2024-09-13T11:28:39-05:00 2023-12-31 450250958 Eide Bailly LLP 401 N 31st St Ste 1120 Billings MT 591011281 990PF 2023-01-01 921298888 Haughton Family Foundation HAUG 4062452009 100 N 27th Street 400 Billings MT 59101 Frank Haughton Jr President 4062452009 2024-09-11 1 1 Ronald J Yates Jr CPA P00543293 4068962400 2024-09-11 2023 2024-08-08 14:25:15Z X 2476938 X X 74390 74390 572958 1462650 572958 647348 647348 0 0 0 5465 0 5465 975 975 0 13501 13501 0 19941 14476 5465 7100 7100 27041 14476 12565 620307 632872 38833 38833 0 24124 24124 1268698 1826048 2413981 1268698 1889005 2476938 0 0 X 0 0 0 0 1268698 1889005 1268698 1889005 1268698 1889005 1268698 620307 0 1889005 0 1889005 Publicly Traded Securities P 1462650 889692 572958 572958 572958 8797 0 8797 0 8797 0 0 0 0 0 513 9310 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A Frank Haughton Jr 4062452009 100 N 27th Street 400 Billings MT 59101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Frank B Haughton Jr 100 N 27th Street Suite 400 Billings MT 59101 President 0.10 0 0 0 Rochelle Jo Haughton 100 N 27th Street Suite 400 Billings MT 59101 Secretary/ Treasurer 0.10 0 0 0 Ellie Haughton Kuehn 100 N 27th Street Suite 400 Billings MT 59101 Director 0.10 0 0 0 Benjamin B Haughton 100 N 27th Street Suite 400 Billings MT 59101 Director 0.10 0 0 0 Samuel G Gratton 100 N 27th Street Suite 400 Billings MT 59101 Director 0.10 0 0 0 Zachary J Gratton 100 N 27th Street Suite 400 Billings MT 59101 Director 0.10 0 0 0 NONE 0 NONE 0 0 2248888 54744 0 2303632 0 0 2303632 34554 2269078 113454 113454 8797 8797 104657 0 104657 0 104657 12565 0 12565 104657 7064 0 0 12565 7064 0 0 5501 0 0 0 0 0 0 0 0 99156 0 0 0 Frank B Haughton Jr X Friends of the Children 2613 Virginia Ln Billings MT 59102 None PC General Operations 7100 7100 0 14 74390 18 572958 0 647348 0 647348 0 0 0 0 0 0 0 0 0 0 Accounting Fees 5465 0 5465 ConocoPhillips 714401 1160700 ANS VS INC 759 1088 ABB LTD 3801 4917 ABBOTT LABS 5454 5283 ADIDAS AG SPONSORED ADR 2969 3354 ADOBE INC 4469 5966 ADVANCED ENERGY INDS INC 3250 3812 ADVNCD MICRO D INC 1973 3096 AJA GROUP LTD 8238 6518 AIR LIQUIDE 6260 6310 AIRBNB INC 1283 1498 AIRBUS SE 4784 5901 AKAMAI TECHNOLOGIES INC 1601 2130 ALBANY INTL CRP NEW CL A 3776 3438 ALIGN TECH INC DEL COM 1318 1096 ALNYLAM PHARMACEUTICALS 951 765 ALPHABET INC SHS CLC 19462 27763 ALTRIA GROUP INC 4102 3631 AMADEUS IT GROUP SA 4847 5478 AMAZON COM INC COM 17551 24310 AMERICA MOVIL SAB DE CV 4975 4445 AMETEK INC NEW 6136 6925 AMPHENOL CORP CL A NEW 2851 3470 ANHEUSER-BUSCH INBEV ADR 5028 5493 AON PLC REG SHS 4764 4365 APPLE INC 22577 29072 ARCHROCKINC 2196 3542 ARISTA NETWORKS INC 2191 2591 ASML HLDG NV NY REG SHS 15082 17409 ASTRAZENECA PLC SPND ADR 12275 11652 AT&T INC 7389 7031 AUTOZONE INC NEVADA COM 7079 7757 BAND M EUROPEAN VALUE 2742 3629 BCE INC 9231 7758 BEIGENE LTD 4028 2705 BIO RAD LABS CL A 3182 2260 BLACKSTONE INC 1805 2618 BRISTOL-MYERS SQUIBB CO 7997 5644 BRITISH AMN TOBAGO SPADR 3789 2870 BROADCOM INC 18427 33488 CABOT CORP 3006 3507 CARLSBERG AS SPONSOREDAD 5567 4855 CARRIER GLOBAL CORP REG 3914 4136 CELSIUS HOLDINGS 1758 1799 CHENIERE ENERGY 1515 1707 CHEVRON CORP 17231 14469 CHIPOTLE MEXICAN GRILL 4600 6861 CHUBB LTD 9908 10170 CIRRUS LOGIC INC DEL 2517 2496 CISCO SYSTEMS INC 7838 8134 CITIGROUP INC COM NEW 6898 7099 CME GROUP INC 2637 3159 COGNIZANT TECH SOLUTNS A 1504 1737 COMCAST CORP NEW CL A 10556 12103 CONNECTONE BANCORP INC 1214 1100 CONOCOPHILLIPS 7548 12303 CROWN CASTLE INC 3491 4377 CSX CORP 3433 3640 D R HORTON INC 1669 1824 DAIKIN INDUSTRIES LTD 3648 3574 DANAHER CORP DEL 6025 6015 DANONE-SPONS 5489 6553 DARLING INGREDIENTS INC 4113 3040 DEERE CO 2638 2399 DENNYS CORP 3035 2829 DIAGEO PLC SPSD ADR NEW 4620 3642 DIGI INTL INC 2629 1820 DIODES INC 3138 2899 DNB BANK ASA 3463 3873 DOORDASH INC REG SHS 1904 1978 DOW INC REG 7682 7623 DUKE ENERGY CORP NEW 8632 8151 EASTGROUP PROPERTIES INC 2412 2753 EATON CORP PLC 4666 5057 EDWARDS LIFESCIENCES CRP 5556 5261 ELI LILLY & CO 12940 15156 ENERSYS 2833 3433 ENGIE SHS 6141 7280 ENTEGRIS INC MINNESOTA 1370 2037 EQUINIX INC 2856 3222 ESSILORLUXOTTICA SA 6588 6934 EVERQUOTEINC 1813 2191 EVERTECINC 3381 4012 EXACT SCIENCES CORP 2574 2293 EXXON MOBIL CORP COM 8043 7199 FB FINL CORP 2927 3308 FEDEX CORP DELAWARE COM 4930 4806 FIDELITY NATL INFO SVCS 2851 2463 First Solar Inc 1143 861 FIRSTCASH HLDGS INC 1771 2168 FORMFACTOR INC 1629 2669 FOUR CORNERS PROPERTY TR 1784 1847 FRANKLIN EL CO PV10CT 3138 3479 FREEPORT-MCMORAN INC 1415 1362 FUJITSU LTD NEW 3289 3483 GENL DYNAMICS CORP 8490 9348 GENMAB A/S SHS 4076 3248 GENUINE PARTS CO 7434 6094 GODADDY INC SHS 4827 6794 HACKETT GROUP INC/THE 2152 2300 HCA Healthcare Inc 1034 1083 HDFC Bank LTD 3195 3221 Healthpeak PPTYS Inc 7887 6079 HEXCEL CORP NEW COM 2194 2581 HILTON WORLDWIDE 6174 8194 HONEYWELL INTL INC DEL 5542 5452 HORACE MANN EDUCTRS NEW 1369 1177 HUBSPOT INC 1486 2322 INDUSTRIA DE DISENO 4858 7202 INSPERITY INC 2239 2344 Intel Corp 2562 4322 Intuit Inc 2442 3750 Intuitive Surgical Inc 1222 1349 Jabil Curcuit inc 1900 1784 Jack in the Box Inc 2136 2286 Johnson and Johnson Com 9455 9248 JOHNSON CONTROLS INTER 7905 6686 JPMORGAN CHASE & Co 15528 18881 KENVUEINC 10121 10184 KERING SA 6974 4999 KEYENCE CORP 6861 5307 5287 KIMBALL ELECTRONICS INC 2810 3045 KLA CORP 3319 4650 L OREAL CO 5702 6760 LAM RESEARCH CORP 2044 3133 LITTELFUSE INC DEL 2531 2676 LONDON STK EXCHANGE 5968 7733 LOWE'S COMPANIES INC 