2024-05-15T15:00:17-05:00 2023-12-31 450250958 EIDE BAILLY LLP 401 N 31ST ST STE 1120 BILLINGS MT 591011281 990PF 2023-01-01 201746884 THE RUTH AND VERNON TAYLOR FOUNDATION MONTANA RUTH 4065875594 358 FARMLAND CROSSING BELGRADE MT 59714 BEATRICE R TAYLOR DIRECTOR & PRESIDENT 4065875594 2024-05-14 1 BEATRICE TAYLOR 999009999 1 RONALD J YATES JR CPA P00543293 4068962400 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 6249917 X X 7750 7750 210615 210615 -65679 1321997 0 152686 218365 0 0 0 2950 1475 1475 34151 34151 0 3050 1050 0 16 0 16 40167 36676 1491 275000 275000 315167 36676 276491 -162481 181689 2865 2899 2899 65671 37539 37539 3549631 3971560 5255105 1550600 994288 954374 5168767 5006286 6249917 0 0 X 5168767 5006286 0 0 0 0 5168767 5006286 5168767 5006286 5168767 -162481 0 5006286 0 5006286 PUBLICILY TRADED SECURITIES P 1321997 1387676 -65679 -65679 -65679 2525 0 2525 0 2525 3804 0 0 0 3804 0 1279 1279 0 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 5962137 274432 0 6236569 0 0 6236569 93549 6143020 307151 307151 2525 2525 304626 0 304626 0 304626 276491 0 276491 304626 274043 0 0 276491 274043 0 0 2448 0 0 0 0 0 0 0 0 302178 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. MONTANA THEATRE WORKS INC PO BOX 28 BOZEMAN MT 597710028 NONE PC STAGE RENOVATION 100000 HABITAT FOR HUMANITY OF GALLATIN VALLEY 230 ARDEN DRIVE BELGRADE MT 597148547 NONE PC RESTORE ENLARGEMENT PROJECT 100000 BOZEMAN SYMPHONY SOCIETY 402 EAST MAIN STREET SUITE 202 BOZEMAN MT 59715 NONE PC COMPUTER SOFTWARE UPGRADES 50000 COMMUNITY HEALTH PARTNERS INC 112 W LEWIS ST LIVINGSTON MT 59047 NONE PC OPERATIONAL FUNDS 25000 275000 0 14 7750 14 210615 18 -65679 0 152686 0 152686 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 1475 1475 ARISTOTLE FDS SER TR FLOATING RATE INCOME FD 555975 555185 NUVEEN INVT TR V INFLATION FOCUSED FD CL I 370313 344153 RBB FD INC CAMPBELL SYSTMTC MCRO FD CL I 68000 55036 AMGEN INC 134456 158987 APPLE INC 149349 192915 BARRICK GOLD CORP 665156 316575 COCA COLA COMPANY 138088 130884 ECOLAB INC 107981 143804 EXXON MOBILE CORP 218747 1583783 GENERAL DYNAMICS CORP 143807 164890 HOME DEPOT 143087 165997 HONEYWELL INTL INC 137530 153717 JP MORGAN CHASE & CO 145821 199868 MCDONALDS CORP 139016 171976 MEDTRONIC PLC COM 140756 113355 MICROSOFT CORP 145761 203062 NEXTERA ENERGY INC 142661 114616 STARBUCKS CORP 144874 178291 TEXAS INSTRUMENTS INCORPORATED 140458 141482 TRUST FINANCIAL CORPORATION COMMON STOCK 149166 109652 UNITEDHEALTH GROUP INC 140597 147412 XCEL ENERGY INC 133407 115091 VISA INC CL A COMMON STOCK 142073 179642 PROCTER & GAMBLE CO 109860 103311 JP MORGAN CHASE & CO ETF 102960 109846 FEDERATED HRMES TREASURY OBL 355949 355949 POSTAGE AND DELIVERY 16 0 16 INVESTMENT/ BANK FEES 34151 34151 0 FED TAXES 2000 0 0 FOREIGN TAXES 1050 1050 0