2024-10-16T11:12:53-05:00 2024-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-07-01 363507945 Vincent Gaffney Foundation VINC 7017744100 American State Bank Trust Box Williston ND 588021446 Brittany Lyons Trust Officer 7017744100 2024-10-16 1 1 Deb Nelson CPA P01264758 6122536500 2024-10-15 2023 2024-10-15 13:58:12Z X 2971569 X X 3144 3144 22618 22618 58883 58883 50820 16784 21746 16784 52719 52719 154148 154148 15899 7949 7950 3090 0 3090 1575 0 1575 7989 7989 0 328 74 254 28881 16012 12869 88954 88954 117835 16012 101823 36313 138136 150567 1262 1262 305655 305655 305655 1570000 760536 946154 1169650 35821 35821 230657 1252579 1288892 2971569 0 0 X 153543 153543 0 0 1099036 1135349 1252579 1288892 1252579 1288892 1252579 36313 0 1288892 0 1288892 Publicly Traded Securities P 7719 4962 2757 2757 Capital Gains Dividends P 14027 14027 14027 16784 1920 0 1920 0 1920 1358 0 0 0 1358 21 583 0 0 0 0 0 0 0 1 0 0 1 1 MT 1 0 0 0 0 1 N/A American State Bank Trust Co 7017744100 PO Box 1446 Williston ND 588021446 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Glen Bummer 4099 Rd 2030 Reserve MT 59258 Advisory Committee 1.00 0 0 0 American State Bank Trust PO Box 1446 Williston ND 588021446 Trustee 5.00 15899 0 0 Nancy Johnson PO Box 1446 Williston ND 588021446 Advisory Committee 1.00 0 0 0 NONE 0 NONE 0 0 1000397 93813 1800657 2894867 0 0 2894867 43423 2851444 142572 142572 1920 1920 140652 0 140652 0 140652 101823 0 101823 140652 99387 0 0 101823 99387 0 0 2436 0 0 0 0 0 0 0 0 138216 0 0 0 Brittany Lyons Trust Officer Americ PO Box 1446 Williston ND 588021446 7017744122 In addition to applicants name, date of birth, grade school, address, and phone number, the application requests the name of the applicant's guardian and reason for application. If applicable, the estimate of any procedure to be performed must accompany the application. In addition, the guardian's most recent tax return must be included with the application. Call for applications. None For health, welfare, & feeding of needy children under the age of 18 years. Dr Tony Fisher - fbo Remington Bros 2204 2nd Ave West Suite 101 Williston ND 58801 None I For orthodontic work with indigent children. 1400 Dr Tony Fisher - fbo Kailyn Johnson 2204 2nd Ave West Suite 101 Williston ND 58801 None I For orthodontic work with indigent children. 1705 Dr Tony Fisher - fbo Michael Holmes 2204 2nd Ave West Suite 101 Williston ND 58801 None I For orthodontic work with indigent children. 2400 Roosevelt Medical Center 818 2nd Ave East Culbertson MT 59218 None PC Snacks & Chat - Mental Welness Program for youth 2500 Roosevelt Medical Center 818 2nd Ave East Culbertson MT 59218 None PC Caught Ya Being Safe project, approved funds for bike helmets for children 2500 BSA Troop 298 Box 743 Scobey MT 59263 None PC Support summer camp for youth 2500 Dr Tony Fisher 2204 2nd Ave West Suite 101 Williston ND 58801 None I For orthodontic work with indigent children each of which was under $1,000. 2700 Dr Tony Fisher - fbo Riley Ingersol 2204 2nd Ave West Suite 101 Williston ND 58801 None I For orthodontic work with indigent children. 3062 Culbertson Little League PO Box 606 Culbertson MT 59218 None PC Uniform, jersey, cap and visor replacement project 3532 Sheridan County Fair Board 100 West Laurel Ave Plentywood MT 59254 None PC Help fund a kids corner at the fair 4499 Sheridan Memorial Hospital Association 440 West Laurel Ave Plentywood MT 59254 None PC Pediatric equipment-oxygen monitor, infant blood pressure cuff, pediatric pt equipment 4656 St Joseph's Catholic School 124 6th Street West Williston ND 58801 None PC Help updating desks and adding additional seating 7500 Trinity Christian School 2419 9th Ave West Williston ND 58801 None PC Gym divider for to split the gym for two classes to have gym class at the same time. 10000 Froid School Foundation PO Box 244 Froid MT 59226 None PC Outdoor playground equipment for preschool 20000 Daniels County Museum Association 720 2nd Ave West Scobey MT 59263 None PC Rex addition project - provides an educational space for children 20000 88954 0 14 3144 14 22618 16 50820 15 52719 18 16784 0 146085 0 146085 0 0 0 0 0 0 0 0 0 0 Accounting 3090 0 3090 The organization is making an election under Regulations section 53.4942(a)-3(d)(2) to apply part of the remaining qualifying distributions to undistributed income remaining from years prior to 2021. American Funds Mutual Fund CLASS F-2 Mf AT COST 58019 82359 Dodge & Cox International Stock Fund Intl Mf AT COST 35520 53781 Fidelity Advisor International Capital Appreciation Fund Adv Intl Cap Aprct AT COST 31416 50065 Fidelity Contrafund Contra Mf AT COST 63582 98992 Fidelity Low Price Stock Priced Mf AT COST 34341 39423 Harbor Capital Appreciation Fund Aprctn CLASS Retrmnt Mf AT COST 61811 93382 Harbor Small Cap Value Fund CLASS Retrmnt Mf AT COST 25479 37677 JPMORGAN Emerging Markets Equity Fund Emrgng Mkts Eqt R6 Mf AT COST 28419 34656 JPMORGAN Equity Income Fund Eqy CLASS R6 Mf AT COST 53631 80920 JPMORGAN Small Cap Growth Fund Jp Morgan CLASS R6 Mf AT COST 23418 28556 T Rowe Price Diversified Mid-cap Growth Fund T. Div Mid Cap Grw Mf AT COST 37201 50943 Vanguard 500 Index Fund CLASS Adm Mf AT COST 44205 90945 Vanguard Total International Stock Index Fund Int CLASS Adm Mf AT COST 40632 56839 Dodge And Cox Income Fund & INC Mf AT COST 80130 74681 Fidelity Advisor Total Bond Fund CLASS Z Mf AT COST 80390 74857 JPMORGAN Core Bond Fund CLASS R6 Mf AT COST 82175 74245 Vanguard Core Bond Fund CLASS Admiral Mf AT COST 81385 73642 Western Asset Core Plus Bond Fund CLASS Is Mf AT COST 84400 73687 Mineral Interests 35821 35821 230657 Miscellaneous 244 0 244 Wire Transfer Fee 10 0 10 Insurance 74 74 0 Oil Royalties 52719 52719 52719 Mineral Appraisal 1575 0 1575 Property taxes 7989 7989 0