2026-01-29T08:51:51-08:00 2025-09-30 611800906 Ashton Thomas Tax Advisory 4575 Valley Commons Drive Ste 201 Bozeman MT 59718 990PF 2024-10-01 363463190 Olive Rice Reierson Foundation OLIV 6057910837 1919 Hope Court 300 Rapid City SD 57701 First Trust Company LLC Trustee 2026-01-29 true true Nicole Rose CPA P02068370 4063025700 2024 2025-03-06 01:10:19Z X 1960243 X X 39409 39409 39409 -1031 194577 31 34 38412 39409 39440 9185 2296 6889 1600 1600 23165 13391 9774 554 554 2177 1740 437 36681 17981 18700 80000 80000 116681 17981 98700 -78269 21428 39440 144982 94859 94859 269847 194932 202345 333655 339426 946606 300 300 300 300 380704 421727 716133 1129488 1051244 1960243 0 X 1129488 1051244 1129488 1051244 1129488 1051244 1129488 -78269 25 1051244 1051244 25000 FEDERAL HOME LN BKS .350% 10/25/30 P 2023-10-27 2024-10-25 25000 24998 2 2 25000 FEDERAL FARM CR BKS MWIDE BDS P 2023-10-27 2024-10-04 25000 24973 27 27 25000 FEDERAL FARM CR BKS MWIDE BDS P 2023-10-27 2024-10-24 25000 24998 2 2 5 BOEING CO COM P 2020-03-06 2024-12-16 869 1281 -412 -412 10 BOEING CO COM P 2022-11-02 2024-12-16 1737 1510 227 227 10 BOEING CO COM P 2022-06-24 2024-12-16 1737 1376 361 361 5 BOEING CO COM P 2020-03-16 2024-12-16 869 685 184 184 25 BOEING CO COM P 2011-08-26 2024-12-16 4343 1570 2773 2773 7259.528 PGIM HIGH YIELD FUND P 2021-03-10 2024-12-16 34961 40000 -5039 -5039 12.625 PGIM HIGH YIELD FUND P 2023-09-29 2024-12-16 61 57 4 4 25000 UNITED STATES TREAS % 11/30/24 B/E P 2023-10-27 2024-12-16 25000 24799 201 201 25000 UNITED STATES TREAS % 01/31/25 B/E P 2023-10-27 2025-01-31 25000 24682 318 318 25000 UNITED STATES TREAS % 05/31/25 B/E P 2023-10-27 2025-06-02 25000 24679 321 321 -1031 31 298 298 298 1220 1220 922 922 false false false false false false false true true MT true false false false false true https://firsttrustcompany.com First Trust Company LLC 6057910837 1919 Hope Court Suite 200 Rapid City SD 57701 false false false false false false false false false false false false false false false false false false false false false false First Trust Company LLC 1919 Hope Court Suite 200 Rapid City SD 57701 Trustee 1.00 9185 NONE NONE 1701552 136796 0 1838348 0 1838348 27575 1810773 90539 90539 298 298 90241 90241 90241 98700 98700 90241 53837 98700 53837 0 44863 45378 First Trust Company LLC 1919 Hope Court Rapid City SD 57701 6057910837 tdenhoed@firsttrustcompany.com PLEASE SEE THE ATTACHED APPLICATION INFORMATION April 1st -BE A RESIDENT OF POWELL COUNTY, MONTANA-BE WORTHY AND DESERVING HIGH SCHOOL SENIORS OR GRADUATES OF HIGH SCHOOL IN THE AREA OF POWELL COUNTY, MONTANA-EXHIBIT PRIDE IN THEIR PERSONAL APPEARANCE-EXHIBIT AN EARNEST DESIRE TO PURSUE THEIR EDUCATION TO THE POINT THAT THEY WILL ENTER THE WORLD OF EMPLOYMENT AS PRODUCTIVE