2025-08-13T09:06:54-07:00 2025-05-31 611701345 Neil and Company CPAs PC 1184 N 15th Ave Ste 1 Bozeman MT 59715 990PF 2024-06-01 112848979 THE SMITH-DENISON FOUNDATION co S WELLS SMITH SMIT 8025227746 2455 ARABIAN AVE BOZEMAN MT 59718 ELLS SMITH Trustee 2025-08-13 true true DOUG NEIL P00837439 4065879239 2024 2025-03-06 01:10:19Z X 1452260 X X 38129 38129 46037 88635 46037 11389 11389 95555 95555 5119 5119 1931 1480 8087 8087 15137 9567 5119 75000 75000 90137 9567 80119 5418 85988 22140 167109 167109 24868 24868 25016 380518 385638 1144830 49139 49139 50384 206355 57908 64921 683020 684662 1452260 0 X 683020 684662 683020 684662 683020 684662 683020 5418 688438 3776 684662 500 SUNNOVA ENERGY INTERNATIONAL P 2024-06-13 2681 16754 -14073 -14073 96 WARNER BROS DISCOVERY INC P 2024-06-13 693 3560 -2867 -2867 .110 SEAPORT ENTERTAINMENT GROUP P 2024-08-28 3 3 3 36 SEAPORT ENTERTAINMENT GROUP P 2024-09-06 993 794 199 199 66 BROOKFIELD INFRASTRUCTURE A P 2025-03-28 2407 1566 841 841 150 DHL GROUP - ADR P 2025-03-28 6456 5096 1360 1360 60 SANDOZ GROUP AG P 2025-03-28 2578 1000 1578 1578 150 AUTOMATIC DATA PROCESSING P 2025-04-17 44089 5289 38800 38800 280 BAE SYSTEMS PLC P 2025-05-30 28735 8539 20196 20196 46037 1195 1195 1195 X 28 1223 0 false false false false false false false true true MA true false false false false false N/A S WELLS SMITH 8025227746 2455 ARABIAN AVE 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 W DENISON 5 MYRTLE STREET NORFOLK MA 02056 Trustee 0.00 0 S WELLS SMITH 2455 ARABIAN AVE BOZEMAN MT 59718 Trustee 0.00 0 DEBORAH HATCH 158 ABENAKI WAY ALBANY NH 03881 Trustee 0.00 0 NONE NONE 1173941 236337 0 1410278 0 1410278 21154 1389124 69456 69456 1195 1195 68261 68261 68261 80119 80119 68261 8090 13068 2963 24121 80119 0 68261 11858 35979 0 8090 27889 13068 2963 11858 S WELLS SMITH 2455 ARABIAN AVE BOZEMAN MT 59718 8025227746 NO SPECIFIC FORM IS REQUIRED NONE NONE SAFELINE INC PO BOX 368 CHELSEA VT 05038 NONE PC CHARITABLE 5000 KINGSWOOD YOUTH CENTER 565 CENTER ST WOLFEBORO NH 03894 NONE PC CHARITABLE 5000 NEW HAMPSHIRE FOOD BANK 700 EAST INDUSTRIAL PARK DR MANCHESTER NH 03109 NONE PC CHARITABLE 10000 VISITING NURSE AND HOSPICE FOR VTNH 88 PROSPECT ST WHITE RIVER JUNCTION VT 05001 NONE PC CHARITABLE 10000 GIBSON CENTER FOR SENIOR SERVICES PO BOX 655 NORTH CONWAY NH 03860 NONE PC CHARITABLE 10000 UPPER SACO VALLEY LAND TRUST PO BOX 2233 CONWAY NH 03818 NONE PC CHARITABLE 10000 NEW HAMPSHIRE BOAT MUSEUM PO BOX 1195 WOLFEBORO FALLS NH 03896 NONE PC CHARITABLE 5000 SQUAM LAKES NATURAL SCIENCE CENTER 23 SCIENCE CENTER RD HOLDERNESS NH 03245 NONE PC CHARITABLE 10000 909 WBUR 890 COMMONWEALTH AVE BOSTON MA 02215 NONE PC CHARITABLE 10000 75000 14 38129 46037 PARTNERSHIP INCOME 14 11389 49518 46037 95555 8E GAIN ON SALE OF SECURITIES false false false false false false false false false false NEIL AND COMPANY CPAS 5119 0 0 5119 15000 BANK OF AMERICA CORP VAR RT PREP M 14575 15103 20000 PNC FINL SERVICES VAR RT PERP MAT 19676 20280 15000 WELLS FARGO & CO VAR 14888 15001 200 SHS ALPHABET INC 12527 34570 1200 SHS UBS GROUP AG 22955 38268 640 SHS NEXTERA ENERGY INC 6751 45210 150 SHS FEDEX CORP 25811 32715 500 SHS APPLE INC 6208 100425 150 SHS AUTOMATIC DATA PROCESSING INC 150 SHS DEERE & CO 2934 75939 200 SHS JOHSON & JOHNSON 12827 31042 200 SHS PROCTOR & GAMBLE 10476 33978 300 SHS ANHEUSER BUSCH 5063 21133 300 SHS IBERDROLA 11790 21981 300 SHS JP MORGAN CHASE & CO 11149 79200 300 SHS MEDTRONIC 22150 24894 300 SHS NOVARTIS 18121 34728 400 SHS NATIONAL GRID 25673 28556 66 SHS BROOKFIELD INFRACTURE - A 400 SHS UNILEVER N V 12151 25536 96 SHS WARNER BROS DISCOVERY INC 400 SHS NESTLE SA 12127 42604 350 SHS BLACKSTONE GROUP INC 5810 48566 75 SHS THERMO FISHER SCIENTIFIC INC 2252 30212 800 SHS KKR & CO 9876 97168 800 SHS ROCHE HOLDINGS LTD 15719 32240 325 SHS HOWARD HUGHES CORP 17174 22201 150 SHS DHL GROUP - ADR 250 SHS SIEMENS AG - ADR'S 18039 30240 300 SHS CITI GROUP 18225 22596 220 SHS BAE SYSTEMS 6709 22616 500 SHS SUNNOVA ENERGY INT 550 SHS DEUTSCHE TELEKOM 10591 20818 1000 SHS ENGIE ADR'S 14162 21670 60 SHS SANDOZ GROUP AG - ADR 90 SHS BECTON DICKINSON AND CO 15868 15533 450 SHS ALLIANCE BERNSTEIN HOLDING LP 11535 17978 2992 ENTERPRISE PRODUCTS PARTNERS 20965 92213 24868 25016 450 SHS ALLIANCE BERNSTEIN HOLDING LP AT COST 600 SHS BROOKFIELD INFRASTRUCTURE PA AT COST 14496 19866 630 SHS HEALTHPEAK PROPERTIES INC AT COST 13658 10968 700 SHS WEYERHAEUSER CO AT COST 11414 18137 2992 ENTERPRISE PRODUCTS PARTNERS AT COST 135000 J.P. MORGAN US GOVR MM FD AT COST 1100 SHS HEALTHCARE REALTY TRUST INC AT COST 18340 15950 115000 J.P. MORGAN US GIVR MM FD AT COST BASIS ADJUSTMENT 1597 PARTNERSHIP DISTRIBUTIONS 2179 INVESTMENT FEES 7613 7613 PARTNERSHIP EXPENSES 474 474 PARTNERSHIP INCOME 11389 11389 FEDERAL TAX 451 FOREIGN TAXES 1480 1480