2025-10-06T18:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 816013476 JOHNSON R & N SCHOLARSHIP FD TUA JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-02 true true LAURA B STROBEL P01271955 4123556000 2025-09-02 X 2024 2025-03-06 01:10:19Z X 184740 1000 X 5595 5595 3735 65627 3735 0 10330 9330 3157 2368 789 0 0 0 0 0 0 1341 0 0 1341 900 900 0 132 42 0 0 0 0 0 0 0 5530 2410 0 3030 9998 9998 15528 2410 0 13028 -5198 6920 0 6918 4428 4428 0 0 0 150183 149040 180312 157101 153468 184740 0 X 157101 153468 157101 153468 157101 153468 157101 -5198 1571 153474 6 153468 1.01 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 64 61 3 3 175.521 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 11196 9073 2123 2123 14. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3508 1803 1705 1705 592. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 6518 7353 -835 -835 660. PIMCO TOTAL RET FD-INST #35 2024-09-05 5821 6626 -805 -805 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 200 201 -1 -1 53. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5310 5265 45 45 536. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 6089 6352 -263 -263 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-25 229 115 114 114 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 255 244 11 11 12. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-25 371 356 15 15 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 358 173 185 185 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1199 1096 103 103 8. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 104 121 -17 -17 26. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 553 584 -31 -31 43. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-03-20 470 465 5 5 6. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 331 311 20 20 279. PIMCO TOTAL RET FD-INST #35 2025-03-20 2425 2764 -339 -339 16. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 228 300 -72 -72 46.794 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 644 617 27 27 134.206 T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2025-03-20 1847 1611 236 236 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 46. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 305 380 -75 -75 442. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 4902 5176 -274 -274 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-05-14 261 272 -11 -11 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-14 579 557 22 22 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-14 579 288 291 291 11. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-14 235 222 13 13 19. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-05-14 202 205 -3 -3 48. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-05-14 496 506 -10 -10 29. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-14 3724 3589 135 135 5. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-14 400 389 11 11 4. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-05-14 229 207 22 22 57. NYLI MACKAY HIGH YILD CBF-R6 2025-05-14 294 298 -4 -4 12. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-14 554 528 26 26 45. PGIM HIGH YIELD-Q 1067 2020-10-16 2025-05-14 215 240 -25 -25 16. T ROWE PR OVERSEAS STOCK-I #521 2023-05-11 2025-05-14 224 192 32 32 30. TCW EMRG MRKTS INC-PLAN #5721 2025-05-14 195 247 -52 -52 10. TOUCHSTONE MID CAP-R6 #355 2025-05-14 548 550 -2 -2 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-14 538 524 14 14 48. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-05-14 522 562 -40 -40 43. WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-05-14 1250 1286 -36 -36 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 3735 96 0 96 0 96 76 0 0 76 0 20 0 0 false false false false false false false true true MT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3157 NONE 0 NONE 0 185974 5490 0 191464 0 0 191464 2872 188592 9430 9430 96 96 9334 1500 10834 0 10834 13028 0 0 0 0 13028 10834 4319 0 0 0 0 0 0 0 13028 4319 0 1000 7709 0 0 0 1000 0 0 0 0 3125 1000 0 0 0 0 0 0 0 NONE NONE The Ray and Nell Johnson Scholarshi 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 www.csascholars.org FEBRUARY 28 MUST GRADUATE FROM HARLOWTON HIGH SCHOOL IN MONTANA MUST DEMONSTRATE ACADEMIC ACHIEVEMENT AND FINANICAL NEED MUST BE ENROLLED FULL TIME MONTANA STATE UNIVERSITY FBO HALE BACON 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE I SCHOLARSHIP 5000 UNIV OF MONTANA FBO ALYSSA MURNION 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 1666 TRINITY BIBLE COLLEG FBO BREANNA WILLIAMS 50 6TH AVE S ELLENDALE ND 58435 NONE I SCHOLARSHIP 1666 UNIV OF MONTANA WESTERN FBO ASHLYNN MCKEEVER 710 S ATLANTIC AID DILLON MT 59725 NONE I SCHOLARSHIP 1666 9998 14 5595 18 3735 9330 9330 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 PURSUANT TO IRC 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS IN THE AMOUNT OF $1,000. 31641Q755 FIDELITY NEW MRKTS I AT COST 4278 3762 46434G103 ISHARES CORE MSCI EM AT COST 3242 3685 693390700 PIMCO TOTAL RET FD-I AT COST 7792 7541 94987W794 ALLSPRING CORE BOND AT COST 19155 18425 464287150 ISHARES CORE S&P TOT AT COST 20774 40541 381430503 GOLDMAN ACTIVEBETA U AT COST 6236 12876 922908629 VANGUARD MIDCAP VIPE AT COST 4143 7294 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6063 5531 872365713 TCW EMRG MRKTS INC-P AT COST 8657 7332 722005667 PIMCO COMMODITY REAL AT COST 4028 3666 89155T490 TOUCHSTONE MID CAP-R AT COST 4964 7270 77956H435 T ROWE PR OVERSEAS S AT COST 3110 3752 256219106 DODGE & COX STOCK FU AT COST 6960 7462 38147N269 GLDMN SCHS GQG PRT I AT COST 4648 5738 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 7142 7140 46432F842 ISHARES CORE MSCI EA AT COST 6703 7596 41152J306 EMBARK SMALL CAP EQU AT COST 5580 5378 56063N881 NYLI MACKAY HIGH YIL AT COST 7444 7331 74256W584 PRINCIPAL MIDCAP FUN AT COST 5158 5467 81369Y506 AMEX ENERGY SELECT S AT COST 3739 3343 969251636 WILLIAM BLAIR LRG CA AT COST 9224 9182 ROUNDING 6 RECOVERY OF GRANTS PAID 1500 MUTUAL FUND TIMING ADJ 70 TAX LOT BASIS ADJUSTMENT 1 SCHOLARSHIP ADMIN FEES 900 900 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0