CITIZENS,WILLING THEN TO LEND A HAND TO OTHERS-BE PLANNING TO ATTEND FULL-TIME AN ACCREDITED TWO-YEAR OR FOUR-YEAR COLLEGE, UNIVERSITY, TECHNICAL COLLEGE, TRADE OR VOCATIONAL SCHOOL LOCATED IN THE UNITED STATES.ADDITIONAL DESIRED QUALIFICATIONS:-DEMONSTRATION OF FINANCIAL NEED-DEMONSTRACTION OF ACADEMC ACHIEVEMENT Powell County Medical Foundation 1100 Hollenbeck Ln Deer Lodge MT 59722 NONE PC General Support 21000 Eden Butler CO Utah State Universit UMC 1800 Logan UT 84322 NONE I Scholarship 5000 Natalie Spring CO Washington State 255 E Main St Pullman WA 99163 NONE I Scholarship 2000 Macy Williams CO Montana State Univ PO Box 174160 Bozeman MT 59717 NONE I Scholarship 5000 Hunter Steinebach CO University of 32 Campus Dr Missoula MT 59812 NONE I Scholarship 4500 Mary Hansen CO Montana Tech Univers 1300 W Park St Butte MT 59701 NONE I Scholarship 3500 Landon Freeman CO Montana State Uni 1500 University Dr Billings MT 59101 NONE I Scholarship 4500 Kelly Lamb CO Montana Technical Uni 1300 W Park Street Butte MT 59701 NONE I Scholarship 3500 Taryn Lamb CO University Of Montana 710 S Atlantic St Dillon MT 59725 NONE I Scholarship 3500 Sarah Lombardi CO Flathead Valley C 777 Grandview Dr Kalispell MT 59901 NONE I Scholarship 4000 Skyla Pierson CO Miles Community Co 2715 Dickinson St Miles City MT 59301 NONE I Scholarship 3500 Taylor Stevenson CO Utah State Univ UMC 1800 Logan UT 84322 NONE I Scholarship 3500 Ian Denty CO Utah State University UMC 1800 Logan UT 84322 NONE I Scholarship 2000 Allison Hathaway CO Brigham Young U Brigham Young Univesity Provo UT 84602 NONE I Scholarship 2000 Abigail Bignell CO University of Mo 710 S Atlantic St Dillon MT 59725 NONE I Scholarship 2000 Kadin Graveley CO University fo Mon 710 S Atlantic St Dillon MT 59725 NONE i Scholarship 2000 Jacob Hansen CO University of Monta 32 Campus Dr Missoula MT 59812 NONE I Scholarship 1000 Josie Steinebach CO Montana State U PO Box 172190 Bozeman MT 59715 NONE I Scholarship 2000 Lane Thomas CO University of Montan 32 Campus Dr Missoula MT 59812 NONE I Scholarship 2000 Sara Spring CO University of Montan 32 Campus Dr Missoula MT 59812 NONE I Scholarship 1000 James Logan CO Montana State Univer PO Box 174160 Bozeman MT 59715 NONE I Scholarship 2500 80000 14 39409 18 -1031 Federal Tax Refund 34 38378 34 38412 false false false false false false false false false false Tax Prep Fee 1600 0 0 1600 09247X101 BLACKROCK INC 7174 18654 17275R102 CISCO SYSTEMS INC 4873 13342 G29183103 EATON CORP PLC 10304 31811 609207105 MONDELEZ INTERNATION 6425 9371 02079K107 ALPHABET INC CL C 5196 48710 30303M102 META PLATFORMS INC 11848 45532 097023105 BOEING CO 150870103 CELANESE CORP 7503 4629 58933Y105 MERCK & CO INC NEW 7137 10491 92826C839 VISA INC-CLASS A SHR 10062 18776 