2025-06-12T10:43:03-07:00 2025-01-31 611800906 Ashton Thomas Tax Advisory 4575 Valley Commons Drive Ste 201 Bozeman MT 59718 990PF 2024-02-01 816010110 George M & Faye Taber Harris Charitable GEOR 6057910837 1919 Hope Court 200 Rapid City SD 57701 Taner Denhoed Trustee 2025-06-12 true true Daniel Ritter Jr CPA P02160032 4065511500 2024 2025-03-06 01:10:19Z X 987500 X X 294 294 294 26600 26600 26600 7534 167970 7534 7534 34428 34428 34428 5000 2500 2500 1000 500 500 10916 6648 4268 373 373 17289 10021 7268 39210 39210 56499 10021 46478 -22071 24407 34428 15888 28829 28829 189074 205690 440029 526584 478237 518642 731546 712756 987500 0 X 731546 712756 731546 712756 731546 712756 731546 -22071 3967 713442 686 712756 Publicly Traded Securities P 167970 160436 7534 7534 7534 7534 339 339 339 339 0 false false false false false false false true true MT true false false false false true N/A First Trust Company LLC 6057910837 1919 Hope Court Suite 200 Rapid City SD 57701 false false false false false false false false false false false false false false false false false false false false false false John A Mercer 1919 Hope Court Rapid City SD 57701 Grant Committee 0.00 0 Bill Gregg 1919 Hope Court Rapid City SD 57701 Grant Committee 0.00 0 First Trust Company LLC 1919 Hope Court Rapid City SD 57701 Trustee 1.00 5000 NONE NONE 938920 26815 0 965735 0 965735 14486 951249 47562 47562 339 339 47223 47223 47223 46478 46478 47223 20666 46478 20666 0 25812 21411 FIRST TRUST COMPANY LLC 1919 HOPE COURT RAPID CITY SD 57701 6057910837 LETTER EXPLAINING EDUCATIONAL GOALS, FINANCIAL NEED AND HIGH SCHOOL TRANSCRIPT MAY 1 MONTANA HIGH SCHOOL GRADUATES APPLYING TO ACCREDITED SCHOOLS, LAKE COUNTY GRADUATES HAVE PRIORITY. SHUNSHINE ACRES CHILDREN'S HOME 3405 N Higley Road Mesa AZ 85215 NONE PC GENERAL OPERATING 1210 MONTANA STATE CHAPTER PEO 2464 Gold Rush Ave Helena MT 59601 NONE PC GENERAL OPERATING 7600 OHIO NORTHERN UNIVERSITY 525 S Main St Ada OH 45810 NONE PC SCHOLARSHIP 7600 BRIGHAM YOUNG UNIV FBO TYLER CORUM 525 S CENTER ST REXBURG ID 83440 NONE I SCHOLARSHIP 2600 MONTANA TECH FBO OWEN McELWEE 1300 W PARK ST BUTTE MT 59701 NONE I SCHOLARSHIP 2600 UNIVERSITY OF MONTANA FBO COLTER WI 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIP 2500 MONTANA STATE UNIV FBO TRENT WILSON PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 2500 DICKINSON STATE UNIV FBO TYLER CORU 291 CAMPUS DRIVE DICKINSON ND 58601 NONE I SCHOLARSHIP 5000 MONTANA STATE UNIV FBO PIPER HOXIE PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 2600 CORNELL UNIV FBO ISABEL SEELEY PO BOX 752 ITHACA NY 14851 I SCHOLARSHIP 2600 MONTANA STATE UNIV FBO ELLIE THIEL PO BOX 174160 BOZEMAN MT 59717 I SCHOLARSHIP 2400 39210 14 294 14 26600 18 7534 34428 34428 false false false false false false false false false false TAX PREPARATION FEE 1000 500 0 500 907818108 UNION PACIFIC CORP 575 3965 H84989104 TE CONNECTIVITY LTD 2974 4735 58933Y105 MERCK & CO INC NEW 3964 6324 94106L109 WASTE MANAGEMENT INC 2575 5066 911312106 UNITED PARCEL SERVIC 3066 3655 609207105 MONDELEZ INTERNATION 2788 3769 891160509 TORONTO DOMINION BK 46625H100 JPMORGAN CHASE & CO 2531 14969 00287Y109 ABBVIE INC 3778 6437 89151E109 TOTALENERGIES SE -SP 4084 5223 532457108 ELI LILLY & CO COM 2137 14599 867224107 SUNCOR ENERGY INC NE 4077 6686 25243Q205 DIAGEO PLC - ADR 2475 3359 037833100 APPLE INC 883 31152 92826C839 VISA INC-CLASS A SHR 