2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816063853 ORVILLE & EVALYN ISAAC CHARITABLE ISAA 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-03-21 true true ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 626859 X 19412 19314 13307 98083 13307 0 12 12 32731 32633 9725 8752 972 0 0 0 0 0 0 1500 0 0 1500 0 0 3490 540 0 0 0 0 0 0 0 14715 9292 0 2472 49447 49447 64162 9292 0 51919 -31431 23341 0 11133 12089 12089 0 0 0 80728 94979 140575 503990 457319 473845 311 350 350 596162 564737 626859 0 X 596162 564737 596162 564737 596162 564737 596162 -31431 6 564737 0 564737 211. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 17202 17420 -218 -218 1522.229 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-19 2023-06-08 18921 20550 -1629 -1629 20. AMAZON COM INC COM 2017-05-17 2023-07-07 2606 955 1651 1651 13. CATERPILLAR INC 2022-10-17 2023-07-07 3199 2355 844 844 7. MOTOROLA SOLUTIONS INC 2022-08-22 2023-07-07 2044 1745 299 299 9. CHUBB LTD 2023-07-07 1730 702 1028 1028 4. ABBOTT LABORATORIES 2023-07-07 2023-07-28 450 430 20 20 2. ABBVIE INC 2009-05-11 2023-07-28 303 47 256 256 2. ALBEMARLE CORP 2022-10-17 2023-07-28 413 502 -89 -89 2. ALPHABET INC CL A 2008-11-04 2023-07-28 266 18 248 248 86. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-17 2023-07-28 2858 2342 516 516 2. AMERICAN TOWER CORP 2023-07-07 2023-07-28 385 389 -4 -4 1. AMGEN INC 2022-10-17 2023-07-28 237 252 -15 -15 1. ANALOG DEVICES INC COMMON STOCK 2023-07-07 2023-07-28 198 188 10 10 7. APPLE COMPUTER INC 2006-05-16 2023-07-28 1371 17 1354 1354 90. ARTISAN HIGH INCOME FUND 2022-01-19 2023-07-28 783 896 -113 -113 14. BANK OF AMERICA CORP 2012-10-23 2023-07-28 449 131 318 318 2. BEST BUY INC 2023-07-07 2023-07-28 167 160 7 7 2. BLACKROCK INC 2022-10-17 2023-07-28 1488 1146 342 342 7. CISCO SYS INC 2023-07-28 364 145 219 219 15. COMCAST CORP CL A 2023-07-07 2023-07-28 685 626 59 59 2. CONOCOPHILLIPS COM 2022-08-22 2023-07-28 231 207 24 24 23. GILEAD SCIENCES INC COM 2022-08-22 2023-07-28 1770 1491 279 279 1. HOME DEPOT INC 2022-12-08 2023-07-28 331 323 8 8 6. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-07-28 1178 1121 57 57 6. ISHARES S&P 500 INDEX FUND 2022-01-19 2023-07-28 2754 2753 1 1 15. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-17 2023-07-28 1709 1486 223 223 56. ISHARES RUSSELL MID CAP ETF 2022-01-19 2023-07-28 4221 4393 -172 -172 10. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-10-17 2023-07-28 1963 1726 237 237 49. ISHARES MSCI EAFE VALUE ETF 2022-09-01 2023-07-28 2507 2039 468 468 48. ISHARES CORE MSCI EAFE ETF 2022-01-19 2023-07-28 3348 3546 -198 -198 77. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-19 2023-07-28 4008 4670 -662 -662 4. J P MORGAN CHASE & CO 2008-11-04 2023-07-28 629 169 460 460 31. CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-28 1907 1589 318 318 6. MAGNA INTL INC CL A 2022-08-22 2023-07-28 383 356 27 27 10. MARATHON PETROLEUM CORP 2016-09-26 2023-07-28 1307 421 886 886 1. MASTERCARD INC 2009-11-18 2023-07-28 392 23 369 369 4. MICROSOFT CORP COM 2023-07-07 2023-07-28 1346 1362 -16 -16 6. MICROSOFT CORP COM 2002-10-09 2023-07-28 2019 132 1887 1887 8. MONDELEZ INTERNATIONAL W I 2023-07-28 608 572 36 36 6. MORGAN STANLEY DEAN WITTER & CO 2023-07-07 2023-07-28 552 502 50 50 5. NEXTERA ENERGY INC 2022-08-22 2023-07-28 367 445 -78 -78 8. PFIZER INC COM 2023-07-28 290 190 100 100 9. SCHWAB US REIT ETF 2022-08-19 2023-07-28 179 207 -28 -28 4. STARBUCKS CORP 2011-03-07 2023-07-28 405 67 338 338 74. STONE RIDGE HY REINSUR-I 2022-08-22 2023-07-28 656 655 1 1 4. TEXAS INSTRS INC 2023-07-07 2023-07-28 714 704 10 10 1. UNITEDHEALTH GRP INC COM 2022-10-17 2023-07-28 502 519 -17 -17 5. VERIZON COMMUNICATIONS 2023-07-07 2023-07-28 170 182 -12 -12 3. VISA INC 2023-07-28 705 656 49 49 1. LINDE PLC SHS 2022-08-22 2023-07-28 386 296 90 