7851 8234 LUXFER HOLDINGS PLC REG 1621 1037 MARRIOTT INTL INC NEW A 3129 4285 MARSH & MCLENNAN COS INC 5196 5684 MASTERCARD INC 14203 15781 MCKESSON CORPORATION COM 3465 4167 MEDTRONIC PLC SHS 7270 7496 MERCADOLIBRE INC 11662 15715 MERCK AND CO INC SHS 7437 7304 MERITAGE HOMES CORP 1407 2439 META PLATFORMS INC 12006 18052 MGP INGREDIENTS INC NEW 2132 1970 MICROSOFT CORP 42513 60166 MODERNA INC 625 398 MONGODB INC 1008 1635 MONOLITHIC PWR SYSTEMS 1196 1892 Monster Beverage SHS 1249 1267 MOOG INC CL A 1651 2606 MORGAN STANLEY 10665 10258 MSCI INC 1526 1697 MYRIAD GENETICS INC 1332 1359 NESTLE SA REP RG SH ADR 6345 5897 NETFLIX COM INC 7315 9737 NEXTERA ENERGY INC SHS 10041 7289 NOMURA RESH INST LTD ADR 1972 2237 NORTHROP GRUMMAN CORP 8703 8894 NOV INC 3565 3082 NOVARTIS ADR 7400 8481 NOVO NORDISK A S ADR 11273 16862 NVIDIA 7861 16837 ON SEMICONDUCTOR CRP COM 975 1002 ORACLE CORP $0.01 5278 5904 OXFORD INDUSTRIES 2102 2000 PALO ALTO NETWORKS INC 2445 2654 PAPAJOHNSINTLINC 2908 2439 PEBBLEBROOK HOTEL TRUST 1596 1822 PENN ENTERTAINMENT INC 2596 2238 PFIZER INC 8877 5815 PHILIP MORRIS INTL INC 15691 14582 PNC FINCL SERVICES GROUP 9102 9136 QUANTA SERVICES INC 1484 1726 RAYMOND JAMES FINL INC 2096 2007 RECKITT BENCKISER GROUP 4391 4039 REGENERON PHARMACTCLS 10731 12296 ROYAL CARIBBEAN GROUP 2460 4920 ROYAL KPN NV 3891 4039 RTX CORP 8167 7152 RYANAIR HOLDINGS PLC SHS 2886 4134 SAFRAN SA-UNSPON 10040 12798 SALESFORCEINC 4273 6052 SANMINA CORP 4111 3442 SAP SE SHS 7416 9894 SERVICENOW INC 2615 2826 SHIN-ETSU CHEM-UNSPON 5977 9279 SHOPIFY INC CL A 4029 5297 SIEMENS AG 5791 6922 SIKA AG-BR-ADR 4554 5057 SMC CORP 6273 3368 3761 SPOTIFY TECH S.A. REG 1013 1315 STARBUCKS CORP 2034 1824 STEELCASE INC 'A' 1152 2014 SYNOPSYS INC 2703 4119 TAIWAN S MANUFCTRING ADR 4254 4992 TAKE TWO INTER SOFTWARE 3172 3702 TARGET CORP 7984 7264 TC ENERGY CORP 2969 2697 TECHTARGETINC 3398 2789 TELEDYNE TECH INC 1672 1785 TESLA INC 5928 8697 TFI INTERNATIONAL INC 3176 4079 TOTALENERGIES SE 8509 9029 TRADE (THE) DESK INC SHS 1826 2446 TRANE TECHNOLOGIES PLC 2371 3171 TRANSDIGM GROUP INC 3342 4064 TRAVELERS COS INC 5035 5334 TRIUMPH BANCORP INC SHS 1561 2405 TRUIST FINL CORP 8185 7088 UBER TECHNOLOGIES INC 4205 7019 UNILEVER PLC NEW 7263 6932 UNITED FIRE GROUP INC 1627 1086 UNITED PARCEL SVC CL B 5762 5031 UNITEDHEAL TH GROUP INC 9324 10003 UNTO OVERSEAS BK SPN ADR 4370 4241 VIAVI SOLUTIONS INC 2399 2175 VICI PPTYS INC 6667 6535 VISA INC CL A SHRS 6011 7029 WW GRAINGER INCORP 3140 3315 WESBANCO INC 2585 2353 WORKDAY INC CL A 1288 1932 WSFS FINANCIAL CORP 3220 3077 Yum Brands Inc 4160 4181 Zoetis Inc 4528 5131 24124 24124 0 0 Advisory Fees 13077 13077 0 Trading and Investment Fees 424 424 0 Foreign Taxes 975 975 0