2022-09-12T14:00:41-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 810515266 SUHR FAMILY MEM SCHOLARSHIP FD SUHR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2022-07-26 true ALLISON J VALENTY P00963824 4123556000 2022-07-26 X 2021 2023-04-26 12:10:37Z X 339666 X 9005 9005 72125 270826 72125 0 1 1 81131 81131 6047 5442 605 0 0 0 0 0 0 1500 0 0 1500 0 0 318 136 0 0 0 0 0 0 0 7865 5578 0 2105 13000 13000 20865 5578 0 15105 60266 75553 0 4441 6062 6062 0 0 0 163172 14963 113168 349949 333604 295744 356011 339666 0 X 295744 356011 295744 356011 295744 356011 295744 60266 1 356011 0 356011 52.9163 STONE RIDGE REINSUR RISK PRE 2020-12-14 2021-05-21 2123 2145 -22 -22 111.788 PRICE T ROWE GROWTH STK FD INC COM 2017-08-22 2021-06-15 11927 7396 4531 4531 110.285 ROWE T PRICE MID-CAP VALUE FD INC 2017-08-22 2021-06-15 4027 3284 743 743 44.294 VANGUARD 500 IDX ADML 2015-04-21 2021-06-15 17414 10229 7185 7185 839.205 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-03-15 2021-07-09 8300 8132 168 168 710.073 AMERICAN CENTURY HIGH INCOME FD Y CL 2017-08-22 2021-07-09 7023 6831 192 192 132.498 BARON EMERGING MARKETS INSTITUTIONAL 2017-08-22 2021-07-09 2580 1863 717 717 168.023 NUVEEN REAL ESTATE SECS I 2019-07-16 2021-07-09 3863 3676 187 187 27.562 NUVEEN REAL ESTATE SECS I 2003-09-05 2021-07-09 634 436 198 198 91.486 PRICE T ROWE GROWTH STK FD INC COM 2017-08-22 2021-07-09 10441 6029 4412 4412 21.035 VANGUARD SMALL CAP INDEX FUND 2017-08-22 2021-07-09 2265 1342 923 923 49.6624 STONE RIDGE REINSUR RISK PRE 2020-12-14 2021-08-20 2004 2013 -9 -9 363.966 ROWE T PRICE MID-CAP VALUE FD INC 2017-08-22 2021-09-15 12681 10394 2287 2287 6. ISHARES S&P 500 INDEX FUND 2021-09-15 2021-12-02 2755 2683 72 72 69. ISHARES RUSSELL MID CAP ETF 2021-01-14 2021-12-02 5546 4944 602 602 46. ISHARES CORE MSCI EAFE ETF 2021-06-15 2021-12-02 3372 3542 -170 -170 70.134 STONE RIDGE REINSUR RISK PRE 2020-12-14 2021-12-03 2715 2843 -128 -128 606.233 BARON EMERGING MARKETS INSTITUTIONAL 2016-01-26 2022-03-15 8505 6393 2112 2112 665.04 CAUSEWAY EMERGING MARKETS INSTL 2017-08-22 2022-03-15 6863 8818 -1955 -1955 627.195 FIDELITY INVT TR AD INTL DISCI 2015-04-21 2022-03-15 27302 26599 703 703 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-03-15 2022-03-15 2261 2397 -136 -136 429.829 NUVEEN REAL ESTATE SECS I 2003-09-05 2022-03-15 9001 6800 2201 2201 274.774 PRICE T ROWE GROWTH STK FD INC COM 2012-12-12 2022-03-15 22303 15962 6341 6341 123.981 ROWE T PRICE MID CAP GROWTH FD INC 2012-01-05 2022-03-15 12113 10634 1479 1479 112.348 ROWE T PRICE MID CAP GROWTH FD INC 2011-09-15 2022-03-15 10976 6402 4574 4574 336.579 ROWE T PRICE MID-CAP VALUE FD INC 2019-06-06 2022-03-15 11343 8903 2440 2440 110.517 VANGUARD SMALL CAP INDEX FUND 2017-08-22 2022-03-15 10707 7050 3657 3657 99.642 VANGUARD 500 IDX ADML 2015-04-21 2022-03-15 39315 20961 18354 18354 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 CAPITAL GAIN DIVIDENDS P 10467 72125 1050 0 1050 0 1050 105 0 0 105 0 945 0 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK PORTLAND OR 97204 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 PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 6047 NONE 0 NONE 0 366529 9619 0 376148 0 0 376148 5642 370506 18525 18525 1050 1050 17475 0 17475 0 17475 15105 0 0 0 0 15105 17475 0 0 0 0 0 510 0 510 15105 0 0 0 15105 0 510 510 0 0 0 0 0 1860 0 0 0 0 0 0 0 0 NA NA MAUREEN GUERECHIT US BANK 300 CENTRAL AVE GREAT FALLS MT 59401 4064551073 CONTACT ABOVE CONTACT ABOVE GRADUATES FROM AN ACCREDITED HIGH SCHOOL IN THE GREAT FALLS SCHOOL DISTRICT. NORTH DAKOTA STATE UNIVSERSITY 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIPS 2000 CARROLL COLLEGE 1601 NORTH BENTON AVE HELENA MT 59625 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARK ND 58504 NONE I SCHOLARSHIPS 1000 EVANGEL UNIVERSITY 111 N GLENSTONE AVE SPRINGFIELD MO 65802 NONE I SCHOLARSHIPS 2000 MSU BOZEMAN 183 STRAND UNION BUILDING BOZEMAN MT 59717 NONE I SCHOLARSHIPS 4000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD Phoenix AZ 85017 NONE I SCHOLARSHIPS 1000 13000 14 9005 18 72125 OTHER INCOME 1 1 81131 81131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024932154 AMERICAN CENTURY HIG 670678507 NUVEEN REAL ESTATE S 779556109 ROWE T PRICE MID-CAP 741479109 PRICE T ROWE GROWTH 06828M876 BARON EMERGING MARKE 922908710 VANGUARD 500 INDEX A 315910620 FIDELITY INVT TR AD 77957Y106 T ROWE PRICE MID CAP 922908686 VANGUARD SMALL CAP I 149498107 CAUSEWAY EMERGING MA 03463K406 ANGEL OAK MULTI STRA AT COST 11259 10576 74440B884 PGIM TOTAL RETURN BO AT COST 33778 30121 464287499 ISHARES RUSSELL MID AT COST 17251 16990 464287226 ISHARES CORE U.S. AG AT COST 47391 42794 46432F842 ISHARES CORE MSCI EA AT COST 25078 23785 861729101 STONE RIDGE REINSUR 04314H568 ARTISAN HIGH INCOME AT COST 14421 13280 808524847 SCHWAB US REIT ETF AT COST 10370 10455 464287200 ISHARES CORE S P 500 AT COST 87199 84366 024524217 AMERICAN BEACON STEP AT COST 13788 13398 524686524 CLEARBRIDGE INTERNAT AT COST 10349 10144 861728400 STONE RIDGE HY REINS AT COST 10306 9925 56064L298 MAINSTAY CBRE GLOBAL AT COST 10355 10403 46434G103 ISHARES CORE MSCI EM AT COST 21134 21161 464287473 ISHARES RUSSELL MIDC AT COST 13846 13602 464288877 ISHARES MSCI EAFE VA AT COST 9619 9473 464287655 ISHARES RUSSELL 2000 AT COST 13805 13131 OTHER INCOME 1 1 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 105 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0