2024-02-21T12:42:58-08:00 2023-06-30 810492830 LEO W O'BRIEN & COMPANY CPA'S 303 NORTH BROADWAY SUITE 604 BILLINGS MT 59101 990PF 2022-07-01 810518884 BREAKFAST EXCHANGE CLUB FOUNDATION BREA 3077525609 P O BOX 80392 BILLINGS MT 59108 AMBER P PARISH TREASURER 3077525609 2024-02-21 true AMBER PARISH XXX-XX-XXXX true LEO W O'BRIEN P00901534 4062454617 2024-02-21 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 488783 X 12944 X 55 55 55 10725 10725 10725 1563 0 33897 7650 9213 57621 19993 19993 0 2000 1800 4433 4433 5950 334 5950 0 1788 14171 6567 5950 0 4000 4000 18171 6567 5950 4000 39450 13426 14043 12848 19748 19748 0 0 0 426187 435842 469035 0 0 0 0 439035 455590 488783 0 0 0 0 0 X 439035 455590 439035 455590 439035 455590 439035 39450 478485 22895 455590 MAINSTY FKT RT P 2020-06-15 2022-12-13 959 0 970 -11 0 0 0 -11 MAINSTY FLT RT P 2020-06-15 2022-12-13 21650 0 23375 -1725 0 0 0 -1725 MFS MID CAP VALUE P 2020-07-02 2023-01-12 7165 0 5842 1323 0 0 0 1323 HARTFORD DIVIDEND GROWTH P 2020-07-02 2023-01-12 8854 0 7409 1445 0 0 0 1445 FPA NEW INCOME P 2020-12-18 2023-05-15 19460 0 20583 -1123 0 0 0 -1123 T ROWE PRICE P 2020-12-18 2023-06-07 2998 0 2212 786 0 0 0 786 VANGUARD GROWTH ETF P 2021-01-11 2023-06-07 2144 0 1398 746 0 0 0 746 VANGUARD FTSE DEVELOPING P 2021-01-11 2023-06-07 777 0 655 122 0 0 0 122 1563 187 0 187 0 187 187 187 0 0 false false false false false false false true true true false false false false true N/A LEO W OBRIEN 4062454617 303 N BROADWAY BILLINGS MT 59101 false false false false false false false false false false false false false false false false false false false false TRINA WHITE 1145 DELPHINIUM BILLINGS MT 59102 PRESIDENT 3.00 0 0 0 AMBER PARISH 1902 STONY MEADOW LANE BILLINGS MT 59101 TREASURER 3.00 0 0 0 KIM LEWIS 1403 TANIA CIRCLE BILLINGS MT 59105 SECRETARY 3.00 0 0 0 CAROL FLEMING 6742 S 12TH STREET HUNTLEY MT 59037 DIRECTOR 1.00 0 0 0 CINDY TAYLOR 6736 SOUTH 12TH HUNTLEY MT 59037 DIRECOTR 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 187 187 0 0 0 4000 4000 0 20000 19850 0 22500 20000 82350 4000 0 4000 86350 0 0 0 0 20000 66350 19850 0 22500 20000 4000 X BIG BROTHERS & SISTERS YELLOWSTONE COUNTY BILLINGS MT 59101 NONE GENERAL OPERATION 2000 FRIENDS OF THE CHILDREN BILLINGS MONTANA BILLINGS MT 59102 NONE ENHANCED LEARNING 2000 FAMILY SERVICES BILLINGS MONTANA BILLINGS MT 59101 NONE COMMUNITY PROGRAMS 0 ANGEL HORSES INC BILLINGS MONTANA BILLINGSMT MT 59101 NONE COMMUNITY PROGRAMS 0 4000 55 10725 9212 19992 19992 4 PROVIDE REVENUE TO BE DISTRIBUTED TO VARIOUS ORGANIZATIONS 4 PROMOTING CHILD ABUSE PREVENTION 8 PROVIDE REVENUE TO BE DISTRIBUTED TO VARIOUS ORGANIZATIONS 8 PROMOTING CHILD ABUSE false false false false false false false false false false LWOB CPAS TAX 2000 D.A. DAVIDSON MUTUAL FUNDS 435842 469035 MARKET VALUE ADJUSTMENT 22895 INSURNACE 1206 POSTAGE 325 BANK SERVICE FEES 45 ADVERTISING 212 CAPITAL GAIN DISTRIBUTION 7650 7650 7650 REALIZED GAIN 1563 1563 UNRELAIZED GAIN 24684 D.A. DAVIDSON INVESTMENT FEES 4433 INCOME 314 314 314 PENALTY 5616 5616 REGISTRATION 20 20 20