2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816068028 GEORGE P & MARGARAET SARSFIELD SARS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 210016 X 4212 4212 -3065 14840 47497 14840 0 19052 19052 4042 3638 404 0 0 0 0 0 0 1062 0 0 1062 0 0 70 70 0 0 0 0 0 0 0 3065 3065 8239 6773 0 1466 6500 6500 14739 6773 0 7966 4313 12279 0 158 7850 5698 5698 0 0 0 126789 133162 204318 134797 138860 210016 0 X 134797 138860 134797 138860 134797 138860 134797 4313 0 139110 250 138860 2. PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-01-04 13 14 -1 -1 33. HEALTH CARE SELECT SECTOR 2010-09-28 2023-01-04 4461 1008 3453 3453 335.727 EV GL MACR ABS RTRN ADV-R6 #1072 2023-03-09 3290 3571 -281 -281 8. ISHARES RUSSELL 2000 ETF 2018-11-14 2023-03-09 1464 1197 267 267 40. ISHARES S&P MID-CAP 400 VALUE 2023-03-09 4242 1354 2888 2888 50. ISHARES MSCI USA QUALITY FAC ETF 2023-03-09 5958 4624 1334 1334 631.875 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-03-09 4012 4480 -468 -468 9. HEALTH CARE SELECT SECTOR 2010-09-28 2023-03-09 1130 275 855 855 44. AMEX TECHNOLOGY SELECT SPDR 2010-09-28 2023-03-09 6132 1016 5116 5116 27. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-03-09 4063 3505 558 558 58. VANGUARD INTERMEDIATE TERM B 2023-03-09 4295 4372 -77 -77 72. VANGUARD FTSE DEVELOPED ETF 2023-03-09 3183 2565 618 618 4. GOLDMAN ACTIVEBETA US LC ETF 2022-08-03 2023-04-04 323 329 -6 -6 6. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-09 2023-04-04 540 527 13 13 8. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-04-04 802 904 -102 -102 12. ISHARES RUSSELL 2000 ETF 2023-07-05 2234 1513 721 721 3. GOLDMAN ACTIVEBETA US LC ETF 2022-08-03 2023-10-03 248 247 1 1 40. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-09 2023-10-03 590 562 28 28 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-09 2023-10-03 647 614 33 33 2. ISHARES CORE U.S. AGGREGATE ETF 2023-10-03 185 226 -41 -41 4. VANGUARD MIDCAP VIPER 2021-12-14 2023-10-03 810 987 -177 -177 14840 171 0 171 0 171 48 0 0 48 0 123 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 LAS VEGAS NV 89118 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 4042 NONE 0 NONE 0 235782 7495 0 243277 0 0 243277 3649 239628 11981 11981 171 171 11810 0 11810 0 11810 7966 0 0 0 0 7966 11810 6156 0 0 0 0 0 0 0 7966 6156 0 0 1810 0 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MONTANA FOUNDATION ATTN CONTROLLER MISSOULA MT 59812 NONE PC GENERAL SUPPORT 6500 6500 14 4212 -3065 18 14840 15987 15987 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 REL146835 SEC 35 T6 R29E & SEC AT COST 4500 50625 464288281 ISHARES JP MORGAN US AT COST 9721 9529 464287655 ISHARES RUSSELL 2000 AT COST 547 1004 921937819 VANGUARD INTERMEDIAT 81369Y209 HEALTH CARE SELECT S 81369Y803 AMEX TECHNOLOGY SELE 464287226 ISHARES CORE U.S. AG AT COST 30209 28386 381430503 GOLDMAN ACTIVEBETA U AT COST 11487 13602 921943858 VANGUARD FTSE DEVELO 464287150 ISHARES CORE S&P TOT AT COST 23434 35989 922908629 VANGUARD MIDCAP VIPE AT COST 19300 26521 46434V613 ISHARES CORE TOTAL B AT COST 9605 9214 74256W626 PRINCIPAL HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 3085 3288 46090F100 INVESCO OPTIMUM YIEL AT COST 4760 5107 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 5983 10054 46432F339 ISHARES MSCI USA QUA 464287705 ISHARES S&P MID-CAP 381430107 GOLDMAN SACHS ACTIVE AT COST 3003 3233 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4519 4708 921937793 VANGUARD LONG-TERM B AT COST 3009 3058 MUTUAL FUND TIMING ADJ 65 COST BASIS ADJ 185 Rent and Royalty Expense 3065 FOREIGN TAXES 16 16 0 REAL ESTATE TAX ON NON-RENTAL 36 36 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0