2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816088061 ARKWRIGHT S & M CONSERV TR-MAIN ARKW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 4535884 X 116132 115526 211962 856948 211962 0 328094 327488 52942 47648 5294 0 0 0 0 0 0 1061 0 0 1061 3126 3126 0 0 3153 1972 0 0 0 0 0 0 0 48 48 60330 52794 0 6355 184054 184054 244384 52794 0 190409 83710 274694 0 2707 2176 2176 321795 197873 197873 0 0 0 850981 839808 1836531 807630 1122261 1095300 1152398 1054643 1404004 3135511 3216761 4535884 0 X 3135511 3216761 3135511 3216761 3135511 3216761 3135511 83710 1368 3220589 3828 3216761 404. ISHARES MSCI EAFE ETF 2012-09-17 2023-02-02 29121 22159 6962 6962 134. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-02 32345 7047 25298 25298 131. ISHARES S&P SMALL-CAP 600 VALUE 2010-12-31 2023-02-02 13909 4757 9152 9152 75. ISHARES S&P SMALL-CAP 600 GROWTH 2008-06-16 2023-02-02 8978 2504 6474 6474 2478.127 ESTLY GLBL RL EST INV-R6 #523 2020-02-26 2023-02-02 39700 46969 -7269 -7269 1236. VANGUARD REAL ESTATE ETF 2009-07-06 2023-02-02 116678 22559 94119 94119 25000. BP CAP MARKETS AMERI 3.119% 5/04/26 2018-12-13 2023-02-08 23919 23935 -16 -16 25000. CATERPILLAR INC 3.400% 5/15/24 2017-11-07 2023-02-08 24593 26269 -1676 -1676 20000. EXPRESS SCRIPTS HOLD 3.000% 7/15/23 2018-10-03 2023-02-08 19741 19260 481 481 25000. HOME DEPOT INC 3.000% 4/01/26 2017-11-09 2023-02-08 23935 25240 -1305 -1305 20000. KLA-TENCOR CORP 4.650% 11/01/24 2018-06-05 2023-02-08 19879 20778 -899 -899 20000. MCKESSON CORP 3.796% 3/15/24 2023-02-08 19726 20417 -691 -691 15000. SANTANDER UK PLC 4.000% 3/13/24 2022-10-27 2023-02-08 14811 14733 78 78 5. BLACKROCK INC 2014-06-10 2023-02-09 3615 1572 2043 2043 100. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 6679 7346 -667 -667 100. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7418 9752 -2334 -2334 225. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16691 26890 -10199 -10199 90. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 3313 2194 1119 1119 25. JPMORGAN CHASE & CO 2023-02-09 3532 2781 751 751 155. LAS VEGAS SANDS CORP 2014-09-10 2023-02-09 9001 9755 -754 -754 25. UNION PACIFIC CORP 2010-12-31 2023-02-09 5095 1150 3945 3945 105. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 15956 12597 3359 3359 35. ABBVIE INC 2021-07-06 2023-03-20 5425 4045 1380 1380 10. ELI LILLY & CO COM 2016-10-03 2023-03-20 3311 810 2501 2501 390. MANULIFE FINANCIAL CORP 2023-03-20 6939 7975 -1036 -1036 1011. ISHARES MSCI EMERGING MARKETS 2007-01-10 2023-04-20 39762 36497 3265 3265 108. ISHARES S&P SMALL-CAP 600 VALUE 2010-12-31 2023-04-20 9947 3922 6025 6025 92. ISHARES S&P SMALL-CAP 600 GROWTH 2008-06-16 2023-04-20 9973 3072 6901 6901 339. VANGUARD REAL ESTATE ETF 2009-07-06 2023-04-20 27992 6120 21872 21872 10. ABBVIE INC 