2023-06-08T08:37:12-05:00 2022-12-31 450250958 EIDE BAILLY LLP 999 W RIVERSIDE AVE STE 101 SPOKANE WA 992011005 990PF 2022-01-01 911484455 CADEAU FOUNDATION C/O VICKI J RUTTER CADE 5203940023 134 WOOD CANYON ROAD PATAGONIA AZ 85624 NATALIE BRYANT TRUSTEE 5203940023 2023-05-12 1 NATALIE BRYANT 999009999 1 LEONARD SWEET CPA P00951967 5097476154 2023-05-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 0 X 0 X 6 6 26789 26789 1736153 7651014 1736153 1762948 1762948 67660 0 67660 17920 8960 8960 8250 4125 4125 24099 76 0 666 333 333 118595 13494 81078 7893256 7893256 8011851 13494 7974334 -6248903 1749454 338226 5748744 0 0 161933 0 0 6248903 0 0 0 0 X 0 0 0 0 6248903 0 6248903 0 6248903 0 6248903 -6248903 0 0 0 0 SALE OF PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 180967 203823 -22856 -22856 SALE OF PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 4233902 3796860 437042 437042 SALE OF PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 3236145 1914178 1321967 1321967 1736153 24317 0 24317 0 24317 24350 0 0 0 24350 0 33 0 33 0 0 0 0 0 0 0 0 0 1 1 1 MT 1 0 0 0 0 1 N/A VICKI J RUTTER 5203940023 134 WOOD CANYON ROAD PATAGONIA AZ 85624 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICKI J RUTTER 132 WOOD CANYON ROAD PATAGONIA AZ 85624 ADMINISTRATOR 20.00 67660 0 0 NONE 0 NONE 0 0 4284338 10659 0 4294997 0 0 4294997 64425 4230572 211529 211529 24317 24317 187212 0 187212 0 187212 7974334 0 7974334 187212 412360 0 0 7974334 412360 0 0 187212 7374762 0 0 7374762 0 0 0 0 0 0 0 7374762 7374762 X ANIMAL ARK 1265 DEERLODGE RD RENO NV 895087347 N/A PC PROTECTION OF ANIMALS 203912 BITTER ROOT LAND TRUST 170 S 2ND ST HAMILTON MT 59840 N/A PC LAND CONSERVATION 227471 BITTER ROOT WATER FORUM 178 S 2ND ST HAMILTON MT 59840 N/A PC LAND CONSERVATION 146232 BLACKFOOT CHALLENGE 405 MAIN ST OVANDO MT 59854 N/A PC HUMANITARIAN PROGRAMS 119422 BOB MARSHALL WILDERNESS FOUNDATION 10 HUNGRY HORSE DR HUNGRY HORSE MT 59919 N/A PC LAND CONSERVATION 148669 BONNER COMMUNITY FOOD CENTER 1707 CULVERS DR SANDPOINT ID 83864 N/A PC FOOD PROVISIONS 135670 CASA FOR KIDS 1203 US HWY 2 W STE 37 KALISPELL MT 59901 N/A PC HUMANITARIAN PROGRAMS 108049 CENTER FOR MUSIC 415 WEST CENTRAL AVENUE MISSOULA MT 598016813 N/A PC PERFORMING ARTS 135670 CLEARWATER RESROUCE COUNCIL PO BOX 1471 SEELEY LAKE MT 59868 N/A PC LAND CONSERVATION 105612 EMPOWER MT 2300 REGENT ST 101 MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 135670 FLATHEAD LAND TRUST 690 N MERIDIN RD 207 KALISPELL MT 59901 N/A PC LAND CONSERVATION 146232 FLATHEAD SPAY & NEUTER TASK FORCE 3491 TRUMBLE CREEK RD COLUMBIA FALLS MT 59912 N/A PC PROTECTION OF ANIMALS 203912 FOUNDATION FOR ANIMALS PO BOX 389 HELENA MT 59624 N/A PC PROTECTION OF ANIMALS 149481 FRIENDS OF SCOTCHMAN PEAKS 323 N FIRST AVE STE 205 SANDPOINT ID 83864 N/A PC LAND CONSERVATION 119422 FRIENDS OF THE SHELTER INC PO BOX 93 UNION KY 41091 N/A PROTECTION OF ANIMALS 338770 GARDEN CITY HARVEST 1657 RIVER RD MISSOULA MT 59802 N/A PC FOOD PROVISIONS 135670 GLACIER SYMPHONY & CHORALE 69 N MAIN ST KALISPELL MT 59901 N/A PC PERFORMING ARTS 135670 GREAT BURN STUDY GROUP 1434 JACKSON ST MISSOULA MT 59802 N/A PC EDUCATIONAL PROGRAMS 146232 HOCKADAY MUSEUM OF ART 302 2ND AVE E KALISPELL MT 59901 N/A PC ARTS AND CULTURE 135670 HUMANE SOCIETY OF NORTHWEST MONTANA 100 ADOPT A PET WAY US HIGHWAY 93 NORTH KALISPELL MT 59901 N/A PC PROTECTION OF ANIMALS 122672 INLAND