2024-05-13T14:39:16-07:00 2023-09-30 611800906 Ashton Thomas Tax Advisory 2928 Technology Blvd Suite 201 Bozeman MT 59718 990PF 2022-10-01 363463190 Olive Rice Reierson Foundation OLIV 6057910837 1919 Hope Court 300 Rapid City SD 57701 First Trust Company LLC Trustee 2024-05-13 true First Trust Company LLC 999009999 true Daniel Ritter Jr CPA P02160032 6027324745 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 1582956 X X 57154 57154 -12667 259850 44487 57154 24969 12484 12484 3652 3652 946 946 5310 5310 1048 523 1048 3270 1634 3270 39195 14641 26710 79000 79000 118195 14641 105710 -73708 42513 51 44479 46095 46095 307543 307887 591095 988568 912157 945766 1340641 1266139 1582956 0 X 1340641 1266139 1340641 1266139 1340641 1266139 1340641 -73708 500 1267433 1294 1266139 Short Term Publicly Traded Securities P 2023-01-01 2023-12-31 10193 11670 -1477 -1477 Long Term Publicly Traded Securities P 2020-01-01 2023-12-31 242201 210847 31354 31354 Partnership Liquidation P 2019-06-26 2023-05-04 7083 47500 -40417 -40417 Partnership Liquidation P 2019-06-26 2023-06-22 373 2500 -2127 -2127 -12667 -1477 591 591 591 2385 2385 1794 1794 false false false false false false false true true MT true false false false false true https://firsttrustcompany.com 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 Wells Fargo Bank NA 100 N Main St Mac D4001-117 Winston Salen NC 27101 Trustee 1.00 22988 First Trust Company LLC 1919 Hope Court Suite 200 Rapid City SD 57701 Trustee 1.00 1981 NONE NONE 1576245 72064 0 1648309 0 1648309 24725 1623584 81179 81179 591 591 80588 500 81088 81088 105710 105710 81088 80655 105710 80655 0 25055 56033 First Trust Company LLC 1919 Hope Court Rapid City SD 57701 6057910837 tdenhoed@firsttrustcompany.com PLEASE SEE THE ATTACHED APPLICATION INFORMATION April 1st BE A RESIDENT OF POWELL COUNTY, MONTANABE WORTHY AND DESERVING HIGH SCHOOL SENIORS OR GRADUATES OF HIGHSCHOOL IN THE AREA OF POWELL COUNTY, MONTANAEXHIBIT PRIDE IN THEIR PERSONAL APPEARANCEEXHIBIT AN EARNEST DESIRE TO PURSUE THEIR EDUCATION TO THE POINT THATTHEY WILL ENTER THE WORLD OF EMPLOYMENT AS PRODUCTIVE CITIZENS,WILLING THEN TO LEND A HAND TO OTHERSBE PLANNING TO ATTEND FULL-TIME AN ACCREDITED TWO-YEAR OR FOUR-YEARCOLLEGE, UNIVERSITY, TECHNICAL COLLEGE, TRADE OR VOCATIONAL SCHOOLLOCATED IN THE UNITED STATES.DEMONSTRATION OF FINANCIAL NEED.DEMONSTRATION OF ACADEMIC ACHIEVEMENT Powell County Medical Foundation 1100 Hollenbeck Ln Deer Lodge MT 59722 NONE PC General Support 20000 Eden Butler CO Utah State Universit UMC 1800 Logan UT 84322 I Scholarship 4000 Madison Jarrell CO University of Mo 32 Campus Drive Missoula MT 59812 I Scholarship 5000 Abigail Jones CO Pima Medical Insti 434 E Poindexter St Dillon MT 59725 I Scholarship 5000 Jessica Pauley CO Montana State Uni PO Box 174160 Bozeman MT 59717 I Scholarship 5000 Sydney Phillips CO Montana Technica 1300 W Park St Butte MT 59701 I Scholarship 4000 Jordan Smith CO Montana State Unive PO Box 174160 Bozeman MT 59717 I Scholarship 5000 Logan Smith CO Montana State Univer PO Box 174160 Bozeman MT 59717 I Scholarship 4000 Wyatt Smith CO Montana State Univer PO Box 174160 Bozeman MT 59717 I Scholarship 5000 Natalie Spring CO Washington State 255 E Main St Pullman WA 99163 I Scholarship 1000 Aiden Thompson CO South Dakota Scho 501 E St Joseph St Rapid City SD 57701 I Scholarship 1000 Macy Williams CO Montana State Univ PO Box 174160 Bozeman MT 59717 I Scholarship 4000 Hunter Steinebach CO University of 32 Campus Dr Missoula MT 59812 I Scholarship 3000 James Logan CO Montana State Univer PO Box 174160 Bozeman MT 59717 I Scholarship 2000 Mary Hansen CO Montana Tech Univers 1300 W Park St Butte MT 59701 I Scholarship 3000 Ryland Long CO Utah State Universit Old Main Hill Logan UT 84322 