2024-11-05T17:17:37-06:00 2023-12-31 450250958 Eide Bailly LLP 401 N 31st St Ste 1120 Billings MT 591011281 990PF 2023-01-01 205692692 The Bentley Foundation BENT 4066529208 3319 Jack Burke Ln Billings MT 59106 Steven D Durrett President 4066529208 2024-11-01 1 1 Dennen Gamradt CPA P00622003 4068962400 2024-10-28 2023 2024-10-15 13:58:12Z X 2955969 X X 24754 24754 70548 70548 34764 311247 34764 6795 131 136861 130197 0 0 0 43 43 0 3319 448 0 4763 0 0 8125 491 0 195000 195000 203125 491 195000 -66264 129706 45299 16247 16247 31352 7411 6478 729993 715922 1612507 825247 814112 766039 399084 409203 544220 8662 10478 10478 2039637 1973373 2955969 0 0 X 0 0 0 0 2039637 1973373 2039637 1973373 2039637 1973373 2039637 -66264 0 1973373 0 1973373 Morgan Stanley ST Covered P 26145 27951 -1806 -1806 Morgan Stanley LT Covered P 182744 171769 10975 10975 Sale of Magellan Midstream Shares P 36426 12068 24358 24358 Morgan Stanley LT Noncovered P 42039 41291 748 748 Morgan Stanley LT Covered P 21622 23404 -1782 -1782 Capital Gains Dividends P 2271 2271 2271 34764 1803 0 1803 0 1803 1400 0 0 0 1400 X 8 411 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 1 0 0 0 0 1 n/a Steven D Durrette 4066529208 3319 Jack Burke Lane Billings MT 59106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN D DURRETT 3319 JACK BURKE LANE BILLINGS MT 59106 PRESIDENT/Secretary/Treasurer 1.00 0 0 0 JULIE L DURRETT 3319 JACK BURKE LANE BILLINGS MT 59106 VICE PRESIDENT 1.00 0 0 0 JOSEPH O ROY 32 OAK FORREST CIRCLE DENTON TX 76210 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2787337 86614 10478 2884429 0 0 2884429 43266 2841163 142058 142058 1803 355 2158 139900 0 139900 0 139900 195000 0 195000 139900 139144 2021 6919 0 195000 139144 6919 0 48937 0 0 0 0 0 0 0 0 90963 0 0 0 STEVEN D DURRETT JULIE L DURRETT STEVEN D DURRETT 3319 JACK BURKE LANE BILLINGS MT 59106 4062945990 CONTACT FOUNDATION CONTACT FOUNDATION NONE Adaptive Performance Center PO Box 22922 Billings MT 59104 None PC Philanthropic Purposes 50000 Child Bridge PO Box 310 Bigfork MT 59911 None PC Philanthropic Purposes 20000 The Big J Show Cares PO Box 51468 Billings MT 59105 None PC Philanthropic Purposes 5000 Yellowstone Valley Animal Shelter 1735 Monad Road Billings MT 59101 None PC Philanthropic Purposes 90000 Catalyst for Change 134 McLeod St Big Timber MT 59011 None PC Philanthropic Purposes 25000 Dog Tag Buddies 924 Pine Ridge Ln 4 Billings MT 59105 None PC Philanthropic Purposes 5000 195000 0 14 24754 14 70548 14 6795 18 34764 0 136861 0 136861 0 0 0 0 0 0 0 0 0 0 The organization is making an election under Regulations section 53.4942(a)-3(d)(2) to apply part of the remaining qualifying distributions to undistributed income remaining from years prior to 2022. Bank of America Corp 26062 24878 Bank of New York Mellon Corp 51835 48818 BP Capital Markets PLC FXD 45646 43909 Citigroup Inc 54017 51623 General Motors 26664 26448 JPMorgan Chase and Co 27461 25016 Progressive Corp 31790 29864 US Bancorp 82369 76575 Wells Fargo and CO 71815 64524 Wynn Las Vegas LLC 24694 24877 MS Contingent Coupon Range