2024-06-03T10:12:20-07:00 2023-12-31 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2023-01-01 841407394 HENRY C & JANE G OTTEN FOUNDATION HENR 4065317523 705 ECHO LAKE ROAD BIGFORK MT 59911 ANITA SCOTT Treasurer 2024-06-03 true ANITA SCOTT 999009999 true MATTHEW K PRITCHARD CPA P01787690 4067213555 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1124789 X X 1069 1069 1069 18611 18611 18611 20237 289925 20237 3447 39917 39917 23127 1600 1440 160 13188 11869 1319 150 5 5 14943 13314 1479 51000 51000 65943 13314 52479 -26026 26603 23127 37666 31756 31756 834817 814701 1093033 872483 846457 1124789 0 X 872483 846457 872483 846457 872483 846457 872483 -26026 846457 846457 US TRUST P 2023-01-01 2023-12-31 132434 128987 3447 3447 US TRUST P 2001-01-01 2023-12-31 147562 140701 6861 6861 Capital Gain Dividends 9929 20237 3447 370 370 370 638 638 268 268 false false false false false false false true true true false false false false true N/A US TRUST BANK OF AMERICA NA 6123361300 730 SECOND AVE 1400 US TRUST BLDG MINNEAPOLIS MN 554022458 false false false false false false false false false false false false false false false false false false false false false false KATHERINE O HOLIDAY 2826 COLTER BOZEMAN MT 59715 Vice President 0.00 0 ELISE OTTEN 695 ECHO LAKE ROAD BIGFORK MT 59911 Vice President 0.00 0 ANITA SCOTT 705 ECHO LAKE ROAD BIGFORK MT 59911 Treasurer 0.00 0 NONE NONE 1058232 24146 0 1082378 0 1082378 16236 1066142 53307 53307 370 370 52937 52937 52937 52479 52479 52937 51899 52479 51899 0 580 52357 X A WINDOW BETWEEN WORLDS 710 4TH AVENUE SUITE 5 VENICE CA 90291 NONE 501(C)(3) GENERAL 2000 CRU PO BOX 628222 ORLANDO FL 32862 NONE 501(C)(3) GENERAL 6000 CATALINA ISLAND CONSERVANCY PO BOX 2739 AVALON CA 90704 NONE 501(C)(3) GENERAL 500 FRIENDS OF BANNING MUSEUM PO BOX 1927 WILMINGTON CA 90748 NONE 501(C)(3) GENERAL 500 MONASTERY OF THE HOLY CROSS PO BOX 397 IRON MOUNTAIN MI 49801 NONE 501(C)(3) GENERAL 1000 NORTHWOODS ANIMAL SHELTER 930 SELDEN ROAD IRON RIVER MI 49935 NONE 501(C)(3) GENERAL 500 RAFIKI FOUNDATION INC PO BOX 1988 EUSTIS FL 32736 NONE 501(C)(3) GENERAL 2000 SACRED PORTION CHILDREN'S OUTREACH 7104 BRISTOL LANE BOZEMAN MT 59715 NONE 501(C)(3) GENERAL 1000 TIBETAN CHILDREN'S EDUCATION FOUNDA PO BOX 1403 HELENA MT 59624 NONE 501(C)(3) GENERAL 2000 ZOE CARE 2251 WEST KAGY BLVD 2 BOZEMAN MT 59718 NONE 501(C)(3) GENERAL 2000 WYOMING CATHOLIC COLLEGE PO BOX 750 LANDER WY 82520 NONE 501(C)(3) ANNUAL FUND GENERAL AND ENDOWMENT FUNDS 4000 INTERNATIONAL STUDENTS INC PO BOX C COLORADO SPRINGS CO 80901 NONE 501(C)(3) GENERAL 4000 PRISON FELLOWSHIP INTERNATIONAL SEC PO BOX 17434 WASHINGTON DC 20041 NONE 501C3 GENERAL 1000 VISION BEYOND BORDERS PO BOX 11385 BOZEMAN MT 59719 NONE 501(C)(3) GENERAL 2000 FLORENCE CRITTENDON HOME 901 NORTH HARRIS STREET HELENA MT 59601 NONE 501(C)(3) GENERAL 1000 GALLATIN COUNTY LOVE PO BOX 7117 BOZEMAN MT 59771 NONE 501(C)(3) GENERAL 3000 YELLOWSTONE TO YUKON CONSERVATION