I Scholarship 3000 Kaitlyn Logan CO Montana State Univ PO Box 174160 Bozeman MT 59717 I Scholarship 5000 79000 14 57154 18 -12667 44487 44487 false false false false false false false false false false Tax Preparation Fee (Non Allocable) 946 0 0 946 09247X101 BLACKROCK INC 7174 10344 17275R102 CISCO SYSTEMS INC 4873 10483 G29183103 EATON CORP PLC 10304 18129 75513E101 RAYTHEON TECHNOLOGIE 609207105 MONDELEZ INTERNATION 6425 10410 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM Y2573F102 FLEX LTD 02079K107 ALPHABET INC CL C 9413 37314 30303M102 META PLATFORMS INC 11848 18613 097023105 BOEING CO 6422 10542 150870103 CELANESE CORP 7503 13807 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 7137 12869 92826C839 VISA INC-CLASS A SHR 10062 12651 037833100 APPLE INC 5619 49308 532457108 ELI LILLY & CO COM 3855 21485 594918104 MICROSOFT CORP 7543 48941 G5960L103 MEDTRONIC PLC 09857L108 BOOKING HOLDINGS INC 6552 12336 46625H100 JPMORGAN CHASE & CO 3319 16677 89151E109 TOTALENERGIES SE -SP 10855 14467 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 4801 8205 11135F101 BROADCOM INC 19103 00287Y109 ABBVIE INC 7583 10434 H84989104 TE CONNECTIVITY LTD 7755 8771 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 5239 7165 891160509 TORONTO DOMINION BK 9861 10244 904767704 UNILEVER PLC - ADR 5733 5187 512807108 LAM RESEARCH CORP CO 6167 13789 56501R106 MANULIFE FINANCIAL C 8402 11151 87612E106 TARGET CORP 2308 4976 192446102 COGNIZANT TECH SOLUT 5558 6774 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 12044 10077 460690100 INTERPUBLIC GROUP CO 3121 4729 654106103 NIKE INC CL B 3436 5546 405217100 HAIN CELESTIAL GROUP 883556102 THERMO FISHER SCIENT 699 7593 911312106 UNITED PARCEL SERVIC 6632 10443 91324P102 UNITEDHEALTH GROUP I 1363 18151 031162100 AMGEN INC H2906T109 GARMIN LTD 8033 8942 285512109 ELECTRONIC ARTS INC 7320 9030 867224107 SUNCOR ENERGY INC NE 12592 15643 907818108 UNION PACIFIC CORP 1344 6109 09260D107 BLACKSTONE INC 8001 12857 7591EP100 REGIONS FINANCIAL CR 8776 7482 Adobe Inc Com 7215 7649 Advanced Micro Devices Inc Com 7410 8226 Home Depot Inc Com 9344 9065 McDonalds Corp Com 7234 6586 RTX Corporation Com 13452 11947 Starbucks Corp Com 7560 6845 693390700 PIMCO TOTAL RET FD-I AT COST 464287606 ISHARES S&P MID-CAP AT COST 64128R608 NEUBERGER BERMAN LON AT COST 464287507 ISHARES CORE S&P MID AT COST 29362 100987 464287804 ISHARES CORE S&P SMA AT COST 9918 41505 256210105 DODGE & COX INCOME F AT COST 74344 65730 REL140606 TRACT OF LAND ON HWY AT COST 4473 300 46434G103 ISHARES CORE MSCI EM AT COST 39728 33075 31641Q755 FIDELITY NEW MRKTS I AT COST 55307 41745 464287655 ISHARES RUSSELL 2000 AT COST 73991 62743 GTC996442 CORBIN MULTI STRATEG AT COST 78462F103 SPDR S & P 500 ETF T AT COST 45573 73099 464287226 ISHARES CORE U.S. AG AT COST 177018 150464 922908629 VANGUARD MIDCAP VIPE AT COST 89411 94541 921937819 VANGUARD INTERMEDIAT AT COST 45600 36155 46090F100 INVESCO OPTIMUM YIEL AT COST 60436 66303 872365713 TCW EMRG MRKTS INC-P AT COST 31500 23191 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40000 32886 46434V613 ISHARES CORE TOTAL B AT COST 103132 94206 GTY995HB7 AGILITY MULTI-ASSET AT COST 922042858VANGUARDFTSEEMERGI AT COST 74144Q203TROWEPRICEINSTEM AT COST 94987W539WFEMERGINGMARKETS AT COST GTY995331AGILITYMULTIASSET AT COST Vanguard Long-Term Bond ETF AT COST 32364 28836 Attorney Fees 3652 0 0 3652 Mutual Fund Timing Adj 1294 Investment Expenses 2705 1352 2705 Real Estate Exp On Investment-FT 64 32 64 Real Estate Exp On Investment-WF 501 250 501 Recovery of Grants Paid 500 Scholarship Admin Fees 5310 0 0 5310 Federal Estimates- Principal 766 383 766 Foreign Taxes on Nonqualified 28 14 28 Foreign Taxes on Qualified 201 100 201 Real Estate Tax On Investment 53 26 53