2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 466272600 JOAN AND WESLEY BUFFINGTON TRUST BUFF 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true true SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 975780 X 28900 28857 31776 350991 31776 0 1023 61699 60633 11240 8430 2810 0 0 0 0 0 0 1310 0 0 1310 0 0 1102 842 0 0 0 0 0 0 0 13652 9272 0 4120 54167 54167 67819 9272 0 58287 -6120 51361 0 31745 47964 47964 0 0 0 808758 788366 927816 840503 836330 975780 0 X 840503 836330 840503 836330 840503 836330 840503 -6120 2488 836871 541 836330 95.541 AMER FNDS EUROPAC GROW-F3 2022-06-16 2023-02-15 5096 4554 542 542 373.01 AMER FNDS EUROPAC GROW-F3 2023-02-15 19896 17302 2594 2594 774.483 VANGUARD EM MKT STK IND-ADM 2023-02-15 26418 24922 1496 1496 9. MATERIALS SELECT SECTOR SPDR 2020-05-18 2023-03-17 682 481 201 201 325. VANGUARD S/T CORP BOND ETF 2023-03-17 24588 26904 -2316 -2316 84. INVESCO QQQ TRUST SERIES 1 2023-04-05 26450 28313 -1863 -1863 83. INVESCO QQQ TRUST SERIES 1 2022-03-14 2023-04-05 26119 26605 -486 -486 211. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-04-10 20006 11061 8945 8945 31. SPDR S&P SEMICONDUCTOR ETF 2021-03-10 2023-04-13 6040 5544 496 496 26. TECHNOLOGY SELECT SECT SPDR 2019-05-10 2023-06-02 4337 1964 2373 2373 5. APPLE INC 2014-03-28 2023-08-07 892 96 796 796 8. MICROSOFT CORP 2013-08-15 2023-08-07 2629 254 2375 2375 7. PALO ALTO NETWORKS INC 2020-07-07 2023-08-07 1506 555 951 951 50. ACTIVISION BLIZZARD INC 2023-08-10 4565 4701 -136 -136 3. AMAZON.COM INC 2019-02-15 2023-08-10 413 242 171 171 8. FEDEX CORP 2015-12-11 2023-08-10 2126 1159 967 967 3308.366 ARTISAN HIGH INCOME-INST 2022-09-14 2023-09-19 28849 29246 -397 -397 22. ACTIVISION BLIZZARD INC 2021-12-10 2023-10-13 2090 1270 820 820 10. ABBOTT LABORATORIES 2020-04-03 2023-11-09 939 789 150 150 125. ISHARES CORE S&P SMALL-CAP E 2023-11-09 11441 9039 2402 2402 817. ISHARES CORE MSCI EUROPE ETF 2023-11-09 40925 45460 -4535 -4535 200. VANGUARD INTERMEDIATE-TERM T 2022-04-12 2023-11-09 11446 12386 -940 -940 780.911 INVESCO DEVELOP MRKTS-R6 2023-11-10 28402 28761 -359 -359 144.41 ARTISAN HIGH INCOME-INST 2022-09-14 2023-11-10 1245 1277 -32 -32 251.3 DFA EMERGING MARKETS SML CAP 2018-05-16 2023-11-10 5400 5928 -528 -528 38. VANGUARD 500 INDEX-ADM 2018-02-07 2023-11-10 15501 9420 6081 6081 4. AMERICAN EXPRESS CO 2016-03-11 2023-11-30 678 238 440 440 13. CITIGROUP INC 2021-03-19 2023-11-30 598 941 -343 -343 2. COSTCO WHOLESALE CORP 2021-03-25 2023-11-30 1174 684 490 490 4. HONEYWELL INTERNATIONAL INC 2020-07-07 2023-11-30 781 579 202 202 29. ISHARES CORE S&P SMALL-CAP E 2021-12-28 2023-11-30 2787 3352 -565 -565 10. MASCO CORP 2021-03-25 2023-11-30 607 580 27 27 14. MONDELEZ INTERNATIONAL INC-A 2020-09-16 2023-11-30 985 821 164 164 