2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 816048184 RALPH H FOSS MEMORIAL TRUST FOSS 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-03-31 true ALLISON J VALENTY P00963824 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 539223 X 16516 16292 23634 189654 23634 0 310 11 40460 39937 8054 7248 805 0 0 0 0 0 0 1500 0 0 1500 0 0 321 321 0 0 0 0 0 0 0 9875 7569 0 2305 25920 25920 35795 7569 0 28225 4665 32368 0 30193 9509 9509 0 0 0 90318 89283 142199 323813 350131 387212 329 303 303 444653 449226 539223 0 X 444653 449226 444653 449226 444653 449226 444653 4665 3 449321 95 449226 13. CME GROUP INC 2023-07-25 2025-03-25 3400 2479 921 921 16. GILEAD SCIENCES INC 2022-08-03 2025-03-25 1712 1015 697 697 38. ISHARES MSCI EAFE VALUE ETF 2022-01-19 2025-03-25 2290 2002 288 288 35. ISHARES CORE MSCI EAFE ETF 2022-01-19 2025-03-25 2728 2577 151 151 61. PFIZER INC 2025-03-25 1563 1142 421 421 40.566 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-25 2025-04-30 1478 1517 -39 -39 491.574 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-19 2025-04-30 17913 14015 3898 3898 4. APPLE COMPUTER INC 2025-03-25 2025-04-30 839 895 -56 -56 3. APPLE COMPUTER INC 2006-05-16 2025-04-30 629 7 622 622 55. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-04-30 4932 5060 -128 -128 8. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-25 2025-04-30 971 1024 -53 -53 147. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 17848 17322 526 526 11. ISHARES RUSSELL 2000 ETF 2025-03-25 2025-04-30 2125 2290 -165 -165 108. ISHARES RUSSELL 2000 ETF 2025-04-30 20867 18733 2134 2134 1898.01 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 9471 9528 -57 -57 11. ABBOTT LABORATORIES 2023-07-25 2025-07-01 1487 1240 247 247 1. BLACKROCK INC COM 2023-07-25 2025-07-01 1053 750 303 303 23. ISHARES RUSSELL MID CAP ETF 2025-03-25 2025-07-01 2132 2007 125 125 375. ISHARES RUSSELL MID CAP ETF 2025-07-01 34764 28701 6063 6063 25. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-19 2025-07-01 1501 1510 -9 -9 4. L3HARRIS TECHNOLOGIES INC 2022-12-09 2025-07-01 1008 872 136 136 17. CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-19 2025-07-01 1277 1100 177 177 38. MAGNA INTL INC CL A 2025-07-01 1513 2398 -885 -885 4. MICROSOFT CORP 2002-09-24 2025-07-01 1974 90 1884 1884 1. CARDINAL HEALTH INC 1911-11-11 2025-07-16 35 35 35 161.00042 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 15823 15940 -117 -117 69.99958 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 6879 6930 -51 -51 4. VANGUARD MID CAP ETF 2025-07-01 2025-07-28 1155 1127 28 28 4. ABBVIE INC 2023-07-25 2025-08-12 793 568 225 225 4. ALPHABET INC CL A 2008-11-04 2025-08-12 816 37 779 779 4. AMERICAN TOWER CORP 2016-10-05 2025-08-12 823 430 393 393 6. APPLE COMPUTER INC 2006-05-16 2025-08-12 1374 14 1360 1360 58. ARTISAN HIGH INCOME FUND 2021-07-14 2025-08-12 535 595 -60 -60 3. BROADCOM INC 2025-03-25 2025-08-12 936 567 369 369 1. META PLATFORMS INC 2024-04-01 2025-08-12 790 491 299 299 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-03 2025-08-12 1088 1095 -7 -7 21. ISHARES MSCI EAFE VALUE ETF 2022-01-19 2025-08-12 1395 1106 289 289 28. ISHARES CORE MSCI EAFE ETF 2025-08-12 2383 2068 315 315 29. