2024-05-15T08:11:36-07:00 2023-12-31 611800906 Ashton Thomas Tax Advisory 2928 Technology Blvd Suite 201 Bozeman MT 59718 990PF 2023-01-01 474085707 McBride Family Foundation MCBR 6059710837 1919 Hope Court 200 Rapid City SD 57701 Taner Denhoed Trust Officer 2024-05-15 true Taner Denhoed 999009999 true Daniel Ritter Jr CPA P02160032 6027324745 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 1370997 X X 5 5 40622 40622 -660 508198 39967 40627 19874 9937 9937 1189 1189 1325 1325 634 317 317 14 14 23036 10268 12768 60000 60000 83036 10268 72768 -43069 30359 30331 5989 5989 268870 330534 606467 815597 735005 758541 1114798 1071528 1370997 0 X 1114798 1071528 1114798 1071528 1114798 1071528 1114798 -43069 1071729 201 1071528 Short Term Noncovered Securities P 2023-01-01 2023-12-31 48169 47782 387 387 Long Term Noncovered Securities P 2020-01-01 2023-12-31 460019 461076 -1057 -1057 Capital Gain Dividends 10 -660 387 422 422 422 364 364 58 0 false false false false false false false true true MT true false false false false true N/A First Trust Company LLC 6059710837 1919 Hope Court Suite 200 Rapid City SD 57701 false false false false false false false false false false false false false false false false true false false true false false false false Wells Fargo Bank NA 100 N Main St Mac D4001-117 Winston Salem NC 27101 Trustee 1.00 19874 First Trust Company LLC 1919 Hope Court Suite 200 Rapid City SD 57701 Trustee 0.00 0 NONE NONE 1281282 48215 0 1329497 0 1329497 19942 1309555 65478 65478 422 422 65056 65056 65056 72768 72768 65056 60919 72768 60919 0 11849 53207 X Friendship Center of Helena Inc 1430 N Sanders St Helena MT 59601 PC Supporting DVSA Survivors in Central Montana 10000 Helena Area Habitat for Humanity 44 N Last Chance Gulch Ste 10 Helena MT 59624 PC Building Homes and Hope in Helena Montana 10000 Helena Food Share Inc 1616 Lewis St Helena MT 59624 PC General Operating & Food Purchase Support 10000 Holter Museum of Art Inc 12 E Lawrence St Helena MT 59601 PC Expand & strengthen Community Art Opportunities 5000 Indian Law Resource Center 602 N Ewing Street Helena MT 59601 PC General Operating Support 5000 Montana Community Foundation Inc Po Box 1145 Helena MT 59624 PC Power House Advocates 3000 Montana Wilderness Association Inc 80 S Warren Street Helena MT 59601 PC Keep Montana Wild 6500 St Labre Indian School Educational Asso PO Box 216 1000 Tonue River Rd Ashland MT 59003 PC St. Labre Shiloh Youth group home 5000 The Nature Conservancy 4245 Fairfax Drive Suite 100 Arlington VA 22203 PC Land Legacy Endowment 3500 The Salvation Army 1905 Henderson St Helena MT 59601 PC Summer Sports Clinics & Day camp for Youth 2000 60000 14 5 14 40622 18 -660 39967 39967 false false false false false false false false false false Tax Preparation Fee 1189 0 0 1189 09857L108 BOOKING HOLDINGS INC 7168 10642 94106L109 WASTE MANAGEMENT INC 4014 6985 911312106 UNITED PARCEL SERVIC 5462 8019 02079K107 ALPHABET INC CL C 8022 31850 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 7764 11195 654106103 NIKE INC CL B 4094 5646 G5960L103 MEDTRONIC PLC 150870103 CELANESE CORP 5843 12740 