2025-07-16T10:17:46-05:00 2025-03-31 810348775 JUNKERMIERCLARKCAMPANELLASTEVENS PC 321 W BROADWAY 4TH FLOOR MISSOULA MT 59802 990PF 2024-04-01 841387364 ARNOLD E HAACK TUW FBO ST PAUL'S CHURCH C/O CHAD A PETERSON ARNO 4068612374 1469 SHADE TREE CIRCLE BILLINGS MT 59102 CHAD A PETERSON CO-TRUSTEE 4068612374 2025-07-15 1 1 LANA KADOSHNIKOV CPA P00441678 4065494148 2025-07-15 2024 2025-03-06 01:10:19Z X 106721 X X 3946 3946 5156 26905 5156 9102 9102 1333 1333 0 1558 1358 200 33 33 0 2924 2724 200 4700 4700 7624 2724 4900 1478 6378 4686 4879 4879 14007 8895 8910 38623 30949 35206 22127 23850 21991 23094 35412 35735 102537 103985 106721 0 0 X 102537 102507 0 0 0 1478 102537 103985 102537 103985 102537 1478 0 104015 30 103985 64.966 UNITS OF GOLDMAN SACHS INT SM P 2024-04-26 815 683 132 132 65.695 UNITS OF GOLDMAN SACHS INT SM P 2024-05-07 851 558 293 293 11.734 UNITS DFA GLOBAL REAL ESTATE P 2024-06-13 115 135 -20 -20 185.032 UNITS OF DFA GLOBAL REAL ESTATE P 2024-06-12 1830 2133 -303 -303 17 SH OF ISHARES PREFERRED P 2024-07-24 537 515 22 22 9.839 UNITS OF VANGUARD 500 INDEX P 2024-07-19 5000 2512 2488 2488 12 SH OF VANGUARD MBS P 2024-07-24 550 548 2 2 7 SH I SHARES CORE P 2024-07-24 811 365 446 446 4 SH OF VANGUARD ITCB P 2024-07-24 323 374 -51 -51 48 SH VANGUARD INTT P 2024-07-24 2820 2975 -155 -155 7.364 UNITS OF NORTHERN MULTI-MANAGER GLOBAL P 2024-07-24 90 88 2 2 21.636 UNITS DFA GLOBAL REAL ESTATE P 2024-07-24 225 248 -23 -23 3.426 UNITS OF VANGUARD P 2024-07-24 1716 754 962 962 32.788 UNITS ARTISAN HIGH INC P 2024-07-24 294 287 7 7 20.682 UNITS GOLDMAN SACHS EMERGING P 2024-07-24 183 161 22 22 14.143 UNITS OF DOUBLELINE TOTAL RETURN P 2024-07-24 124 127 -3 -3 46.859 UNITS OF GMO RESOURCES P 2024-12-07 904 1164 -260 -260 87.186 UNITS OF DFA EMERGING MARKETS SMALL CAP P 2025-01-10 1963 1898 65 65 7 SHARES OF ISHARES CORE S&P P 2025-01-14 4074 2662 1412 1412 8 SH OF GLOBAL X US INFRUST P 2025-01-14 329 279 50 50 15.801 UNITS OF ARTISAN HIGH INCOME FUND P 2025-01-14 144 138 6 6 36 SH VANGUARD P 2024-08-13 2158 2136 22 22 115.275 UNITS OF ARTISAN HIGH INCOME FUND P 2024-08-14 1036 1009 27 27 CAPITAL GAIN DISTRIBUTION P 2025-03-31 13 13 13 5156 89 0 89 0 89 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A FIRST INTERSTATE BANK 4064546253 PO BOX 5010 GREAT FALLS MT 59403 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R CHISTENSEN PO BOX 339 BILLINGS MT 59103 TRUSTEE 0.00 0 0 0 HARVEY V PETERSON GENERAL DELIVERY HOBSON MT 59452 TRUSTEE 0.00 0 0 0 FIRST INTERSTATE BANK PO BOX 5010 GREAT FALLS MT 59403 MANAGER 5.00 1333 0 0 NONE 0 NONE 0 0 103361 4245 0 107606 0 0 107606 1614 105992 5300 5300 89 89 5211 0 5211 0 5211 4900 0 4900 5211 0 0 304 325 7 1644 440 2720 4900 0 0 0 4900 0 311 311 2409 0 0 0 0 0 0 0 2409 318 7 1644 440 X ST PAUL'S LUTHERAN CHURCH 125 C ST LEWISTOWN MT 59457 PC PROGRAM SUPPORT 4700 4700 0 14 3946 18 5156 0 9102 0 9102 4 THE FUNDS GENERATED ARE USED FOR CONTRIBUTIONS AND GENERAL OVERHEAD 8 THE FUNDS GENERATED ARE USED FOR CONTRIBUTIONS AND GENERAL OVERHEAD 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1558 1358 200 CORPORATE BONDS 23850 21991 COMMON STOCK 30949 35206 8895 8910 0 0 OTHER INVESTMENTS FMV 35412 35735 TIMING DIFFERENCE 30 FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME 33 33 0