2025-10-20T15:41:31-07:00 2024-12-31 264299698 MARILYN T HARMON CPA 344 MEADOWLARK LN BILLINGS MT 59105 990PF 2024-01-01 810497226 DONALD & CAROL ROBERTS FOUNDATION IN MEMORY OF VIRGINIA K WESTON INC DONA 4066523536 5414 WALTER HAGEN DR BILLINGS MT 59106 CAROL W ROBERTS President 2025-10-20 true true MARILYN T HARMON CPA P00282857 4062599051 X 2024 2025-03-06 01:10:19Z X 3327620 X 27915 329 329 329 72973 72973 72973 72946 1442852 73108 14589 287 174450 146410 87891 7500 7500 7500 7500 86 86 86 86 32879 32879 32879 32879 40465 40465 40465 40465 207495 207495 247960 40465 40465 247960 -73510 105945 47426 40119 127927 127927 1517416 1358645 1774656 1334929 1332382 1425037 2892464 2818954 3327620 0 X 2892464 2818954 2892464 2818954 2892464 2818954 2892464 -73510 2818954 2818954 13.628 VERTEX PHARMACEUTICALS P 2021-11-19 2024-01-12 5889 2491 3398 3398 18.795 AMERICAN TOWER P 2021-09-28 2024-01-12 3970 5076 -1106 -1106 6.826 BERKSHIRE HATHAWAY CL B NEW P 2021-09-28 2024-01-12 2483 1887 596 596 21.732 INTERNATIONAL BUSINESS MACHINES P 2022-12-13 2024-01-26 4082 2892 1190 1190 10.975 SHERWIN WILLIAMS COMPANY OHIO P 2022-12-13 2024-01-12 3312 2812 500 500 18.412 TE CONNECTIVITY LTD NEW P 2021-09-28 2024-01-12 2429 2602 -173 -173 39 UBER TECHNOLOGIES INC P 2022-12-13 2024-01-12 2474 1040 1434 1434 21.732 INTERNATIONAL BUSINESS MACHINES CORP P 2022-12-16 2024-01-26 4082 2892 1190 1190 12.833 DANAHER CORPORATION P 2023-04-21 2024-01-26 2900 2853 47 47 6.611 S&P GLOBAL INC COM P 2023-06-13 2024-01-12 2891 2548 343 343 9 TE CONNECTIVITY LTD NEW P 2023-06-30 2024-01-12 1187 1263 -76 -76 188 ZOOMINFO TECHNO INC STK COM P 2022-12-16 2024-01-26 3008 5556 -2548 -2548 79 ZOOMINFO TECHNO INC STK COM P 2023-12-15 2024-01-26 1264 1605 -341 -341 15.167 DANNAHER CORPORATION P 2023-06-02 2024-01-26 3595 3189 406 406 95 COMCAST CORP (NEW) CLASS A P 2022-12-30 2024-02-09 4000 3765 235 235 4.642 ELI LILLY & CO P 2021-09-28 2024-02-22 3593 1033 2560 2560 9.268 INTL BUSINESS MACHINES CORP P 2021-12-17 2024-02-09 1731 1185 546 546 20.209 INTL BUSINESS MACHINES CORP P 2003-06-02 2024-02-09 3775 2684 1091 1091 30.543 UNITED HEALTH GP INC P 2024-01-12 2024-02-09 15794 15311 483 483 122 AMEREN CORPaee P 2023-12-29 2024-02-09 8277 9097 -820 -820 5.981 INTUIT INC P 2021-09-28 2024-02-22 3915 3281 634 634 40.841 MARVELL TECHNOLOGY GROUP LTD P 2022-12-16 2004-02-09 2830 1635 1195 1195 7.343 MCDONALDS CORP P 2021-09-28 2024-02-09 2124 1791 333 333 10.359 SHERWIN WILLIAMS COMPANY OHIO P 2021-09-28 2021-02-09 3212 2645 567 567 169 PFIZER INC P 2023-12-29 2024-02-09 4647 4838 -191 -191 96 PINTEREST INC CL A P 2023-10-05 2024-02-09 3453 2716 737 737 138 ZOOMINFO TECHNO INC STK COM P 2023-12-15 2024-02-22 2400 2487 -87 -87 .848 WALMART INC P 2022-02-25 2024-02-25 50 38 12 12 9.117 BERKSHIRE HATHAWAY CL B NEW P 2021-09-28 2024-03-08 3669 2520 1149 1149 31.629 BOSTON SCIENTIFIC CORP P 2022-08-26 2024-03-22 2126 1303 823 823 24.020 GENERAL ELECTRIC CO P 2022-12-13 2024-03-22 4236 1526 2710 2710 5.481 INTUIT INC P 2022-04-22 2004-03-08 3582 2889 693 693 116 MATCH GROUP INC P 2022-12-13 2024-03-08 3936 5253 -1317 -1317 7.383 NVIDIA CORPORATION P 2021-09-28 2024-03-22 6891 1534 5357 5357 22.748 QUALCOMM INC P 2022-12-13 2024-03-22 3892 2792 1100 1100 14 UNION PACIFIC CORP P 2022-12-13 2024-03-22 3684 3089 595 595 20.563 UNION PACIFIC CORP P 2023-02-10 2024-03-08 5077 4153 924 924 19.359 AVERY DENNISON P 2023-11-17 2024-03-22 4183 3642 541 541 84 MATCH GROUP INC P 