PO BOX 157 BOZEMAN MT 59771 NONE 501(C)(3) GENERAL 500 INTERNATIONAL CHRISTIAN CONCERN 2020 PENNSYLVANIA AVE NW 941 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL 1000 MONTANA FELLOWSHIP OF CHRISTIAN ATH 526 STADLER ROAD HELENA MT 59602 NONE 501(C)(3) GENERAL 1000 CHINA AID 1300 PENNSYLVANIA AVE NW SUITE 700 WASHINGTON DC 20004 NONE 501(C)(3) GENERAL 2000 GOOD COUNSEL INC PO BOX 6068 HOBOKEN NJ 07030 NONE 501(C)(3) GENERAL 1000 MISSION K9 RESCUE PO BOX 200754 SAN ANTONIO TX 78220 NONE 501(C)(3) GENERAL 500 NEW MOUNT CARMEL FOUNDATION PO BOX 2507 CODY WY 82414 NONE 501(C)(3) GENERAL 1000 WARRIOR CANINE CONNECTION 14934 SCHAEFFER RD BOYDS MD 20841 NONE 501(C)(3) GENERAL 500 FOLDS OF HONOR 8551 N 125TH E AVE SUITE 100 OWASSO OK 74055 NONE 501(C)(3) GENERAL 500 THOMAS AQUINAS COLLEGE ROUTE 340 SPARKILL NY 10976 NONE 501(C)(3) GENERAL 2000 SUDAN RELIEF FUND 3220 N ST NW STE 302 WASHINGTON DC 20007 NONE 501(C)(3) GENERAL 1000 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 NONE 501(C)(3) GENERAL 2000 INTERVARSITY CHRISTIAN FELLOWSHIP 635 SCIENCE DRIVE MADISON WI 53711 NONE 501(C)(3) GENERAL 2000 THE PEREGRINE FUND 5668 W FLYING HAWK LANE BOISE ID 83709 NONE 501(C)(3) GENERAL 500 USET FOUNDATION PO BOX 355 GLADSTONE NJ 07934 NONE 501(C)(3) GENERAL 500 HOPE PREGNANCY CENTER 1281 BURNS WAY KALISPELL MT 59901 NONE 501(C)(3) GENERAL 1000 ABBEY OF OUR LADY OF EPEHSUS 35 FAWN LEDGE LANE JAMAICA VT 05343 NONE 501(C)(3) GENERAL 500 DELTA RESCUE PO BOX 9 GLENDALE CA 91209 NONE 501(C)(3) GENERAL 500 UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVE MISSOULA MT 59807 NONE 501(C)(3) GENERAL 500 51000 14 1069 14 18611 20237 19680 20237 39917 false false false false false false false false false false 1600 1440 0 160 ISHARES RUSSELL MIDCAP INDEX FUND 71408 126234 ISHARES RUSSELL 2000 INDEX FUND 8178 23684 VANGUARD FTSE EMERGING MKTS ETF 21766 21536 ISHARES S&P 100 25262 66347 MFS VALUE FUND CL I 38216 55620 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y 55668 97507 CONESTOGA SMALL CAP FUND 22910 29206 HARDING LOEVNER FDS INC INTL 16449 18919 HARTFORD MUT FDS II 67729 64962 OAKMARK INTL FUND 11342 19330 VANGUARD FTSE DEVELOPED MARKETS ETF 48546 58246 VANGUARD S&P 500 ETF 57257 89107 ALLSPRING SPECIAL SMALL CAP VALUE FUND 21271 28909 ISHARES NATIONAL MUNI BOND FUND DIAMOND HILL FDS LARGE CAP FUND 83450 102082 BLACKROCK MID CAP GROWTH 39186 46117 ALLSPRING MUNI BOND FUND MAINSTAY HIGH YIELD MUNI ISHARES EDGE MSCI MIN VOL USA ETF 42421 49315 ISHARES EDGE MSCI MIN VOL EAFE ETF 38570 46527 ISHARES CORE US AGGREGATE BOND ETF 10479 11116 PIMCO INTERNATIONAL BOND FD ABBEY CAPITAL FUTURES STRATEGY FUND CLAS 12821 12333 BLACKROCK EVENT DRIVEN EQUITY FUND CL IN 38237 40125 EATON VANCE GLB MACRO 13547 13295 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL 28466 29153 NEUBERGER BERMAN LONG SHORT FUND INSTIL 27992 29532 PIMCO DYNAMIC BOND FUND 13530 13831 BANK FEE 5 5 13188 11869 0 1319 2023 ESTIMATES 150