2025-09-10T10:01:30-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 810515266 SUHR FAMILY MEM SCHOLARSHIP FD SUHR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-08-11 true true ALLISON J VALENTY P00963824 4123556000 2025-08-11 X 2024 2025-03-06 01:10:19Z X 325091 X 10763 10748 -1462 84736 0 0 5 5 9306 10753 5203 4683 520 0 0 0 0 0 0 1500 0 0 1500 0 0 242 145 0 0 0 0 0 0 0 6945 4828 0 2020 16500 16500 23445 4828 0 18520 -14139 5925 0 5927 7209 7209 0 0 0 313151 297725 317882 319078 304934 325091 0 X 319078 304934 319078 304934 319078 304934 319078 -14139 0 304939 5 304934 6. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-15 2024-05-28 224 193 31 31 9. ISHARES S&P 500 INDEX FUND 2021-06-15 2024-05-28 4784 3821 963 963 32. ISHARES CORE TOTAL US BOND MARKETETF 2023-12-26 2024-05-28 3076 3170 -94 -94 140. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-15 2024-05-28 13459 15949 -2490 -2490 1. ISHARES MIDCAP INDEX FD 2022-01-25 2024-05-28 82 74 8 8 3. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2024-05-28 168 149 19 19 7. ISHARES CORE MSCI EAFE ETF 2021-03-15 2024-05-28 526 507 19 19 12. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2024-05-28 647 614 33 33 4. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2024-05-28 260 226 34 34 5. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-15 2024-07-09 183 161 22 22 18. ANGEL OAK MULTI STRATEGY INCOME 2021-03-15 2024-07-09 154 187 -33 -33 22. ARTISAN HIGH INCOME FUND 2021-07-09 2024-07-09 196 227 -31 -31 5. CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-09 115 122 -7 -7 2. ISHARES S&P 500 INDEX FUND 2021-06-15 2024-07-09 1119 849 270 270 3. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-15 2024-07-09 292 342 -50 -50 1. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-02 2024-07-09 120 117 3 3 3. ISHARES MIDCAP INDEX FD 2022-01-25 2024-07-09 242 223 19 19 2. ISHARES MSCI EAFE VALUE ETF 2021-12-02 2024-07-09 108 99 9 9 4. ISHARES CORE MSCI EAFE ETF 2021-03-15 2024-07-09 295 290 5 5 5. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2024-07-09 275 256 19 19 2. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2024-07-09 133 113 20 20 37. PGIM TOTAL RETURN BOND CL R6 2023-12-26 2024-07-09 440 445 -5 -5 7. SCHWAB US REIT ETF 2021-12-02 2024-07-09 139 172 -33 -33 21. STONE RIDGE HY REINSUR-I 2024-05-28 2024-07-09 189 190 -1 -1 12. ISHARES S&P 500 INDEX FUND 2021-06-15 2024-07-11 6738 5095 1643 1643 21. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-15 2024-07-11 2062 2392 -330 -330 14. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-15 2024-07-11 779 717 62 62 6.467 CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2024-07-11 435 366 69 69 27. SCHWAB US REIT ETF 2021-12-02 2024-07-11 557 664 -107 -107 402.316 CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-25 8875 9784 -909 -909 44.261 ANGEL OAK MULTI STRATEGY INCOME 2021-03-15 2024-09-10 389 459 -70 -70 32.542 ARTISAN HIGH INCOME FUND 2021-07-09 2024-09-10 296 335 -39 -39 60. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-28 2024-09-10 10290 9887 403 403 4. ISHARES LEHMAN 20+ YR TREAS 2023-02-07 2024-09-10 402 421 -19 -19 5. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-02 2024-09-10 631 587 44 44 5. ISHARES MIDCAP INDEX FD 2022-01-25 2024-09-10 419 372 47 47 122.826 PGIM TOTAL RETURN BOND CL R6 2021-03-15 2024-09-10 1519 1769 -250 -250 56. SCHWAB US REIT ETF 2021-12-02 2024-09-10 1286 1329 -43 -43 60.727 STONE RIDGE HY REINSUR-I 2021-08-26 2024-09-10 571 558 13 13 180. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-25 2024-11-15 17557 18067 -510 -510 67. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-15 2024-11-15 6535 7634 -1099 -1099 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 CAPITAL GAIN DIVIDENDS P 523 -1462 82 0 82 0 82 80 0 0 80 0 2 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 5203 NONE 0 NONE 0 324319 5185 0 329504 0 0 329504 4943 324561 16228 16228 82 82 16146 0 16146 0 16146 18520 0 0 0 0 18520 16146 0 0 0 0 0 1350 6632 7982 18520 0 0 0 16146 2374 0 0 10356 0 0 0 0 0 0 0 10356 0 0 1350 6632 2374 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 1500 MONTANA STATE UNIVERSITY 135 STRAND UNION BLDG BOZEMAN MT 59717 NONE I SCHLOARSHIP 1500 UNIVERSITY OF PROVIDENCE 1302 20TH STREET SOUTH GREAT FALLS MT 59405 NONE I SCHOLARSHIP 3000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIP 1500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 1500 NORTH DAKOTA STATE UNIVERSITY PO BOX 6050 FARGO ND 58108 NONE I SCHOLARSHIP 1500 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 NONE I SCHOLARSHIP 1500 IDAHO STATE UNIVERSITY 921 SOUTH 8TH AVEENUE STOP 8077 POCATELLO ID 832090002 NONE I SCHOLARSHIP 1500 BRIGHAM YOUNG UNIVERSITY 155 EAST 1230 NORTH PROVO UT 84602 NONE I SCHOLARSHIP 1500 SEATTLE UNIVERSITY PO BOX 222000 901-12TH AVE SEATTLE WA 98122 NONE I SCHOLARSHIP 1500 16500 14 10763 18 -1462 OTHER INCOME 1 5 9306 9306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA AT COST 11139 9590 74440B884 PGIM TOTAL RETURN BO AT COST 33333 28388 464287499 ISHARES RUSSELL MID AT COST 14052 16241 464287226 ISHARES CORE U.S. AG AT COST 22325 19408 46432F842 ISHARES CORE MSCI EA AT COST 20378 23928 04314H568 ARTISAN HIGH INCOME AT COST 14450 12878 808524847 SCHWAB US REIT ETF AT COST 9587 8875 464287200 ISHARES CORE S P 500 AT COST 62937 82020 024524217 AMERICAN BEACON STEP AT COST 11370 12907 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 12324 12234 46434G103 ISHARES CORE MSCI EM AT COST 18873 19989 464287473 ISHARES RUSSELL MIDC AT COST 11622 12521 464288877 ISHARES MSCI EAFE VA AT COST 8475 10729 464287655 ISHARES RUSSELL 2000 AT COST 12035 12081 464287432 ISHARES 20 YEAR TREA AT COST 6964 6531 52470V822 WESTERN ASSET INCOME AT COST 9888 9770 52471E258 CLEARBRIDGE INTERNAT AT COST 8127 10114 922042742 VANGUARD TOTAL WORLD AT COST 9846 9678 ROC ON CY SALES 1 ROUNDING 4 OTHER INCOME 5 5 FOREIGN TAXES 99 99 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0