2023-12-01 2024-03-08 2850 2781 69 69 44 BOSTON SCIENTIFIC CORP P 2023-12-01 2028-03-22 2980 2436 544 544 17 BOSTON SCIENTIFIC CORP P 2023-09-08 2024-03-22 1143 921 222 222 9.286 ACCENTURE PLC IRELAND CL A P 2022-12-30 2024-04-05 3086 2463 623 623 4.697 ACCENTURE PLC IRELAND CL A P 2023-09-08 2024-04-05 1561 1544 17 17 18.861 L3HARRIS TECHNOLOGIESlhritcnlg P 2024-02-22 2024-04-19 3835 3964 -129 -129 34.465 MONDELEZ INTL INC COM P 2007-02-20 2004-04-05 2340 664 1676 1676 23 MONDELEZ INTL INC COM P 2023-11-17 2024-04-05 1562 1628 -66 -66 237 ENDEAVOR GROUP HOLDINGS INC P 2022-12-30 2024-04-05 6254 5995 259 259 COS GE VERNOVA - FRACTIONAL SHARE P 2024-04-05 2024-04-05 99 42 57 57 106 ENDEAVOR GROUP HOLDINGS INC P 2025-12-29 2024-04-05 2797 2613 184 184 152 COMCAST CORP (NEW ) CL A P 2022-12-30 2024-04-19 6053 5260 793 793 5.301 BLACKROCK INC P 2021-09-28 2024-04-19 3974 4556 -582 -582 6.822 ADOBE INC P 2022-08-30 2024-04-19 3200 2536 664 664 8.304 SHERMAN WILLIAMS COMPANY OHIO P 2022-12-16 2024-04-19 2565 2006 559 559 12.663 L3HARRIS TECHNOLOGIESlhritcnlg P 2023-12-15 2024-04-19 2576 2633 -57 -57 137.001 LAS VEGAS SANDS CORPORATION P 2023-12-15 2024-05-03 6426 6466 -40 -40 43 INVESCO QQQ TRUST SERIES 1 P 2022-12-13 2024-05-14 19175 7946 11229 11229 32 AMAZON COM INC P 2022-06-14 2024-05-14 5985 4185 1800 1800 15.459 PARKER HANNIFIN CORP P 2022-12-13 2024-05-17 8389 4496 3893 3893 4.214 WALMART INC P 2022-02-25 2024-05-31 271 191 80 80 9 ABBVIE INC COM P 2024-02-09 2024-05-31 1421 1559 -138 -138 12.551 BECTON DICKINSON & CO P 2024-04-05 2024-05-31 2876 3065 -189 -189 21.054 UNITED PARCEL SER INC CL-B P 2023-12-15 2024-05-31 2900 3428 -528 -528 46.710 WALMART INC P 2024-01-12 2024-05-31 3008 2506 502 502 CASH IN LIEU NVIDIA CORPORATION P 2021-09-28 2024-06-10 72 12 60 60 44.261 DOLLAR TREE P 2023-12-29 2024-06-14 4641 5413 -772 -772 41.019 EMERSON ELECTRIC CO P 2024-12-29 2024-06-14 4356 3861 495 495 61.999 LAS VEGAS SANDS CORPORATION P 2023-12-01 2024-06-14 2686 2905 -219 -219 44.293 NIKE INC B P 2024-01-26 2024-06-14 4143 4633 -490 -490 17.301 QUALCOMM INC P 2023-11-17 2024-06-28 4661 2240 2421 2421 33.962 UNITED PARCEL SER INC CL-B P 2023-12-15 2024-06-28 4626 5338 -712 -712 11.254 ACCENTURE PLC IRELAND CL A P 2023-05-19 2024-06-14 3214 3162 52 52 16.578 AMERICAN EXPRESS CO P 2023-05-05 2024-06-24 3714 2619 1095 1095 29.385 GE AEROSPACE NEW P 2022-08-12 2024-06-28 4661 1466 3195 3195 15.252 QUALCOMM INC P 2022-11-17 2024-06-28 3050 1870 1180 1180 95707 NIKE INC B P 2023-10-20 2024-07-12 7016 9478 -2462 -2462 81 WALMART INC P 2022-02-25 2024-07-12 5657 3676 1981 1981 4.522 ELI LILLY & CO P 2021-09-28 2002-07-12 4280 1006 3274 3274 3 THERMO FISHER SCIENTIFIC P 2022-12-13 2024-07-12 1647 1714 -67 -67 4.226 THERMO FISHER SCIENTIFIC P 2024-02-19 2024-07-12 2320 2331 -11 -11 13.270 AVERY DENNISON P 2023-09-08 2024-07-12 2921 2412 509 509 22 APPLE INC P 2022-12-13 2024-07-26 4794 3193 1601 1601 29 APPLE INC P 2024-02-22 2024-07-26 6320 5360 960 960 53.065 NVIDIA CORPORATION P 2021-09-28 2024-07-26 6015 1103 4912 4912 8361.150 HARDING LOEVNER INTL EQTY INST P 2022-12-13 2024-07-31 224831 228750 -3919 -3919 929.770 HARDING LOEVNER INTL EQTY INST P 2024-04-22 2024-07-31 25002 23258 1744 1744 21683.679 TCW METWEST TOT RED BD I P 2023-07-03 2024-07-31 197788 226211 -28423 -28423 2706.338 TCW METWEST TOT RED BD I P 2024-04-22 2024-07-31 24682 24185 497 497 28.061 META PLATFORMS INC CL A P 2021-09-28 2024-07-26 13108 9572 3536 3536 