90 2. MEDTRONIC PLC 2015-03-18 2023-07-28 177 153 24 24 19. MARATHON PETROLEUM CORP 2016-09-26 2023-11-28 2873 801 2072 2072 168. STONE RIDGE HY REINSUR-I 2022-08-22 2023-11-28 1567 1487 80 80 4. ACCENTURE PLC CL A 2023-11-28 1328 235 1093 1093 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 13307 324 0 324 0 324 1784 0 0 1784 0 1460 324 1136 false false false false false false false true true MT true false false false false true US BANK 4066578139 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9725 NONE 0 NONE 0 603279 12475 0 615754 0 0 615754 9236 606518 30326 30326 324 324 30002 0 30002 0 30002 51919 0 0 0 0 51919 30002 0 0 2175 2473 3452 0 9109 17209 51919 0 0 0 30002 21917 0 0 39126 0 0 0 0 0 0 2175 36951 2473 3452 0 9109 21917 X FIRST PRESBYTERIAN CHURCH 1401 MAIN ST MILES CITY MT 593013645 NONE PC GENERAL OPERATING 12362 FIRST PRESBYTERIAN CHURCH 2420 13TH STREET WEST BILLINGS MT 591022428 NONE PC GENERAL OPERATING 24723 COMMUNITY PRESBYTERIAN CHURCH 302 DIVISION ST HYSHAM MT 590380206 NONE PC GENERAL OPERATING 12362 49447 14 19412 18 13307 OTHER INCOME 1 12 32731 32731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625H100 J P MORGAN CHASE CO 1324 4593 92343V104 VERIZON COMMUNICATIO 1050 1395 02079K305 ALPHABET INC CL A 2045 5727 56585A102 MARATHON PETROLEUM C 826 2374 717081103 PFIZER INC 1457 1814 023135106 AMAZON.COM INC 57636Q104 MASTERCARD INC 114 2133 03027X100 AMERICAN TOWER CORP 3316 5613 037833100 APPLE INC 1437 8856 060505104 BANK OF AMERICA CORP 1139 3098 594918104 MICROSOFT CORP 2801 10905 17275R102 CISCO SYSTEMS INC 1255 2475 G1151C101 ACCENTURE PLC CL A 1763 4562 00287Y109 ABBVIE INC 1868 4184 855244109 STARBUCKS CORP 770 2592 H1467J104 CHUBB LTD G5960L103 MEDTRONIC PLC 3049 3130 87612E106 TARGET CORP 3252 3845 559222401 MAGNA INTL INC CL 2487 2481 620076307 MOTOROLA SOLUTIONS I 031162100 AMGEN INC 2503 2880 002824100 ABBOTT LABORATORIES 3115 3302 20825C104 CONOCOPHILLIPS 1554 1741 502431109 L3HARRIS TECHNOLOGIE 3987 4002 12572Q105 CME GROUP INC 2680 2948 375558103 GILEAD SCIENCES INC 1167 1458 086516101 BEST BUY CO INC 1650 1644 438516106 HONEYWELL INTERNATIO 2133 2517 609207105 MONDELEZ INTERNATION 2666 2970 149123101 CATERPILLAR INC 1087 1774 882508104 TEXAS INSTRUMENTS IN 3930 4432 G5494J103 LINDE PLC 20030N101 COMCAST CORP CL A 3240 4604 907818108 UNION PACIFIC CORP 1186 1228 91324P102 UNITED HEALTH GROUP 3076 3159 617446448 MORGAN STANLEY 3738 4476 032654105 ANALOG DEVICES INC 2427 2780 09247X101 BLACKROCK INC 2865 4059 65339F101 NEXTERA ENERGY INC 3177 2187 012653101 ALBEMARLE CORP 4329 2456 437076102 HOME DEPOT INC 3822 4159 92826C839 VISA INC 1944 2604 166764100 CHEVRON CORPORATION 1318 1342 244199105 DEERE CO. 1221 1200 74340W103 PROLOGIS INC 1338 1466 747525103 QUALCOMM INC 1518 1880 911312106 UNITED PARCEL SERVIC 2170 1887 G54950103 LINDE PLC SHS 1185 1643 46432F842 ISHARES CORE MSCI EA AT COST 49175 49315 464287499 ISHARES RUSSELL MID AT COST 41406 43995 464287226 ISHARES CORE U.S. AG AT COST 74930 67887 464288877 ISHARES MSCI EAFE VA AT COST 19886 24904 04314H568 ARTISAN HIGH INCOME AT COST 34579 31706 808524847 SCHWAB US REIT ETF AT COST 24152 25287 46434G103 ISHARES CORE MSCI EM AT COST 39500 41526 861728400 STONE RIDGE HY REINS AT COST 16858 16820 524686524 CLEARBRIDGE INTERNAT AT COST 20485 24431 74440B884 PGIM TOTAL RETURN BO AT COST 27648 23585 464287655 ISHARES RUSSELL 2000 AT COST 28716 33318 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 21207 24886 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 20232 26064 464287200 ISHARES CORE S P 500 AT COST 38545 40121 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 311 350 350 OTHER INCOME 12 12 ROUNDING 6 FOREIGN TAXES 314 314 0 FEDERAL TAX PAYMENT - PRIOR YE 1166 0 0 FEDERAL ESTIMATES - PRINCIPAL 1784 0 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0