2022-10-10T10:21:02-05:00 2021-12-31 450250958 EIDE BAILLY LLP 999 W RIVERSIDE AVE STE 101 SPOKANE WA 992011005 990PF 2021-01-01 911484455 CADEAU FOUNDATION C/O VICKI J RUTTER CADE 5203940023 134 WOOD CANYON ROAD PATAGONIA AZ 85624 NATALIE BRYANT TRUSTEE 5203940023 2022-05-20 1 NATALIE BRYANT 999009999 LEONARD SWEET CPA P00951967 5097476154 2022-05-20 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8558855 X 0 X 1 1 144990 144990 147038 301745 147038 292029 292029 78264 0 78264 13375 6688 6688 4222 2111 2111 4233 1617 0 640 320 320 100734 10736 87383 270000 270000 370734 10736 357383 -78705 281293 465654 338226 338226 5596704 5748744 8062013 265250 161933 158616 6327608 6248903 8558855 0 0 X 0 0 0 0 6327608 6248903 6327608 6248903 6327608 6248903 6327608 -78705 0 6248903 0 6248903 AEGON NV SERIES 1 - 2,000 SHS P 2006-05-11 2021-09-15 50000 51390 -1390 -1390 US BANCORP 3727 *61AP15 - 100,000 SHS P 2016-02-18 2021-04-15 100000 103317 -3317 -3317 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-11-11 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-02-05 13 13 13 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-03-03 11 11 11 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-04-07 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-05-05 11 11 11 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-06-04 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-07-06 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-08-05 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-09-09 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-10-08 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-11-04 12 12 12 SPDR GOLD TR GOLD SHS - 0.00 SHS P 2021-12-03 12 12 12 CAPITAL GAINS DIVIDENDS P 151602 151602 151602 147038 3910 0 3910 0 3910 4240 0 0 0 4240 3 327 327 0 0 0 0 0 0 0 0 0 0 0 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 GAIL GOHEEN PO BOX 1127 HAMILTON MT 598401127 TRUSTEE 2.00 18564 0 0 VICKI J RUTTER 132 WOOD CANYON ROAD PATAGONIA AZ 85624 ADMINISTRATOR 20.00 59700 0 0 NONE 0 NONE 0 0 8527832 10657 0 8538489 0 0 8538489 128077 8410412 420521 420521 3910 3910 416611 0 416611 0 416611 357383 0 357383 416611 353132 0 0 357383 353132 0 0 4251 0 0 0 0 0 0 0 0 412360 0 0 0 X ANIMAL ARK 1265 DEERLODGE RD RENO NV 895087347 N/A PC PROTECTION OF ANIMALS 6777 BITTER ROOT LAND TRUST 170 S 2ND ST HAMILTON MT 59840 N/A PC LAND CONSERVATION 7560 BITTER ROOT WATER FORUM 178 S 2ND ST HAMILTON MT 59840 N/A PC LAND CONSERVATION 4860 BLACKFOOT CHALLENGE 405 MAIN ST OVANDO MT 59854 N/A PC HUMANITARIAN PROGRAMS 3969 BOB MARSHALL WILDERNESS FOUNDATION 10 HUNGRY HORSE DR HUNGRY HORSE MT 59919 N/A PC LAND CONSERVATION 4941 BONNER COMMUNITY FOOD CENTER 1707 CULVERS DR SANDPOINT ID 83864 N/A PC FOOD PROVISIONS 4509 CASA FOR KIDS 1203 US HWY 2 W STE 37 KALISPELL MT 59901 N/A PC HUMANITARIAN PROGRAMS 3591 CENTER FOR MUSIC 415 WEST CENTRAL AVENUE MISSOULA MT 598016813 N/A PC PERFORMING ARTS 4509 CLEARWATER RESROUCE COUNCIL PO BOX 1471 SEELEY LAKE MT 59868 N/A PC LAND CONSERVATION 3510 EMPOWER MT 2300 REGENT ST 101 MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 