2021-10-13 2023-04-21 1624 1088 536 536 15. APPLE INC 2008-06-16 2023-04-21 2476 92 2384 2384 45. BLACKSTONE INC 2023-02-09 2023-04-21 4043 4208 -165 -165 5. BOOKING HOLDINGS INC 2023-02-09 2023-04-21 13357 12396 961 961 10. BROADCOM INC 2023-02-09 2023-04-21 6325 6091 234 234 15. WALT DISNEY CO 2020-12-10 2023-04-21 1488 2303 -815 -815 15. ELECTRONIC ARTS INC 2021-04-08 2023-04-21 1937 2121 -184 -184 17. JPMORGAN CHASE & CO 2020-10-26 2023-04-21 2389 1718 671 671 5. LAM RESEARCH CORP COM 2023-02-09 2023-04-21 2605 2641 -36 -36 155. MANULIFE FINANCIAL CORP 2015-12-17 2023-04-21 2997 2277 720 720 25. MONDELEZ INTERNATIONAL INC 2018-07-31 2023-04-21 1781 1084 697 697 20. RTX CORP 2023-02-09 2023-04-21 2041 1954 87 87 40. SYSCO CORP 2020-08-25 2023-04-21 3019 2321 698 698 40. TOTAL S.A. - ADR 2023-04-21 2528 2214 314 314 55. UNILEVER PLC - ADR 2020-02-03 2023-04-21 2996 3236 -240 -240 10. UNION PACIFIC CORP 2010-12-31 2023-04-21 1991 460 1531 1531 10. UNITED PARCEL SERVICE-CL B 2022-02-10 2023-04-21 1949 2227 -278 -278 10. WASTE MANAGEMENT INC 2020-09-15 2023-04-21 1654 1172 482 482 20. TE CONNECTIVITY LTD 2021-11-19 2023-04-21 2566 3298 -732 -732 315. CVS HEALTH CORPORATION 2023-06-14 21159 12132 9027 9027 170. WALT DISNEY CO 2023-06-14 15754 6937 8817 8817 270. HASBRO INC 2023-06-14 16799 26168 -9369 -9369 25000. INTERCONTINENTALEXCH 4.000% 9/15/27 2023-06-14 24410 24440 -30 -30 251. LAS VEGAS SANDS CORP 2023-06-14 14993 13143 1850 1850 285. SYSCO CORP 2023-06-14 20762 13328 7434 7434 8000. VERIZON COMMUNICATIO 2.550% 3/21/31 2022-03-31 2023-08-07 6625 7525 -900 -900 29. ISHARES IBOXX $ INVESTMENT 2018-01-22 2023-08-08 3077 3476 -399 -399 20000. US TREASURY NOTE 2.375% 4/30/26 2023-02-08 2023-08-08 18934 19003 -69 -69 4045.397 BLACKROCK GL L/S CREDIT-K #1940 2019-05-09 2023-10-27 35923 40130 -4207 -4207 30. CELANESE CORP 2023-06-14 2023-12-14 4525 3511 1014 1014 475. INTERPUBLIC GROUP COS INC 2023-12-14 15408 9422 5986 5986 30. ELI LILLY & CO COM 2016-10-03 2023-12-14 17151 2429 14722 14722 25. RTX CORP 2023-02-09 2023-12-14 2043 2443 -400 -400 85. RTX CORP 2023-12-14 6947 7815 -868 -868 45. EATON CORP PLC 2023-12-14 10685 6543 4142 4142 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 211962 3818 0 3818 0 3818 1768 0 0 1768 0 2050 0 0 false false false false false false false true true MT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 52942 NONE 0 NONE 0 3940009 263539 0 4203548 0 0 4203548 63053 4140495 207025 207025 3818 3818 203207 0 203207 0 203207 190409 0 0 0 0 190409 203207 26273 0 0 0 0 0 0 0 190409 26273 0 0 164136 0 0 0 0 0 0 0 0 39071 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVENUE MISSOULA MT 59812 NONE PC GENERAL SUPPORT 184054 184054 14 116132 18 211962 328094 328094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 