2025-09-11T16:42:09-07:00 2024-12-31 911496404 OMLIN GUNNING & ASSOCIATES P S 9515 N DIVISION ST Suite 200 SPOKANE WA 99218 990PF 2024-01-01 816018450 J A McGowan Foundation CO Kathryn Gregg JAMC 4068263146 PO Box 1546 Plains MT 59859 Kathy Gregg Secretary 2025-09-11 true true Paul Klaudt P00853597 5094672000 2024 2025-03-06 01:10:19Z X 251126 X X 8997 8997 8997 28937 221185 28937 11491 37934 37934 20488 2695 2695 1670 1670 1670 2157 2157 2157 6522 3827 3827 2695 17094 17094 23616 3827 3827 19789 14318 34107 16661 613 2604 2604 4332 4543 4543 79291 84765 90568 110858 115606 124028 26720 28246 29383 221814 235764 251126 0 X 6066 6066 215748 229698 221814 235764 221814 235764 221814 14318 236132 368 235764 Charles Schwab See Attached P 2024-01-01 2024-06-01 137866 126375 11491 11491 Charles Schwab See Attached P 2023-01-01 2024-06-01 83319 65873 17446 17446 28937 11491 474 474 474 474 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 false 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 222743 6046 0 228789 0 228789 3432 225357 11268 11268 474 474 10794 10794 10794 19789 19789 10794 11594 2022 5494 19789 11594 5494 0 2701 8093 X St James Catholic Church 107 W MEANY ST Plains MT 59859 N/A Public GENERAL OPERATING PURPOSES 1500 First Lutheran Church 604 W 5TH ST Plains MT 59859 N/A Public GENERAL OPERATING PURPOSES 1500 Clark Fork Baptist Church 105 E LYNCH Plains MT 59859 N/A Public GENERAL OPERATING PURPOSES 1500 Harvest Community Church of God 407 1st ST Plains MT 59859 N/A Public GENERAL OPERATING PURPOSES 1500 Plains Public Schools 412 RITTENOUR Plains MT 59859 N/A Public K-12 EDUCATION 8094 Plains United Methodist 210 Meany St Plains MT 59859 N/A Public GENERAL OPERATING PURPOSES 1500 The Gospel Way 178 Mt Hwy 200 Plains MT 59859 Unrelated Public GENERAL OPERATING PURPOSES 1500 17094 14 8997 28937 8997 28937 37934 false false false false false false false false false false Tax Prep 2695 0 0 2695 Grant Park Multi Alterna Citigroup Inc VAR Value Line Small Cap Opp GILEAD SCIENCES INC JP Morgan Large Cap Growth Verizon Communications Federated Hermes Opportunity WELLS FARGO BANK NA CD 6000 6139 JP MORGAN CHASE FINL CO L 5000 4809 Bank of Montreal 12/17/21 American Funds Mortgage Columbia Dividend Income INTEL CORP ROYAL BANK CDA MONTRE 6050 6191 Cap One National Assn 6000 6092 AB Bond Inflation FT Rising Dividend 23162 25489 Ntnl Rural Utilit 3958 4014 WEC Energy Group Duke Energy Prog 4033 4019 Loomis Sayles Investment JANUS HENDERSON FUNDS S 4904 4696 Schwab US Dividend 25987 27211 Schwab US Large Cap 20512 25417 Morgan Stanley FI VAR 5000 5000 Morgan Stanley FI Var 5000 4951 ABBOTT LABS COM KIMBERLY CLARK CO NEXTERA ENERGY INC AUTOMATIC DATA PROCESSING ROYAL BANK CDA MONTRE TOTAL S A SPONSORED ADR INTL BUSINESS MACHINES PROCTER GAMBLE CO COM MICROSOFT CORP UNION PAC CORP COM VERIZON COMMUNICATIONS REALTY INCOME CORPORATION Cisco Systems Inc QUALCOMM INC MEDTRONIC PLC COM AMERICAN FUNDS NEW WORLD JP MORGAN SMALL CAP EQUITY Ishares Currency Hedged 18914 19599 3M COMPANY COSTCO WHOLESALE CORP PARKER-HANNIFIN CORP CO WASTE MANAGEMENT INC D VISA INC CLASS A ATLAS CORP PFD CUM RED P GENUINE PARTS CO COM HOME DEPOT INC COM FT CBOE Vest Fund 5777 7191 JANUS HENDERSON FUNDS S MFS INTL DIVERSIFICATION DIGITAL REALTY TRUST INC Lockheed Martin Corp Com American Funds Sm Cap World Fam Div Focus Inv 6811 7312 Gladstone Land Corp Honeywell International Inc Rio Tinto ADR Sponsored Texas Insturments FIRST TRUST NASDAQ 4382 5545 FT NAS CL ED FIRST TRUST ISE Water Air Prod & Chemicals Illinois Tool Works McDonalds Corp Phillips 66 Rockwell Automation Ishares Russell 1000 Ishares SemiConductor 4177 4554 Pacer Trendpilot 100 16368 17987 Pacer Us Small Cap Cash 18990 18264 Wisdomtree US QLT Div 9346 10116 PIMCO FOREIGN FD ADMIN AT COST ISHARES GOLD TRUST AT COST 3053 4554 Toronto Dominio 9.06% AT COST 5000 4948 Avantis US Small Cap AT COST Capital Group Core Plus AT COST 4530 4583 Wisconsin Electric AT COST 3924 3961 Ishares MSCI Emer Small AT COST 11739 11337 Basis Adjustments 368 Investment expense 1670 1670 1670 0 F4720 2020 2020 2020 Foreign Tax paid 137 137 137