2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 810385621 HARRIS GEORGE & LAURINE CHAR FN TUW HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 612898 X 17214 17162 2781 2781 0 2781 64112 258906 64112 0 118 84225 84055 0 8700 6525 2175 0 0 0 0 0 0 1062 0 0 1062 408 408 0 0 376 376 0 0 0 0 0 0 0 9364 9364 19910 16673 0 3237 29000 29000 48910 16673 0 32237 35315 67382 0 23 23 23 24416 38103 38103 0 0 0 111730 74775 189881 324969 383309 384891 461138 496210 612898 0 X 461138 496210 461138 496210 461138 496210 461138 35315 3 496456 246 496210 1. BLACKROCK INC 2019-07-19 2023-02-09 723 475 248 248 9. COGNIZANT TECH SOLUTIONS CRP COM 2019-01-18 2023-02-09 601 611 -10 -10 10. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 742 975 -233 -233 32. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2374 3871 -1497 -1497 12. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 442 227 215 215 21. LAS VEGAS SANDS CORP 2023-02-09 1219 1129 90 90 4. UNION PACIFIC CORP 2010-10-15 2023-02-09 815 171 644 644 5. WASTE MANAGEMENT INC 2023-02-09 760 574 186 186 100. ISHARES CORE MSCI EMERGING ETF 2021-03-10 2023-03-10 4724 6463 -1739 -1739 100. VANGUARD FTSE EMERGING MARKETS ETF 2008-10-01 2023-03-10 3933 3430 503 503 12. ALPHABET INC CL C 2020-04-23 2023-03-20 1228 769 459 459 46. MANULIFE FINANCIAL CORP 2023-03-20 818 723 95 95 42. CVS HEALTH CORPORATION 2023-06-14 2821 1497 1324 1324 28. WALT DISNEY CO 2008-10-01 2023-06-14 2595 859 1736 1736 42. HASBRO INC 2023-06-14 2613 4000 -1387 -1387 34. LAS VEGAS SANDS CORP 2023-06-14 2031 1510 521 521 40. SYSCO CORP 2023-06-14 2914 1817 1097 1097 185. ISHARES CORE S&P MIDCAP ETF 2023-06-20 47209 14489 32720 32720 320. ISHARES S&P MID-CAP 400 GROWTH 2023-06-20 23348 9109 14239 14239 100. ISHARES RUSSELL 2000 ETF 2021-03-10 2023-06-20 18504 22816 -4312 -4312 280. ISHARES CORE MSCI EMERGING ETF 2023-06-20 13934 15968 -2034 -2034 155. VANGUARD FTSE EMERGING MARKETS ETF 2008-10-01 2023-06-20 6346 5317 1029 1029 27. ABBVIE INC 2023-06-21 3684 2921 763 763 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-21 564 425 139 139 9. ALPHABET INC CL C 2023-06-21 1090 540 550 550 17. BLACKSTONE INC 2023-06-21 1529 1490 39 39 2. BLACKSTONE INC 2020-05-06 2023-06-21 180 94 86 86 9. BOEING CO 2023-06-21 1890 1291 599 599 1. BOOKING HOLDINGS INC 2023-02-09 2023-06-21 2623 2479 144 144 1. BROADCOM INC 2020-08-14 2023-06-21 851 328 523 523 89. CITIGROUP INC. 2023-06-21 4213 4266 -53 -53 39. COGNIZANT TECH SOLUTIONS CRP COM 2023-06-21 2484 2021 463 463 27. ELECTRONIC ARTS INC 2023-06-21 3401 2502 899 899 8. META PLATFORMS INC 2021-04-08 2023-06-21 2249 2492 -243 -243 27. MERCK & CO INC NEW 2023-06-21 2994 1838 1156 1156 57. MONDELEZ INTERNATIONAL INC 2019-01-18 2023-06-21 4178 2470 1708 1708 9. NIKE INC CL B 2017-10-13 2023-06-21 979 458 521 521 8. RTX CORP 2023-02-09 2023-06-21 787 782 5 5 56. RTX CORP 2023-06-21 5508 4048 1460 1460 8. UNITED PARCEL SERVICE-CL B 2023-06-21 1391 731 660 660 3. VISA INC-CLASS A SHRS 2023-02-09 2023-06-21 677 691 -14 -14 14. VISA INC-CLASS A SHRS 2023-06-21 3158 2401 757 757 18. WASTE MANAGEMENT INC 2023-06-21 2956 1994 962 962 19. TE CONNECTIVITY LTD 2023-06-21 2568 1849 719 719 535. