2024-08-14T11:50:16-05:00 2024-03-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990PF 2023-04-01 311480932 THE NEXTGEN FOUNDATION CHARITABLE TRUST NEXT 4105681500 66 DEEP CREEK ROAD LIVINGSTON MT 59047 PAUL O WALLACE TRUSTEE 4105681500 2024-08-14 1 1 SCOTT HANDWERGER P00519238 4106855512 2024-07-31 2023 2024-08-08 14:25:15Z X 12872167 X X 373656 373656 101310 445872 101310 474966 474966 0 0 0 975 975 0 75 75 0 5 5 0 1055 1055 0 602597 602597 603652 1055 602597 -128686 473911 983508 772020 772020 10803077 12100147 12100147 11786585 12872167 12872167 0 0 X 0 0 0 0 11786585 12872167 11786585 12872167 11786585 12872167 11786585 -128686 1214268 12872167 0 12872167 MERRILL LYNCH #10136 LT P 2015-03-26 2024-01-26 300000 344562 -44562 -44562 CAPITAL GAINS DIVIDENDS P 145872 145872 145872 101310 6587 0 6587 0 6587 8150 0 0 0 8150 0 1563 1563 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A THE NEXTGEN FOUNDATION CHAR T 4105681500 66 DEEP CREEK ROAD LIVINGSTON MT 59047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E SMITH 66 DEEP CREEK ROAD LIVINGSTON MT 59047 PRESIDENT 4.00 0 0 0 MELISSA W SMITH 66 DEEP CREEK ROAD LIVINGSTON MT 59047 SECRETARY 4.00 0 0 0 PAUL O WALLACE 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 12124925 0 0 12124925 0 0 12124925 181874 11943051 597153 597153 6587 6587 590566 0 590566 0 590566 602597 0 602597 590566 602597 0 0 602597 602597 0 0 0 0 0 0 0 0 0 0 0 590566 0 0 0 ROBERT E SMITH X AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 NONE PUBLIC UNRESTRICTED 25000 BOY'S LATIN SCHOOL 822 W LAKE AVE BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 3000 CAMP HAPPY DAYS 1622 ASHLEY HALL RD CHARLESTON SC 29407 NONE PUBLIC UNRESTRICTED 10000 CITIZENS FOR BALANCED USE PO BOX 606 GALLATIN GATEWAY MT 59730 NONE PUBLIC UNRESTRICTED 5000 COMMIT FOUNDATION 1111 LIGHT STREET 2ND FLOOR BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 2500 COMMUNITY BIBLE STUDY INTERNATIONAL 790 STOUT ROAD COLORADO SPRINGS CO 80921 NONE PUBLIC UNRESTRICTED 10000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 NONE PUBLIC UNRESTRICTED 10000 ELLISTON CHURCH OF GOD 9335 ROANOKE ROAD ELLISTON VA 24087 NONE PUBLIC UNRESTRICTED 35000 FAY COMMUNITY FOUNDATION 395 GALLATIN PARK DRIVE BOZEMAN MT 59715 NONE PUBLIC UNRESTRICTED 5000 FOUNDATION FOR WILDLIFE MANAGEMENT PO BOX 821 PONDERAY ID 83852 NONE PUBLIC UNRESTRICTED 10000 FURBEARERS UNLIMITED INC 2815 WASHINGTON AVENUE BEDFORD IN 47421 NONE PUBLIC UNRESTRICTED 10000 GERSTELL ACADEMY 2500 OLD WESTMINSTER PIKE FINKSBURG MD 21048 NONE PUBLIC UNRESTRICTED 10597 HOMES FOR OUR TROOPS 6 MAIN STREET TAUTON MA 02780 NONE PUBLIC UNRESTRICTED 25000 HORIZON DAY CAMP 8 MARKET PLACE 331 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 HOUSE OF RUTH 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 5000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 303 EAST WACKER DRIVE SUITE 2300 CHICAGO IL 606015224 NONE PUBLIC UNRESTRICTED 15000 JERUSALEM PRAYER TEAM PO BOX 30000 PHOENIX AZ 85046 NONE PUBLIC UNRESTRICTED 30000 LAW ENFORCEMENT OFFICERS RELIEF FUND 5632 BEE RIDGE ROAD SUITE 200 SARASOTA FL 34233 NONE PUBLIC UNRESTRICTED 