14040HBN4 CAPITAL ONE FINANCIA 25066 23870 254687FL5 WALT DISNEY COMPANY/ 23626 22182 38148LAE6 GOLDMAN SACHS GROUP 25697 24485 883556BZ4 THERMO FISHER SCIENT 25308 22769 149123CC3 CATERPILLAR INC 3.40 036752AB9 ANTHEM INC 26943 24250 606822AD6 MITSUBISHI UFJ FIN 20614 19526 961214DW0 WESTPAC BANKING CORP 26802 23851 482480AE0 KLA-TENCOR CORP 4.65 00206RHW5 AT&T INC 26744 24399 20030NBY6 COMCAST CORP 22017 19295 437076BM3 HOME DEPOT INC 581557BE4 MCKESSON CORP 3.796% 30219GAQ1 EXPRESS SCRIPTS HOLD 857477AT0 STATE STREET CORP 21452 19622 571903AS2 MARRIOTT INTERNATION 25348 24022 68217FAA0 OMNICOM GROUP INC 26689 24364 46625HRV4 JPMORGAN CHASE & CO 25439 23814 828807DC8 SIMON PROPERTY GROUP 24683 23951 10373QAT7 BP CAP MARKETS AMERI 25389JAR7 DIGITAL REALTY TRUST 20358 19287 126650DM9 CVS HEALTH CORP 14665 13322 097023DG7 BOEING CO 24249 23622 693475AZ8 PNC FINANCIAL SERVIC 25123 21869 808513BF1 CHARLES SCHWAB CORP 19933 18334 125523CP3 CIGNA CORP 24032 23167 29444UBS4 EQUINIX INC 23203 21221 693506BU0 PPG INDUSTRIES INC 23904 23108 02005NBQ2 ALLY FINANCIAL INC 14139 14474 06051GGA1 BANK OF AMERICA CORP 24723 23786 172967KU4 CITIGROUP INC 22917 24007 80283LAJ2 SANTANDER UK PLC 49456BAP6 KINDER MORGAN INC 18841 19720 61747YED3 VR MORGAN STANLEY 2. 25876 24487 67103HAL1 O'REILLY AUTOMOTIVE 23794 24730 92343VGJ7 VERIZON COMMUNICATIO 15535 14658 78016FZS6 ROYAL BANK OF CANADA 24249 24711 023135CH7 AMAZON.COM INC 28992 28577 45866FAU8 INTERCONTINENTALEXCH 23434 24567 867914BS1 SUNTRUST BANKS INC 24413 24565 89115A2E1 TORONTO-DOMINION BAN 23034 24291 548661EG8 LOWE'S COS INC 23338 24080 458140CA6 INTEL CORP 23477 24430 037833EV8 APPLE INC 30071 30466 075887BF5 BECTON DICKINSON AND 19546 19685 09247XAT8 BLACKROCK INC 24474 25221 231021AU0 CUMMINS INC 22982 23438 256677AP0 DOLLAR GENERAL CORP 24722 25446 30303M8L9 META PLATFORMS INC 24988 25365 377372AN7 GLAXOSMITHKLINE CAP 24294 24648 45687VAA4 INGERSOLL RAND INC 24441 25761 579780AR8 MCCORMICK & CO 22394 23015 776743AM8 ROPER TECHNOLOGIES 22913 23368 842587CV7 SOUTHERN CO 23404 24117 91282CEV9 US TREASURY NOTE 3.2 19375 19357 09247X101 BLACKROCK INC 11635 30037 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 27119 31341 532457108 ELI LILLY & CO COM 5487 46634 G29183103 EATON CORP PLC 22852 46960 46625H100 JPMORGAN CHASE & CO 9434 52731 594918104 MICROSOFT CORP 12306 165458 H2906T109 GARMIN LTD 19923 25708 285512109 ELECTRONIC ARTS INC 20300 25994 911312106 UNITED PARCEL SERVIC 17380 27515 00287Y109 ABBVIE INC 21544 30994 883556102 THERMO FISHER SCIENT 2504 23886 512807108 LAM RESEARCH CORP CO 11208 39163 09260D107 BLACKSTONE INC 17433 39276 11135F101 BROADCOM INC 17003 66975 037833100 APPLE INC 4864 153061 94106L109 WASTE MANAGEMENT INC 19367 27761 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 