037833100 APPLE INC 5619 73333 532457108 ELI LILLY & CO COM 3855 30520 594918104 MICROSOFT CORP 7543 80282 09857L108 BOOKING HOLDINGS INC 6552 21597 46625H100 JPMORGAN CHASE & CO 3319 36274 89151E109 TOTALENERGIES SE -SP 10855 13132 25243Q205 DIAGEO PLC - ADR 4801 5249 11135F101 BROADCOM INC 6428 75879 00287Y109 ABBVIE INC 7583 16208 H84989104 TE CONNECTIVITY LTD 7755 15587 94106L109 WASTE MANAGEMENT INC 5239 10379 891160509 TORONTO DOMINION BK 9861 13592 904767704 UNILEVER PLC - ADR 5733 6224 512807108 LAM RESEARCH CORP CO 6167 29458 56501R106 MANULIFE FINANCIAL C 8402 19002 87612E106 TARGET CORP 2308 4037 192446102 COGNIZANT TECH SOLUT 5558 6707 172967424 CITIGROUP INC. 12044 24868 654106103 NIKE INC CL B 3436 4044 883556102 THERMO FISHER SCIENT 699 7275 911312106 UNITED PARCEL SERVIC 6632 5597 91324P102 UNITEDHEALTH GROUP I 1363 12431 031162100 AMGEN INC 2765 2822 H2906T109 GARMIN LTD 8033 20929 285512109 ELECTRONIC ARTS INC 7320 15128 867224107 SUNCOR ENERGY INC NE 12592 19024 907818108 UNION PACIFIC CORP 1344 7091 09260D107 BLACKSTONE INC 7732 20502 7591EP100 REGIONS FINANCIAL CR 8776 11471 00724F101 Adobe Sys Inc Com 7215 5291 007903107 Advanced Micro Devices Inc Com 7410 12943 437076102 HOME DEPOT INC COM 9344 12156 580135101 MCDONALDS CORP COM 7234 7597 75513E101 RTX Corporation Com 13452 27777 855244109 Starbucks Corp Com 7560 6345 023135106 AMAZON COM INC COM 2553 4391 22160K105 COSTCO WHOLESALE CORP NEW COM 2769 4628 501044101 KROGER CO COM 2189 3371 67066G104 NVIDIA CORP COM 10923 27987 742718109 PROCTOR & GAMBLE CO COM 3732 3841 747525103 QUALCOMM INC COM 2725 4159 872590104 T-MOBILE US INC COM 2820 4788 002824100 ABBOTT LABS COM 2852 4018 22788C105 CROWDSTRIKE HLDGS INC CL A 5812 7356 194932 202345 Land 300 300 300 464287804 ISHARES CORE S&P SMA AT COST 9918 52285 REL140606 TRACT OF LAND ON HWY AT COST 46434G103 ISHARES CORE MSCI EM AT COST 39728 45814 31641Q755 FIDELITY NEW MRKTS I AT COST 28529 25990 464287655 ISHARES RUSSELL 2000 AT COST 73991 85896 78462F103 SPDR S & P 500 ETF T AT COST 60760 130571 922908629 VANGUARD MIDCAP VIPE AT COST 41978 74904 872365713 TCW EMRG MRKTS INC-P AT COST 17655 15221 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46654Q609 JP MORGAN EX-TR TR ACTIVE GROW AT COST 35042 61219 464287507 ISHARES TR CORE S&P MID CAP ET AT COST 23237 118447 81369Y100 SELECT SECTOR SPDR TR MATLS AT COST 10007 11919 81369Y803 SELECT SECTOR SPDR TR TECHNOLO AT COST 27061 39742 46434V407 ISHARES TR 0-5 HY CORP BD AT COST 53821 54125 AT COST Bond Redemption Fees 60 60 Investment Expenses 14 14 Other Fees 437 437 Platform Fee 1666 1666 Federal Tax Refund 34 Rounding 25 Advisory Fee 17855 13391 0 4464 Scholarship Admin Fees 5310 0 0 5310 Foreign Taxes 491 491 Real Estate Tax On Investment 63 63