2025-06-17T15:51:26-05:00 2024-12-31 450250958 EIDE BAILLY LLP 401 N 31ST ST STE 1120 BILLINGS MT 591011281 990PF 2024-01-01 201746884 THE RUTH AND VERNON TAYLOR FOUNDATION MONTANA RUTH 4065875594 358 FARMLAND CROSSING BELGRADE MT 59714 BEATRICE R TAYLOR DIRECTOR & PRESIDENT 4065875594 2025-05-12 1 1 RONALD J YATES JR CPA P00543293 4068962400 2025-05-12 2024 2025-03-06 01:10:19Z X 6401590 X X 469 469 226841 226841 74999 2581671 74999 302309 302309 0 0 0 3150 1575 1575 35730 35730 0 3050 1050 0 20 0 20 41950 38355 1595 423000 423000 464950 38355 424595 -162641 263954 2899 4680 4680 37539 38156 38156 3971560 4616685 6161699 994288 68000 59683 0 116124 137372 5006286 4843645 6401590 0 0 X 5006286 4843645 0 0 0 0 5006286 4843645 5006286 4843645 5006286 -162641 0 4843645 0 4843645 PUBLICLY TRADED SECURITIES 2574812 2506672 68140 68140 CAPITAL GAINS DIVIDENDS P 6859 6859 6859 74999 3669 0 3669 0 3669 3279 0 0 0 3279 0 390 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A BEATRICE R TAYLOR 4065875594 358 FARMLAND CROSSING BELGRADE MT 59714 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEATRICE R TAYLOR 358 FARMLAND CROSSING BELGRADE MT 59714 DIRECTOR & PRESIDENT 10.00 0 0 0 SUSAN R TAYLOR 358 FARMLAND CROSSING BELGRADE MT 59714 DIRECTOR & VICE PRESIDENT 0.00 0 0 0 PEGGY L OLSON 358 FARMLAND CROSSING BELGRADE MT 59714 SECRETARY/ TREASURER 10.00 0 0 0 ELIZABETH KT SCHAMBERGER 358 FARMLAND CROSSING BELGRADE MT 59714 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 6505680 68478 0 6574158 0 0 6574158 98612 6475546 323777 323777 3669 3669 320108 0 320108 0 320108 424595 0 424595 320108 302178 0 0 424595 302178 0 0 122417 0 0 0 0 0 0 0 0 197691 0 0 0 BEATRICE R TAYLOR THE RUTH AND VERNON TAYLOR FOUNDATI 1045 REEVES ROAD EAST SUITE E BOZEMAN MT 597187701 4065875594 NO SPECIFIC FORM REQUIRED. NO SUBMISSION DEADLINES. NO RESTRICTIONS OR LIMITATIONS. BOZEMAN SYMPHONY SOCIETY 402 EAST MAIN STREET SUITE 202 BOZEMAN MT 59715 NONE PC COMPUTER SOFTWARE UPGRADES 65000 FAMILY PROMISE OF GALLATIN VALLEY INC 1603 TSCHACHE LANE BOZEMAN MT 59715 NONE PC A JOURNEY HOME CAMPUS 110000 HELP CENTER INC 421 E PEACH ST BOZEMAN MT 59715 NONE PC RENOVATIONS, FURNISHINGS, TECHNOLOGY 110000 BELGRADE COMMUNITY LIBRARY FOUNDATION INC PO BOX 1563 BELGRADE MT 59714 NONE PC FURNITURE FIXTURES, EQUIPMENT 100000 BRIDGERCARE 1288 N 14TH AVE SUITE 201 BOZEMAN MT 59715 NONE PC ADDITIONAL OFFICE SPACE 30000 POTENTIAL 5855 GOOCH HILL ROAD BOZEMAN MT 59718 NONE PC OPERATIONAL FUNDS 8000 423000 0 14 469 14 226841 18 74999 0 302309 0 302309 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 1575 1575 RBB FD INC CAMPBELL SYSTMTC MCRO FD CL I 68000 59683 AMGEN INC 105781 112075 APPLE INC 102594 179551 BARRICK GOLD CORP 665156 271250 COCA COLA COMPANY 138088 138279 ECOLAB INC 67916 106850 EXXON MOBILE CORP 218747 1704016 GENERAL DYNAMICS CORP 111424 130955 HOME DEPOT 143087 186326 HONEYWELL INTL INC 120423 145473 JP MORGAN CHASE & CO 86026 174988 MCDONALDS CORP 139016 168136 MEDTRONIC PLC COM 140756 109915 MICROSOFT CORP 84358 137831 NEXTERA ENERGY INC 142661 135279 TEXAS INSTRUMENTS INCORPORATED 140458 155633 VISA INC CL A COMMON STOCK 110148 171294 PROCTER & GAMBLE CO 109860 118193 FEDERATED HRMES TREASURY OBL 82577 82577 AIR PRODUCTS & CHEMICALS INC 113425 132838 CME GROUP INC 24973 27403 MERCK & CO INC 24986 18901 MORGAN STANLEY 24940 31304 SOUTHERN CO 24960 25931 T MOBILE US INC 113216 149876 ULTIMUS MANAGERS TR MRSHFLD CNCNTRTD OPPRTUNTY FD 157778 177193 WALMART INC COMMON STOCK 24990 35237 HERSHEY COMPANY (THE) 24796 20153 TRUIST FINANCIAL CORPORATION COMMON STOCK 149166 128839 DODGE & COX INCOME FUND CLASS I 687552 664530 LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y 457552 437306 JP MORGAN TR I HEDGED EQUITY FD CL I 79275 83567 JP MORGAN CEXCHANGE TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF AT COST 116124 137372 ANNUAL REPORT 20 0 20 INVESTMENT/ BANK FEES 35730 35730 0 FED TAXES 2000 0 0 FOREIGN TAXES 1050 1050 0