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 7877 7518 359 359 340. INVESCO OPTIMUM YIELD DIVERSIF ETF 2018-10-15 2023-08-10 5006 6348 -1342 -1342 5. VANGUARD MIDCAP VIPER 2023-06-20 2023-08-10 1116 1080 36 36 17. ALPHABET INC CL C 2014-11-03 2023-08-15 2221 470 1751 1751 17. APPLE INC 2009-07-16 2023-08-15 3025 89 2936 2936 75. ISHARES CORE U.S. AGGREGATE ETF 2020-08-13 2023-08-15 7187 8874 -1687 -1687 75. ISHARES CORE U.S. AGGREGATE ETF 2020-08-13 2023-08-15 7187 8874 -1687 -1687 16. ISHARES JP MORGAN USD EMERGING 2022-07-01 2023-08-15 1352 1376 -24 -24 16. ISHARES JP MORGAN USD EMERGING 2022-07-01 2023-08-15 1352 1376 -24 -24 30. ISHARES CORE MSCI EAFE ETF 2023-08-15 1991 2049 -58 -58 30. ISHARES CORE MSCI EAFE ETF 2023-06-20 2023-08-15 1992 2031 -39 -39 40.00057 ISHARES CORE TOTAL BOND ETF 2022-03-29 2023-08-15 1779 1979 -200 -200 29.99943 ISHARES CORE TOTAL BOND ETF 2022-03-29 2023-08-15 1334 1484 -150 -150 70. ISHARES CORE TOTAL BOND ETF 2022-03-29 2023-08-15 3113 3463 -350 -350 11. MICROSOFT CORP 2016-10-04 2023-08-15 3557 629 2928 2928 100.216 PGIM HIGH YIELD-Q 1067 2023-08-10 2023-08-15 462 465 -3 -3 23.428 PGIM HIGH YIELD-Q 1067 2022-07-01 2023-08-15 108 108 123.381 PGIM HIGH YIELD-Q 1067 2022-07-01 2023-08-15 569 570 -1 -1 9.99964 VANGUARD LONG-TERM BOND ETF 2023-03-10 2023-08-15 704 753 -49 -49 7.00036 VANGUARD LONG-TERM BOND ETF 2023-03-10 2023-08-15 493 527 -34 -34 17. VANGUARD LONG-TERM BOND ETF 2023-03-10 2023-08-15 1196 1280 -84 -84 12. VANGUARD MIDCAP VIPER 2023-06-20 2023-08-15 2619 2592 27 27 12. VANGUARD MIDCAP VIPER 2023-06-20 2023-08-15 2621 2592 29 29 10. EATON CORP PLC 2023-08-15 2178 1254 924 924 14. CELANESE CORP 2023-06-14 2023-12-15 2119 1638 481 481 1. CELANESE CORP 2014-12-04 2023-12-15 151 62 89 89 65. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 2126 1230 896 896 7. ELI LILLY & CO COM 2023-12-15 3946 829 3117 3117 3. EATON CORP PLC 2023-12-15 704 354 350 350 64112 937 0 937 0 937 92 0 0 92 0 845 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 8700 NONE 0 NONE 0 571438 23897 0 595335 0 0 595335 8930 586405 29320 29320 937 937 28383 0 28383 0 28383 32237 0 0 0 0 32237 28383 29113 0 0 0 0 0 0 0 32237 29113 0 0 3124 0 0 0 0 0 0 0 0 25259 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 598077159 NONE PC GENERAL OPERATING 14500 MONTANA STATE UNIVERSITY FOUNDATION PO BOX 172750 BOZEMAN MT 597172750 NONE PC GENERAL OPERATING 14500 29000 14 17214 16 2781 18 64112 FEDERAL TAX REFUND 1 118 84225 84225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 594918104 MICROSOFT CORP 1760 19930 25243Q205 DIAGEO PLC - ADR 1652 3059 58933Y105 MERCK & CO INC NEW 947 2071 G29183103 EATON CORP PLC 2106 4576 907818108 UNION PACIFIC CORP 555 3193 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 1740 3547 904767704 UNILEVER PLC - ADR 2307 2085 512807108 LAM RESEARCH CORP CO 991 5483 037833100 APPLE INC 503 18483 654106103 NIKE INC CL B 814 1737 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 4857 6401 097023105 BOEING CO 3019 4431 91324P102 UNITEDHEALTH GROUP I 923 7371 609207105 MONDELEZ INTERNATION H2906T109 GARMIN LTD 3116 3985 75513E101 RAYTHEON TECHNOLOGIE 532457108 ELI LILLY & CO COM 905 4663 09247X101 BLACKROCK INC 1576 4059 09260D107 BLACKSTONE INC 1341 3666 150870103 CELANESE CORP 1099 4195 891160509 TORONTO DOMINION BK 4131 4653 17275R102 CISCO SYSTEMS INC 1428 3890 883556102 THERMO FISHER SCIENT 467 3185 92826C839 VISA INC-CLASS A SHR 614 1041 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 3242 5216 460690100 INTERPUBLIC GROUP CO 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECH