2025-04-01T10:02:35-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 916558090 BREITENSTEIN PLAINS LIBRARY FOUNDATION BREI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-20 true true ALLISON J VALENTY P00963824 4123556000 2025-01-20 X 2023 2025-03-06 01:10:19Z X 455915 X 15121 15121 27008 144857 27008 0 14 14 42143 42143 6937 6243 694 0 0 0 0 0 0 1500 0 0 1500 0 0 461 190 0 0 0 0 0 0 0 8898 6433 0 2194 21917 21917 30815 6433 0 24111 11328 35710 0 9468 31589 31589 0 0 0 35853 36026 70474 320193 309230 353852 365514 376845 455915 0 X 365514 376845 365514 376845 365514 376845 365514 11328 3 376845 0 376845 44. APPLE COMPUTER INC 2005-01-26 2024-02-26 7989 56 7933 7933 60. MFC ISHARES TR MSCI EAFE INDEX FD 2008-11-28 2024-02-26 4643 2480 2163 2163 117. ISHARES RUSSELL MID CAP ETF 2024-02-26 9387 7564 1823 1823 18. MICROSOFT CORP COM 2024-02-26 7365 459 6906 6906 28. ISHARES RUSSELL MID CAP ETF 2024-04-03 2318 1551 767 767 26. ISHARES MSCI EAFE VALUE ETF 2020-12-30 2024-04-03 1411 1241 170 170 210.309 PGIM TOTAL RETURN BOND CL R6 2020-07-28 2024-04-03 2488 3157 -669 -669 97. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-26 2024-05-07 9358 9435 -77 -77 170. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 16401 19133 -2732 -2732 10. ALBEMARLE CORP 2024-07-08 998 734 264 264 7. ALPHABET INC CL A 2024-07-08 1324 60 1264 1264 34. BANK OF AMERICA CORP 2024-07-08 1380 538 842 842 3. CATERPILLAR INC 2024-02-26 2024-07-08 985 976 9 9 25. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-07-08 4098 4114 -16 -16 28. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-19 2024-07-08 1534 1375 159 159 547.554 CREDIT SUISSE COMMODITY RETURN 2024-05-08 2024-07-25 12079 12720 -641 -641 39. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-09-24 6945 6417 528 528 7. J P MORGAN CHASE & CO 2008-11-19 2024-09-24 1486 209 1277 1277 62. SCHWAB US REIT ETF 2022-08-19 2024-09-24 1454 1433 21 21 26. CISCO SYS INC 2024-09-26 1379 936 443 443 13. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-09-26 2314 2139 175 175 69. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-12 6758 6992 -234 -234 159. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-19 2024-11-12 15572 16229 -657 -657 15. ISHARES RUSSELL MIDCAP VALUE ETF 2024-02-26 2024-11-12 2048 1781 267 267 11. MFC ISHARES TR RUSSELL 2000 INDEX FD 2024-11-12 2627 1997 630 630 6. ABBOTT LABORATORIES 2020-01-09 2024-11-26 706 519 187 187 2. ALPHABET INC CL A 2009-01-30 2024-11-26 339 17 322 322 3. AMERICAN TOWER CORP 2024-11-26 620 576 44 44 2. APPLE COMPUTER INC 2005-01-26 2024-11-26 470 3 467 467 4. BANK OF AMERICA CORP 2016-05-20 2024-11-26 190 58 132 132 1. BLACKROCK INC COM 2020-04-07 2024-11-26 1024 453 571 571 6. BROADCOM INC 2024-07-08 2024-11-26 981 1048 -67 -67 2. CME GROUP INC 2020-03-10 2024-11-26 465 412 53 53 12. GILEAD SCIENCES INC COM 2024-11-26 1097 844 253 253 1. HOME DEPOT INC 2020-11-18 2024-11-26 427 274 153 153 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-19 