2024-09-09T12:01:25-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 810515266 SUHR FAMILY MEM SCHOLARSHIP FD SUHR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 319047 X 10264 10182 -691 23540 0 0 941 6 10514 10188 4901 4411 490 0 0 0 0 0 0 1500 0 0 1500 0 0 224 224 0 0 0 0 0 0 0 6625 4635 0 1990 19800 19800 26425 4635 0 21790 -15911 5553 0 4121 5927 5927 0 0 0 330869 313151 313120 334990 319078 319047 0 X 334990 319078 334990 319078 334990 319078 334990 -15911 0 319079 1 319078 726.224 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-15 2023-06-23 8867 9484 -617 -617 62. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-15 2023-07-05 1998 1994 4 4 4. ISHARES S&P 500 INDEX FUND 2021-06-15 2023-07-05 1784 1708 76 76 17. ISHARES RUSSELL MID CAP ETF 2022-01-25 2023-07-05 1240 1265 -25 -25 5. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-03-15 2023-07-05 933 972 -39 -39 18. ISHARES CORE MSCI EAFE ETF 2021-03-15 2023-07-05 1202 1322 -120 -120 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-02 2023-07-05 1139 1334 -195 -195 18. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2023-07-05 1075 1018 57 57 81. STONE RIDGE HY REINSUR-I 2021-08-26 2023-07-05 710 744 -34 -34 12.135 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-15 2023-12-26 428 390 38 38 18.825 ARTISAN HIGH INCOME FUND 2021-07-09 2023-12-26 170 194 -24 -24 3. ISHARES S&P 500 INDEX FUND 2021-06-15 2023-12-26 1433 1274 159 159 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-02 2023-12-26 700 704 -4 -4 4. ISHARES RUSSELL MID CAP ETF 2022-01-25 2023-12-26 312 298 14 14 2. MFC ISHARES TR RUSSELL 2000 INDEX FD 2022-03-15 2023-12-26 408 389 19 19 18. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2023-12-26 934 895 39 39 10. SCHWAB US REIT ETF 2021-12-02 2023-12-26 207 246 -39 -39 -691 77 0 77 0 77 60 0 0 60 0 17 0 0 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 4901 NONE 0 NONE 0 303529 5805 0 309334 0 0 309334 4640 304694 15235 15235 77 77 15158 0 15158 0 15158 21790 0 0 0 0 21790 15158 0 0 0 0 0 0 1350 1350 21790 0 0 0 15158 6632 0 0 7982 0 0 0 0 0 0 0 7982 0 0 0 1350 6632 NA NA MAUREEN GUERECHIT US BANK 300 CENTRAL AVE GREAT FALLS MT 59401 4064551073 CONTACT ABOVE CONTACT ABOVE GRADUATES FROM AN ACCREDITED HIGH SCHOOL IN THE GREAT FALLS SCHOOL DISTRICT. UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIPS 2200 MONTANA STATE UNIVERSITY 135 STRAND UNION BLDG BOZEMAN MT 59717 NONE I SCHLOARSHIP 2200 CARROLL COLLEGE 1601 NORTH BENTON AVE HELENA MT 59625 NONE I SCHOLARSHIPS 4400 UNIVERSITY OF PROVIDENCE 1302 20TH STREET SOUTH GREAT FALLS MT 59405 NONE I SCHOLARSHIP 2200 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIP 2200 NORTH DAKOTA STATE UNIVERSITY PO BOX 6050 FARGO ND 58108 NONE I SCHOLARSHIP 2200 IDAHO STATE UNIVERSITY 921 SOUTH 8TH AVEENUE STOP 8077 POCATELLO ID 832090002 NONE I SCHOLARSHIP 2200 SEATTLE UNIVERSITY PO BOX 222000 901-12TH AVE SEATTLE WA 98122 NONE I SCHOLARSHIP 2200 19800 14 10264 18 -691 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 935 10514 10514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA AT COST 11301 9333 74440B884 PGIM TOTAL RETURN BO AT COST 33419 27190 464287499 ISHARES RUSSELL MID AT COST 14721 16083 464287226 ISHARES CORE U.S. AG AT COST 49079 41425 46432F842 ISHARES CORE MSCI EA AT COST 21100 22545 861729101 STONE RIDGE REINSUR 04314H568 ARTISAN HIGH INCOME AT COST 14197 12324 808524847 SCHWAB US REIT ETF AT COST 10690 8569 464287200 ISHARES CORE S P 500 AT COST 69949 83233 024524217 AMERICAN BEACON STEP AT COST 11456 12883 524686524 CLEARBRIDGE INTERNAT AT COST 8832 9705 861728400 STONE RIDGE HY REINS AT COST 12723 12859 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 19352 19575 464287473 ISHARES RUSSELL MIDC AT COST 12327 12837 464288877 ISHARES MSCI EAFE VA AT COST 8724 9678 464287655 ISHARES RUSSELL 2000 AT COST 12035 12146 464287432 ISHARES 20 YEAR TREA AT COST 3246 2735 ROUNDING ADJUSTMENT 1 OTHER INCOME 6 6 FEDERAL TAX REFUND 935 0 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0