20789.703 WESTERN ASSET CORE PLUS BD I P 2023-07-03 2024-07-31 194800 233002 -38202 -38202 2817.245 WESTERN DIGITAL CORPORATION P 2024-04-22 2024-07-31 26398 25834 564 564 237 FIDELITY TOTAL BOND ETF P 2024-07-31 2024-08-08 10893 10823 70 70 293 SPDR PORTF INTER TERM ETF P 2024-07-31 2024-08-08 9683 9672 11 11 120 COHEN & STEERS REALTY SHS INC P 2021-09-28 2024-08-08 8112 9019 -907 -907 187 FT NORTH AMERICAN ENERGY INFRA P 2023-07-03 2024-08-08 5951 4964 987 987 10.012 MASTERCARD INC CL A P 2022-12-13 2024-08-08 4535 3567 968 968 4.545 LAM RESEARCH CORPORATION P 2021-10-09 2024-08-08 3575 2721 854 854 9.553 PARKER HANNIFIN CORP P 2022-10-21 2024-08-09 5448 2542 2906 2906 28.721 BOEING CO P 2024-07-26 2024-08-09 4822 5388 -566 -566 20 APPLE INC P 2022-12-13 2024-08-09 4332 2903 1429 1429 120 CANADIAN NATURAL RESOURCES LTD P 2022-12-13 2024-08-09 4159 3276 883 883 22.31 TE CONNECTIVITY LTD NEW P 2024-06-14 2024-08-23 3217 3252 -35 -35 15.261 QUALCOMM INC P 2023-06-30 2024-08-09 2527 1817 710 710 21.821 EMERSON ELECTRIC CO P 2024-08-09 2024-08-23 2263 1977 286 286 75.60 EMERSON ELECTRIC CO P 2023-06-30 2024-08-23 7832 6663 1169 1169 176 BANK OF AMERICA CORP P 2021-09-28 2024-08-23 6951 7760 -809 -809 12 WELLS FARGO & CO NEW P 2022-05-20 2024-08-23 679 491 188 188 84 WELLS FARGO & CO NEW P 2024-02-22 2024-08-23 4752 4320 432 432 21 ALPHABET INC CL A P 2022-07-19 2024-08-23 3454 2365 1089 1089 1 ALPHABET INC CL A P 2024-04-19 2024-08-23 164 155 9 9 12.813 BECTON DICKINSON & CO P 2024-01-12 2024-08-23 3007 3148 -141 -141 18.265 TE CONNECTIVITY LTD NEW P 2021-09-28 2024-09-06 2613 2581 32 32 9.560 TE CONNECTIVITY LTD NEW P 2024-04-05 2024-09-06 1368 1377 -9 -9 87.376 HALLIBURTON CO P 2024-07-26 2024-09-06 2500 3007 -507 -507 24.262 BECTON DICKINSON & CO P 2024-02-22 2024-09-20 5667 5947 -280 -280 24 APPLE INC P 2022-12-13 2024-09-20 5538 3483 2055 2055 11.451 BERKSHIRE HATHAWAY CL B NEW P 2022-07-01 2024-09-20 5236 3154 2082 2082 .670 BLACKROCK INC P 2021-09-28 2024-10-02 635 576 59 59 .862 TE CONNECTIVITY LTD NEW P 2021-09-28 2024-09-30 125 122 3 3 38.97 SYSCO CORP P 2021-10-26 2024-10-07 2911 3286 -375 -375 19 SYSCO CORP P 2022-10-06 2024-10-18 1431 1407 24 24 132 PFIZER INC P 2024-07-12 2024-10-07 3880 3832 48 48 14.656 BECTON DICKINSON & CO P 2024-02-22 2024-10-07 3473 3503 -30 -30 45.233 UNITED AIRLINES HLDGS INC P 2024-03-08 2024-10-07 2664 1968 696 696 25.413 BIOGEN INC COM P 2024-05-17 2024-10-18 4845 5813 -968 -968 2.647 THERMO FISHER SCIENTIFIC P 2022-12-30 2024-10-18 1590 1454 136 136 2.075 THERMO FISHER SCIENTIFIC P 2024-09-20 2024-10-18 1246 1273 -27 -27 19 SYSCO CORP P 2022-10-06 2024-10-18 1431 1407 24 24 17.936 SYSCO CORP P 2024-01-12 2024-10-18 1351 1349 2 2 43.03 SYSCO CORP P 2024-05-17 2024-10-07 3215 3349 -134 -134 46 NVIDIA CORPORATION P 2021-09-28 2024-10-22 6595 956 5639 5639 14.659 VISA INC CL A P 2022-12-13 2024-10-22 4184 3133 1051 1051 8 INVESCO QQQ TRUST SERIES 1 P 2018-07-10 2024-10-22 3969 1438 2531 2531 7 CHEVRON P 2022-12-13 2024-10-22 1057 1154 -97 -97 14 CHEVRON P 2023-11-03 2024-10-22 2114 2059 55 55 18 ALPHABET INC CL C P 2022-07-19 2024-10-22 2999 2043 956 956 15 AMAZON COM INC P 2022-06-07 2024-10-22 2858 1850 1008 1008 12 APPLE INC P 2022-12-13 1953-02-07 2853 1713 1140 1140 23.991 AMERICAN NEW WORLD F2+ P 2021-09-28 2024-10-22 2009 2217 -208 -208 4.213 ELEVANCE HEALTH INC P 2024-02-22 2024-10-22 1771 2080 -309 -309 5 FT NORTH A,ERICAN ENERGY INFRA P 2022-01-18 2024-10-22 172 124 48 48 .990 CLEARBRIDGE INTL GROWTH I P 2021-09-28 2024-10-22 68 68 191 VANGUARD FTSE EMERGING MARKETS P 2022-12-31 2024-10-22 9063 7695 1368 1368 31 VANGUARD MID-CAP ETF INDEX P 2021-09-28 2024-10-22 8276 7440 836 836 29 VANGUARD SMALL CAP ETF P 2021-09-28 2024-10-22 6915 6469 446 446 17 MICROSOFT CORP P 2016-05-12 2024-10-22 7298 879 6419 6419 16.478 INTL BUSINESS MACHINES CORP P 2023-06-02 2024-11-01 3455 2114 1341 1341 23.786 INTL BUSINESS MACHINES CORP P 2024-09-06 2024-11-01 4989 4280 709 709 64.484 ESTEE LAUDER CO INC CL A P 2024-09-20 2024-11-01 4404 5629 -1225 -1225 5.885 ABBVIE INC COM P 2023-04-21 2024-11-01 1199 932 267 267 10.109 ABBVIE INC COM P 2024-08-24 2024-11-01 2060 1920 140 140 6.799 PROCTER & GAMBLE P 2022-12-16 2024-11-01 1128 1017 111 111 11 PROCTOR & GAMBLE P 2024-08-09 2024-11-01 1826 1882 -56 -56 20.394 UNITED PARCEL SER INC CL-B P 1994-02-03 2024-11-04 2747 3047 -300 -300 6.481 SHERWIN WILLIAMS COMPANY OHIO P 2023-06-30 2024-11-15 2464 1631 833 833 21.140 SHERWIN WILLIAMS COMPANY OHIO P 2024-07-12 2024-11-15 8036 6474 1562 1562 92 NEWMONT CORPORATION P 2023-03-24 2024-11-15 3743 3985 -242 -242 163 NEWMONT CORPORATION P 2024-10-07 2024-11-15 6631 7317 -686 -686 25.508 BIOGEN INC COM P 2024-03-22 2024-11-15 4084 5540 -1456 -1456 7.428 META PLATFORMS INC CL A P 2021-09-28 2024-12-02 4375 2534 1841 1841 3.362 META PLATFORMS INC CL A P 2024-10-07 2024-12-02 1980 1992 -12 -12 9 RTX CORPORATION P 2008-02-21 2024-12-02 1075 357 718 718 44 RTX; CORPORATION P 2024-04-05 2024-12-02 5257 4201 1056 1056 15.094 L3 HARRIS TECH P 2024-10-18 2024-12-02 3648 3600 48 48 8.978 GE VERNOVA P 2022-08-12 2024-12-02 3060 455 2605 2605 20.755 ILLUMINA INC P 2024-08-23 2024-12-02 2987 2744 243 243 37.289 BRUKER CORPORATION P 2024-10-07 2024-12-02 2157 2436 -279 -279 61 VANGUARD SMALL CAP ETF P 2021-09-28 2024-12-04 15841 13606 2235 2235 42 VANGUARD MID-CAP ETF INDEX P 2021-09-28 2024-12-04 11914 10080 1834 1834 175 FT NORTH AMERICAN ENERGY INFRA P 2022-01-18 2024-12-04 6497 4345 2152 2152 17 APPLE INC P 2021-09-28 2024-12-04 4132 2414 1718 1718 28 NVIDIA CORPORATION P 2021-09-28 2024-12-04 4074 582 3492 3492 7 INVESCO QQQ TRUST SERIES 1 P 2018-07-10 2024-12-04 3658 1258 2400 2400 13.822 JPMORGAN CHASE & CO P 2023-06-30 2024-12-04 3367 1917 1450 1450 47 CLEARBRIDGE INTL GROWTH 1 P 2021-09-28 2024-12-04 3248 3232 16 16 14 AMAZON COM INC P 2022-06-07 2024-12-04 3052 1717 1335 1335 37 TAPESTRY INC P 2021-09-28 2024-12-04 2347 1476 871 871 6.732 T-MOBILE US INC COM P 2021-09-28 2024-12-04 1636 851 785 785 2.653 T-MOBILE US INC COM P 2024-07-26 2024-12-04 645 466 179 179 13 ALPHABET INC CL A P 2022-07-19 2024-12-04 2268 1464 804 804 9.808 HONEYWELL INL INC P 2021-09-28 2024-12-04 2250 2112 138 138 5 MICROSOFT CORP P 2004-12-02 2024-12-04 2190 2158 32 32 22 BOSTON SCIENTIFIC CORP P 2024-04-05 2024-12-04 1998 1506 492 492 4.181 VERTEX PHARMACEUTICALS P 2024-08-23 2024-12-04 1923 763 1160 1160 10 TAKE TWO INTERACTIVE SOFTWARE P 2024-08-23 2024-12-04 1884 1603 281 281 3.455 EOG RESOURCES INC P 2023-09-08 2024-12-04 445 460 -15 -15 10.345 EOG RESOURCES INC P 2024-04-05 2024-12-04 1335 149 1186 1186 18 WALMART INC P 2024-08-23 2024-12-04 1695 1352 343 343 4.725 TESLA INC P 2023-02-10 2024-12-04 1670 942 728 728 61.290 RTX CORPORATION P 2008-02-21 2024-12-13 7206 2434 4772 4772 15.994 COFAN & STEERS REALTY SHS INC P 2021-09-28 2024-12-04 1125 1202 -77 -77 11.010 AON OLC P 2022-09-23 2024-12-13 3965 3000 965 965 5.078 AON PLC CL A P 