SOLUT 285512109 ELECTRONIC ARTS INC 46625H100 JPMORGAN CHASE & CO 1279 8165 00287Y109 ABBVIE INC 867224107 SUNCOR ENERGY INC NE 4670 5671 172967424 CITIGROUP INC. 02079K107 ALPHABET INC CL C 2048 11556 911312106 UNITED PARCEL SERVIC 1071 2516 H84989104 TE CONNECTIVITY LTD 529 1124 11135F101 BROADCOM INC 2561 10046 94106L109 WASTE MANAGEMENT INC 2613 2687 87612E106 TARGET CORP 646 2279 30303M102 META PLATFORMS INC 1940 5309 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3320 3275 437076102 HOME DEPOT INC 3419 3812 00724F101 ADOBE INC 2886 3580 007903107 ADVANCED MICRO DEVIC 1783 3096 580135101 MCDONALDS CORP 2893 2965 855244109 STARBUCKS CORP COM 3024 2880 MI0321684 JEFFERSON CO. MONTAN AT COST 1 1 MI0321627 CARBON CO MONTANA 1- AT COST 1 1 MI0321650 DAWSON CO. MONTANA 1 AT COST 1 1 MI0321668 FERGUS CO. MONTANA V AT COST 1 1 MI0321692 JUDITH BASIN CO. MON AT COST 1 1 MI0321783 YELLOWSTONE CO. MONT AT COST 1 1 MI0321593 MADISON CO MONTANA M AT COST 1 1 MI0165545 MT LIB 1/16 OF 1% RO AT COST 1 1 MI0321718 PHILLIPS CO. MONTANA AT COST 1 1 MI0321734 PRAIRIE CO. MONTANA AT COST 1 1 MI0321742 STILLWATER CO. MONTA AT COST 1 1 MI0321759 TETON CO. MONTANA VA AT COST 1 1 MI0321775 VALLEY CO. MONTANA; AT COST 1 1 MI0240348 GARFIELD CO., MT 1-1 AT COST 1 1 MI0321601 ROSEBUD CO MONTANA M AT COST 1 1 MI0321643 CUSTER CO. MONTANA 1 AT COST 1 1 MI0321619 BLAINE CO. MONTANA 1 AT COST 1 1 MI0321635 CASCADE CO. MONTANA AT COST 1 1 MI0321577 TOOLE CO. MONTANA VA AT COST 1 1 MI0321585 GLACIER CO. MONTANA AT COST 1 1 MI0115268 MT HILL 34N-14E; AT COST 1 1 MI0115284 MT 6LA 35N-5W; SEC 7 AT COST 1 499 MI0116431 MT GLA 33N-5W SEC 20 AT COST 1 6735 MI0115250 MT PHI 35N-30E; AT COST 1 1 MI0321676 GOLDEN VALLEY MONTAN AT COST 1 1 MI0321767 TREASURE CO. MONTANA AT COST 1 1 MI0321700 MCCONE CO. MONTANA 1 AT COST 1 1 MI0321726 PONDERA CO. MONTANA AT COST 1 1 REL147015 WHEATLAND CO. MONTAN AT COST 1 1 REL134757 MT TOO 36N 1E SEC 8 AT COST 1 1 MSL138174 MT BL 36N 19E S24 MI AT COST 1 1 46434G103 ISHARES CORE MSCI EM MSL135105 TOOLE CO. MONTANA 3. AT COST 1 1 MSL133472 MT MUS 10N 28E S14 AT COST 1 1 464287606 ISHARES S&P MID-CAP 46090F100 INVESCO OPTIMUM YIEL AT COST 11419 10879 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B AT COST 62508 61135 464287226 ISHARES CORE U.S. AG AT COST 152028 138851 464287507 ISHARES CORE S&P MID 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10822 11103 464288281 ISHARES JP MORGAN US AT COST 27165 28143 MSL104820 MT CHO MULTI T-R-S AT COST 1 1 MSL137986 TOOLE CO. MONTANA 16 AT COST 1 1 922042858 VANGUARD FTSE EMERGI MSL114548 MT BL 36N 19E S23 MI AT COST 1 409 MSL125288 MT GLA 36N 5W S18 AT COST 1 4013 33739H101 FIRST TRUST GLOBAL T AT COST 12135 11175 381430107 GOLDMAN SACHS ACTIVE AT COST 11819 12150 46432F842 ISHARES CORE MSCI EA AT COST 31950 33205 72201R833 PIMCO ENHANCED SHORT AT COST 11950 11975 921937793 VANGUARD LONG-TERM B AT COST 10009 9919 922908629 VANGUARD MIDCAP VIPE AT COST 41467 44667 MUTUAL FUND TIMING ADJ 175 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 63 INVESTMENT EXPENSES - ADR FEES 5 5 0 OMG MINERAL INTEREST - PRODUCT 305 305 0 MINERAL INTEREST -FEES 1456 1456 0 OMG OTHER ROYAL. EXPENSES 7504 7504 0 OMG - STATE TAXES WITHHELD 94 94 0 FEDERAL TAX REFUND 118 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 408 408 FOREIGN TAXES 341 341 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0