2024-08-20T13:22:36-07:00 2024-05-31 611701345 Neil and Company CPAs PC 1184 N 15th Ave Ste 1 Bozeman MT 59715 990PF 2023-06-01 112848979 THE SMITH-DENISON FOUNDATION co S WELLS SMITH SMIT 8025227746 2455 ARABIAN AVE BOZEMAN MT 59718 ELLS SMITH Trustee 2024-08-20 true true DOUG NEIL P00837439 4065879239 2023 2024-08-08 14:25:15Z X 1370081 X X 37564 37564 -9509 130391 8249 8249 36304 45813 3400 3400 1438 1438 7432 7237 12270 8675 3400 65000 65000 77270 8675 68400 -40966 37138 5627 22140 22140 24868 24895 459565 380518 989400 34251 49139 49531 186066 206355 284115 685509 683020 1370081 0 X 685509 683020 685509 683020 685509 683020 685509 -40966 38477 683020 683020 100 DHL GROUP - ADR P 2023-09-20 4229 3396 833 833 125 APPLE INC P 2023-09-08 22459 1552 20907 20907 400 AT&T INC P 2023-07-14 5784 11602 -5818 -5818 100 CROWN CASTLE INC P 2023-12-28 11568 14900 -3332 -3332 200 DHL GROUP - ADR P 2023-09-20 8458 9896 -1438 -1438 300 HEALTHPEAK PROPERTIES INC P 2023-12-28 5985 8147 -2162 -2162 50 SVB FINANACIAL GROUP P 2023-07-26 17 10967 -10950 -10950 250 VERIZON COMMUNICATIONS INC P 2023-07-14 8503 12330 -3827 -3827 500 WARNER BROS DISCOVERY INC P 2023-12-28 5760 31061 -25301 -25301 50 AUTOMATIC DATA PROCESSING P 2023-08-31 12740 1763 10977 10977 100 BLACKSTONE INC P 2024-01-05 12286 1845 10441 10441 833 KENNEDY-WILSON HOLDINGS INC P 2024-01-12 9669 9651 18 18 667 KENNEDY-WILSON HOLDINGS INC P 2024-01-16 7698 7078 620 620 1200 RTS-IBERDROLA SA SPONSORED ADR P 2024-02-14 235 264 -29 -29 15000 JP MORGAN CHASE & CO VAR RT P 2023-05-01 15000 15448 -448 -448 -9509 516 516 516 89 89 X 24 451 0 false false false false false false false true true MA true false false false false false N/A S WELLS SMITH 8025227746 2455 ARABIAN AVE BOZEMAN MT 59718 false false false false false false false false false false false false false false false false false false false false false false ROBERT W DENISON 5 MYRTLE STREET NORFOLK MA 02056 Trustee 0.00 0 S WELLS SMITH 2455 ARABIAN AVE BOZEMAN MT 59718 Trustee 0.00 0 DEBORAH HATCH 158 ABENAKI WAY ALBANY NH 03881 Trustee 0.00 0 NONE NONE 1305889 33266 0 1339155 0 1339155 20087 1319068 65953 65953 516 516 65437 65437 65437 68400 68400 65437 11756 8090 13068 32914 68400 0 65437 2963 35877 0 11756 24121 8090 13068 2963 S WELLS SMITH 2455 ARABIAN AVE BOZEMAN MT 59718 8025227746 NO SPECIFIC FORM IS REQUIRED NONE NONE SAFELINE INC PO BOX 368 CHELSEA VT 05038 NONE PC CHARITABLE 5000 KINGSWOOD YOUTH CENTER 565 CENTER ST WOLFEBORO NH 03894 NONE PC CHARITABLE 5000 COMBINED ARMS 2929 MCKINNEY ST HOUSTON TX 77003 NONE PC CHARITABLE 5000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DR