| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 1,502 | 19,828 |
| 58933Y105 MERCK & CO INC NEW | ||
| G29183103 EATON CORP PLC | 998 | 2,867 |
| 907818108 UNION PACIFIC CORP | 963 | 3,007 |
| 904767704 UNILEVER PLC - ADR | ||
| 037833100 APPLE INC | 393 | 20,390 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 097023105 BOEING CO | 4,021 | 5,211 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| H2906T109 GARMIN LTD | 998 | 2,231 |
| 532457108 ELI LILLY & CO COM | 679 | 6,448 |
| 09260D107 BLACKSTONE INC | 1,362 | 4,008 |
| 150870103 CELANESE CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 883556102 THERMO FISHER SCIENT | 1,312 | 4,056 |
| 92826C839 VISA INC-CLASS A SHR | 3,059 | 4,559 |
| 56501R106 MANULIFE FINANCIAL C | 1,322 | 3,664 |
| 46625H100 JPMORGAN CHASE & CO | 640 | 7,733 |
| 867224107 SUNCOR ENERGY INC NE | 2,849 | 5,013 |
| 02079K107 ALPHABET INC CL C | 997 | 13,807 |
| 911312106 UNITED PARCEL SERVIC | ||
| 11135F101 BROADCOM INC | 967 | 11,767 |
| 94106L109 WASTE MANAGEMENT INC | 2,742 | 3,296 |
| 87612E106 TARGET CORP | ||
| 30303M102 META PLATFORMS INC | 1,612 | 8,581 |
| 7591EP100 REGIONS FINL CORP NE | 1,951 | 2,737 |
| 437076102 HOME DEPOT INC | 2,783 | 3,097 |
| 00724F101 ADOBE INC | 2,889 | 2,100 |
| 007903107 ADVANCED MICRO DEVIC | 1,444 | 3,641 |
| 580135101 MCDONALDS CORP | 3,412 | 3,668 |
| 855244109 STARBUCKS CORP COM | 2,621 | 2,189 |
| 00287Y109 ABBVIE INC | 3,116 | 4,341 |
| 023135106 AMAZON COM INC COM | 9,790 | 11,772 |
| 032654105 ANALOG DEVICES INC | 2,780 | 3,254 |
| 09290D101 BLACKROCK INC | 946 | 3,211 |
| 172967424 CITIGROUP INC. | 2,675 | 5,718 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 43300A203 HILTON WORLDWIDE HOL | 2,787 | 3,734 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 2,728 | 3,251 |
| 512807306 LAM RESH CORP | 439 | 5,307 |
| 571748102 MARSH & MCLENNAN COS | 3,759 | 3,154 |
| 609207105 MONDELEZ INTERNATION | 2,601 | 1,884 |
| 75513E101 RTX CORP | 2,437 | 4,952 |
| G87052109 TE CONNECTIVITY PLC | 1,252 | 2,958 |
| 002824100 ABBOTT LABS | 3,380 | 3,132 |
| 084670702 BERKSHIRE HATHAWAY I | 2,640 | 2,513 |
| 278865100 ECOLAB INC | 1,852 | 1,838 |
| 620076307 MOTOROLA SOLUTIONS, | 3,862 | 3,450 |
| 64110L106 NETFLIX INC | 294 | 281 |
| 67066G104 NVIDIA CORP | 3,571 | 5,782 |
| 79466L302 SALESFORCE INC | 2,911 | 2,914 |
| 90353T100 UBER TECHNOLOGIES IN | 3,279 | 3,514 |
| 904767803 UNILEVER PLC ADR | 1,975 | 2,325 |
| 931142103 WALMART INC | 2,259 | 2,897 |
| 98419M100 XYLEM INC/NY | 3,268 | 3,405 |
| F92124100 TOTALENERGIES SE | 3,477 | 4,579 |
| N07059210 ASML HOLDING NV-NY R | 2,063 | 3,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0321684 JEFFERSON CO., MONTA | AT COST | 1 | 1 |
| MI0321627 CARBON CO, MONTANA, | AT COST | 1 | 1 |
| MI0321650 DAWSON CO., MONTANA | AT COST | 1 | 1 |
| MI0321668 FERGUS CO., MONTANA, | AT COST | 1 | 1 |
| MI0321692 JUDITH BASIN CO., MO | AT COST | 1 | 1 |
| MI0321783 YELLOWSTONE CO., MON | AT COST | 1 | 1 |
| MI0321593 MADISON CO, MONTANA, | AT COST | 1 | 1 |
