2024-05-05T15:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816048184 RALPH H FOSS MEMORIAL TRUST FOSS 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-14 true true ALLISON J VALENTY P00963824 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 494559 X 14325 14247 81875 146469 81875 0 7 7 96207 96129 7370 6633 737 0 0 0 0 0 0 1500 0 0 1500 139 125 14 0 1531 328 0 0 0 0 0 0 0 10540 7086 0 2251 23988 23988 34528 7086 0 26239 61679 89043 0 7844 9980 9980 0 0 0 65702 95905 143572 301567 330872 340732 238 275 275 375351 437032 494559 0 X 375351 437032 375351 437032 375351 437032 375351 61679 2 437032 0 437032 32. JOHNSON & JOHNSON 2023-01-23 5417 1641 3776 3776 62. SCHWAB CHARLES CORP NEW COM 2016-04-08 2023-01-23 4803 1660 3143 3143 11. SERVICENOW INC 2017-05-18 2023-01-23 4890 1087 3803 3803 75. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 6115 6195 -80 -80 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 1104.673 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 13731 13992 -261 -261 38. ALPHABET INC CL A 2008-11-04 2023-07-25 4667 347 4320 4320 60. AMAZON COM INC COM 2017-05-17 2023-07-25 7741 2865 4876 4876 106.933 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-19 2023-07-25 3554 3049 505 505 3. AMERICAN TOWER CORP 2020-07-28 2023-07-25 565 801 -236 -236 73. APPLE COMPUTER INC 2006-05-16 2023-07-25 14159 172 13987 13987 69. BANK OF AMERICA CORP 2012-10-23 2023-07-25 2238 647 1591 1591 25. CISCO SYS INC 2013-02-26 2023-07-25 1338 515 823 823 17. COSTCO WHSL CORP NEW 2023-07-25 9614 2665 6949 6949 2. J P MORGAN CHASE & CO 2008-11-04 2023-07-25 315 85 230 230 42. LOWES COMPANIES INC 2023-07-25 9817 2009 7808 7808 14. MASTERCARD INC 2009-11-18 2023-07-25 5631 319 5312 5312 10. MICROSOFT CORP COM 2002-09-24 2023-07-25 3511 226 3285 3285 3. MOTOROLA SOLUTIONS INC 2022-08-03 2023-07-25 889 719 170 170 26. PEPSICO INC 2023-07-25 4973 1009 3964 3964 55. PFIZER INC COM 2023-07-25 2053 1305 748 748 22. STARBUCKS CORP 2011-03-04 2023-07-25 2267 363 1904 1904 16.97 STONE RIDGE HY REINSUR-I 2022-08-26 2023-07-25 150 151 -1 -1 7.811 VANGUARD MID CAP INDEX-ADM 2019-06-05 2023-07-25 2205 1567 638 638 37. VERIZON COMMUNICATIONS 2023-07-25 1262 1023 239 239 12. ACCENTURE PLC CL A 2023-07-25 3813 711 3102 3102 15. LINDE PLC SHS 2023-07-25 5841 2452 3389 3389 17. MEDTRONIC PLC 2023-07-25 1508 1310 198 198 29. CHUBB LTD 2023-07-25 5698 2272 3426 3426 1. ABBOTT LABORATORIES 2023-07-25 2023-08-17 105 113 -8 -8 1. ALBEMARLE CORP 2023-07-25 2023-08-17 184 213 -29 -29 1. ALPHABET INC CL A 2008-11-04 2023-08-17 132 9 123 123 1. ANALOG DEVICES INC COMMON STOCK 2023-07-25 2023-08-17 177 195 -18 -18 1. APPLE COMPUTER INC 2006-05-16 2023-08-17 175 2 173 173 165.969 ARTISAN HIGH INCOME FUND 2023-08-17 1437 1688 -251 -251 2. BANK OF AMERICA CORP 2012-10-23 2023-08-17 58 19 39 39 13.706 BARON EMERGING MARKETS INSTITUTIONAL 2016-03-10 2023-08-17 185 140 45 45 1. CME GROUP INC 2022-08-03 2023-08-17 205 198 7 7 1. CISCO SYS INC 2013-02-26 2023-08-17 55 21 34 34 3. COMCAST CORP CL A 2022-08-03 2023-08-17 140 115 25 25 1. HOME DEPOT INC 2022-08-03 2023-08-17 332 304 28 28 