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-19 2025-08-12 1797 1751 46 46 2. J P MORGAN CHASE & CO 2008-11-18 2025-08-12 587 62 525 525 78. STONE RIDGE HY REINSUR-I 2022-08-26 2025-08-12 704 692 12 12 5. VANGUARD MID CAP ETF 2025-07-01 2025-08-12 1426 1408 18 18 6. MEDTRONIC PLC SHS 2025-08-12 550 461 89 89 6. APPLE COMPUTER INC 2006-05-16 2025-09-02 1372 14 1358 1358 5. L3HARRIS TECHNOLOGIES INC 2023-07-25 2025-09-02 1374 1003 371 371 12. UNITED PARCEL SERVICE INC CL B 2023-07-25 2025-09-02 1021 2226 -1205 -1205 9. VISA INC COM CL A 2025-09-02 3140 2001 1139 1139 .5 SOLSTICE ADV MATL COM 2023-07-25 2025-11-14 22 25 -3 -3 397. SCHWAB U S TIPS ETF 2025-07-28 2025-12-05 10590 10574 16 16 3. SOLSTICE ADV MATL COM 2025-12-16 143 143 24. TARGET CORP 2025-12-16 2335 3348 -1013 -1013 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 23634 450 0 450 0 450 472 0 0 472 0 22 22 0 false false false false false false false true true MT true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 8054 NONE 0 NONE 0 505753 10320 0 516073 0 0 516073 7741 508332 25417 25417 450 450 24967 0 24967 0 24967 28225 0 0 0 0 28225 24967 0 0 0 0 4138 4427 444 9009 28225 0 0 0 24967 3258 0 0 12267 0 0 0 0 0 0 0 12267 0 4138 4427 444 3258 NONE NONE US BANK ATTN PENNY DOAK PO BOX 30678 BILLINGS MT 30678 4066578139 CONTACT ABOVE APRIL 1 HIGH SCHOOL GRADUATES FROM DAWSON AND RICHLAND COUNTIES IN MONTANA. DICKINSON STATE UNIVERSITY 291 CAMPUS DRIVE DICKINSON ND 58601 NONE I SCHOLARSHIPS 3680 UNIVERSITY OF NORTH DAKOTA 3450 UNIVERSITY AVE GRAND FORKS ND 58202 NONE I SCHOLARSHIP 1840 NORTHWEST COLLEGE 231 W 6TH ST STE ORB104 POWELL WY 82435 NONE I SCHOLARSHIPS 1840 MONTANA TECH UNIVERSITY 1300 W PARK ST BUTTE MT 59701 NONE I SCHOLARSHIPS 2840 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE I SCHOLARSHIP 1840 BLACK HILLS STATE UNIVERSITY 1200 UNIVERSITY ST DEPT 9502 SPEARFISH SD 577999502 NONE I SCHOLARSHIP 840 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE I SCHOLARSHIP 840 MINOT STATE UNIVERSITY 500 UNIVERSITY AVE W MINOT ND 587070001 NONE I SCHOLARSHIP 1000 WESTERN GOVERNORS UNIVERSITY 4001 S 700 E STE 700 SALT LAKE CTY UT 841072533 NONE I SCHOLARSHIP 1000 MONTANA STATE UNIVERSITYBOZEMAN FINANCIAL AID BOZEMAN MT 59717 NONE I SCHOLARSHIP 8360 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 594054934 NONE I SCHOLARSHIP 1000 UNIVERSITY OF DENVER 2601 E COLORADO AVE DENVER CO 802080001 NONE I SCHOLARSHIP 840 25920 14 16516 18 23634 OTHER INCOME 1 11 FEDERAL TAX REFUND 1 299 40460 40460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 060505104 BANK