2025-04-02T11:02:26-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 816053603 GEORGE W CONKLIN TR UW CONK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-01-27 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-27 X 2023 2025-03-06 01:10:19Z X 252141 X 6575 6575 5532 59203 5532 0 139 4 12246 12111 3746 3371 375 0 0 0 0 0 0 1500 0 0 1500 0 0 110 110 0 0 0 0 0 0 0 5356 3481 0 1875 5000 5000 10356 3481 0 6875 1890 8630 0 3992 8516 8516 0 0 0 180191 177557 243625 184183 186073 252141 0 X 184183 186073 184183 186073 184183 186073 184183 1890 0 186073 0 186073 5. ISHARES S&P 500 INDEX FUND 2021-04-12 2024-01-26 2454 2065 389 389 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-26 2024-05-08 963 982 -19 -19 87. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-08 8377 9694 -1317 -1317 30. ISHARES MSCI EAFE VALUE ETF 2024-05-09 1653 1561 92 92 297.129 CREDIT SUISSE COMMODITY RETURN 2024-05-09 2024-07-25 6555 6932 -377 -377 28. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-08 2024-09-20 4953 4600 353 353 12.217 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-12 2024-11-14 496 475 21 21 112. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-14 10951 11133 -182 -182 43. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-13 2024-11-14 4204 4298 -94 -94 9. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-12 2024-11-14 1223 1007 216 216 20. ISHARES RUSSELL MID CAP ETF 2024-11-14 1846 1490 356 356 8. MFC ISHARES TR RUSSELL 2000 INDEX FD 2024-11-14 1872 1558 314 314 15.915 VANGUARD 500 IDX ADML 2024-11-14 8748 4781 3967 3967 4.833 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-12 2024-11-25 205 188 17 17 54.645 ARTISAN HIGH INCOME FUND 2021-07-28 2024-11-25 501 561 -60 -60 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-25 592 585 7 7 1. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-12 2024-11-25 140 112 28 28 4. ISHARES RUSSELL MID CAP ETF 2021-01-14 2024-11-25 382 287 95 95 1. MFC ISHARES TR RUSSELL 2000 INDEX FD 2020-12-04 2024-11-25 244 186 58 58 8. ISHARES MSCI EAFE VALUE ETF 2021-04-12 2024-11-25 434 414 20 20 6. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-12 2024-11-25 403 410 -7 -7 4.531 VANGUARD 500 IDX ADML 2016-08-30 2024-11-25 2508 913 1595 1595 5532 120 0 120 0 120 40 0 0 40 0 80 0 0 false false false false false false false true true MT true false false false false true US BANK 4066578139 PO BOX 3168 PORTLAND OR 97208 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 3746 NONE 0 NONE 0 234590 4225 0 238815 0 0 238815 3582 235233 11762 11762 120 120 11642 0 11642 0 11642 6875 0 0 0 0 6875 11642 4998 0 0 0 0 0 0 0 6875 4998 0 0 1877 0 0 0 0 0 0 0 0 9765 0 0 0 0 0 0 0 0 NA NA X BAGDAD SHRINE RECORDER BUTTE MT 597019103 NONE PC GENERAL OPERATING 1000 ALGERIA SHRINE PO BOX 1174 HELENA MT 59624 NONE PC GENERAL OPERATING 1000 SHODAIR CHILDREN'S HOSPITAL PO BOX 5539 HELENA MT 596045539 NONE PC GENERAL OPERATING 1000 EASTER SEALS-GOODWILL NTHN RCKY MTN P O BOX 2509 GREAT FALLS MT 59403 NONE PC GENERAL OPERATING 1000 AL BEDOO SHRINE PO BOX 20673 - RECORDER BILLINGS MT 59104 NONE PC GENERAL OPERATING 1000 5000 14 6575 18 5532 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 135 12246 12246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 861729101 STONE RIDGE REINSUR 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 17348 19886 46434G103 ISHARES CORE MSCI EM AT COST 18724 17216 464287226 ISHARES CORE U.S. AG AT COST 8701 9325 74440B884 PGIM TOTAL RETURN BO AT COST 10130 9935 464287499 ISHARES RUSSELL MID AT COST 12093 17280 464287200 ISHARES CORE S P 500 464287655 ISHARES RUSSELL 2000 AT COST 8771 12335 464288877 ISHARES MSCI EAFE VA AT COST 6845 8760 024524217 AMERICAN BEACON STEP AT COST 7453 9904 04314H568 ARTISAN HIGH INCOME AT COST 12999 11780 524686524 CLEARBRIDGE INTERNAT 464287473 ISHARES RUSSELL MIDC AT COST 7051 9811 922908645 VANGUARD MID-CAP IND 922908686 VANGUARD SMALL CAP I 057071854 BAIRD AGGREGATE BOND 258620103 DOUBLELINE TOTAL RET 779556109 ROWE T PRICE MID-CAP 922908710 VANGUARD 500 INDEX A AT COST 24169 72003 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 10605 10154 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 7045 7424 464287432 ISHARES 20 YEAR TREA AT COST 2446 2537 52470V822 WESTERN ASSET INCOME AT COST 4902 4950 52471E258 CLEARBRIDGE INTERNAT AT COST 8526 10448 922042742 VANGUARD TOTAL WORLD AT COST 9749 9877 OTHER INCOME 4 4 FEDERAL TAX REFUND 135 0 FOREIGN TAXES 61 61 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0