4865 9229 512807108 LAM RESEARCH CORP CO 1843 7295 56501R106 MANULIFE FINANCIAL C 883556102 THERMO FISHER SCIENT 1358 5380 594918104 MICROSOFT CORP 2640 30714 02079K107 ALPHABET INC CL C 2276 24261 09247X101 BLACKROCK INC 150870103 CELANESE CORP 2551 3055 G29183103 EATON CORP PLC 4468 12078 11135F101 BROADCOM INC 3149 24340 09857L108 BOOKING HOLDINGS INC 3345 9475 17275Rl02 CISCO SYSTEMS INC 1992 6060 172967424 CITIGROUP INC. 5377 9527 097023105 BOEING CO 87612E106 TARGET CORP 912 2896 09260D107 BLACKSTONE INC 3798 10627 285512109 ELECTRONIC ARTS TNC 654106103 NIKE INC CL B 1666 2384 91324P102 UNITEDHEALTH GROUP I 2094 9765 30303M102 META PLATFORMS INC 5633 19986 437076102 HOME DEPOT INC 4079 5356 G1151C101 ACCENTURE PLC IRELAND SHS CL A 7054 7699 00724F101 ADOBE SYS INC COM 3830 3500 007903107 ADVANCED MICRO DEVICES INC COM 3371 4406 025816109 AMERICAN EXPRESS CO COM 7414 12698 031162100 AMGEN INC COM 7130 7136 060505104 BANK AMER CORP COM 10030 12733 580135101 MCDONALDS CORP COM 3788 3753 670100205 NOVO NORDISK A.S. ADR 7754 6334 67066G104 NVIDIA CORP COM 7353 18011 855244109 STARBUCKS CORP COM 3752 3984 863667101 STRYKER CORP COMMON 7417 9782 053484101 AVALONBAY CMNTYS INC COM 2816 3323 22822V101 CROWN CASTLE INC COM 2814 2232 74460D109 PUBLIC STORAGE COM 2982 2985 166764100 CHEVRON CORP NEW COM 3037 2984 406216101 HALLIBURTON CO COM 3472 2602 438516106 HONEYWELL INTL INC COM 4084 4474 65339F101 NEXTERA ENERGY INC COM 5693 5009 68389X105 ORACLE CORP COM 4188 4252 713448108 PEPSICO INC COM 6484 6028 892356106 TRACTOR SUPPLY CO COM 3502 4077 89417E109 TRAVELERS COS INC COM 3209 3678 98978V103 ZOETIS INC COM 6563 5982 94987W794 ALLSPRING CORE BOND AT COST 7319 6732 46090F100 INVESCO OPTIMUM YIEL AT COST 18472 15426 77956H435 T ROWE PR OVERSEAS S AT COST 1906 2053 46434G103 ISHARES CORE MSCI EM AT COST 17060 18970 381430503 GOLDMAN SACHS ACTIVEBAE US LAR AT COST 2077 4268 476313408 JENSEN QUALITY GROWT AT COST 2152 2491 693390700 PIMCO TOTAL RET FD-I AT COST 1700 1534 31641Q755 FIDELITY NEW MRKTS I AT COST 464287226 ISHARES CORE U.S. AG AT COST 87964 82790 922908629 VANGUARD MIDCAP VIPE AT COST 47694 97566 74440Y884 PGIM HIGH YIELD FUND R6 AT COST 1161 1047 722005667 PIMCO COMMODITY REAL AT COST 1065 906 256219106 DODGE & COX STOCK FU AT COST 1452 1671 46434V613 ISHARES TR CORE TOTAL USD BD M AT COST 40106 36496 921937793 VANGUARD LONG TERM BD ETF AT COST 19211 17057 464288281 ISHARES TR JPMORGAN USD EMERGI AT COST 44587 43464 872365713 TCW EMERGING MARKETS INCOME FU AT COST 1752 1462 89155T490 TOUCHSTONE MIDCAP FUND R6 AT COST 1445 2105 381430107 GOLDMAN SACHS ACTIVEBAE INTL E AT COST 19728 20826 38147N269 GOLDMAN SACHS GQG PARTNERS INT AT COST 46432F842 ISHARES TR CORE MSCI EAFE ETF AT COST 38095 40763 69344A107 PGIM ETF TR ULTRASHORT BD ETF AT COST 1237 1244 72201R833 PIMCO ETF TR ENHANCED SHORT MA AT COST 92206C870 VANGUARD SCOTTSDALE INT AT COST 1604 1616 922908553 VANGUARD FDS REAL ESTATE INDEX AT COST 1003 1087 74253Q416 PRINCIPAL SPECTRUM PREFERRED AT COST 15515 15848 74440Y884 PGIM HIGH YIELD FUND R6 AT COST 28288 25666 69344A107 PGIM ETF TR ULTRA SHORT BD ETF AT COST 44708 44784 78468R523 SPDR SER TR BLOOMBERG 3-12 MTH AT COST 19880 19904 922908553 VANGUARD REAL ESTATE INDEX FD AT COST 11056 10866 Other Adjustments 686 INVESTMENT MANAGEMENT FEE 8864 6648 0 2216 SCHOLARSHIP ADMIN FEES 2052 0 0 2052 Federal Income Tax 210 210 FOREIGN TAXES 163 163