2025-02-06T15:37:56-08:00 2024-09-30 611800906 Ashton Thomas Tax Advisory 2928 Technology Blvd Suite 201 Bozeman MT 59718 990PF 2023-10-01 816010230 Peter Nelson Charitable Foundation PETE 6057910837 1919 Hope Court 200 Rapid City SD 57701 Taner Denhoed Trustee 2025-02-06 true true Daniel Ritter Jr CPA P02160032 4065511500 2023 2025-03-06 01:10:19Z X X 640883 X X 18453 18453 18453 13887 90735 13887 13872 32340 32340 32325 9767 7325 2442 1127 1127 1104 496 608 813 813 4 4 12815 8638 4177 24250 24250 37065 8638 28427 -4725 23702 32325 23 16754 17978 17978 104243 107889 248673 350648 341062 374232 471668 466929 640883 0 X 471668 466929 471668 466929 471668 466929 471668 -4725 466943 14 466929 Publicly Traded Securities P 2024-01-01 2024-09-30 90720 76848 13872 13872 Capital Gain Dividends 15 13887 13872 329 329 329 348 348 19 0 19 false false false false false false false true true MT true false false false false true N/A First Trust Company 6057910837 1919 Hope Court Suite 200 Rapid City SD 57701 false false false false true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N Main St FL 5 D4001-052 Winston Salem NC 27101 Trustee 1.00 9767 NONE NONE 597300 14724 0 612024 0 612024 9180 602844 30142 30142 329 329 29813 29813 29813 28427 28427 29813 24217 28427 24217 0 4210 25603 X Montana State Univ Custer County 1010 Main Street Miles City MT 59301 NONE PC General Operating 5000 Cascade High School 505 Johnson St NW Cascade IA 52033 NONE PC General Operating 5000 Montana FFA Foundation 502 South 19th Ave Suite 113 Bozeman MT 59718 NONE PC General Operating 9250 Helena College University of Montan PO Box 629 Helena MT 59624 NONE PC General Operating 5000 24250 14 18453 18 13887 32340 32340 false false false false false false false false false false Tax Preparation Fee 1127 0 0 1127 87612 E106 TARGET CORP 380 2182 867224107 SUNCOR ENERGY INC NE 3606 5538 G29183103 EATON CORP PLC 2196 5303 56501R106 MANULIFE FINANCIAL C 2682 5703 904767704 UNILEVER PLC- ADR 2970 3703 891160509 TORONTO DOMINION BK 3374 3985 911312106 UNITED PARCEL SERVICE 2109 3409 285512109 ELECTRONIC ARTS INC 75513 E101 RTX CORP 2820 4846 150870103 CELANESE CORP 1977 4215 654106103 NIKE INC CL B 532457108 ELI LILLY & CO COM 959 7973 97023105 BOEING CO 00287Y109 ABBVIE INC 2370 4345 460690100 INTERPUBLIC GROUP CO 09857L108 BOOKING HOLDINGS INC 907818108 UNION PACIFIC CORP 879 2958 37833100 APPLE INC 609207105 MONDELEZ INTERNATIONAL 1844 3168 11135F101 BROADCOM INC 2112 10868 192446102 COGNIZANT TECH SOLUTIONS 1621 2393 91324P102 UNITED HEALTH GROUP 2387 7016 30303M102 META PLATFORMS INC 4333 12021 17275R102 CISCO SYSTEMS INC 1321 3619 09247X101 BLACKROCK INC 1611 4748 25243Q205 DIAGEO PLC-ADR 46625H100 JPMORGAN CHASE & CO 1556 7591 58933Y105 MERCK & CO INC NEW 2551 4997 512807108 LAM RESEARCH CO 751 4080 883556102 THERMO FISHER SCIENT 773 3711 92826C839 VISA INC-CLASS A SHR 2911 4674 H2906T109 GARMIN LTD 1934 3873 172967424 CITIGROUP INC 3267 4570 89151 E109 TOTALENERGIES SE-SP 4662 6074 594918104 MICROSOFT CORP 2961 22376 02079K107 ALPHABET INC CL C 3179 15716 94106L109 WASTE MANAGEMENT INC 2089 3529 09260D107 BLACKSTONE INC 2146 5513 G87052109 TE CONNECT LTD 1925 3322 7591EP100 REGIONS FINL CORP NE 2857 3430 00724F101 ADOBE INC 3330 3624 7903107 ADVANCED MICRO DEVIC 437076102 HOME DEPOT INC 3190 4052 580135101 MCDONALDS CORP 3890 4263 855244109 STARBUCKS CORP COM 2535 2437 023135106 AMAZON COM INC COM 5977 5963 43300A203 HILTON WORLDWIDE HOLDINGS INC 3381 3688 097023105 BOEING CO 2490 3041 007903107 ADVANCED MICRO DEVICES INC 2502 4102 032654105 ANALOG DEVICES INC 3513 3453 037833100 APPLE INC 1968 22601 46090F100 INVESCO OPTIMUM YIELD AT COST 13968 12490 46434G103 ISHARES CORE MSCI EM AT COST 10981 13262 464287226 ISHARES CORE U.S. AG AT COST 105393 104207 922908629 VANGUARD MIDCAP VIPE AT COST 30284 59362 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18605 18590 381430107 GOLDMAN SACHS ACTIVE AT COST 19098 20508 46434V613 ISHARES CORE TOTAL B AT COST 39222 36848 464288281 ISHARES JP MORGAN US AT COST 37501 37900 33739H101 FIRST TRUST GLOBAL T AT COST 13054 12745 46432F842 ISHARES CORE MSCI EA AT COST 35053 40196 72201R833 PIMCO ENHANCED SHORT AT COST 17903 18124 921937793 VANGUARD LONG-TERM B AT COST Timing Adjustments 14 INVESTMENT EXPENSES-ADR FEES 4 4 Grant Admin Fee 608 0 0 608 Investment Management Fee 496 496 0 0 Balance Due 228 228 Estimated Tax 348 348 Foreign Taxes 237 237