5. NIKE INC -CL B 2016-10-12 2023-11-30 548 263 285 285 3. PALO ALTO NETWORKS INC 2023-11-09 2023-11-30 879 737 142 142 1. PALO ALTO NETWORKS INC 2020-07-07 2023-11-30 293 79 214 214 8. PEPSICO INC 2011-01-19 2023-11-30 1333 528 805 805 7. TECHNOLOGY SELECT SECT SPDR 2022-11-10 2023-11-30 1289 903 386 386 20. REAL ESTATE SELECT SECT SPDR 2020-02-07 2023-11-30 738 799 -61 -61 8. SKYWORKS SOLUTIONS INC 2013-08-23 2023-11-30 770 201 569 569 4. UNION PACIFIC CORP 2013-11-20 2023-11-30 890 318 572 572 3. UNITEDHEALTH GROUP INC 2012-09-27 2023-11-30 1643 169 1474 1474 11.238 FIDELITY INTL INDX-INST PRM 2018-01-08 2023-12-01 524 499 25 25 38.057 VANGUARD 500 INDEX-ADM 2023-12-01 16179 9291 6888 6888 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 31776 714 0 714 0 714 176 0 0 176 0 538 0 0 false false false false false false false true true MT true false false false false true N/A FIRST INTERSTATE BANK 4062555238 PO BOX 30918 BILLINGS MT 59117 false false false false true false false false false false false false false false false true false false false false false false false FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59117 TRUSTEE 2 11240 NONE 0 NONE 0 906051 32904 0 938955 0 0 938955 14084 924871 46244 46244 714 714 45530 0 45530 0 45530 58287 0 0 0 0 58287 45530 53532 2021 866 0 0 0 0 0 0 58287 53532 866 0 3889 0 0 0 0 0 0 0 0 41641 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59117 4062555238 NA CONTACT FOUNDATION CONTACT FOUNDATION CONTACT FOUNDATION ED WORRELL 610 6TH STREET NORTH GREAT FALLS MT 59401 NONE I SCHOLARSHIP 1350 MaKayla Carlos 2101 N 1ST STREET 17 Hamilton MT 59840 NONE I SCHOLARSHIP 6189 OverHere Consulting FBO S Payne 525 CENTRAL AVENUE STE L3 Great Falls MT 59401 NONE I SCHOLARSHIP 5095 Purdue Global University FBO Haydee Wright PO BOX 201702 Dallas TX 753201702 NONE I SCHOLARSHIP 6626 Juli Brandvold 2400 4TH AVENUE S Great Falls MT 59405 NONE I SCHOLARSHIP 1468 OverHere Consulting FBO R Cochrane 525 CENTRAL AVENUE STE 13 Great Falls MT 59401 NONE I SCHOLARSHIP 4030 Tevon Crawford 704 45TH STREET NORTH Great Falls MT 59405 NONE I SCHOLARSHIP 4877 Michele Howell 1515 OREGON AVE Butte MT 59701 NONE I SCHOLARSHIP 3100 Rocky Mountain College FBO J Dietz 1511 POLY DRIVE Billings MT 59102 NONE I SCHOLARSHIP 15000 Jeffrey Campbell 1818 2ND AVE N Great Falls MT 59401 NONE I SCHOLARSHIP 6432 54167 14 28900 18 31776 FEDERAL REFUND 1 1023 61699 61699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1310 1310 PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2021 IN THE FOLLOWING AMOUNTS: 2021 $866. MUTUAL FUND ADJUSTMENT 6 2024 INCOME TAXED IN 2023 535 FEDERAL REFUND 1023 0 2023 INCOME TAXED IN 2022 386 RETURN OF FUNDS 2100 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 306 306 0