4509 FLATHEAD LAND TRUST 690 N MERIDIN RD 207 KALISPELL MT 59901 N/A PC LAND CONSERVATION 4860 FLATHEAD SPAY & NEUTER TASK FORCE 3491 TRUMBLE CREEK RD COLUMBIA FALLS MT 59912 N/A PC PROTECTION OF ANIMALS 6777 FOUNDATION FOR ANIMALS PO BOX 389 HELENA MT 59624 N/A PC PROTECTION OF ANIMALS 4968 FRIENDS OF SCOTCHMAN PEAKS 323 N FIRST AVE STE 205 SANDPOINT ID 83864 N/A PC LAND CONSERVATION 3969 FRIENDS OF THE SHELTER INC PO BOX 93 UNION KY 41091 N/A PROTECTION OF ANIMALS 11259 GARDEN CITY HARVEST 1657 RIVER RD MISSOULA MT 59802 N/A PC FOOD PROVISIONS 4509 GLACIER SYMPHONY & CHORALE 69 N MAIN ST KALISPELL MT 59901 N/A PC PERFORMING ARTS 4509 GREAT BURN STUDY GROUP 1434 JACKSON ST MISSOULA MT 59802 N/A PC EDUCATIONAL PROGRAMS 4860 HOCKADAY MUSEUM OF ART 302 2ND AVE E KALISPELL MT 59901 N/A PC ARTS AND CULTURE 4509 HUMANE SOCIETY OF NORTHWEST MONTANA 100 ADOPT A PET WAY US HIGHWAY 93 NORTH KALISPELL MT 59901 N/A PC PROTECTION OF ANIMALS 4077 INLAND NORTHWEST LAND TRUST 35 W MAIN AVE 210 SPOKANE WA 99201 N/A PC LAND CONSERVATION 4860 KANIKSU LAND TRUST 1215 MICHIGAN ST SUITE A SANDPOINT ID 83864 N/A PC LAND CONSERVATION 6291 KOOTENAI ENVIRONMENTAL ALLIANCE 206 E INDIANA AVE 112 COUR DALENE ID 83814 N/A PC LAND CONSERVATION 3915 LEMHI COUNTY HUMANE SOCIETY 958 VFW DR SALMON ID 83467 N/A PC PROTECTION OF ANIMALS 6939 LEMHI REGIONAL LAND TRUST 105 S CENTER ST SALMON ID 83467 N/A PC LAND CONSERVATION 4860 LEWIS & CLARK HUMANE SOCIETY 2112 E CUSTER AVE HELENA MT 59602 N/A PC PROTECTION OF ANIMALS 3159 LIBBY FOOD PANTRY 700 IDAHO AVE LIBBY MT 59923 N/A PC HUMANITARIAN PROGRAMS 3591 MISSOULA BUTTERFLY HOUSE 120 HICKORY ST MISSOULA MT 59802 N/A PC PROTECTION OF INSECTS 4509 MONTANA AUDUBON 324 FULLER AVE N5 HELENA MT 59601 N/A PC WILDLIFE CONSERVATION 4509 MONTANA HUMAN RIGHTS NETWORK 100 N LAST CHANCE GULCH HELENA MT 59601 N/A PC HUMANITARIAN PROGRAMS 4509 MONTANA WILD WINGS RECOVERY CENTER 37 PANORAMIC DRIVE KALISPELL MT 59901 N/A PC WILDLIFE CONSERVATION 5859 MONTANA'S OUTDOOR LEGACY FOUNDATION 734 9TH ST W 10 COLUMBIA FALLS MT 59912 N/A PC LAND CONSERVATION 4860 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 59804 N/A PC HUMANITARIAN PROGRAMS 4509 NORTH VALLEY MUSIC SCHOOL 432 SPOKANE AVE WHITEFISH MT 59937 N/A PC EDUCATIONAL PROGRAMS 4509 PALOUSE LAND TRUST 121 S JACKSON LOWER MOSCOW ID 83843 N/A PC LAND CONSERVATION 4860 PEOPLE & CARNIVORES 104 E MAIN ST 307 BOZEMAN MT 59715 N/A PC LAND CONSERVATION 6777 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 N/A PC HEALTH CARE 3159 RONALD MCDONALD HOUSE OF SPOKANE 1028 W 5TH AVE SPOKANE WA 99204 N/A PC HUMANITARIAN PROGRAMS 2241 SAFE HARBOR 63506 US-93 RONAN MT 59864 N/A PC HUMANITARIAN PROGRAMS 4509 SAFE HAVEN LLAMA & ALPACA SANCTUARY 780 OLD CORVALLIS RD CORVALLIS MT 59828 N/A PC PROTECTION OF ANIMALS 4968 SANDERS COUNTY COALITION FOR FAMILIES 303 E MAIN ST LI THOMPSON FALLS MT 59873 N/A PC HUMANITARIAN PROGRAMS 5400 SECOND CHANCE PET RESCUE PO BOX 687 HAYDEN ID 83835 N/A PC PROTECTION OF ANIMALS 5859 SELWAY BITTERROOT FRANK CHURCH FOUNDATION 120 HICKORY ST SUITE A MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 