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-12 2023-08-17 762 790 -28 -28 6. ISHARES MSCI EAFE VALUE ETF 2023-07-25 2023-08-17 291 305 -14 -14 8. ISHARES CORE MSCI EAFE ETF 2023-07-25 2023-08-17 525 553 -28 -28 1. J P MORGAN CHASE & CO 2008-11-04 2023-08-17 150 42 108 108 1. L3HARRIS TECHNOLOGIES INC 2022-12-09 2023-08-17 183 218 -35 -35 5.674 CLEARBRIDGE INTERNATIONAL GROWTH 2023-07-25 2023-08-17 327 346 -19 -19 1. MAGNA INTL INC CL A 2023-07-25 2023-08-17 55 62 -7 -7 1. MARATHON PETROLEUM CORP 2016-09-26 2023-08-17 143 42 101 101 1. MASTERCARD INC 2009-11-18 2023-08-17 394 23 371 371 1. MICROSOFT CORP COM 2002-09-24 2023-08-17 320 23 297 297 1. MONDELEZ INTERNATIONAL W I 2023-07-25 2023-08-17 72 74 -2 -2 1. MORGAN STANLEY DEAN WITTER & CO 2023-07-25 2023-08-17 86 95 -9 -9 1. NEXTERA ENERGY INC 2023-07-25 2023-08-17 68 75 -7 -7 2. PFIZER INC COM 2007-03-15 2023-08-17 73 47 26 26 67.096 PGIM TOTAL RETURN BOND CL R6 2023-07-25 2023-08-17 777 793 -16 -16 1. STARBUCKS CORP 2011-03-04 2023-08-17 98 16 82 82 118.998 STONE RIDGE HY REINSUR-I 2022-08-26 2023-08-17 1066 1056 10 10 1. TEXAS INSTRS INC 2023-07-25 2023-08-17 167 186 -19 -19 1. UNITEDHEALTH GRP INC COM 2023-07-25 2023-08-17 497 511 -14 -14 3.8 VANGUARD MID CAP INDEX-ADM 2019-06-05 2023-08-17 1008 762 246 246 1. VISA INC 2023-07-25 2023-08-17 238 240 -2 -2 1. ACCENTURE PLC CL A 2012-05-17 2023-08-17 308 59 249 249 1. MEDTRONIC PLC 2015-01-27 2023-08-17 82 77 5 5 2. BLACKROCK INC 2023-07-25 2023-11-30 1495 1499 -4 -4 54. ISHARES CORE MSCI EAFE ETF 2023-07-25 2023-11-30 3646 3733 -87 -87 4. MARATHON PETROLEUM CORP 2023-07-25 2023-11-30 599 520 79 79 23. MARATHON PETROLEUM CORP 2016-09-26 2023-11-30 3445 969 2476 2476 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 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 81875 1238 0 1238 0 1238 772 0 0 772 0 466 0 0 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 true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7370 NONE 0 NONE 0 459215 8807 0 468022 0 0 468022 7020 461002 23050 23050 1238 1238 21812 0 21812 0 21812 26239 0 0 0 0 26239 21812 0 0 260 0 0 0 4138 4398 26239 0 0 0 21812 4427 0 0 8825 0 0 0 0 0 0 260 8565 0 0 0 4138 4427 NONE NONE US BANK ATTN PENNY DOAK PO BOX 30678 BILLINGS MT 30678 4066578139 CONTACT ABOVE APRIL 1 HIGH SCHOOL GRADUATES FROM DAWSON AND RICHLAND COUNTIES IN MONTANA. MONTANA STATE UNIVERSITY BOZEMAN FINANCIAL AID BOZEMAN MT 59717 NONE I SCHOLARSHIPS 3000 DICKINSON STATE UNIVERSITY 291 CAMPUS DRIVE DICKINSON ND 58601 NONE I SCHOLARSHIPS 3152 UNIVERSITY OF NORTH DAKOTA 3450 UNIVERSITY AVE GRAND FORKS ND 58202 NONE PC GENERAL OPERATING 1000 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE I SCHOLARSHIPS 2076 MONTANA STATE UNIVERSITY 100 CULBERTSON HALL BOZEMAN MT 59717 NONE I SCHOLARSHIPS 4304 DORDT UNIVERSITY 700 7TH ST NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIPS 2076 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE I SCHOLARSHIPS 2076 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST DEPT 9502 SPEARFISH SD 577999502 NONE I SCHOLARSHIPS 3152 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE I SCHOLARSHIPS 1000 KANSAS STATE UNIVERSITY 