2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 456956846 YVONNE MANSFIELD ANIMAL WELFARE FUND YVON 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 823129 22830 22790 25480 182326 25480 0 723 49033 48270 14038 4694 9344 0 0 0 0 0 1200 0 0 1200 1310 0 0 1310 0 0 784 784 0 0 0 0 0 0 0 43 43 17375 5478 0 11897 33922 33922 51297 5478 0 45819 -2264 42792 0 17980 17980 0 0 0 694677 674421 805149 694677 692401 823129 0 X 694677 692401 694677 692401 694677 692401 694677 -2264 290 692703 302 692401 49.122 AMER FNDS EUROPAC GROW-F3 2022-12-16 2023-02-15 2620 2409 211 211 441.233 AMER FNDS EUROPAC GROW-F3 2023-02-15 23535 20482 3053 3053 42.124 VANGUARD EM MKT STK IND-ADM 2022-12-16 2023-02-15 1437 1360 77 77 751.97 VANGUARD EM MKT STK IND-ADM 2023-02-15 25650 26237 -587 -587 8. MATERIALS SELECT SECTOR SPDR 2018-06-25 2023-03-17 606 507 99 99 113. VANGUARD S/T CORP BOND ETF 2023-03-17 8549 9311 -762 -762 22. INVESCO QQQ TRUST SERIES 1 2022-01-27 2023-04-05 6927 7569 -642 -642 6. INVESCO QQQ TRUST SERIES 1 2022-12-16 2023-04-05 1888 1645 243 243 15. INVESCO QQQ TRUST SERIES 1 2022-01-27 2023-04-05 4720 5160 -440 -440 230. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-04-10 21807 12057 9750 9750 29. SPDR S&P SEMICONDUCTOR ETF 2021-03-19 2023-04-13 5651 5334 317 317 19. ACTIVISION BLIZZARD INC 2021-06-15 2023-06-01 1529 1819 -290 -290 4. AMERICAN EXPRESS CO 2016-03-11 2023-06-01 652 238 414 414 6. APPLE INC 2023-06-01 1080 134 946 946 1418.026 ARTISAN HIGH INCOME-INST 2022-09-14 2023-06-01 12096 12535 -439 -439 26. COMCAST CORP-CLASS A 2020-01-10 2023-06-01 1020 1179 -159 -159 56.809 FIDELITY INTL INDX-INST PRM 2018-01-08 2023-06-01 2547 2521 26 26 4. ISHARES CORE S&P 500 ETF 2020-03-10 2023-06-01 1695 1121 574 574 35. ISHARES CORE MSCI EUROPE ETF 2021-05-05 2023-06-01 1827 1997 -170 -170 4. PALO ALTO NETWORKS INC 2020-07-07 2023-06-01 869 317 552 552 5. QUALCOMM INC 2021-02-09 2023-06-01 578 737 -159 -159 4. SALESFORCE INC 2021-01-28 2023-06-01 855 910 -55 -55 8. HEALTH CARE SELECT SECTOR 2018-11-01 2023-06-01 1030 718 312 312 20. ENERGY SELECT SECTOR SPDR 2020-05-01 2023-06-01 1563 728 835 835 44. TECHNOLOGY SELECT SECT SPDR 2023-06-01 7300 3366 3934 3934 5. SKYWORKS SOLUTIONS INC 2013-08-23 2023-06-01 531 126 405 405 4. MICROSOFT CORP 2013-08-15 2023-08-07 1314 127 1187 1187 23. ACTIVISION BLIZZARD INC 2023-08-10 2100 2050 50 50 4. AMAZON.COM INC 2023-08-10 551 322 229 229 3. FEDEX CORP 2015-12-11 2023-08-10 797 435 362 362 1293.224 ARTISAN HIGH INCOME-INST 2022-09-14 2023-09-19 11277 11432 -155 -155 1167.247 VANGUARD HI YLD CORP-ADM 2023-06-01 2023-09-19 6046 6070 -24 -24 22. ACTIVISION BLIZZARD INC 2021-12-10 2023-10-13 2090 1270 820 820 5. AMAZON.COM INC 2023-12-14 731 783 -52 -52 3. AMERICAN EXPRESS CO 2016-03-11 2023-12-14 538 179 359 359 3. APPLE INC 2016-04-28 2023-12-14 592 72 520 520 2. BERKSHIRE HATHAWAY INC-CL B 2012-10-26 2023-12-14 718 175 543 543 16. CITIGROUP INC 2021-03-19 2023-12-14 815 1175 -360 -360 1. COSTCO WHOLESALE CORP 2021-03-25 2023-12-14 633 343 290 290 2. GOLDMAN SACHS GROUP INC 2018-11-01 2023-12-14 766 454 312 312 15. ISHARES CORE S&P SMALL-CAP E 2021-12-28 2023-12-14 1601 1734 -133 -133 3. LOWE'S COS INC 2017-06-29 