MANCHESTER NH 03109 NONE PC CHARITABLE 5000 VISITING NURSE AND HOSPICE FOR VTNH 88 PROSPECT ST WHITE RIVER JUNCTION VT 05001 NONE PC CHARITABLE 5000 GIBSON CENTER FOR SENIOR SERVICES PO BOX 655 NORTH CONWAY NH 03860 NONE PC CHARITABLE 10000 UPPER SACO VALLEY LAND TRUST PO BOX 2233 CONWAY NH 03818 NONE PC CHARITABLE 10000 CARE DIMENSIONS INC 75 SYLVAN ST STE B-102 DANVERS MA 01923 NONE PC CHARITABLE 20000 65000 14 37564 -9509 PARTNERSHIP INCOME 14 8249 45813 -9509 36304 8E LOSS ON SALE OF MARKETABLE SECURITIES false false false false false false false false false false LARGO GROUP 3400 0 0 3400 15000 BANK OF AMERICA CORP VAR RT PREP M 14575 14962 20000 PNC FINL SERVICES VAR RT PERP MAT 19676 19651 15000 WELLS FARGO & CO VAR 14888 14918 200 SHS ALPHABET INC 12527 34792 1200 SHS UBS GROUP AG 22955 38256 640 SHS NEXTERA ENERGY INC 6751 51213 150 SHS FEDEX CORP 25811 38094 500 SHS APPLE INC 6208 96125 150 SHS AUTOMATIC DATA PROCESSING INC 5289 36738 150 SHS DEERE & CO 2934 56214 200 SHS JOHSON & JOHNSON 12827 29334 200 SHS PROCTOR & GAMBLE 10476 32908 300 SHS ANHEUSER BUSCH 5063 18766 300 SHS IBERDROLA 11790 15846 300 SHS JP MORGAN CHASE & CO 11149 60789 300 SHS MEDTRONIC 22150 24411 300 SHS NOVARTIS 18121 30939 400 SHS AT&T 400 SHS NATIONAL GRID 25673 23144 66 SHS BROOKFIELD INFRACTURE - A 1566 2274 50 SHS SVB FINANCIAL GROUP 400 SHS UNILEVER N V 12151 21900 250 SHS VERIZON COMMUNICATIONS INC 96 SHS WARNER BROS DISCOVERY INC 3560 791 400 SHS NESTLE SA 12127 42520 350 SHS BLACKSTONE GROUP INC 6459 42175 75 SHS THERMO FISHER SCIENTIFIC INC 2252 42599 800 SHS KKR & CO 9876 82272 800 SHS ROCHE HOLDINGS LTD 15719 25608 325 SHS HOWARD HUGHES CORP 17969 21548 150 SHS DHL GROUP - ADR 5096 6324 250 SHS SIEMENS AG - ADR'S 18039 24133 300 SHS CITI GROUP 18225 18693 1500 KENNEDY WILSON 500 SHS BAE SYSTEMS 15248 35970 500 SHS SUNNOVA ENERGY INT 16754 2610 550 SHS DEUTSCHE TELEKOM 10591 13365 1000 SHS ENGIE ADR'S 14162 16920 60 SHS SANDOZ GROUP AG - ADR 1000 2129 24868 24895 450 SHS ALLIANCE BERNSTEIN HOLDING LP AT COST 11535 15098 600 SHS BROOKFIELD INFRASTRUCTURE PA AT COST 14496 17334 100 SHS CROWN CASTLE INT'L AT COST 630 SHS HEALTHPEAK PROPERTIES INC AT COST 13774 12537 700 SHS WEYERHAEUSER CO AT COST 11414 21021 2992 ENTERPRISE PRODUCTS PARTNERS AT COST 20965 85272 115000 J.P. MORGAN US GOVR MM FD AT COST 115000 115000 15000 J.P. MORGAN VAR RT PERP MAT AT COST 1100 SHS HEALTHCARE REALTY TRUST INC AT COST 19171 17853 242 6995 6995 PARTNERSHIP EXPENSES 437 242 PARTNERSHIP INCOME 8249 8249 BASIS ADJUSTMENT 38070 PARTNERSHIP DISTRIBUTIONS 407 FOREIGN TAXES 1438 1438