2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 846245774 ANN PATTERSON TUW PATT 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 283542 X 9247 9247 9801 205407 9801 0 1983 21031 19048 2570 1927 643 0 0 0 0 0 0 1900 0 0 1900 0 0 316 166 0 0 0 0 0 0 0 4786 2093 0 2543 7364 7364 12150 2093 0 9907 8881 16955 0 12647 47072 47072 0 0 0 239720 214054 236470 252367 261126 283542 0 X 252367 261126 252367 261126 252367 261126 252367 8881 233 261481 355 261126 954. ISHARES GNMA BOND ETF 2022-12-22 2023-02-06 42366 42186 180 180 401. VANGUARD FTSE EMERGING MARKE 2022-12-29 2023-02-06 16497 15755 742 742 1085.496 DOUBLELINE TTL RTRN BND-I 2023-02-07 2023-04-26 9791 9748 43 43 303.818 GLDMN SCHS US T/M EQTY-INST 2020-04-20 2023-04-26 9847 6872 2975 2975 28. ISHARES 20+ YEAR TREASURY BD 2022-12-22 2023-04-26 2964 2908 56 56 411.42 NORTHERN MM GLBL LST INFRA 2020-04-20 2023-04-26 4978 4476 502 502 630.784 PIMCO STCK+ INTL US HDG-INST 2020-04-20 2023-04-26 5147 3955 1192 1192 187. VANGUARD INTERMEDIATE-TERM T 2022-12-22 2023-04-26 11269 11067 202 202 110. VANGUARD INT-TERM CORPORATE 2022-12-22 2023-04-26 8831 8657 174 174 1.636 VANGUARD PAC STK INDX-ADM 2022-10-24 2023-04-27 138 117 21 21 92.984 VANGUARD PAC STK INDX-ADM 2023-04-27 7864 7136 728 728 12.561 VANGUARD EUR STK INDX-ADM 2022-10-24 2023-04-27 993 766 227 227 176.032 VANGUARD EUR STK INDX-ADM 2023-04-27 13919 9948 3971 3971 54.575 VANGUARD SML CAP INDX-ADM 2023-04-27 4852 3947 905 905 47. ISHA CURR HEDGED MSCI EAFE 2023-04-26 2023-11-06 1413 1401 12 12 58. VANGUARD INTERMEDIATE-TERM T 2022-12-22 2023-11-06 3308 3432 -124 -124 31. VANGUARD INT-TERM CORPORATE 2022-12-22 2023-11-06 2345 2440 -95 -95 18.786 DFA EMERGING MARKETS SML CAP 2023-02-07 2023-11-07 406 401 5 5 252.123 DFA GLBL RL EST SECS 2021-01-14 2023-11-07 2297 2675 -378 -378 183.82 DOUBLELINE TTL RTRN BND-I 2023-02-07 2023-11-07 1546 1651 -105 -105 22.815 FIDELITY INTL INDX-INST PRM 2023-04-26 2023-11-07 1003 1040 -37 -37 71.848 FIDELITY EMERGING MARKET IDX 2023-02-07 2023-11-07 698 722 -24 -24 29.729 GMO RESOURCES FUND-I 2023-04-26 2023-11-07 629 707 -78 -78 71.704 GMO RESOURCES FUND-I 2023-11-07 1517 1550 -33 -33 113.595 GLDMN SCHS E/M EQ INSG-INST 2023-02-07 2023-11-07 899 894 5 5 44.902 GLDMN SCHS INTL S/C INSG-INS 2023-04-26 2023-11-07 502 522 -20 -20 81.541 VANGUARD LARGE CAP INDX-ADM 2023-04-27 2023-11-07 8247 7742 505 505 .295 VANGUARD LARGE CAP INDX-ADM 2022-04-22 2023-11-07 30 29 1 1 3560.428 DOUBLELINE TTL RTRN BND-I 2023-02-07 2023-12-06 30869 31973 -1104 -1104 106. ISHARES 20+ YEAR TREASURY BD 2023-12-06 10153 10889 -736 -736 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 CAPITAL GAIN DIVIDENDS P 89 9801 236 0 236 0 236 64 0 0 64 0 172 0 0 false false false false false false false true true CO true false false false false true FIRST INTERSTATE BANK 4065234213 101 E FRONT ST MISSOULA MT 59802 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK 101 E Front St Missoula MT 59802 TRUSTEE 2 2570 NONE 0 NONE 0 264026 8958 0 272984 0 0 272984 4095 268889 13444 13444 236 236 13208 0 13208 0 13208 9907 0 0 0 0 9907 13208 0 0 0 0 0 0 2897 2897 9907 0 0 0 9907 0 2897 2897 0 0 0 0 0 404 0 0 0 0 0 0 0 0 X LONGMONT HUMANE SOCIETY 9595 NELSON ROAD BOX G LONGMONT CO 805016359 NONE PC PROGRAM SUPPORT 7364 7364 14 9247 18 9801 FEDERAL REFUND 1 1983 21031 21031 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1900 1900 2024 INCOME TAXED IN 2023 355 FEDERAL REFUND 1983 0 2023 INCOME TAXED IN 2022 232 ROUNDING 1 REAL ESTATE TAX ON NON-RENTAL 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0