25351 37751 56501R106 MANULIFE FINANCIAL C 21389 34697 25243Q205 DIAGEO PLC - ADR 12671 22577 H84989104 TE CONNECTIVITY LTD 13178 24588 09857L108 BOOKING HOLDINGS INC 28338 49661 254687106 WALT DISNEY CO 31620M106 FIDELITY NATL INFORM 02079K107 ALPHABET INC CL C 23625 112744 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP 3569 18515 867224107 SUNCOR ENERGY INC NE 34733 41492 75513E101 RTX CORP 25272 28608 58933Y105 MERCK & CO INC NEW 18695 36522 89151E109 TOTALENERGIES SE -SP 40435 49524 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 28936 45094 904767704 UNILEVER PLC - ADR 15950 14059 17275R102 CISCO SYSTEMS INC 13564 31070 654106103 NIKE INC CL B 9348 19543 172967424 CITIGROUP INC. 30554 32922 192446102 COGNIZANT TECH SOLUT 15063 21526 150870103 CELANESE CORP 15601 41950 609207105 MONDELEZ INTERNATION 15395 25713 91324P102 UNITEDHEALTH GROUP I 8723 55279 907818108 UNION PACIFIC CORP 9988 27018 30303M102 META PLATFORMS INC 37367 61943 418056107 HASBRO INC 437076102 HOME DEPOT INC 28820 31190 7591EP100 REGIONS FINL CORP NE 24790 23934 00724F101 ADOBE INC 21644 26847 007903107 ADVANCED MICRO DEVIC 19544 31693 580135101 MCDONALDS CORP 30383 31134 855244109 STARBUCKS CORP COM 26523 25443 872365713 TCW EMRG MRKTS INC-P AT COST 94508 76682 464287705 ISHARES S&P MID-CAP AT COST 70601 200140 27830W108 EV GL MACR ABS RTRN AT COST 50000 48035 470258617 ESTLY GLBL RL EST IN 464287606 ISHARES S&P MID-CAP AT COST 62558 212706 464287234 ISHARES MSCI EMERGIN AT COST 63247 70448 74256W626 PRINCIPAL HIGH YIELD AT COST 60189 62436 464287614 ISHARES RUSSELL 1000 AT COST 7674 44263 464287879 ISHARES S&P SMALL-CA AT COST 16233 46072 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60000 51537 464287226 ISHARES CORE U.S. AG AT COST 86332 74438 464287242 ISHARES IBOXX $ INVE AT COST 26222 24899 464287887 ISHARES S&P SMALL-CA AT COST 13221 49555 64128R608 NEUBERGER BERMAN LON AT COST 27143 36192 922908553 VANGUARD REAL ESTATE 31641Q755 FIDELITY NEW MRKTS I AT COST 82669 63746 46434G103 ISHARES CORE MSCI EM AT COST 33396 33889 589509207 MERGER FUND-INST #30 AT COST 33641 36305 922908629 VANGUARD MIDCAP VIPE AT COST 10010 16285 46434V613 ISHARES CORE TOTAL B AT COST 87945 76016 09260C703 BLACKROCK GL L/S CRE 46090F100 INVESCO OPTIMUM YIEL AT COST 104353 101878 464287465 ISHARES MSCI EAFE ET AT COST 36585 50258 464288588 ISHARES MBS ETF AT COST 28116 28224 CY PURCHASE OF ACCRUED INTEREST 1036 ROC ON CY SALES 67 PY RETURN OF CAPITAL ADJUSTMENT 860 TAX LOT BASIS ADJUSTMENT 1733 COST BASIS ADJUSTMENT 132 INVESTMENT EXPENSES - ADR FEES 48 48 0 MUTUAL FUND TIMING ADJ 143 PY PURCHASE OF ACCRUED INTEREST 1225 INVESTMNT MNGMNT FEES (NON-DED 3126 3126 FOREIGN TAXES 1664 1664 0 FEDERAL ESTIMATES - PRINCIPAL 1181 0 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0