2025-09-22T12:23:50-07:00 2025-06-30 611701345 Neil and Company CPAs PC 1184 N 15th Ave Ste 1 Bozeman MT 59715 990PF 2024-07-01 363621932 GARDNER C WAITE FOUNDATION INC GARD 4065879239 1184 N 15TH AVE 1 BOZEMAN MT 59715 RICHARD FISH Vice President 2025-09-22 true true JAKE NEIL P00837434 4065879239 2024 2025-03-06 01:10:19Z X 0 X X 585 585 585 52887 52887 52887 25034 305131 25034 78506 78506 53472 5945 5945 8022 8022 2946 2946 16913 16913 0 66500 66500 83413 16913 66500 -4907 61593 53472 2592 2439 46852 37840 1134938 1139196 1184382 1179475 0 0 X 13896 13896 3050 3050 1167436 1162529 1184382 1179475 1184382 1179475 1184382 -4907 1179475 1179475 DA DAVIDSON - REFER TO SCHEDULE 5 P 2012-01-01 2025-06-30 305131 280097 25034 25034 25034 856 856 856 1316 1316 460 460 false false false false false false false true true true false false false false true N/A BOB LEHRKIND 4065875461 389 LEHRKIND WAY BOZEMAN MT 59718 false false false false false false false false false false false false false false false false false false false false false false ROBERT LEHRKIND 389 LEHRKIND WAY BOZEMAN MT 59718 President 0.00 0 RICHARD FISH 7380 S 19TH AVE BOZEMAN MT 59718 Vice President 0.00 0 WAYNE NEIL 1184 N 15TH AVE BOZEMAN MT 59715 Treasurer 0.00 0 NONE NONE 1343358 34310 0 1377668 0 1377668 20665 1357003 67850 67850 856 856 66994 66994 66994 66500 66500 66994 66500 66500 66500 0 66994 X SEE SCHEDULE 2 VARIOUS VARIOUS MT 59715 NONE CHARITY CHARITABLE 66500 66500 585 52887 25034 TAX REFUND 78506 78506 3 ALL INCOME DERIVED FROM INVESTMENTS 4 ALL INCOME DERIVED FROM INVESTMENTS false false false false false false false false false false ANNUAL ACCOUNTING AND TAX PREPARATION 5945 5945 0 0 PORTFOLIO MANAGEMENT FEES 8022 8022 0 0 EXCISE TAXES 2946 2946