2024-11-26 1967 2041 -74 -74 9. ISHARES RUSSELL MIDCAP VALUE ETF 2023-11-15 2024-11-26 1257 960 297 297 18. ISHARES RUSSELL MID CAP ETF 2019-05-08 2024-11-26 1712 992 720 720 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-11-15 2024-11-26 1203 899 304 304 140. WESTERN ASSET INCOME IS 2024-11-12 2024-11-26 711 708 3 3 13. CLEARBRIDGE INTERNATIONAL GROWTH 2020-02-03 2024-11-26 869 700 169 169 6. MARATHON PETROLEUM CORP 2024-11-26 940 251 689 689 1. MASTERCARD INC 2009-11-18 2024-11-26 528 23 505 505 2. MICROSOFT CORP COM 2006-08-09 2024-11-26 853 49 804 804 1. MORGAN STANLEY DEAN WITTER & CO 2023-11-15 2024-11-26 131 79 52 52 27. PFIZER INC COM 2024-11-26 694 818 -124 -124 182. PGIM TOTAL RETURN BOND CL R6 2024-11-26 2184 2731 -547 -547 13. SCHWAB US REIT ETF 2022-08-19 2024-11-26 299 300 -1 -1 56. STONE RIDGE HY REINSUR-I 2021-07-27 2024-11-26 527 511 16 16 2. TEXAS INSTRS INC 2020-03-10 2024-11-26 401 222 179 179 1. UNION PACIFIC CORPORATION COMMON STOCK 2024-02-26 2024-11-26 245 256 -11 -11 1. UNITEDHEALTH GRP INC COM 2017-05-18 2024-11-26 604 171 433 433 4. VERIZON COMMUNICATIONS 2024-02-26 2024-11-26 177 160 17 17 2. VISA INC 2023-11-15 2024-11-26 624 496 128 128 1. LINDE PLC SHS 2021-04-07 2024-11-26 455 283 172 172 27008 496 0 496 0 496 304 0 0 304 0 192 0 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 PO BOX 0634 MILWAUKEE WI 532010634 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 387 ST LOUIS MO 63166 TRUSTEE 1 6937 NONE 0 NONE 0 428078 13330 0 441408 0 0 441408 6621 434787 21739 21739 496 496 21243 0 21243 0 21243 24111 0 0 0 0 24111 21243 0 0 8055 3013 3022 2560 2692 19342 24111 0 0 0 21243 2868 0 0 22210 0 0 0 0 0 0 8055 14155 3013 3022 2560 2692 2868 X PLAINS LIBRARY FOUNDATION JANE BATES CHAIRPERSON PO BOX 399 PLAINS MT 598590399 NONE PC GENERAL OPERATING 21917 21917 14 15121 18 27008 OTHER INCOME 1 14 42143 42143 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 713448108 PEPSICO INC 464287465 ISHARES MSCI EAFE ET 060505104 BANK OF AMERICA CORP 427 1425 254687106 DISNEY WALT CO 037833100 APPLE INC 26 4747 808513105 SCHWAB CHARLES CORP 580135101 MCDONALDS CORP 464287234 ISHARES MSCI EMERGIN 88579Y101 3M CO 78467Y107 MIDCAP SPDR TRUST SE 91324P102 UNITEDHEALTH GROUP I 685 2441 57636Q104 MASTERCARD INC 46 1066 17275R102 CISCO SYSTEMS INC 441 1243 654106103 NIKE INC 543 473 458140100 INTEL CORP 670678507 NUVEEN REAL ESTATE S 172967424 CITIGROUP INC 922908736 VANGUARD GROWTH INDE 00206R102 ATT INC 19765N245 COLUMBIA DIVIDEND IN G5960L103 MEDTRONIC PLC 1336 1558 46625H100 J P MORGAN CHASE CO 209 1748 922908710 VANGUARD 500 INDEX A 22160K105 COSTCO WHSL CORP 03027X100 AMERICAN TOWER CORP 953 1881 594918104 MICROSOFT CORP 296 5082 931142103 WAL MART STORES INC 717081103 PFIZER INC 640 708 478160104 JOHNSON JOHNSON 023135106 AMAZON.COM INC 1708 8316 779556109 ROWE T PRICE MID-CAP 56585A102 MARATHON PETROLEUM C 123 468 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 102 2027 30231G102 EXXON MOBIL CORP 30303M102 FACEBOOK