2023-12-14 673 231 442 442 16. MASCO CORP 2021-03-25 2023-12-14 1102 928 174 174 2. MCDONALD'S CORP 2020-11-10 2023-12-14 578 426 152 152 8. MONDELEZ INTERNATIONAL INC-A 2020-09-16 2023-12-14 573 469 104 104 5. SPDR S&P SEMICONDUCTOR ETF 2021-03-19 2023-12-14 1110 920 190 190 3. SALESFORCE INC 2021-01-28 2023-12-14 768 683 85 85 14. FINANCIAL SELECT SECTOR SPDR 2020-03-19 2023-12-14 526 271 255 255 3. TECHNOLOGY SELECT SECT SPDR 2022-11-10 2023-12-14 571 387 184 184 17. REAL ESTATE SELECT SECT SPDR 2020-02-07 2023-12-14 688 679 9 9 1. UNITEDHEALTH GROUP INC 2012-10-26 2023-12-14 531 56 475 475 13.279 VANGUARD 500 INDEX-ADM 2021-01-11 2023-12-15 5802 4658 1144 1144 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 25480 595 0 595 0 595 164 0 0 164 0 431 0 0 false false false false false false false true true MT true false false false false true N/A THE FOUNDATION 4062481681 401 N 31ST STREET BILLINGS MT 59101 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59102 TRUSTEE 2 14038 DAVE PAULI 4235 ZEPHYR LANE BILLINGS MT 59106 ADVISORY COUNCIL MEMBER 2 0 AMY E LAMM DVM 8542 SHORTHORN DRIVE BILLINGS MT 59106 ADVISORY COUNCIL MEMBER 2 0 MEGAN O'REILLY 1304 NUTTER BOULEVARD BILLINGS MT 59105 ADVISORY COUNCIL MEMBER 2 0 DEBBIE SCHOEPPE 2909 GREGORY DRIVE BILLINGS MT 59102 ADVISORY COUNCIL MEMBER 2 0 HANNA WAGNER PO BOX 30918 BILLINGS MT 59102 ADVISORY COUNCIL MEMBER 2 0 JONNIE JONCKOWSKI PO BOX 20797 BILLINGS MT 59104 ADVISORY COUNCIL MEMBER 2 0 NONE 0 NONE 0 757185 28001 0 785186 0 0 785186 11778 773408 38670 38670 595 595 38075 0 38075 0 38075 45819 0 0 0 0 45819 38075 35002 0 0 0 0 0 0 0 45819 35002 0 0 10817 0 0 0 0 0 0 0 0 27258 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK 401 N 31ST STREET BILLINGS MT 59101 4062555239 NA SEE ATTACHED NONE SEE ATTACHED ANIMAL CLINIC OF BILLINGS 1420 10TH ST W Billings MT 59102 NONE NC PROVIDE FOR CARE OF ANIMALS 1000 VET TO GO 1033 S 29TH ST W STE A BILLINGS MT 59102 NONE NC PROVIDE FOR CARE OF ANIMALS 7576 VARIOUS INDIVIDUAL BELOW 300 VARIOUS Billings MT 59102 NONE I PROVIDE FOR CARE OF ANIMALS 891 MONTANA RAPTOR CONSERVATION CENTER PO BOX 4061 BOZEMAN MT 59772 NONE PC PROVIDE FOR CARE OF ANIMALS 4500 SCIENCE AND CONSERVATION CENTER 2100 S SHILOH RD BILLINGS MT 59106 NONE PC PROGRAM SUPPORT 3655 ANGEL HORSES PO BOX 20797 BILLINGS MT 59104 NONE PC PROGRAM SUPPORT 3000 FALLON COUNTY VETERINARY SERVICE 8 PENNEL RD BAKER MT 59313 NONE NC PROVIDE FOR CARE OF ANIMALS 1500 YELLOWSTONE VALLEY ANIMAL SHELTER 1735 MONAD RD BILLINGS MT 59101 NONE PC PROGRAM SUPPORT 5000 SAVAGE CAT RESCUE INC 3062 W COPPER RIDGE LOOP BILLINGS MT 59106 NONE PC PROGRAM SUPPORT 4000 INSIDE VOICE PO BOX 465 DAYTON WY 82836 NONE PC PROGRAM SUPPORT 300 CIRCLE 2 RESCUE PO BOX 331 BILLINGS MT 59103 NONE PC PROGRAM SUPPORT 2500 33922 14 22830 18 25480 FEDERAL REFUND 1 723 49033 49033 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1310 1310 LEGAL FEES - PRINCIPAL (ALLOCA 550 550 LEGAL FEES - INCOME (ALLOCABLE 650 650 MUTUAL FUND ADJUSTMENT 8 2024 INCOME TAXED IN 2023 294 OTHER NON-ALLOCABLE EXPENSE - 43 0 43 FEDERAL REFUND 723 0 ROUNDING 0 2023 INCOME TAXED IN 2022 288 ROUNDING ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0