5184 SPAY MONTANA PO BOX 938 BUTTE MT 59703 N/A PC PROTECTION OF ANIMALS 7209 SUPPORTERS OF ABUSE FREE ENVIRONMENTS PO BOX 534 HAMILTON MT 59840 N/A PC HUMANITARIAN PROGRAMS 5400 SWAN VIEW COALITION 3165 FOOTHILL RD KALISPELL MT 59901 N/A PC WILDLIFE CONSERVATION 4401 TAMARACK GRIEF RESOURCE CENTER 405 S 1ST ST W MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 4509 THE MONTANA LAND RELIANCE PO BOX 355 HELENA MT 596240355 N/A PC LAND CONSERVATION 7560 THOMPSON RIVER ANIMAL CARE 3 MOUNTAIN MEADOWS LN THOMPSON FALLS MT 59873 N/A PC PROTECTION OF ANIMALS 7047 WHITEFISH LAKE INSTITUTE 550 E 1ST ST 103 WHITEFISH MT 59937 N/A PC LAND CONSERVATION 4860 WOMENS CENTER INC 618 COLLEGE AVE ST MARIES ID 83861 N/A PC HUMANITARIAN PROGRAMS 3159 YAAK VALLEY FOREST COUNCIL 11896 YAAK RIVER RD TROY MT 59935 N/A PC LAND CONSERVATION 3294 YWCA MISSOULA 1800 S 3RD ST W MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 4509 YWCA OF LEWISTON-CLARKSTON 300 MAIN ST LEWISTON ID 83501 N/A PC HUMANITARIAN PROGRAMS 5184 270000 0 14 1 14 144990 18 147038 0 292029 0 292029 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4222 2111 2111 GENERAL ELECTRIC CAPITAL CORP (GECC) 50631 50228 JP MORGAN CHASE & CO 6.75% FXD 111302 108388 MORGAN STANLEY 7.125%-E 52823 55300 TOUCHSTONE DIVIDEND EQ A 229590 332138 TOUCHSTONE DIVIDEND EQ C 64362 75469 FIRST EAGLE OVERSEAS A 239130 261232 FIRST TRUST INDXX NEXTG ETF 59094 99138 GUGGENHEIM MACRO OPPORT C 150124 152676 HARTFORD MIDCAP A 130685 155609 INVESCO VARIABLE RATE ETF 102094 100240 ISHARES MSCI EAFE ETF 115762 153426 ISHARES CORE HIGH DIVIDEND ETF 153298 297921 ISHARES EDGE MSCI MIN VOL EMER 99550 113076 ISHARES MSCI EMERGING MKTS INDEX FD 38752 58620 ISHARES NASDAQ BIOTECH ETF 72981 114465 ISHARES RUSSELL 1000 GROWTH INDEX FUND 47580 310174 ISHARES RUSSELL 1000 VALUE EFT 170970 365248 ISHARES TR RUSSELL 2000 GROWTH FUND 56130 212461 ISHARES TR RUSSELL 2000 VALUE INDEX FD 60326 136991 ISHARES TIPS BOND ETF 126576 151810 JPMORGAN ULTRA-SHORT INC ETF 205162 201920 MSIF ASIA OPPORTUNITY A 229960 222915 MSIF ULTRA-SHORT INCOME 359353 358265 PGIM TR ULTRA SHORT EFT 203094 197960 PIMCO ENHANCED SHRT MTRK EXC 201828 200581 SPDR BBG BAR GRADE FLTG 202229 198835 SPDR GOLD TR GOLD SHS 20890 35902 SPDR PORTF INTERMEDIATE TERM CREDIT 75943 93086 THE FINANCIAL SEL SECT SPDR FD 142879 228443 THORNBURG INVESTMENT INCOME BUILDER 350082 402483 VANECK VECTORS GOLD MINERS E 149471 86481 VANGUARD DIVIDEND APPRECIATION 113326 253331 VANGUARD GROWTH ETF 50806 300042 VANGUARD HEALTH CARE ETF 51866 106568 VANGUARD MID-CAP VALUE INDEX ETF 103536 187913 VANGUARD MID-CAP GROWTH INDEX ETF 63027 254620 VANGUARD SHORT-TERM CORPORATE BOND 160176 164552 VANGUARD SMALL-CAP GROWTH ETF 33076 109898 VANGUARD SMALL-CAP VALUE ETF 30517 76011 VIRTUS MULTI SECT SHT TRM BD A 197696 191475 ALLSPRING GROWTH A 383936 380540 ALLSPRING SPECIAL MDCP VL A 208659 300140 WISDOMTREE EUROPE HEDGED EQUITY 49828 68136 DELAWARE IVY MID CAP GRW A 191577 295922 LEGAL FEES 13375 6688 6688 INSURANCE 640 320 320 FOREIGN TAX WITHHELD ON DIVIDENDS 1617 1617 0 FEDERAL TAX PAYMENTS 2616 0 0