871829107 SYSCO CORP 097023105 BOEING CO 4356 11469 512807108 LAM RESEARCH CORP CO 4367 11749 172967424 CITIGROUP INC. 8760 9002 09247X101 BLACKROCK INC 4284 8930 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 9126 10894 56501R106 MANULIFE FINANCIAL C 7316 10144 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 6366 8355 89151E109 TOTALENERGIES SE -SP 9868 12802 883556102 THERMO FISHER SCIENT 2233 6900 25243Q205 DIAGEO PLC - ADR 4331 6409 907818108 UNION PACIFIC CORP 862 5895 75513E101 RTX CORP 11570 11022 H84989104 TE CONNECTIVITY LTD 3556 7025 87612E106 TARGET CORP 1276 4842 037833100 APPLE INC 745 42549 532457108 ELI LILLY & CO COM 2502 18653 891160509 TORONTO DOMINION BK 7566 9111 594918104 MICROSOFT CORP 4362 47757 460690100 INTERPUBLIC GROUP CO 2817 4047 46625H100 JPMORGAN CHASE & CO 3841 15479 17275R102 CISCO SYSTEMS INC 3478 7932 Y2573F102 FLEX LTD 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 5878 6420 91324P102 UNITEDHEALTH GROUP I 3293 16321 58933Y105 MERCK & CO INC NEW 7782 11556 11135F101 BROADCOM INC 4982 20093 464287507 ISHARES CORE S&P MID 285512109 ELECTRONIC ARTS INC 6780 7251 46090F100 INVESCO OPTIMUM YIEL G29183103 EATON CORP PLC 8722 14208 00287Y109 ABBVIE INC 6773 8833 693390700 PIMCO TOTAL RET FD-I 476313408 JENSEN QUALITY GROWT 30303M102 META PLATFORMS INC 7107 16636 381430503 GOLDMAN ACTIVEBETA U 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE 418056107 HASBRO INC 464287655 ISHARES RUSSELL 2000 609207105 MONDELEZ INTERNATION 6390 7460 09260D107 BLACKSTONE INC 8266 11783 31641Q755 FIDELITY NEW MRKTS I 872365713 TCW EMRG MRKTS INC-P 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 3797 4121 7591EP100 REGIONS FINL CORP NE 6294 6260 437076102 HOME DEPOT INC 6400 7278 580135101 MCDONALDS CORP 5880 6227 855244109 STARBUCKS CORP COM 5827 5761 46432F842 ISHARES CORE MSCI EAFE ETF 78854 82802 00724F101 ADOBE INC 6796 7159 007903107 ADVANCED MICRO DEVICES INC 4764 8255 464288281 ISHARES JP MORGAN US AT COST 81090 82291 722005667 PIMCO COMMODITY REAL AT COST 464287507 ISHARES CORE S&P MID AT COST 381430503 GOLDMAN ACTIVEBETA U AT COST 39006 41282 693390700 PIMCO TOTAL RET FD-I AT COST 46434G103 ISHARES CORE MSCI EM AT COST 23437 27010 921937819 VANGUARD INTERMEDIAT AT COST 922908629 VANGUARD MIDCAP VIPE AT COST 78832 124928 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46255 40744 922908751 VANGUARD SMALL CAP V AT COST 464287655 ISHARES RUSSELL 2000 AT COST 476313408 JENSEN QUALITY GROWT AT COST 464287226 ISHARES CORE U.S. AG AT COST 265549 244552 46090F100 INVESCO OPTIMUM YIEL AT COST 46434V613 ISHARES CORE TOTAL B AT COST 82282 81544 72201R833 PIMCO ENHANCED SHORT MATURITY AT COST 39702 39816 921937793 VANGUARD LONG-TERM BOND ETF AT COST 27185 27595 33739H101 FIRST TRUST GLOBAL TACTICAL CO AT COST 26828 24706 46090F100 INVESCO OPTIMUM YIELD DIVERSIF AT COST 24839 24073 Basis Adjustment 1 Carrying Value Adjustment 143 Federal Tax Lot Adjustment 2 Rounding 53 State Tax Lot Adjusmtent 2 Investment Expenses - ADR Fees 14 14 Grant Admin Fee 1325 0 0 1325 Foreign Taxes on Nonqualified Div 174 87 87 Foreign Taxes on Qualified Div 460 230 230