2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 816064383 BERTRAM & ALTA HEARTT HOCHMARK SCHOLARSHIP HOCH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-08 true true LAURA B STROBEL P01271955 4123556000 2025-02-08 X 2023 2025-03-06 01:10:19Z X 277054 X 8089 8089 5423 92590 5423 0 13512 13512 4411 3308 1103 0 0 0 0 0 0 1127 0 0 1127 0 0 95 72 0 0 0 0 0 0 0 5633 3380 0 2230 10000 10000 15633 3380 0 12230 -2121 10132 0 6967 7861 7861 0 0 0 228036 224995 269193 235003 232856 277054 0 X 235003 232856 235003 232856 235003 232856 235003 -2121 0 232882 26 232856 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1251 750 501 501 29. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 590 517 73 73 30. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3221 1905 1316 1316 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 571 464 107 107 2. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 144 152 -8 -8 65. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4685 5003 -318 -318 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 461 258 203 203 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 594 346 248 248 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 740 606 134 134 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1208 699 509 509 3. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-04-18 151 155 -4 -4 420. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 5636 8140 -2504 -2504 223.53 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2783 2688 95 95 426.47 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 5310 5621 -311 -311 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 211 169 42 42 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-23 255 237 18 18 12. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-05-23 150 181 -31 -31 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-23 517 288 229 229 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-23 138 107 31 31 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-23 1728 953 775 775 4. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-23 298 283 15 15 7. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-05-23 376 362 14 14 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-23 741 721 20 20 24. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-23 316 287 29 29 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-23 489 258 231 231 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 436 231 205 205 8.041 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 513 470 43 43 247.317 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 15776 12799 2977 2977 21. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 5262 2705 2557 2557 987. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 10867 12295 -1428 -1428 976. PIMCO TOTAL RET FD-INST #35 2024-09-05 8608 10017 -1409 -1409 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 75. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 7515 7449 66 66 779. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 8849 9276 -427 -427 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 5423 141 0 141 0 141 68 0 0 68 0 73 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4411 NONE 0 NONE 0 260338 8550 0 268888 0 0 268888 4033 264855 13243 13243 141 141 13102 0 13102 0 13102 12230 0 0 0 0 12230 13102 9840 0 0 0 0 0 0 0 12230 9840 0 0 2390 0 0 0 0 0 0 0 0 10712 0 0 0 0 0 0 0 0 NONE NONE POLSON HIGH SCHOOL 11 14TH AVE E POLSON MT 59860 4068836351 EJOHNSON@POLSON.K12.MT.US Application available in Polson, MT High School May SEE ATTACHED CALIFORNIA POLYTECHNIC STATE UNI FBO KEITH ERICKSON 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 2500 MONTANA TECH UNI FBO BROCK HENRIKSEN 1300 W PARK ST BUTTE MT 59701 NONE I SCHOLARSHIP 2500 CORNELL UNI FBO ISABEL SEELEY 377 PINE TREE RD ITHACA NY 148502820 NONE I SCHOLARSHIP 2500 MONTANA STATE UNI FBO PIPER HOXIE CULBERTSON HALL 100 BOZEMAN MT 59717 NONE I SCHOLARSHIP 2500 10000 14 8089 18 5423 13512 13512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 4694 5451 77956H435 T ROWE PR OVERSEAS S AT COST 7252 7991 94987W794 ALLSPRING CORE BOND AT COST 33266 31870 693390700 PIMCO TOTAL RET FD-I AT COST 14338 13266 464287150 ISHARES CORE S&P TOT AT COST 31543 59007 381430503 GOLDMAN ACTIVEBETA U AT COST 9877 19602 922908629 VANGUARD MIDCAP VIPE AT COST 4251 8669 31641Q755 FIDELITY NEW MRKTS I AT COST 6058 5414 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8645 8104 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 12661 10774 89155T490 TOUCHSTONE MID CAP-R AT COST 7277 11183 722005667 PIMCO COMMODITY REAL AT COST 6295 5436 256219106 DODGE & COX STOCK FU AT COST 9880 11069 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 6239 7832 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 11068 10984 41152J306 EMBARK SMALL CAP EQU AT COST 8153 8316 46432F842 ISHARES CORE MSCI EA AT COST 7578 7894 56063N881 NYLI MACKAY HIGH YIL AT COST 10873 10811 74256W584 PRINCIPAL MIDCAP FUN AT COST 5409 5726 81369Y506 AMEX ENERGY SELECT S AT COST 5647 5493 969251636 WILLIAM BLAIR LRG CA AT COST 13991 14301 MUTUAL FUND TIMING ADJ 24 ROUNDING 2 FOREIGN TAXES 55 55 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0