2024-02-27T12:35:42-05:00 2023-12-31 861555198 KP TAX & ACCOUNTING LLC PO BOX 361 HELENA MT 59624 990PF 2023-01-01 266240067 WALTER ELAINE ANDERSON CHARITABLE TRUST WALT 2025 FLOWERREE HELENA MT 59601 JERRY HOOVER TRUSTEE 4064312303 2024-02-27 true JERRY HOOVER true KYLE PERRY CPA P01225291 4064385399 2024-02-27 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 738463 X X 21348 21348 -6189 123072 229 15159 21348 229 3000 2000 1000 800 400 400 6636 6636 311 10747 9036 1400 36033 36033 46780 9036 37433 -31621 12312 229 63930 43700 43731 501513 491083 692247 16 10 2485 565459 534793 738463 0 0 X 565459 534793 565459 534793 565459 534793 565459 -31621 955 534793 534793 STOCK P 2023-01-01 2023-11-22 3333 3104 229 229 STOCK P 2020-01-01 2023-11-22 119739 126157 -6418 -6418 -6189 229 171 0 171 0 171 171 false false false false false false false false true MT true false false false false true JERRY HOOVER 4064312303 2025 FLOWERREE HELENA MT 59601 false false false false false false false false false false false false false false false false false false false false false JERRY HOOVER 2025 FLOWERREE HELENA MT 59601 TRUSTEE 1.00 3000 0 0 NONE 0 NONE 670027 38886 0 708913 0 708913 10634 698279 34914 34914 171 171 34743 34743 34743 37433 37433 34743 7482 1002 3125 5123 16732 37433 34743 2690 19422 0 7482 11940 1002 3125 5123 2690 X LEWIS CLARK HUMANE SOCIETY 2112 EAST CUSTER AVE HELENA MT 59602 NONE NC GENERAL OPERATIONS 1802 RANGE RIDERS 435 LP ANDERSON ROAD MILES CITY MT 59301 NONE NC GENERAL OPERATIONS 1802 DEWIT RITE CARE SPEECH AND LANGUAGE 2805 TIVOLI WAY MISSOULA MT 59802 NONE NC GENERAL OPERATIONS 3603 SCOTTISH RITE CLINIC 50 27TH STREET W STE A BILLINGS MT 59102 NONE NC GENERAL OPERATIONS 3603 GREAT FALLS SCOTTISH RITE CLINIC 1304 13TH STREET SOUTH GREAT FALLS MT 59405 NONE NC GENERAL OPERATIONS 3603 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE NC EDUCATION SCHOLARSHIPS 3603 MSU BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE NC EDUCATION SCHOLARSHIPS 7207 THE MONTANA COMMUNITY FOUNDATION PO BOX 1145 HELENA MT 59624 NONE NC COMMUNITY SUPPORT 7207 FIRST PRESBYTERIAN CHURCH OF HELENA 535 N EWING STREET HELENA MT 59601 NONE NC GENERAL OPERATIONS 3603 36033 0 14 21348 21348 21348 false false false false false false false false false false PREPARATION OF 2022 990PF 800 400 0 400 BANK OF AMERICA FUNDING CORP 6 827 COUNTRYWIDE ALTERNATIVE 3 1478 WELLS FARGO MTG BACKED 1 180 CHS INF PFD 50007 53040 CITIGROUP CAPITAL 12365 13842 EATON VANCE TAX ADV DIV 28925 27968 LIBERTY ALLSTAR EQUITY 52189 49164 WAFD INC DEP 29962 32325 VANGUARD CASH RES MM 38528 38511 VANGUARD GROWTH 22416 108808 VANGUARD VALUE ETF 27120 57857 VANGUARD MIDCAP ETF 43834 103525 BLACK CREEK INDUSTRIAL REIT 30000 38240 ALGER SMALL CAP FOCUS 0 0 FIRST EAGLE GLOBAL 0 0 INTEGRITY DIV HARVEST FD 80457 92546 ALLSTATE CORP 19960 19725 DILLARDS CAP 30307 30888 FORD MOTOR COMPANY 25013 25808 RETURN OF CAPITAL 955 SIPC INVESTMENT MANAGEMENT FEE 6636 6636 0 0 IRS EXCISE TAX 311 0 0 0