OF AMERICA CORP 1236 3740 717081103 PFIZER INC 17275R102 CISCO SYSTEMS INC 906 3389 02079K305 ALPHABET INC CL A 1759 9703 594918104 MICROSOFT CORP COM 1265 11123 57636Q104 MASTERCARD INC 114 2854 855244109 STARBUCKS CORP COM 396 2021 03027X100 AMERICAN TOWER CORP 1720 2809 G1151C101 ACCENTURE PLC IRELAN 1569 3756 G5960L103 MEDTRONIC PLC SHS 2945 3650 037833100 APPLE INC COM 68 7884 46625H100 JPMORGAN CHASE CO 1120 4833 56585A102 MARATHON PETROLEUM C 1040 1301 438516106 HONEYWELL INTL INC 2672 2731 502431109 L3HARRIS TECHNOLOGIE 1604 2349 031162100 AMGEN INC 2164 2946 002824100 ABBOTT LABORATORIES 1660 1879 559222401 MAGNA INTL INC CL 032654105 ANALOG DEVICES INC 2707 3797 617446448 MORGAN STANLEY 2636 5148 086516101 BEST BUY CO INC 3033 2409 609207105 MONDELEZ INTL INC CL 2804 2153 92826C839 VISA INC 20825C104 CONOCOPHILLIPS 1477 1311 20030N101 COMCAST CORP CLASS A 3982 2840 65339F101 NEXTERA ENERGY INC 4165 4255 00287Y109 ABBVIE INC 1845 2970 87612E106 TARGET CORP COM 91324P102 UNITEDHEALTH GROUP I 4127 2641 907818108 UNION PACIFIC CORP C 1090 1157 437076102 HOME DEPOT INC 3537 3785 12572Q105 CME GROUP INC 882508104 TEXAS INSTRS INC COM 2774 2602 375558103 GILEAD SCIENCES INC 166764100 CHEVRON CORP COM 1968 1981 74340W103 PROLOGIS INC 4184 4340 747525103 QUALCOMM INC COM 2268 2908 911312106 UNITED PARCEL SERVIC G54950103 LINDE PLC 654 1706 09290D101 BLACKROCK INC COM 2408 3211 11135F101 BROADCOM INC 3191 6230 237194105 DARDEN RESTAURANTS I 1562 1656 30303M102 META PLATFORMS INC 983 1320 482480100 KLA CORP COM NEW 1301 2430 806857108 SCHLUMBERGER LTD COM 2767 2188 14448C104 CARRIER GLOBAL CORPO 1426 1110 24703L202 DELL TECHNOLOGIES IN 2004 1888 31428X106 FED EX CORP 1340 1733 461202103 INTUIT COM 1231 1325 872540109 TJX COMPANIES INC 1440 1843 872590104 T -MOBILE US INC 1450 1218 949746101 WELLS FARGO CO NEW C 2691 3076 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 27436 25517 464287226 ISHARES CORE U.S. AG AT COST 26087 25769 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA AT COST 34765 43030 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 24121 21153 464288877 ISHARES MSCI EAFE VA AT COST 16241 21994 46434G103 ISHARES CORE MSCI EM AT COST 30795 38853 861728400 STONE RIDGE HY REINS AT COST 14400 15146 808524847 SCHWAB US REIT ETF AT COST 20514 21454 464287432 ISHARES 20 YEAR TREA 464287499 ISHARES RUSSELL MID 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 17499 20462 922042742 VANGUARD TOTAL WORLD AT COST 26173 29764 56064L298 NYLI CBRE GLOBAL INF AT COST 10571 10894 72201F490 PIMCO INCOME FUND IN AT COST 10606 10625 92206C664 VANGUARD RUSSELL 200 AT COST 19302 24482 922908629 VANGUARD MID CAP ETF AT COST 71621 78069 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 329 303 303 ROC ON CY SALES 95 OTHER INCOME 11 11 FEDERAL TAX REFUND 299 0 ROUNDING 3 FOREIGN TAXES 206 206 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0