2026-07-23T08:01:38-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2025-06-01 816046256 THOR SVENBY-SOPHIE JOHNSON SCHOLARSHIP FUND JOHN 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2026-07-22 true SANDRA MURPHY P01252209 3128792000 2026-07-22 2025 2025-03-06 01:10:19Z X 382642 X X 9890 9890 4563 76455 4563 0 14453 14453 5000 3750 1250 0 0 0 0 0 0 1373 0 0 1373 0 0 407 185 0 0 0 0 0 0 0 6780 3935 0 2623 13000 13000 19780 3935 0 15623 -5327 10518 0 19715 10254 10254 0 0 0 282604 286871 372388 302319 297125 382642 0 X 302319 297125 302319 297125 302319 297125 302319 -5327 136 297128 3 297125 157. ISHA CURR HEDGED MSCI EAFE 2025-06-09 5990 4728 1262 1262 452.31 ARTISAN HIGH INCOME-INST 2022-09-14 2025-08-01 4166 3998 168 168 916.569 DOUBLELINE TTL RTRN BND-I 2023-03-17 2025-08-01 8112 8304 -192 -192 143. ISHARES PREFERRED & INCOME S 2023-09-25 2025-08-01 4429 4331 98 98 98. ISHARES IBONDS DEC 2033 CORP 2025-08-01 2532 2455 77 77 100. ISHARES IBONDS DEC 2032 TC 2025-08-01 2526 2446 80 80 59.751 VANGUARD S/T INFL PROT-ADM 2023-12-07 2025-08-01 1504 1428 76 76 446.367 VANGUARD HI YLD CORP-ADM 2023-09-25 2025-08-01 2459 2299 160 160 127. VANGUARD INTERMEDIATE-TERM T 2025-08-01 7569 7501 68 68 90. VANGUARD MORTGAGE-BACKED SEC 2024-03-11 2025-08-01 4154 4121 33 33 160. VANGUARD INT-TERM CORPORATE 2020-06-03 2025-08-01 13258 15022 -1764 -1764 159. ISHARES IBONDS DEC 2032 TC 2024-04-29 2025-11-13 4055 3850 205 205 64.649 VANGUARD S/T INFL PROT-ADM 2023-12-07 2025-11-13 1623 1545 78 78 50. ISHA CURR HEDGED MSCI EAFE 2025-08-01 2026-02-05 2157 1865 292 292 172. ISHA CURR HEDGED MSCI EAFE 2023-12-06 2026-02-05 7418 5384 2034 2034 75. GLOBAL X US INFRASTRUCTURE 2024-01-31 2026-02-13 4150 2615 1535 1535 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 4563 146 0 146 0 146 200 0 0 200 0 54 54 0 false false false false false false false true true MT true false false false false true FIRST INTERSTATE BANK 4064546285 PO BOX 5010 GREAT FALLS MT 59403 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 5010 GREAT FALLS MT 59403 TRUSTEE 5 5000 NONE 0 NONE 0 333331 14100 0 347431 0 0 347431 5211 342220 17111 17111 146 146 16965 0 16965 0 16965 15623 0 0 0 0 15623 16965 0 0 571 0 3926 1567 0 6064 15623 0 0 0 15623 0 1342 1342 4722 0 0 0 0 0 0 0 4722 0 3155 1567 0 0 FAIRFIELD HS OFFICE OF THE COUNSELO PO BOX 399 FAIRFIELD MT 59436 4064672528 FORM & INFORMATION SHEETS AVAILABLE FROM THE FHS COUNSELOR 3 LETTERS OF RECOMMENDATIONS AND FINANCIAL STATEMENT APRIL 10TH OF EACH YEAR MUST BE A GRADUATE OF FAIRFIELD HIGH SCHOOL Fairfield Public Schools ATTN BRENDA Fairfield MT 59436 NONE PC SCHOLARSHIP 13000 13000 14 9890 18 4563 14453 14453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1373 1373 ROUNDING 3 TIMING OF INCOME 136 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0