2024-05-15T12:04:17-05:00 2023-06-30 815377756 WAXMAN AND BLAND CPAS PLLC 150 BROADHOLLOW RD SUITE 203 MELVILLE NY 117474901 990PF 2022-07-01 383190683 GERALDINE C AND EMORY M FORD FOUNDATION GERA 6312717521 POBOX 1810 BOZEMAN MT 59715 ALLEN OLINGER PRESIDENT 6312717521 2024-05-15 1 ALLEN OLINGER 999009999 1 ANDREW W PERSAMPIRE P01077243 6312717521 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 858259 X X 26801 26801 -36397 505033 0 173 173 -9423 26974 0 0 0 6195 0 0 109 0 0 3942 0 0 10246 0 0 41500 41500 51746 0 41500 -61169 26974 60902 47308 47308 798360 810951 810951 859262 858259 858259 0 0 X 0 0 0 0 859262 858259 859262 858259 859262 858259 859262 -61169 60166 858259 0 858259 AMERICAN CAPITAL WORLD P 2021-12-15 2022-10-10 961 1230 -269 -269 AMERICAN FUNDS GLOBAL P 2021-12-14 2022-10-10 100 129 -29 -29 FIDELITY SELECT TELECOMM P 2022-11-17 2022-12-30 14784 15423 -639 -639 FPA NEW INCOME P 2021-12-15 2022-11-17 1843 1950 -107 -107 NEWMONT CORP P 2021-12-27 2022-08-09 3982 5344 -1362 -1362 VERIZON P 2021-12-20 2022-11-15 14519 20608 -6089 -6089 AMERICAN CAPITAL WORLD P 2021-03-16 2022-10-10 13129 17649 -4520 -4520 AMERICAN FUNDS GLOBAL P 2020-11-18 2022-10-10 15033 17566 -2533 -2533 BRITISH AMERICAN TOBACCO P 2020-01-02 2022-07-06 16593 16019 574 574 COMCAST CORP P 2020-06-04 2022-11-17 12744 15093 -2349 -2349 ENTERPRISE PROD PARTNERS P 2017-09-16 2022-11-18 14990 15921 -931 -931 FPA NEW INCOME P 2021-01-01 2022-11-17 199551 208515 -8964 -8964 MAGELLAN MIDSTREAM P 2021-01-01 2022-11-18 13795 15681 -1886 -1886 VANECK ETF P 2021-01-01 2022-07-06 12276 16712 -4436 -4436 VIATRIS P 2020-03-24 2022-07-20 858 1110 -252 -252 FIDELITY SELECT TELECOMM P 2021-01-01 2023-01-03 14784 15423 -639 -639 DREXION SHS ETF P 2021-01-01 2023-01-18 31829 33618 -1789 -1789 IMPERIAL BRAND P 2021-01-01 2023-04-05 8000 8347 -347 -347 US BANCORP P 2021-01-01 2023-04-17 14787 15092 -305 -305 US TREASURY P 2021-01-01 2023-05-31 98875 100000 -1125 -1125 CAPITAL GAINS DIVIDENDS P 1600 1600 1600 -36397 375 0 375 0 375 0 0 500 0 500 0 125 125 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A ALLEN OLINGER 6312717521 PO BOX 1810 BOZEMAN MT 59715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLEN OLINGER PO BOX 1810 BOZEMAN MT 59715 PRESIDENT AND TREASURER 2.00 0 0 0 DEBORAH OLINGER PO BOX 1810 BOZEMAN MT 59715 VICE PRESIDENT 1.00 0 0 0 CHRIS OLINGER PO BOX 1810 BOZEMAN MT 59715 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 762386 100339 0 862725 0 0 862725 12941 849784 42489 42489 375 375 42114 0 42114 0 42114 41500 0 41500 42114 33115 0 0 41500 33115 0 0 8385 0 0 0 0 0 0 0 0 33729 0 0 0 X ALDO LEOPOLD THEATER 330 FEMRITE DRIVE MONONA WI 53716 NONE PUBLIC ALEX BULLOCK OLSEN 1000 MT LAND RELIANCE PO BOX 355 HELENA MT 59264 NONE PUBLIC GENERAL 7500 POMONA COLLEGE 550 N COLLEGE AVE CLARMONT CA 91711 NONE PUBLIC CARACOL PROJECT 5000 ROSE HULMAN 5500 WABASH TERRE HAUTE IN 47803 NONE PUBLIC GENERAL & EV PROGRAM 20000 SONOMA INTL FILM SOCIETY 103 E NAPA ST SONOMA CA 95476 NONE PUBLIC GENERAL 5000 WESTERN FOLKLIFE CENTER 501 RAILROAD ST ELKO NV 89801 NONE PUBLIC GENERAL 3000 41500 0 14 26801 14 173 18 -36397 0 -9423 0 -9423 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6195 0 0 FIDELITY MUTUAL FUNDS 810951 810951 OTHER EXPENSES 3942 0 0 PORTFOLIO INCOME FROM PTPS 173 173 173 UNREALIZED GAIN ON INVESTMENTS 60166 FOREIGN TAX 109 0 0