INC A 505 574 855244109 STARBUCKS CORP COM 124 922 012653101 ALBEMARLE CORP 15135B101 CENTENE CORP COM 464287499 ISHARES RUSSELL MID 87807B107 TC ENERGY CORP 031162100 AMGEN INC 699 1131 09247X101 BLACKROCK INC 285512109 ELECTRONIC ARTS INC 438516106 HONEYWELL INTL INC 1062 1631 464287200 ISHARES CORE S P 500 70450Y103 PAYPAL HOLDINGS INC 524686524 CLEARBRIDGE INTERNAT 437076102 HOME DEPOT INC 1287 2146 87918A105 TELADOC INC 278865100 ECOLAB INC 002824100 ABBOTT LABORATORIES 973 1425 20030N101 COMCAST CORP CLASS A 1417 1512 12572Q105 CME GROUP INC 1183 1428 79466L302 SALESFORCE COM INC 776696106 ROPER INDS INC 375558103 GILEAD SCIENCES INC 461 648 882508104 TEXAS INSTRUMENTS IN 776 1407 92556V106 VIATRIS INC 87612E106 TARGET CORP COM 959 1191 127097103 CABOT OIL GAS CORP C G5494J103 LINDE PLC 00287Y109 ABBVIE INC 961 1281 032654105 ANALOG DEVICES INC 1087 1308 502431109 L3HARRIS TECHNOLOGIE 1312 1478 609207105 MONDELEZ INTL INC CL 1260 1169 617446448 MORGAN STANLEY COM N 1113 1843 65339F101 NEXTERA ENERGY INC 1144 1573 74340W103 PROLOGIS INC COM 657 701 747525103 QUALCOMM INC COM 1032 1268 92826C839 VISA INC 496 630 G1151C101 ACCENTURE PLC IRELAN 971 1087 G54950103 LINDE PLC SHS 566 922 086516101 BEST BUY CO INC 768 900 09290D101 BLACKROCK INC COM 786 2046 11135F101 BROADCOM INC 698 648 166764100 CHEVRON CORP COM 777 810 20825C104 CONOCOPHILLIPS 787 758 237194105 DARDEN RESTAURANTS I 583 705 244199105 DEERE CO 732 932 559222401 MAGNA INTL INC CL 766 813 806857108 SCHLUMBERGER LTD COM 657 527 907818108 UNION PACIFIC CORP 513 489 911312106 UNITED PARCEL SERVIC 738 679 92343V104 VERIZON COMMUNICATIO 641 709 87245P684 TIAA CREF BOND PLUS 74440B884 PGIM TOTAL RETURN BO AT COST 46219 39507 464287408 ISHARES SP 500 VALUE 464287655 ISHARES RUSSELL 2000 AT COST 11140 17415 464288521 ISHARES FTSE NAREIT 921910717 VANGUARD FTSE SOCIAL 921937694 VANGUARD MIDCAP VALU 464288877 ISHARES MSCI EAFE VA AT COST 8445 9691 861728400 STONE RIDGE HY REINS AT COST 16744 17504 04314H568 ARTISAN HIGH INCOME AT COST 17617 16799 03463K406 ANGEL OAK MULTI STRA AT COST 15000 12512 464287226 ISHARES CORE U.S. AG AT COST 35305 35216 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 12863 13184 46434G103 ISHARES CORE MSCI EM AT COST 23816 26340 779556109 ROWE T PRICE MID-CAP 464287465 ISHARES MSCI EAFE ET AT COST 8266 15794 464287499 ISHARES RUSSELL MID AT COST 11752 21863 464287200 ISHARES CORE S P 500 AT COST 23746 38724 524686524 CLEARBRIDGE INTERNAT 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 12840 16008 464287432 ISHARES 20 YEAR TREA AT COST 4052 3759 464287473 ISHARES RUSSELL MIDC AT COST 13987 17519 46432F842 ISHARES CORE MSCI EA AT COST 18671 20475 52470V822 WESTERN ASSET INCOME AT COST 13092 13196 52471E258 CLEARBRIDGE INTERNAT AT COST 6985 9560 922042742 VANGUARD TOTAL WORLD AT COST 8684 8780 CASH CASH AT COST 6 6 OTHER INCOME 14 14 ROUNDING 3 FOREIGN TAXES 103 103 0 FEDERAL ESTIMATES - PRINCIPAL 271 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0