2024-01-26 2024-12-13 1829 1524 305 305 18.213 UNITED PARCEL SER INC CL-B P 2023-11-17 2024-12-13 2339 2691 -352 -352 26.224 UNITED PARCEL SER INC CL-B P 2021-08-09 2024-12-13 3368 3390 -22 -22 220 PFIZER INC P 2024-07-12 2024-12-13 5634 6318 -684 -684 21.635 AMERICAN TOWER CORP P 2022-08-30 2024-12-13 4261 5542 -1281 -1281 1.973 L3HARRIS TECHNOLOGIES P 2023-11-17 2024-12-13 438 368 70 70 5.961 L3HARRIS TECHNOLOGIES P 2023-11-17 2024-12-27 1258 1101 157 157 14685 L3HARRIS TECHNOLOGIES P 2024-08-09 2024-12-13 3262 3162 100 100 .524 PALO ALTO NETWORKS INC P 2021-09-28 2024-12-16 102 42 60 60 36 NEWMONT CORPORATION P 2023-08-11 2024-12-13 1453 1440 13 13 38 WALMART INC P 2022-02-25 2024-12-27 3479 1724 1755 1755 37 WALMART INC P 2024-08-23 2024-12-27 1740 1427 313 313 14.313 INT'L BUSINESS MACHINES CORP P 2023-05-19 2024-12-27 3180 1828 1352 1352 5.125 TESLA INC P 2023-02-10 2024-12-27 2224 1002 1222 1222 1.956 NEWMONT CORPORATION P 2024-03-08 2024-12-13 79 67 12 12 41.044 NEWMONT CORPORATION P 2024-03-08 2024-12-13 1557 1402 155 155 22.748 QUALCOMM INC P 2022-12-13 2024-03-22 3892 2792 1100 1100 91.01 ABBVIE INC COM P 2023-04-21 2024-05-31 1439 1480 -41 -41 Wash Sale 162 73108 14589 1473 1473 1473 237 237 1236 0 false false false false false false false true true MT true false false false false true N/A MARILYN T HARMON CPA 4062599051 344 MEADOWLARK LANE BILLINGS MT 591053747 false false false false false false false false false false false false false false false false false false false false false false CAROL W ROBERTS 5414 WALTER HAGEN DR BILLINGS MT 59106 Pres/TREAS 0.00 0 DONALD L ROBERTS 5414 WALTER HAGEN DR BILLINGS MT 59106 VPRES/SEC 0.00 0 SARA E ROBERTS 14 CHICORY WAY IRVINE CA 92612 Director 0.00 0 NONE NONE 3264831 87472 0 3352303 0 3352303 50285 3302018 165101 165101 1473 1473 163628 163628 163628 247960 247960 163628 12889 12117 17515 67985 59530 170036 247960 0 163628 84332 254368 0 12889 241479 12117 17515 67985 59530 84332 CAROL W ROBERTS DONALD L ROBERTS X ALBERTA BAIR THEATRE 2720 3RD AVENUE NORTH BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1500 BILLINGS EDUCATION FOUNDATION 415 NORTH 30TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL FUND NEEDS 1500 BILLINGS FAMILY YMCA 402 NORTH 32ND STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1500 CONGREGATION BETH AARON P O BOX 187 BILLINGS MT 59103 NONE 501C3 GENERAL OPERATIONS 6000 ENERGY SHARE P O BOX 5959 HELENA MT 59604 NONE 501C3 ENERGY ASSISTANCE 2500 FAMILY SERVICE INC P O BOX 1020 BILLINGS MT 59103 NONE 501C3 GENERAL OPERATIONS 5000 FLORENCE CRITTENTON HOME 901 NORTH HARRIS HELENA MT 59601 NONE 501C3 GENERAL OPERATIONS 16500 FRIENDS OF MONTANA PBS P O BOX 173340 BOZEMAN MT 59717 NONE 501C3 GENERAL OPERATIONS 1500 IDEA P O BOX 20715 BILLINGS MT 59104 NONE 501C3 GENERAL OPERATIONS 500 LA LECHE LEAGUE USA 306 GLENN AVENUE LAWRENCEVILLE NJ 08648 NONE 501C3 GENERAL OPERATIONS 5000 LALECHE LEAGUEVINTERNATIONAL P O BOX 219 BILLINGS MT 59103 NONE 501C3 SCHOLARSHIPS FOR FAMILIES 5000 MONTANA AUDUBON SOCIETY P O BOX 595 HELENA MT 59624 NONE 501C3 GENERAL OPERATIONS 2000 BILLINGS LIBRARY FOUNDATION 510 NORTH BROADWAY BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 2000 MONTANA AUDUBON CONSERVATION EDUCAT 7026 SOUTH BILLINGS BLVD BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 5000 PLANNED PARENTHOOD OF MONTANA 1116 GRAND AVENUE BILLINGS MT 59102 NONE 501C3 GENERAL OPERATIONS 2000 HABITAT FOR HUMANITY MID-YELLOWSTON 685 KING