Accrual 24521 25740 JPMorgan Chase and Co 25000 18750 Kraft Heinz Food CO 27000 28237 Prudential Financial Inc 26973 24876 National Rural Util Co 32346 28661 American Intl Group Inc 32611 29676 Prudential Financial Inc 37755 37930 Allstate Corp 32584 29868 BNSF Funding Trust 61438 56586 Stanley Black & Decker Inc 31412 25122 Nextera Energy Cap Hldgs Inc 26159 27256 PPL Captial Funding Inc 13960 16805 3M Company 11770 15305 Abbott Laboratories 8542 36873 Abbvie Inc Com 13869 61988 Amazon Com Inc. 5535 39504 Apple Inc 37582 146515 Astrazeneca Plc Adr 20929 40410 Bank Of America Corp 24892 18519 BASF Se Sp Adr 12334 11046 Caterpillar Inc 19459 81309 Chevron Corp 23544 45494 Clearway Energy Inc 14714 10972 Constellation Energy Corp 6741 28054 Costco Wholesale Corp New 5065 56107 Crown Castle Intl Corp 14932 10943 Diageo PLC Spon Adr New 13838 25491 Digital Realty Trust Inc 24696 25570 Enterprise Prod 11342 9750 Essential Utils Inc 14501 30552 Exelon Corp 16001 25848 Firstenergy 25266 31161 Honeywell International Inc 7509 40893 Ingersoll Rand 2458 20108 Iron Mountain Inc 24742 31491 Johnson and Johnson 14273 35267 JPMorgan Chase and CO 14972 51030 Lockheed Martin Corp 15662 33993 Lyondellbasell NV CL 15898 16639 MDU Res Group Inc 15496 16137 Merck and Co Inc New Com 12091 27800 Microsoft Corp 6164 78216 Nestle Spon ADR Rep Red SHR 9454 20275 New York Community Bankcorp Inc 25414 15857 Nucor Corporation 16131 61784 Oneik INC 23289 24577 Pfizer Inc 8345 13675 Plains All Amern Pipeline 14927 10151 Procter and Gamble 14833 34877 Prologis Inc Com 21765 43189 Rio Tinto PLC Spon ADR 10341 8563 RTX Corporation 6757 14725 Royal Dutch Shell PLC 14670 14147 Southern Co 20489 31905 Southern Copper Corp 19606 44756 Trane Technologies 7095 58536 Verizon Communications 14092 18850 Waste Mgmt Inc 10924 59998 Weyerhaeuer Co 22973 33657 7411 6478 0 0 Ark Inovation ETF AT COST 19458 22519 FT NASDAQ Cybersecur ETF AT COST 15214 22882 Invesco QQQ Trust AT COST 7204 61428 Invesco S and P Global Water Index AT COST 14192 31805 Ishares Core S&P Small Cap AT COST 12387 38429 Ishares MSCI EAFE ETF AT COST 22862 22605 Ishares US Real Estate ETF AT COST 23487 26052 MS Emergin Mkts Domestic Debt AT COST 25757 10718 ROBO Global Robotics and AUT ETF AT COST 24594 37245 SPDR S and P Midcap 400 ETF Trust AT COST 9706 30442 Vanguard Real Estate ETF AT COST 6696 22090 Invesco Senior Loan A AT COST 49742 40576 Invesco Senior Loan 1B AT COST 41303 38024 Pimco High Yield A AT COST 40882 33330 Unit Invesco Global Technology AT COST 25036 33078 Unit Invesco American Infrastructure Growth AT COST 20350 22454 Unit Invesco Diversified Healthcare AT COST 25204 24718 Unit Invesco Trust Utilities AT COST 25129 25825 Accrued Interest Receivable 8662 10478 10478 Misc. Investment Expenses 4763 0 0 Partnership Distributions 3229 0 3229 Enterprise Products Partners LP -2 Morgan Stanley Nondividend Distribution 3396 0 3396 Plains All American Pipeline LP 120 Return of Principle/Capital 170 0 170 Magellan Midstream 13 Investment Mgmt Fees 43 43 0 Foreign Taxes 448 448 0 Federal Excise Tax 2871 0 0