2016-04-11T17:13:41-05:00 2015-12-31 202302081 BINGHAM & ASSOCIATES INC 215 MARCUS ST HAMILTON MT 598403136 990PF 2015-01-01 456802287 HELEN L GURTNER HOO HOO CHARITABLE TRUST HELE 4063634656 841 RUNNING CREEK ST APT 207 HAMILTON MT 59840 HELEN L GURTNER TRUSTEE 4063634656 2016-04-08 GEORGE W BINGHAM CPA P00183849 4063635470 2016-04-11 2015 2016-09-27 15:27:22Z X 168549 X 101076 2155 2155 2155 9062 61475 5630 112293 7785 2155 1422 63 29 34 1416 1416 2901 1445 34 0 4000 4000 6901 1445 34 4000 105392 6340 2121 909 2281 2281 69249 173229 166209 19 59 59 70177 175569 168549 0 X 70177 175569 70177 175569 70177 175569 70177 105392 175569 175569 CS CMDTY RET STR I P 2015-06-23 2015-12-09 2548 3224 -676 -676 HRTFRD DIV GRW I P 2013-09-30 2015-06-23 33 31 2 2 T ROWE BLUE CHP GRW P 2014-02-13 2015-12-22 385 349 36 36 CS CMDTY RET STR I P 2015-10-13 2015-12-09 2002 2266 -264 -264 HRTFRD DIV GRW I P 2013-12-17 2015-06-23 39 36 3 3 T ROWE BLUE CHP GRW P 2014-12-15 2015-12-22 863 789 74 74 EV PARA E/MKT I P 2015-06-23 2015-12-09 2640 3224 -584 -584 HRTFRD DIV GRW I P 2014-01-02 2015-06-23 508 471 37 37 THORN INTL VAL I P 2013-02-12 2015-05-05 830 776 54 54 EV PARA E/MKT I P 2015-10-13 2015-12-09 2103 2264 -161 -161 HRTFRD DIV GRW I P 2014-02-13 2015-06-23 36 37 -1 -1 THORN INTL VAL I P 2013-02-12 2015-06-23 4644 4210 434 434 T ROWE BLUE CHP GRW P 2015-01-12 2015-12-22 321 295 26 26 HRTFRD DIV GRW I P 2013-07-01 2015-06-23 348 332 16 16 THORN INTL VAL I P 2013-03-22 2015-06-23 20 18 2 2 THORN INTL VAL I P 2014-06-26 2015-06-23 67 64 3 3 HRTFRD DIV GRW I P 2014-02-13 2015-12-22 1180 1295 -115 -115 THORN INTL VAL I P 2013-06-26 2015-06-23 36 31 5 5 THORN INTL VAL I P 2014-09-25 2015-06-23 44 42 2 2 JPM COR BD A P 2013-02-12 2015-06-23 4345 4472 -127 -127 THORN INTL VAL I P 2013-09-26 2015-06-23 18 17 1 1 THORN INTL VAL I P 2014-11-20 2015-06-23 810 710 100 100 JPM COR BD A P 2013-02-12 2015-06-23 22 23 -1 -1 THORN INTL VAL I P 2013-12-27 2015-06-23 5 5 THORN INTL VAL I P 2014-12-26 2015-06-23 19 16 3 3 JPM COR BD A P 2013-02-12 2015-06-23 24 25 -1 -1 THORN INTL VAL I P 2014-02-13 2015-06-23 3394 3240 154 154 THORN INTL VAL I P 2015-01-12 2015-06-23 155 131 24 24 CLRBRDG SM CP GRW P 2013-02-12 2015-06-23 2851 2077 774 774 DREMAN SM CP VAL I P 2013-12-27 2015-06-23 2138 2117 21 21 FPA NEW INCM P 2013-02-12 2015-12-22 1296 1377 -81 -81 CLRBRDG SM CP GRW P 2013-12-16 2015-06-23 4 4 DREMAN SM CP VAL I P 2014-02-13 2015-06-23 1249 1206 43 43 FPA NEW INCM P 2013-02-12 2015-12-22 74 78 -4 -4 CLRBRDG SM CP GRW P 2013-12-16 2015-06-23 71 63 8 8 D A DAVIDSON -WASH SALES ADJUSTMENT P 2015-12-31 2015-12-31 120 120 120 HRTFRD DIV GRW I P 2013-02-12 2015-06-23 6238 5313 925 925 CLRBRDG SM CP GRW P 2013-12-16 2015-06-23 401 387 14 14 HRTFRD DIV GRW I P 2013-03-27 2015-06-23 28 25 3 3 T ROWE BLUE CHP GRW P 2013-02-12 2015-06-23 12580 8227 4353 4353 HRTFRD DIV GRW I P 2013-07-01 2015-06-23 33 30 3 3 T ROWE BLUE CHP GRW P 2014-02-13 2015-06-23 3521 3116 405 405 5630 -1407 false 1966 1000 0 63 63 4000 X 63 63 63 63 false false false false false false false true true true true true false false true N/A HELEN L GURTNER 4063634656 841 RUNNING CREEK ST APT 207 841 RUNNING CREEK ST APT 207 HAMILTON MT 59840 false false false false false false false false false false false false false false false false false false false HELEN L GURTNER 841 RUNNING CREEK ST APT 207 HAMILTON MT 59840 TRUSTEE 1.00 0 0 0 NONE NONE ENDOWMENT FUND FOR THE BENEFIT OF THE CHURCH. 4000 N/A 0 0 0 0 0 0 0 0 X 4000 4000 63 3937 4000 4000 4000 2012-03-12 X 0 0 4000 2000 1000 7000 4000 2000 1000 7000 0 HELEN L GURTNER X CORVALLIS UNITED METHODIST CHURCH CORVALLIS UNITED METHODIST CHURCH 352 CEMETERY RD 352 CEMETERY RD CORVALLIS MT 59828 CHURCH MAINTENENCE 2000 CORVALLIS UNITED METHODIST CHURCH CORVALLIS UNITED METHODIST CHURCH 352 CEMETERY RD 352 CEMETERY RD CORVALLIS MT 59828 SCHOLARSHIP 2000 4000 2155 9062 11217 11217 false false false false false false false false false false X X 1 HELEN L GURTNER 841 RUNNING CREEK ST APT 207 HAMILTON MT 59840 101076 X INDIRECT ACCOUNTING FEES 1422 MUTUAL FUNDS AT COST 173229 166209 DIVIDENDS RECEIVABLE 19 59 59 EXPENSES MANAGED ASSETS MNGMNT FEE 1416 1416 FOREIGN TAX 29 29 SECTION 4940 EXCISE TAX 34 34