PARK DRIVE BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1000 SCHOLARSHIP PLUS 525 EAST 80TH STREET NEW YORK NY 10075 NONE 501C3 GENERAL OPERATIONS 3000 ZOO MONTANA 2100 SOUTH SHILOH ROAD BILLINGS MT 59106 NONE 501C3 GENERAL OPERATIONS 10000 SHODAIR CHILDREN'S HOSPITAL P O BOX 5539 HELENA MT 59604 NONE 501C3 GENERAL OPERATIONS 1500 AMERICAN FOUNDATION FOR SUICIDE PRE 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE 501C3 GENERAL OPERATIONS 2000 BIG BROTHERS BIG SISTERS 2123-B 2ND AVENUE NORTH BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 2000 ANGEL HORSES P O BOX 20797 BILLINGS MT 59104 NONE 501C3 GENERAL OPERATIONS 2000 BOYS AND GIRLS CLUBS OF YELLOWSTONE 505 ORCHARD LANE BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 2000 CASA OF YELLOWSTONE COUNTY PO BOX 688 BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 2000 MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 7950 MONTANA COUNCIL BOY SCOUTS OF AMERI 820 17TH STREET SOUTH GREAT FALLS MT 59405 NONE 501C3 GENERAL OPERATIONS 1000 YWCA BILLINGS 900 WYOMING AVENUE BILLINGS MT 59101 NONE 501C3 AFFORDABLE HOUSING 1000 BOYS AND GIRLS CLUB FOUNDATION 208 NORTH 29TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1500 TUMBLEWEED 505 N 24TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1000 RIALTO COMMUNITY THEATRE P O BOX 874 DEER LODGE MT 59722 NONE 501C3 GENERAL OPERATIONS 1000 YELLOWSTONE ART MUSEUM 401 N 27TH STREET BILLINGS MT 59101 NONE 501C3 ENDOWMENT 1000 LYDIAS HOUSE P O BOX 128808 CINCINNATI OH 45212 NONE 501C3 GENERAL OPERATIONS 3000 YELLOWSTONE ART MUSEUM 401 NORTH 27TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1000 BILLINGS ROTARY FOUNDATION 415 NORTH 30TH STREET BILLINGS MT 59101 NONE 501C3 FOOD BASKETS 1200 EAGLE MOUNT BILLINGS 1140 16TH STREET WEST 12 BILLINGS MT 59102 NONE 501C3 GENERAL OPERATIONS 2000 FAMILY PROMISE 10 SOUTH 26TH STREET BILLINGS MT 59101 NONE 501C3 ORGANIZATION NEEDS 2000 GRACE MONTESSORI 4809 GRAND AVENUE BILLINGS MT 59106 NONE 501C3 SCHOLARSHIPS 1000 COMMUNITY LEADERSHIP AND DEVELOPMEN P O BOX 3381 BILLINGS MT 59103 NONE 501C3 LOW INCOME HOUSING 1000 BILLINGS CATHOLIC SCHOOL FOUNDATION P O BOX 31158 BILLINGS MT 59107 NONE 501C3 GENERAL OPERATIONS 2000 BILLINGS SYMPHONY 2820 2ND AVENUE NORTH HELENA MT 59601 NONE 501C3 GENERAL OPERATIONS 1000 GRIZZLY WOLF DISCOVERY CENTER 201 SOUTH CANYON STREET WEST YELLOWSTONE MT 59758 NONE 501C3 GENERAL OPERATIONS 500 BILLINGS COMMUNITY FOUNDATION P O BOX 1255 BILLINGS MT 59103 NONE 501C3 GENERAL OPERATIONS 1000 RIVERSTONE HEALTH FOUNDATION 123 SOUTH 27TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 3000 COMPASSION CHOICES P O BOX 485 ETNA NH 03750 NONE 501C3 GENERAL OPERATIONS 500 CONGREGATION BETH AARON P O BOX 187 BILLINGS MT 59102 NONE 501C3 KIDS CAMP SCHOLARSHIPS 1000 YELLOWSTONE BOYS GIRLS RANCH FOUNDA 1550 POLY DRIVE BILLINGS MT 59102 NONE 501C3 GENERAL OPERATIONS 1000 DRESS FOR SUCCESS PO BOX 131 BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 EMORY UNIVERSITY 1762 CLIFTON ROAD - STE 1400MS ATLANTA GA 30322 NONE 501C3 SCHOLARSHIP FUND (50%) AND SOFTBALL (50%) 1000 FAMILY TREE NURTURING CENTER 1212 CENTRAL AVENUE - P O BOX 22592 BILLINGS MT 59104 NONE 501C3 GENERAL OPERATIONS 5000 ROTARY CLUB OF BILLINGS FOUNDATION P O BOX 1094 BILLINGS MT 59103 NONE 501C3 GENERAL OPERATIONS 1845 MONTANA AUDUBON CONSERVATION EDUCAT 7026 SOUTH BILLINGS BLVD BILLINGS MT 59101 NONE 501C3 ENDOWMENT 1000 MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE 501C3 SCHOLARSHIPS 20000 FAMILY PROMISE 10 SOUTH 26TH STREET BILLINGS MT 59101 NONE 501C3 ENDOWMENT 2500 FAMILY SERVICE FOUNDATION INC P O BOX 1020 BILLINGS MT 59103 NONE 501C3 GENERAL OPERATIONS 5000 YELLOWSTONE VALLEY ANIMAL SHELTER P O BOX 20920 BILLINGS MT 59104 NONE 501C3 GENERAL OPERATIONS 1500 BLUE MOUNTAIN CLINIC 610 NORTH CALIFORNIA MISSOULA MT 59802 NONE 501C3 GENERAL OPERATIONS 1000 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59102 NONE 501C3 GRENERAL OPERATIONS 1000 UNIVERSITY OF PUGET SOUND 1500 NORTH WARNER STE 1056 TACOMA WA 98416 NONE 501C3 SCHOLARSHIPS 1000 FAMILY PROMISE 10 SOUTH 26TH STREET BILLINGS MT 59101 NONE 501C3 ENDOWMENT 2000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE 501C3 GENERAL OPERATIONS 1000 ART HOUSE 109 NORTH 30TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 2000 BILLINGS ROTARY FOUNDATION P O BOX 1094 BILLINGS MT 59103 NONE 501C3 GENERAL OPERATIONS 1500 SPECIAL OLYMPICS MONTANA P O BOX 3507 GREAT FALLS MT 59403 NONE 501C GENERAL OPERATIONS 1000 MT AUDUBON CONSERVATION EDUCATION C 706 SOUTH BILLINGS BLVD BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS - MATCHING GIFT 1000 MONTANA 4H FOUNDATION P O BOX 173580 BOZEMAN MT 59715 NONE 501C3 GENERAL OPERATIONS 1500 MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE 501C3 SCHOLARSHIPS 2000 ST JOHN'S FOUNDATION 2429 MISSION WAY BILLINGS MT 59102 NONE 501C3 GENERAL OPERATIONS 1500 LANDON'S LEGACY PO BOX 80542 BILLINGS MT 59108 NONE 501C3 GENERAL OPERATIONS 1500 FLATHEAD WARMING CENER P O BOX 7142 KALISPELL MT 59004 NONE 501C3 GENERAL OPERATIONS 1000 SPECIAL K RANCH INC P O BOX 479 COLUMBUS MT 59019 NONE 501C3 GENERAL OPERATIONS 7500 ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DRIVE ASHLAND MT 59003 NONE 501C3 GENERAL OPERATIONS 1000 FRIENDSHIP HOUSE 3123 8TH AVE SOUTH BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 TUFTS UNIVERSITY DENTAL FUND PO BOX 3306 BOSTON MA 02241 NONE 501C3 GENERAL OPERATIONS 1000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE 501C3 DENTAL SCHOOL SCHOLARSHIP 1000 YRPA PO BOX 1201 BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 YOUNG FAMILIES EARLY HEAD START 1020 COOK AVENUE BILLINGS MT 59102 NONE 501C3 GENERAL OPERAIONS 1000 BILLINGS CLINIC FOUNDATION 2917 10TH AVENUE NORTH BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 BOYS GIRLS CLUB FOUNDATION 208 NORTH 29TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 7500 GRATITUDE IN ACTION 10 S 30TH STREET BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 5000 GREATER YELLOWSTONE COALITION 215 S WALLACE AVE BOZEMAN MT 59715 NONE 501C3 GENERAL OPERATIONS 1000 NEIGHBOR WORKS 509 1ST AVE SOUTH GREAT FALLS MT 59401 NONE 501C3 GENERAL OPERATIONS 500 RED LODGE MUSIC FESTIVAL 3634 BANFF AVE BILLINGS MT 59102 NONE 501C3 GENERAL OPERATIONS 500 ST VINCENT FOUNDATION 1106 N 30TH ST BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 WASHINGTON UNIVERSITY CAMPUS BOX 1190 - ONE BROOKINGS DR ST LOUIS MO 63130 NONE GENERAL OPERATIONS 2000 YELLOWSTONE PUBLIC RADIO 1500 UNIVERSITY DR BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 GLACIER NATIONAL PARK CONSERVANCY PO BOX 2749 COLUMBIA FALLS MT 59912 NONE GENERAL OPPERATIONS 1000 207495 14 329 14 72973 287 72946 287 146248 146535 false false false false false false false false false false X X 1 CAROL W ROBERTS 5414 WALTER HAGEN DR BILLINGS MT 59106 27915 X ACCOUNTING 7500 7500 7500 7500 SHERWIN WILLIAMS COMPANY OHIO 1894 2679 THERMO FISHER SCIENTIFIC 13975 13733 WELLS FARGO & CO NEW 8311 13556 TESLA INC 11503 20972 ABBOTT LABORATORIES - COMMON STOCK 6413 11424 JP MORGAN CHASE & CO 7944 23055 MONDELEZ INTL INC (FROM KRAFT FOODS) 9761 11349 PROCTER & GAMBLE 13836 15793 RTX CORPORPORATION 2014 5868 MICROSOFT CORP 17089 89358 ADOBE INC 13624 14358 ZOOMINFO ECHNO INC STK COM AMERICAN EXPRESS CO 9014 12625 AMERICAN TOWER CORP 10583 9555 APPLE INC 43559 76378 ACCENTURE PLC IRELAND CL A 7250 8577 BANK OF AMERICA 11793 14020 ADVANCED MICRO DEVICES 3833 6281 BERKSHIRE HATHAWAY CL-B NEW BIOMARIN PHARMAC SE 8854 7230 BLACKROCK INC 14764 20502 CANADIAN NATURAL RESOURCES LTD 5072 8705 BOSTON SCIENTIFIC CORP 6787 11880 CHEVRON CORP 12547 17526 AMAZON COM INC 33920 63184 COMCAST CORP (NEW) CLASS A COTY INC COM CL A 6793 5540 ELEVANCE HEALTH INC 17917 15603 ELI LILLY & CO 11176 20682 ENDEAVOR GROUP HOLDINGS INC EOG RESOURCES INC 7283 9834 GENERAL ELECTRIC CO IQVIA HOLDINGS INC 7288 6749 AON PLC CL A 7827 9577 HONEYWELL INTL INC 17491 19796 INT'L BUSINESS MACHINES CORP INTUIT INC 10421 13642 LAM RESEARCH CORPORATION 10831 13579 MARVELL TECHNOLOGY GROUP LTD 4092 9238 MASTERCARD INC CL A 12954 19477 MC DONALDS CORP MATCH GROUP INC META PLATFORMS INC CL A 7426 33673 WALMART INC 4874 10300 NVIDIA CORPORATION 10714 82320 PALO ALTO NETWORKS INC 5294 9557 PARKER HANNIFIN CORP 1516 3623 PUBLIC SERVICE ENTERPRISE GP 9104 11998 QUALCOMM INC 5532 6281 SYSCO CORP 11046 11393 T-MOBILE US INC COM 9377 16393 TAPESTRY INC 7896 13785 TE CONNECTIVITY LTD NEW 12556 12976 UBER TECHNOLOGIES INC 8054 11883 TAKE TWO INTERACTIVE SOFTWARE 14512 20617 VERTEX PHARMACEUTICALS 6020 9998 VISA INC CL A 13688 21282 AMERICAN NEW WORLD F2 165181 150648 ALPHABET INC CL C 14555 25900 CLEARBRIDGE INTL GROWTH I 172786 180112 COHEN & STEERS REALTY SHS INC 77553 76348 GUGGENHEIM LIMITED DURATION 32626 31854 HARDING LOEVNER INTL EQTY INST METROPOLITAN WEST TOT RET BD I PIMCO 12 172322 158652 WESTERN ASSET CORE PLUS BD I UNION PACIFIC CORP 10653 11601 ALPHABET INC CL A 14740 26502 AMEREN CORP (HLDG) (AEE) AVERY DENNISON CORPORATION 5044 4988 BLOCK INC CL A 10842 14618 CHARLES SCHWAB NEW 12143 13914 DANAHER CORPORATION DOLLAR TREE INC DTE ENERGY COMPANY 9576 10455 EMERSON ELECTRIC CO ENTEGRIS INC 7846 8375 L3HARRIS TECHNOLOGIES INC LAS VEGAS SANDS CORPORATION NEWMONT CORPORATION NIKE INC B PFIZER INC 4094 3794 PINTEREST INC CL A 9413 9570 S&P GLOBAL INC COM 7409 9893 UNITED HEALTH GP INC UNITED PARCEL SER INC CL-B ABBVIE INC COM 14393 16527 BECTON DICKINSON & CO AUTODESK INC DELAWARE 11417 14453 BOEING CO 14536 15856 CDW CORPORATION 2929 2900 COSTAR GROUP INC 1775 1586 EBAY INC 19247 24222 GE AEROSPACE NEW 1816 6309 GE VERNOVA INC 338 2310 ILLUMINA INC 5142 5406 LULULEMON ATHLETICA INC 3837 4854 OKTA INC CL A 4904 4735 ON SEMICONDUCTOR CORP 12026 9899 TARGET CORPORATION 9107 9363 UNITED AIRLINES HLDGS INC 3297 7357 WALT DISNEY INC 11076 13251 INVESCO QQQ TRUST, SERIES I AT COST 18156 51634 FT NORTH AMERICAN ENERGY INFRA AT COST 35832 50908 VANGUARD MID-CAP ETF INDEX AT COST 134062 152139 VANGUARD SMALL CAP ETF AT COST 135892 152338 VANGUARD FTSE EMERGING MARKETS AT COST 131570 151894 VANGUARD FTSE DEVELOPED MKTS AT COST 172409 182577 FIDELITY TOTAL BOND ETF AT COST 223211 219325 ISHARES CORE MSCI EAF ETF AT COST 256881 241552 SPDR PORTF INTER TERM ETF AT COST 224369 222670 BROKER CHARGES 32799 32799 32799 32799 MISCELLANEOUS EXPENSE 80 80 80 80 Other Investment Income 287 FOREIGN TAX W/H 86 86 86 86