5000 LIVE ACTION 2200 WILSON BLVD SUITE 102 PMB 11 ARLINGTON VA 22201 NONE PUBLIC UNRESTRICTED 5000 LIVINGSTON FOOD RESOURCE CENTER 202 S 2ND ST LIVINGSTON MT 59047 NONE PUBLIC UNRESTRICTED 15000 MAKE A WISH FOUNDATION 5272 RIVER ROAD BETHESDA MD 20816 NONE PUBLIC UNRESTRICTED 10000 MARCH FOR LIFE 1012 14TH ST SUITE 300 WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 5000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PUBLIC UNRESTRICTED 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC UNRESTRICTED 10000 MOUNTAIN BIBLE CHURCH 18 PINE MEADOW RD LIVINGSTON MT 59047 NONE PUBLIC UNRESTRICTED 20000 NATIONAL TRAPPERS ASSOCIATION 2815 WASHINGTON AVENUE BEDFORD IN 47421 NONE PUBLIC UNRESTRICTED 25000 NORTHERN YELLOWSTONE EDUCATION FOUNDATION PO BOX 1085 GARDINER MT 59030 NONE PUBLIC UNRESTRICTED 5000 NRA FOUNDATION 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE PUBLIC UNRESTRICTED 20000 PAUL'S PLACE 1118 WARD STREET BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 10000 PAWS FOR PURPLE HEARTS 7404 COMMERCE WAY RUTHER GLEN VA 22546 NONE PUBLIC UNRESTRICTED 2500 ROANOKE COLLEGE 221 COLLEGE LN SALEM VA 24153 NONE PUBLIC UNRESTRICTED 1000 RONALD MCDONALD HOUSE CHARITIES 635 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC UNRESTRICTED 40000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC UNRESTRICTED 15000 THE HAVEN PO BOX 85522 LEXINGTON SC 29073 NONE PUBLIC UNRESTRICTED 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC UNRESTRICTED 25000 TURNING POINT USA 217 1/2 ILLINOIS STREET LEMONT IL 60439 NONE PUBLIC UNRESTRICTED 25000 US SPORTSMEN'S ALLIANCE 801 KINGSMILL PKWY COLUMBUS OH 432291137 NONE PUBLIC UNRESTRICTED 20000 VOICE OF MARTYRS PO BOX 443 BARTLETSVILLE OK 74005 NONE PUBLIC UNRESTRICTED 10000 WOUNDED WARRIOR PROJECT 7020 AC SKINNER PKWY JACKSONVILLE FL 32256 NONE PUBLIC UNRESTRICTED 35000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE PUBLIC UNRESTRICTED 5000 YOUTH TRAPPERS CAMP PO BOX 133 GUILFORD MT 59525 NONE PUBLIC UNRESTRICTED 10000 ALL THINGS POSSIBLE PO BOX 63176 COLORADO SPRINGS CO 80962 NONE PUBLIC UNRESTRICTED 5000 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 NONE PUBLIC UNRESTRICTED 5000 JESUS FILM PROJECT 100 LAKE HART DRIVE ORLANDO FL 32832 NONE PUBLIC UNRESTRICTED 5000 LIVINGSTON HEALTHCARE 320 ALPENGLOW LANE LIVINGSTON MT 59047 NONE PUBLIC UNRESTRICTED 10000 LOAVES & FISHES 1525 NEWTON ST NW WASHINGTON DC 20010 NONE PUBLIC UNRESTRICTED 10000 MONTANA SPECIAL OLYMPICS 710 1ST AVE NORTH GREAT FALLS MT 59401 NONE PUBLIC UNRESTRICTED 5000 SEAN FEUCHT MINISTRIES 310 THIRD STREET NE WASHINGTON DC 20002 NONE PUBLIC UNRESTRICTED 5000 SKY TREE BOOK FAIRS PO BOX 1649 MAGNOLIA TX 77353 NONE PUBLIC UNRESTRICTED 3000 THE SALVATION ARMY OF MT 32 SOUTH ROUSE BOZEMAN MT 59715 NONE PUBLIC UNRESTRICTED 5000 602597 0 14 373656 18 101310 0 474966 0 474966 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 975 975 0 CORPORATE STOCK - MERRILL LYNCH #10135 772020 772020 MUTUAL FUNDS - MERRILL LYNCH #10136 FMV 11860566 11860566 MONEY MARKET FUND - MERRILL LYNCH #10136 FMV 239581 239581 BANK FEES 5 5 0 UNREALIZED GAIN ON INVESTMENTS 1214268