NORTHWEST LAND TRUST 35 W MAIN AVE 210 SPOKANE WA 99201 N/A PC LAND CONSERVATION 146232 KANIKSU LAND TRUST 1215 MICHIGAN ST SUITE A SANDPOINT ID 83864 N/A PC LAND CONSERVATION 189289 KOOTENAI ENVIRONMENTAL ALLIANCE 206 E INDIANA AVE 112 COUR DALENE ID 83814 N/A PC LAND CONSERVATION 117798 LEMHI COUNTY HUMANE SOCIETY 958 VFW DR SALMON ID 83467 N/A PC PROTECTION OF ANIMALS 203231 LEMHI REGIONAL LAND TRUST 105 S CENTER ST SALMON ID 83467 N/A PC LAND CONSERVATION 151786 LEWIS & CLARK HUMANE SOCIETY 2112 E CUSTER AVE HELENA MT 59602 N/A PC PROTECTION OF ANIMALS 95051 LIBBY FOOD PANTRY 700 IDAHO AVE LIBBY MT 59923 N/A PC HUMANITARIAN PROGRAMS 108049 MISSOULA BUTTERFLY HOUSE 120 HICKORY ST MISSOULA MT 59802 N/A PC PROTECTION OF INSECTS 135670 MONTANA HUMAN RIGHTS NETWORK 100 N LAST CHANCE GULCH HELENA MT 59601 N/A PC HUMANITARIAN PROGRAMS 135670 MONTANA WILD WINGS RECOVERY CENTER 37 PANORAMIC DRIVE KALISPELL MT 59901 N/A PC WILDLIFE CONSERVATION 176290 MONTANA'S OUTDOOR LEGACY FOUNDATION 734 9TH ST W 10 COLUMBIA FALLS MT 59912 N/A PC LAND CONSERVATION 146232 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 59804 N/A PC HUMANITARIAN PROGRAMS 135670 NORTH VALLEY MUSIC SCHOOL 432 SPOKANE AVE WHITEFISH MT 59937 N/A PC EDUCATIONAL PROGRAMS 135670 PALOUSE LAND TRUST 121 S JACKSON LOWER MOSCOW ID 83843 N/A PC LAND CONSERVATION 146232 PEOPLE & CARNIVORES 104 E MAIN ST 307 BOZEMAN MT 59715 N/A PC LAND CONSERVATION 203912 RONALD MCDONALD HOUSE OF SPOKANE 1028 W 5TH AVE SPOKANE WA 99204 N/A PC HUMANITARIAN PROGRAMS 67429 SAFE HARBOR 63506 US-93 RONAN MT 59864 N/A PC HUMANITARIAN PROGRAMS 135670 SAFE HAVEN LLAMA & ALPACA SANCTUARY 780 OLD CORVALLIS RD CORVALLIS MT 59828 N/A PC PROTECTION OF ANIMALS 149481 SANDERS COUNTY COALITION FOR FAMILIES 303 E MAIN ST LI THOMPSON FALLS MT 59873 N/A PC HUMANITARIAN PROGRAMS 162480 SECOND CHANCE PET RESCUE PO BOX 687 HAYDEN ID 83835 N/A PC PROTECTION OF ANIMALS 176290 SELWAY BITTERROOT FRANK CHURCH FOUNDATION 120 HICKORY ST SUITE A MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 155980 SPAY MONTANA PO BOX 938 BUTTE MT 59703 N/A PC PROTECTION OF ANIMALS 216910 SUPPORTERS OF ABUSE FREE ENVIRONMENTS PO BOX 534 HAMILTON MT 59840 N/A PC HUMANITARIAN PROGRAMS 162480 SWAN VIEW COALITION 3165 FOOTHILL RD KALISPELL MT 59901 N/A PC WILDLIFE CONSERVATION 132421 TAMARACK GRIEF RESOURCE CENTER 405 S 1ST ST W MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 135670 THE MONTANA LAND RELIANCE PO BOX 355 HELENA MT 596240355 N/A PC LAND CONSERVATION 227472 THOMPSON RIVER ANIMAL CARE 3 MOUNTAIN MEADOWS LN THOMPSON FALLS MT 59873 N/A PC PROTECTION OF ANIMALS 212036 WHITEFISH LAKE INSTITUTE 550 E 1ST ST 103 WHITEFISH MT 59937 N/A PC LAND CONSERVATION 146232 WOMENS CENTER INC 618 COLLEGE AVE ST MARIES ID 83861 N/A PC HUMANITARIAN PROGRAMS 95051 YAAK VALLEY FOREST COUNCIL 11896 YAAK RIVER RD TROY MT 59935 N/A PC LAND CONSERVATION 99113 YWCA MISSOULA 1800 S 3RD ST W MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 135670 YWCA OF LEWISTON-CLARKSTON 300 MAIN ST LEWISTON ID 83501 N/A PC HUMANITARIAN PROGRAMS 155981 7893256 0 14 6 14 26789 18 1736153 0 1762948 0 1762948 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8250 4125 4125 YMCA MISSOULA 1800 S 3RD ST W MISSOULA MT 59801 CASH 389 SEE ATTACHED STIPULATION LEGAL FEES 17920 8960 8960 OFFICE SUPPLIES 666 333 333 FOREIGN TAX WITHHELD ON DIVIDENDS 76 76 0 FEDERAL TAX PAYMENTS 24023 0 0