2026-09-15T08:01:13-04:00 2026-06-30 346565596 ERNST & YOUNG USLLP 1 PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2025-07-01 201597960 ARTHUR P AND JEAN G JENSEN FOUNDATION ARTH 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2026-09-01 true CODY KELLY P01666756 4126440617 2026-09-01 2025 X 1600831 X 46740 46683 133025 530530 133025 0 179765 179708 18552 13914 4638 0 0 0 0 0 0 1373 0 0 1373 0 0 983 494 0 0 0 0 0 0 0 20908 14408 0 6011 63322 63322 84230 14408 0 69333 95535 165300 0 53961 86720 86720 0 0 0 1133227 1196061 1514111 1187188 1282781 1600831 0 X 1187188 1282781 1187188 1282781 1187188 1282781 1187188 95535 898 1283621 840 1282781 15. LOWE'S COS INC 2017-06-29 2025-07-22 3335 1153 2182 2182 58. MASCO CORP 2021-03-24 2025-07-22 3749 3362 387 387 25. PEPSICO INC 2025-08-26 3691 1371 2320 2320 35. ALPHABET INC-CL A 2017-07-26 2025-11-04 9740 1689 8051 8051 35. AMAZON.COM INC 2025-11-04 8754 3384 5370 5370 20. AMERICAN EXPRESS CO 2016-03-11 2025-11-04 7208 1191 6017 6017 20. APPLE INC 2016-04-28 2025-11-04 5414 479 4935 4935 7. BERKSHIRE HATHAWAY INC-CL B 2025-08-26 2025-11-04 3403 3401 2 2 8. BERKSHIRE HATHAWAY INC-CL B 2025-11-04 3890 629 3261 3261 90. ISHARES CORE S&P SMALL-CAP E 2021-12-29 2025-11-04 10526 10361 165 165 15. PALO ALTO NETWORKS INC 2025-01-29 2025-11-04 3207 2788 419 419 10. PALO ALTO NETWORKS INC 2025-11-04 2138 395 1743 1743 55. SS HEALTH CARE SELECT SECTOR 2025-11-04 7953 5963 1990 1990 135. SS FINANCIAL SELECT SECTOR 2025-11-04 7070 6077 993 993 55. SS INDUSTRIAL SELECT SECTOR 2025-11-04 8394 8065 329 329 115. SS COMM SELECT SECTOR SPDR 2024-07-17 2025-11-04 12977 9820 3157 3157 .5 SOLSTICE ADV MATERIALS INC 2024-11-29 2025-11-06 23 27 -4 -4 83. BRISTOL-MYERS SQUIBB CO 2013-02-05 2025-11-14 3872 3067 805 805 1825. ISHARES IBONDS DEC 2032 TC 2025-11-14 46472 43954 2518 2518 3.25 SOLSTICE ADV MATERIALS INC 2024-11-29 2025-11-24 146 177 -31 -31 5.75 SOLSTICE ADV MATERIALS INC 2020-07-08 2025-11-24 258 196 62 62 739. ISHA CURR HEDGED MSCI EAFE 2026-01-27 31674 22627 9047 9047 738.674 NORTHERN MM GLBL LST INFRA 2026-02-02 10437 9225 1212 1212 5. ISHARES SEMICONDUCTOR ETF 2024-05-13 2026-02-04 1643 1109 534 534 27. ISHARES SEMICONDUCTOR ETF 2024-05-13 2026-02-18 9754 5987 3767 3767 204. FLEXSHARES GLOBAL UPSTREAM N 2024-12-19 2026-02-26 11152 7503 3649 3649 757.926 FIDELITY EMRG MRKT INDX 2026-03-02 11680 7745 3935 3935 189.486 GLDMN SCHS E/M EQ INSG-INST 2026-02-02 2026-03-02 2452 2325 127 127 7. SS SPDR S&P SEMICONDUCTOR 2022-03-07 2026-03-02 2402 1366 1036 1036 32. WALMART INC 2026-03-04 4079 860 3219 3219 17. SS CONSUMER STAPLES SEL SECT 2026-03-05 1464 1076 388 388 128. SS ENERGY SELECT SECTOR 2026-03-20 7674 2670 5004 5004 9. UNITEDHEALTH GROUP INC 2012-09-27 2026-03-20 2536 507 2029 2029 49. BLACKSTONE INC 2023-04-13 2026-04-14 6107 3841 2266 2266 34. KKR & CO INC 2025-06-25 2026-04-14 3384 4367 -983 -983 86. MONDELEZ INTERNATIONAL INC-A 2026-04-20 4918 2969 1949 1949 50000. US TREASURY N/B 3.625% 15 MAY 2026 2025-05-06 2026-05-15 50000 49844 156 156 25. ABBOTT LABORATORIES 2025-07-22 2026-05-27 2139 3126 -987 -987 2. ALPHABET INC-CL A 2017-07-26 2026-05-27 784 97 687 687 1. AMERICAN EXPRESS CO 2016-03-11 2026-05-27 314 60 254 254 3. BERKSHIRE HATHAWAY INC-CL B 2010-02-17 2026-05-27 1442 229 1213 1213 80. CISCO SYSTEMS INC 2026-05-27 9557 2615 6942 6942 34. CITIGROUP INC 2021-03-19 2026-05-27 4257 2495 1762 1762 5. COSTCO WHOLESALE CORP 2021-03-24 2026-05-27 5035 1697 3338 3338 26. WALT DISNEY CO 2015-09-04 2026-05-27 2688 2620 68 68 24. EMERSON ELECTRIC CO 2026-05-27 3386 862 2524 2524 1200.388 FIDELITY EMRG MRKT INDX 2026-03-25 2026-05-27 20539 17310 3229 3229 116. GLOBAL X CYBERSECURITY ETF 2026-05-27 3810 3066 744 744 20. HONEYWELL INTERNATIONAL INC 2026-05-27 4671 3940 731 731 74. INVESCO GLOBAL LISTED PRIVAT 2026-05-27 4488 4456 32 32 25. ISHARES BIOTECHNOLOGY ETF 2022-02-04 2026-05-27 4259 3252 1007 1007 41. ISHARES CORE S&P SMALL-CAP E 2021-12-29 2026-05-27 5723 4720 1003 1003 407. ISHARES PREFERRED & INCOME S 2025-01-10 2026-05-27 12736 12717 19 19 18. ISHARES U.S. MEDICAL DEVICES 2025-11-14 2026-05-27 884 1126 -242 -242 9. JPMORGAN CHASE & CO 2012-05-25 2026-05-27 2682 303 2379 2379 4. LOWE'S COS INC 2017-06-29 2026-05-27 871 307 564 564 8. MCDONALD'S CORP 2024-11-29 2026-05-27 2247 2375 -128 -128 5. MICROSOFT CORP 2020-03-19 2026-05-27 2058 733 1325 1325 12. NVIDIA CORP 2025-03-21 2026-05-27 2549 1400 1149 1149 4. PALO ALTO NETWORKS INC 2020-07-08 2026-05-27 997 158 839 839 137. PFIZER INC 2024-11-29 2026-05-27 3598 3557 41 41 74. SS SPDR S&P REGIONAL BANK 2024-10-18 2026-05-27 5150 4424 726 726 10. SS SPDR S&P SEMICONDUCTOR 2026-05-27 6178 1896 4282 4282 10. SALESFORCE INC 2021-01-28 2026-05-27 1776 2282 -506 -506 56. SS MATERIALS SELECT SECTOR 2026-05-27 2871 2390 481 481 13. SS CONSUMER STAPLES SEL SECT 2020-09-21 2026-05-27 1101 810 291 291 4. SS CONSUMER DISC SELECT SECT 2020-09-21 2026-05-27 486 282 204 204 45. SS ENERGY SELECT SECTOR 2026-05-27 2578 850 1728 1728 18. SS INDUSTRIAL SELECT SECTOR 2026-04-20 2026-05-27 3145 3114 31 31 18. SS TECHNOLOGY SELECT SECTOR 2022-11-11 2026-05-27 3309 1200 2109 2109 9. SS COMM SELECT SECTOR SPDR 2026-05-27 1046 599 447 447 97. SS REAL ESTATE SELECT SECTOR 2026-05-27 4339 3855 484 484 116. ST SR UTL SL SE SPDR ETF-USD 2026-05-27 5234 3854 1380 1380 18. UNION PACIFIC CORP 2013-11-20 2026-05-27 4995 1430 3565 3565 14. WALMART INC 2017-06-29 2026-05-27 1661 353 1308 1308 4. CISCO SYSTEMS INC 2011-01-06 2026-06-05 495 84 411 411 578.623 GLDMN SCHS E/M EQ INSG-INST 2026-06-05 7898 8169 -271 -271 3. INVESCO S&P 500 EQUAL WEIGHT 2026-05-27 2026-06-05 625 623 2 2 4. PALO ALTO NETWORKS INC 2020-07-08 2026-06-05 1097 158 939 939 9. SS TECHNOLOGY SELECT SECTOR 2026-06-05 1669 600 1069 1069 1065. ISHARES IBONDS DEC 2033 CORP 2024-05-03 2026-06-18 27397 26666 731 731 440.186 VANGUARD HI YLD CORP-ADM 2026-05-27 2026-06-18 2412 2412 5194.118 VANGUARD HI YLD CORP-ADM 2026-06-18 28464 26663 1801 1801 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 CAPITAL GAIN DIVIDENDS P 1314 133025 2298 0 2298 0 2298 616 0 0 616 0 1682 0 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 18552 NONE 0 NONE 0 1447311 64962 0 1512273 0 0 1512273 22684 1489589 74479 74479 2298 2298 72181 0 72181 0 72181 69333 0 0 0 0 69333 72181 63322 0 0 0 0 0 0 0 69333 63322 0 0 6011 0 0 0 0 0 0 0 0 66170 0 0 0 0 0 0 0 0 X SALISH KOOTENAI COLLEGE FOUNDATION 52000 HWY 93 PABLO MT 59855 NONE PC SCHOLARSHIP PROCEEDS FOR 63322 63322 14 46740 18 133025 179765 179765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1373 1373 ROUNDING ADJUSTMENT 5 COST BASIS ADJUSTMENT - ROC 114 2026 INCOME TAXED IN 2025 720 MUTUAL FUND TIMING ADJUSTMENT 1 2025 INCOME TAXED IN 2024 898 FEDERAL ESTIMATES - INCOME 489 0 0 FOREIGN TAXES ON QUALIFIED FOR 329 329 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0