2024-03-01T16:25:07-06:00 2023-10-31 450250958 Eide Bailly LLP 401 N 31st St Ste 1120 Billings MT 591011281 990PF 2022-11-01 810473714 William and Lorene Nefsy Foundation WILL 4062348430 PO Box 250 Miles City MT 59301 William Coffee Trustee 4062348430 2024-02-23 1 William Coffee 999009999 1 Dennen Gamradt CPA P00622003 4068962400 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1638876 X X 11963 11963 25134 25134 5277 228393 5277 42374 42374 0 0 0 2900 0 2900 10162 10162 0 1130 0 0 41 21 20 14233 10183 2920 82738 82738 96971 10183 85658 -54597 32191 903450 813138 813138 637659 673374 825738 1541109 1486512 1638876 0 0 X 900000 900000 0 0 641109 586512 1541109 1486512 1541109 1486512 1541109 -54597 0 1486512 0 1486512 Publicly Traded Securities P 228393 223116 5277 5277 5277 447 0 447 0 447 1120 0 0 0 1120 0 673 673 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A Jerry Anderson 4062348430 700 Main Street Miles City MT 59301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jerry Anderson 700 Main Street Miles City MT 59301 Trustee 1.00 0 0 0 Caren Coffee 600 S Custer Miles City MT 59301 Trustee 1.00 0 0 0 William Coffee 2944 Gregory Drive S Billings MT 59102 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 846455 887173 0 1733628 0 0 1733628 26004 1707624 85381 85381 447 447 84934 0 84934 0 84934 85658 0 85658 84934 82738 0 0 85658 82738 0 0 2920 0 0 0 0 0 0 0 0 82014 0 0 0 X Big Sky High School Softball 3100 South Avenue West MIssoula MT 59804 None GOV Youth Athletics 7000 City of Miles City 17 S 8th Street Miles City MT 59301 None GOV Community Support 2000 Dawson Community College Athletics 300 College Drive Glendive MT 59330 None PC Community Support/Youth Athletics 35000 Eagle Mount Billings 1140 16th Street West 12 Billings MT 59102 None PC Community Support 8738 MCFCarter County CF Fund PO Box 1145 Helena MT 59624 None PC Community Support 18500 Pondera Coalition For Progress Inc 409 S Main Street Suite B Conrad MT 59425 None PC Community Support 2500 Richey Puclic Library 223 South Main Richey MT 59259 None GOV Education/Community Support 2500 Richland County Adult Softball Association 1601 9th Avnue SW Apt 9 Sidney MT 59270 None PC Community Support 2500 WaterWorks Art Museum PO Box 1284 Miles City MT 59301 None PC Cultural/Community Support 2500 Wibaux Public Schools 121 F Street N Wibaux MT 59353 None GOV Youth Program/Community Support 1500 82738 0 14 11963 14 25134 18 5277 0 42374 0 42374 0 0 0 0 0 0 0 0 0 0 Accounting fees 2900 0 2900 Glaxosmith 29759 27596 Pfizer Incorporated 19900 18856 Home Depot, Inc. 7379 17081 Lowes Companies, Inc. 2824 14293 Microsoft Corp. 21879 50717 Honeywell International 7262 21991 Cisco Systems Inc. 24884 36491 Exxon Mobil Corporation 11816 23816 J.P. Morgan Chase & Co. 30011 36712 Proctor & Gamble Co. 13400 27005 Chevrontexaco Corp 14687 20402 Berkshire Hathaway 23767 42666 Apple Computer, Inc. 20688 35862 Merk & Co. Inc. 21806 33378 The Kraft Heinz Co. 37896 25011 CVS Health Corp. 16155 16907 Sysco Corp 11756 17287 International Business Machines Corp 23907 28928 US Bancorp 25655 21838 Northwestern Corp 15194 12963 Lockhead Martin Corp 19012 22732 Verizon Communications, Inc. 23498 15457 Caterpillar, Inc. 23626 29387 Ford Motor 24043 18671 Bank of America Corp 25573 18833 Amazon.com Inc. 29677 41923 Costco Wholesale Corp. 29212 33146 Asml Holding N V ADT 34856 29941 Schlumberger Ltd 25494 30891 C R H Plc Co ADR 26860 25178 Alphabet Inc. A 30898 29779 Other Investment Fees 21 21 0 Miscellaneous Expenses 20 0 20 Investment Management Fees 10162 10162 0 US Treasury 1130 0 0