2021-09-08 2024-08-15 5545 4527 1018 1018 4. SCHWAB US REIT ETF 2022-09-26 2024-08-15 87 76 11 11 5. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-31 2024-09-24 890 821 69 69 241. SCHWAB US REIT ETF 2022-09-26 2024-09-24 5657 4559 1098 1098 8.23 VANGUARD 500 IDX ADML 2016-05-09 2024-09-24 4366 1566 2800 2800 88. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-24 2024-11-11 8643 8934 -291 -291 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 10018 10725 -707 -707 15. ISHARES RUSSELL MID CAP ETF 2021-01-14 2024-11-11 1402 1075 327 327 6. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-08-14 2024-11-11 1449 1137 312 312 22. ARTISAN HIGH INCOME FUND 2021-09-08 2025-02-06 202 226 -24 -24 2. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-28 2025-02-06 196 196 3. ISHARES MSCI EAFE VALUE ETF 2022-02-28 2025-02-06 168 149 19 19 5. ISHARES CORE MSCI EAFE ETF 2024-05-31 2025-02-06 373 377 -4 -4 6. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-28 2025-02-06 321 341 -20 -20 17. WESTERN ASSET INCOME IS 2024-11-11 2025-02-06 87 86 1 1 2. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-08 2025-02-06 139 146 -7 -7 92. CONGRESS MID CAP GROWTH INS 2014-10-03 2025-02-06 2186 1284 902 902 12. PGIM TOTAL RETURN BOND CL R6 2022-02-28 2025-02-06 143 166 -23 -23 8. SCHWAB US REIT ETF 2024-11-11 2025-02-06 172 181 -9 -9 13. STONE RIDGE HY REINSUR-I 2024-03-28 2025-02-06 116 117 -1 -1 203.833 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-31 2025-04-30 7428 7491 -63 -63 11. ISHARES S&P 500 INDEX FUND 2024-11-11 2025-04-30 6051 6615 -564 -564 3. ISHARES S&P 500 INDEX FUND 2021-09-08 2025-04-30 1650 1358 292 292 63. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 7649 7093 556 556 29. MFC ISHARES TR RUSSELL 2000 INDEX FD 2024-05-31 2025-04-30 5603 5963 -360 -360 28. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-08-14 2025-04-30 5410 5304 106 106 18. ISHARES MSCI EAFE VALUE ETF 2022-02-28 2025-04-30 1094 896 198 198 21. ISHARES CORE MSCI EAFE ETF 2022-02-28 2025-04-30 1646 1451 195 195 1048.097 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 5230 5314 -84 -84 13. CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-08 2025-04-30 919 947 -28 -28 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 CAPITAL GAIN DIVIDENDS P 1551 5688 103 0 103 0 103 108 0 0 108 0 5 5 0 false false false false false false false true true MT true false false false false true US BANK 4066578139 PO BOX 0634 MILWAUKEE WI 53201 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 NA PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 4146 HELEN CONROY PO BOX 357 JUDITH GAP MT 59453 CO-TRUSTEE 1 2000 NONE 0 NONE 0 257420 4094 0 261514 0 0 261514 3923 257591 12880 12880 103 103 12777 0 12777 0 12777 14455 0 0 0 0 14455 12777 0 0 0 0 0 0 6068 6068 14455 0 0 0 12777 1678 0 0 7746 0 0 0 0 0 0 0 7746 0 0 0 6068 1678 NONE NONE ANNE BENSON SCHL CO US BANK PO BOX 30678 BILLINGS MT 59115 4066578139 CONTACT ABOVE MARCH 31 APPLICANTS MUST HAVE GRADUATED FROM JUDITH GAP HIGH SCHOOL, LOCATED IN IN JUDITH GAP, MONTANA AND MAJOR IN EDUCATION. UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59801 NONE I SCHOLARSHIP 6170 MONTANA STATE UNIVERSITY BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE I SCHOLARSHIP 6170 12340 14 7392 18 5688 OTHER INCOME 1 4 REIMBURSEMENTS 1 23 13107 13107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287499 ISHARES RUSSELL MID AT COST 10677 12538 46432F842 ISHARES CORE MSCI EA AT COST 19544 21881 922908710 VANGUARD 500 INDEX A AT COST 24146 69417 464287226 ISHARES CORE U.S. AG AT COST 10603 10694 464288877 ISHARES MSCI EAFE VA AT COST 9110 11156 464287200 ISHARES CORE S P 500 AT COST 12953 13949 46434G103 ISHARES CORE MSCI EM AT COST 16271 17389 74440B884 PGIM TOTAL RETURN BO AT COST 10834 9407 524686524 CLEARBRIDGE INTERNAT 74316J458 CONGRESS MID CAP GRO AT COST 4250 6314 04314H568 ARTISAN HIGH INCOME AT COST 13804 12610 464287473 ISHARES RUSSELL MIDC AT COST 7093 7733 808524847 SCHWAB US REIT ETF AT COST 9718 9842 464287655 ISHARES RUSSELL 2000 AT COST 11267 11107 861728400 STONE RIDGE HY REINS AT COST 7383 7309 024524217 AMERICAN BEACON STEP AT COST 7491 7428 464287432 ISHARES 20 YEAR TREA AT COST 2668 2595 52470V822 WESTERN ASSET INCOME AT COST 5314 5230 52471E258 CLEARBRIDGE INTERNAT AT COST 9978 11156 922042742 VANGUARD TOTAL WORLD AT COST 1945 1866 CY PENDING SALES 249 PY RETURN OF CAPITAL ADJUSTMENT 1 OTHER INCOME 4 4 REIMBURSEMENTS 23 0 ROUNDING 4 FOREIGN TAXES 95 95 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0