| MI0165545 MT LIB 1/16 OF 1% RO | AT COST | 1 | 1 |
| MI0321718 PHILLIPS CO., MONTAN | AT COST | 1 | 1 |
| MI0321734 PRAIRIE CO., MONTANA | AT COST | 1 | 1 |
| MI0321742 STILLWATER CO., MONT | AT COST | 1 | 1 |
| MI0321759 TETON CO. MONTANA VA | AT COST | 1 | 1 |
| MI0321775 VALLEY CO., MONTANA; | AT COST | 1 | 1 |
| MI0240348 GARFIELD CO., MT 1- | AT COST | 1 | 1 |
| MI0321601 ROSEBUD CO, MONTANA, | AT COST | 1 | 1 |
| MI0321643 CUSTER CO., MONTANA, | AT COST | 1 | 1 |
| MI0321619 BLAINE CO., MONTANA, | AT COST | 1 | 1 |
| MI0321635 CASCADE CO. MONTANA | AT COST | 1 | 1 |
| MI0321577 TOOLE CO., MONTANA V | AT COST | 1 | 1 |
| MI0321585 GLACIER CO., MONTANA | AT COST | 1 | 1 |
| MI0115268 MT HILL 34N-14E; | AT COST | 1 | 1 |
| MI0115284 MT 6LA 35N-5W; SEC 7 | AT COST | 1 | 709 |
| MI0116431 MT GLA 33N-5W SEC 20 | AT COST | 1 | 6,146 |
| MI0115250 MT PHI 35N-30E; | AT COST | 1 | 1 |
| MI0321676 GOLDEN VALLEY, MONTA | AT COST | 1 | 1 |
| MI0321767 TREASURE CO., MONTAN | AT COST | 1 | 1 |
| MI0321700 MCCONE CO., MONTANA | AT COST | 1 | 1 |
| MI0321726 PONDERA CO., MONTANA | AT COST | 1 | 1 |
| REL147015 WHEATLAND CO., MONTA | AT COST | 1 | 1 |
| REL134757 MT TOO 36N 1E SEC 8 | AT COST | 1 | 494 |
| MSL138174 MT BL 36N 19E S24 MI | AT COST | 1 | 1 |
| MSL135105 TOOLE CO., MONTANA, | AT COST | 1 | 1 |
| MSL133472 MT MUS 10N 28E S14 | AT COST | 1 | 1 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,005 | 12,495 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 44,032 | 44,166 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 93,913 | 94,686 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,200 | 12,764 |
| 464288281 ISHARES JP MORGAN US | AT COST | 28,393 | 31,772 |
| MSL104820 MT CHO MULTI T-R-S | AT COST | 1 | 1 |
| MSL137986 TOOLE CO., MONTANA, | AT COST | 1 | 1 |
| MSL114548 MT BL 36N 19E S23 MI | AT COST | 1 | 123 |
| MSL125288 MT GLA 36N 5W S18 | AT COST | 1 | 3,556 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 9,945 | 13,440 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,285 | 39,899 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 51,743 | 66,170 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 25,610 | 25,728 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 18,626 | 19,067 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,714 | 32,871 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 5,567 | 7,086 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 89 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 3 | 3 | 0 | |
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 | |
| OMG - STATE TAXES WITHHELD | 81 | 81 | 0 | |
| MINERAL INTEREST -FEES | 788 | 788 | 0 | |
| OMG MINERAL INTEREST - PRODUCT | 247 | 247 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 244 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 176 |
| TAX LOT BASIS ADJUSTMENT | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 438 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 277 | 277 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |