2024-10-01T11:37:44-07:00 2023-12-31 911496404 OMLIN GUNNING & ASSOCIATES P S 9515 N DIVISION ST Suite 200 SPOKANE WA 99218 990PF 2023-01-01 816018450 JA McGowan Foundation CO Kathy Gregg JAMC 4068263146 PO Box 1546 Plains MT 59859 Kathy Gregg Secretary 2024-10-01 true true Paul Klaudt P00853597 5094672000 2023 2024-10-15 13:58:12Z X 250002 X X 8732 8732 8732 3553 141945 3553 2661 12285 12285 11393 1200 1200 1487 1487 1487 17 17 17 20 20 2724 1504 1504 1220 5000 5000 7724 1504 1504 6220 4561 10781 9889 1833 613 579 10244 4332 4332 89551 79291 99564 95086 110858 115823 20539 26720 29704 217253 221814 250002 0 X 6066 6066 211187 215748 217253 221814 217253 221814 217253 4561 221814 221814 TD Ameritrade ST Covered (PTS) P 2023-01-01 2023-12-31 80 82 -2 -2 TD Ameritrade LT Covered (PTS P 2022-01-01 2023-12-31 1694 2253 -559 -559 Charles Schwab See Attached (PTS) P 2023-01-01 2023-12-31 34894 32302 2592 2592 Charles Schwab See Attached (PTS) P 2022-01-01 2023-12-31 75897 74684 1213 1213 Charles Schwab See Attached (PTS) P 2023-01-01 2023-12-31 5000 5000 Charles Schwab See Attached (PTS) P 2022-01-01 2023-12-31 13309 13071 238 238 TD Ameritrade ST Non Covered (PTS) P 2023-01-01 2023-12-31 6000 6000 TD Ameritrade LT Non Covered (PTS) P 2022-01-01 2023-12-31 5000 5000 TD Ameritrade ST Non Covered (PTS) P 71 71 71 3553 2661 150 150 150 150 0 false false false false false false false false true MT true false false false false true N/A Kathy Gregg 4068262000 PO Box 1546 Plains MT 59859 false false false false false false false false false true 2022 true false false false false false false false false false false false false Dacy Holland PO Box 1546 PLAINS MT 59859 Board Member 0.00 0 Denise Benson PO Box 1546 PLAINS MT 59859 BOARD MEMBER 0.00 0 KATHY GREGG PO Box 1546 PLAINS MT 59859 SEC - TREASURER 0.00 0 BRUCE SWANSON PO BOX 746 PLAINS MT 59859 Vice President 0.00 0 MATT DIEHL PO BOX 21 PLAINS MT 59859 President 0.00 0 NONE NONE 229029 9428 0 238457 0 238457 3577 234880 11744 11744 150 150 11594 11594 11594 6220 6220 11594 11714 6220 6220 0 5494 11594 X Plains Public Schools 412 RITTENOUR Plains MT 59859 N/A Public K-12 EDUCATION 5000 5000 14 8732 3553 8732 3553 12285 false false false false false false false false false false Tax Preparation 1200 0 0 1200 Grant Park Multi Alterna 4600 4783 Citigroup Inc VAR 6000 5969 Doubleline Total Return Value Line Small Cap Opp 3188 3707 GILEAD SCIENCES INC 4030 3976 JP Morgan Large Cap Growth 2117 2514 QUALCOMM INC SENIOR NOTE Verizon Communications 4069 3937 Federated Hermes Opportunity 8974 9714 MORGAN STANELY BANK CD WELLS FARGO BANK NA CD 6000 6138 JP MORGAN CHASE FINL CO L 5000 4958 JP MORGAN CHASE FINL CO L MORGAN STANLEY FINANCE Bank of Montreal 12/17/21 6000 5924 Barclays Bank PLC American Funds Mortgage 4389 4726 Columbia Dividend Income 3221 3339 INTEL CORP 5698 5891 ROYAL BANK CDA MONTRE 6064 6284 UBS Bk USA Salt Lake City UT SPDR Series Trust Portfli Tips Eft Cap One National Assn 6000 6070 Capital One Bank USA AB Bond Inflation 4411 4563 Lord Abbett Funds High Yield FT Rising Dividend 2104 2480 Ntnl Rural Utilit 3958 4048 WEC Energy Group 3924 4040 Duke Energy Prog 4035 4145 Loomis Sayles Investment 11363 12146 JANUS HENDERSON FUNDS S 1140 1241 Schwab US Dividend 2470 2741 Schwab US Large Cap 2103 2489 ABBOTT LABS COM 230 1110 AT&T JOHNSON & JOHNSON KIMBERLY CLARK CO 488 1070 NEXTERA ENERGY INC 442 1122 NUVEEN MUN VALUE FD MATTHEWS INTL FDS ASIAN GROWTH AUTOMATIC DATA PROCESSING 211 1100 ROYAL BANK CDA MONTRE 566 1237 TOTAL S A SPONSORED ADR 822 1117 INTEL CORP INTL BUSINESS MACHINES 955 1076 PROCTER GAMBLE CO COM 638 1133 EMERSON ELEC CO COM MICROSOFT CORP 151 1171 UNION PAC CORP COM 543 1319 VERIZON COMMUNICATIONS 1445 1228 REALTY INCOME CORPORATION 1242 1648 Cisco Systems Inc 645 1129 QUALCOMM INC 687 1339 PAYPAL HLDGS INC MEDTRONIC PLC COM 1162 1300 AMERICAN FUNDS NEW WORLD 3954 4975 JP MORGAN SMALL CAP EQUITY 643 715 TWEEDY BROWNE GLOBAL VALUE Ishares Currency Hedged 4300 4663 CVS Caremark Corp Omega Healthcare Inv 3M COMPANY COSTCO WHOLESALE CORP 509 1475 FIRST TRUST FIRST TR ENH N PARKER-HANNIFIN CORP CO 615 1605 WASTE MANAGEMENT INC D 710 1056 VISA INC CLASS A 940 1362 FIRST TR EXCHANGE TRADE ATLAS CORP PFD CUM RED P 1041 1174 GENUINE PARTS CO COM 690 1142 STANLEY BLACK & DECKER HOME DEPOT INC COM 840 1170 ALBEMARLE CORP COM FT CBOE Vest Fund 11554 12541 JANUS HENDERSON FUNDS S 2328 2513 MFS INTL DIVERSIFICATION 8078 9148 DIGITAL REALTY TRUST INC 1420 1580 Lockheed Martin Corp Com 1216 1445 American Funds Sm Cap World 3222 3887 Fam Div Focus Inv 2041 2571 Gladstone Land Corp 2103 1864 Honeywell International Inc 1073 1287 Rio Tinto ADR Sponsored 1948 2605 Texas Insturments 1155 1222 FIRST TRUST NASDAQ 960 1350 FT NAS CL ED 777 1279 FIRST TRUST ISE Water 1017 1232 Nuveen ESG FIRST TRUST EXCHANGE-TR Air Prod & Chemicals 860 828 Illinois Tool Works 897 1048 McDonalds Corp 1024 1186 Phillips 66 989 1198 Rockwell Automation 1051 1242 Ishares Russell 1000 8136 8655 Ishares SemiConductor 856 1160 Pacer Trendpilot 100 2117 2287 NORTHERN LIGHTS RAANX AT COST NORTHERN LIGHTS GRANT P AT COST PIMCO FOREIGN FD ADMIN AT COST 8684 8993 ISHARES GOLD TRUST AT COST 5473 7182 COHEN & STEERS REAL ESTATE SECURITIES AT COST TIAA-CREF REAL ESTATE SE AT COST Toronto Dominio 9.06% AT COST 6000 5918 Avantis US Small Cap AT COST 4515 5478 Capital Group Core Plus AT COST 2048 2133 Secretary of State 20 20 Investment expense 1487 1487 1487 0 Foreign Tax paid 17 17 17