105 ANDERSON HALL MANHATTAN KS 665060100 NONE I SCHOLARSHIPS 1076 UNIVERSITY OF DENVER 2601 E COLORADO AVE DENVER CO 802080001 NONE I SCHOLARSHIPS 1076 23988 14 14325 18 81875 OTHER INCOME 1 7 96207 96207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 478160104 JOHNSON JOHNSON 060505104 BANK OF AMERICA CORP 847 3098 81762P102 SERVICENOW INC 713448108 PEPSICO INC 717081103 PFIZER INC 1190 1814 548661107 LOWES CO INC 17275R102 CISCO SYSTEMS INC 1008 2475 02079K305 ALPHABET INC CL A 375 5727 H1467J104 CHUBB LTD 594918104 MICROSOFT CORP 655 10905 57636Q104 MASTERCARD INC 114 2133 92343V104 VERIZON COMMUNICATIO 1042 1433 855244109 STARBUCKS CORP 445 2592 03027X100 AMERICAN TOWER CORP 3222 5829 023135106 AMAZON.COM INC G1151C101 ACCENTURE PLC CL A 994 5965 G5960L103 MEDTRONIC PLC 2875 3130 037833100 APPLE INC 108 8856 808513105 SCHWAB CHARLES CORP 22160K105 COSTCO WHSL CORP 46625H100 J P MORGAN CHASE CO 854 4593 56585A102 MARATHON PETROLEUM C 2210 2522 G5494J103 LINDE PLC 438516106 HONEYWELL INTERNATIO 3240 3355 502431109 L3HARRIS TECHNOLOGIE 3933 4002 031162100 AMGEN INC 2413 2880 012653101 ALBEMARLE CORP 3744 2456 002824100 ABBOTT LABORATORIES 3351 3302 559222401 MAGNA INTL INC CL 2651 2481 620076307 MOTOROLA SOLUTIONS I 032654105 ANALOG DEVICES INC 1503 1588 617446448 MORGAN STANLEY 4421 4476 086516101 BEST BUY CO INC 1704 1644 609207105 MONDELEZ INTERNATION 3026 3114 92826C839 VISA INC 2241 2604 20825C104 CONOCOPHILLIPS 1593 1741 20030N101 COMCAST CORP CL A 4460 4648 65339F101 NEXTERA ENERGY INC 2853 2187 00287Y109 ABBVIE INC 3981 4339 87612E106 TARGET CORP 3850 3845 91324P102 UNITED HEALTH GROUP 3121 3159 907818108 UNION PACIFIC CORP 1315 1474 437076102 HOME DEPOT INC 3863 4159 12572Q105 CME GROUP INC 2677 2948 882508104 TEXAS INSTRUMENTS IN 4824 4432 09247X101 BLACKROCK INC 3680 4059 375558103 GILEAD SCIENCES INC 1142 1458 149123101 CATERPILLAR INC 1367 2070 166764100 CHEVRON CORPORATION 1141 1193 244199105 DEERE CO. 1799 1599 74340W103 PROLOGIS INC 1404 1466 747525103 QUALCOMM INC 1626 1880 911312106 UNITED PARCEL SERVIC 2226 1887 G54950103 LINDE PLC SHS 817 2054 464287655 ISHARES RUSSELL 2000 AT COST 21812 25089 04314H568 ARTISAN HIGH INCOME AT COST 26524 24052 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 58085 54588 464287473 ISHARES RUSSELL MIDC AT COST 20308 20002 46432F842 ISHARES CORE MSCI EA AT COST 36896 35879 922908645 VANGUARD MID-CAP IND AT COST 23791 34170 024524217 AMERICAN BEACON STEP AT COST 16951 20858 06828M876 BARON EMERGING MARKE AT COST 11880 16940 74440B884 PGIM TOTAL RETURN BO AT COST 22433 19252 464288877 ISHARES MSCI EAFE VA AT COST 20053 19850 46434G103 ISHARES CORE MSCI EM AT COST 19488 16742 524686524 CLEARBRIDGE INTERNAT AT COST 20151 19333 861728400 STONE RIDGE HY REINS AT COST 13084 13702 808524847 SCHWAB US REIT ETF AT COST 19416 20275 56064L298 MAINSTAY CBRE GLOBAL ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 238 275 275 OTHER INCOME 7 7 ROUNDING 2 OTHER EXPENSE (NON-DEDUCTIBLE 139 125 14 FOREIGN TAXES 239 239 0 FEDERAL TAX PAYMENT - PRIOR YE 431 0 0 FEDERAL ESTIMATES - PRINCIPAL 772 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0