2022-11-01T13:50:36-05:00 2021-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2021-01-01 656234202 ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION XXX-XX-XXXX ELIZ 2126323000 CO FTCI 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 W HARDY ESHBAUGH PRESIDENT 2126323000 2022-10-19 1 W HARDY ESHBAUGH 999009999 RICHARD MOQUIN P00372486 2126323000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3858112 X X 61230 61230 397955 397955 459185 459185 0 0 0 800 0 800 24388 17071 7277 561 561 0 2483 2483 0 28232 20115 8077 221000 221000 249232 20115 229077 209953 439070 23370 29086 29086 799851 137970 137970 200000 200000 212561 893688 1774852 2936260 577166 552953 542234 1 1 1 2494076 2694862 3858112 0 0 X 2550233 2550233 0 0 -56157 144629 2494076 2694862 2494076 2694862 2494076 209953 18176 2722205 27343 2694862 SEE ATTACHMENT P 397955 397955 397955 6103 0 6103 0 6103 1180 0 5954 0 7134 12 1019 1019 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTERNATION 2126323000 280 PARK AVENUE NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W HARDY ESHBAUGH 209 MCKEE AVENUE OXFORD OH 45056 PRESIDENT 2.00 0 0 0 PEGGY VANCOLLER BOX 93 VAALWATER SF TRUSTEE 1.00 0 0 0 WENDY BROWN 3618 CREEKWOOD ROAD MISSOULA MT 59802 TRUSTEE 1.00 0 0 0 MARK VANCOLLER BOX 93 CAPETOWN SF TRUSTEE 1.00 0 0 0 IAN VANCOLLER 847 FRANCHAM TRAIL BOZEMAN MT 59715 TRUSTEE 1.00 0 0 0 JEFF ESHBAUGH 5750 W PLACITA DEL RISCO TUCSON AZ 85745 TRUSTEE 1.00 0 0 0 STEVE ESHBAUGH 1550 MT ELLIS LANE BOZEMAN MT 59802 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 3829215 468887 0 4298102 0 0 4298102 64472 4233630 211682 211682 6103 6103 205579 0 205579 0 205579 229077 0 229077 205579 0 0 28176 36359 3589 11923 12631 92678 229077 0 0 0 205579 23498 0 0 116176 0 0 0 0 0 0 28176 88000 36359 3589 11923 12631 23498 X 4 PAWS FOR ABILITY 253 DAYTON AVE XENIA OH 45385 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2500 AMAZON MEDICAL PROJECT 5372 MAHOCKERR RD MAZOMANIE WI 53560 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2500 AMERICAN BIRD CONSERVANCY PO BOX 2494249 LOUDOUN AVE THE PLAINS VA 201982237 NONE PC EXEMPT ORGANIZATIONS PURPOSE 7500 ATLANTIC SALMON FEDERATION PO BOX 807 CALAIS ME 046190807 NONE PC EXEMPT ORGANIZATIONS PURPOSE 7500 AUDUBON 225 VARICK ST 7TH FL NEW YORK NY 10014 NONE PC EXEMPT ORGANIZATIONS PURPOSE 7500 AUDUBON MIAMI VALLEY PO BOX 556 OXFORD OH 45056 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 BOZEMAN FIELD SCHOOL 2006 STADIUM DR STE 102 BOZEMAN MT 59715 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2500 ENDANGERED WILDLIFE TRUST PRIVATE BAG X11 BOX 1609 MODDERFONTEIN 27 AUSTIN ROAD SF NONE PC EXEMPT ORGANIZATIONS PURPOSE 40000 FLORA OF NORTH AMERICA ASSN P O BOX 716 POINT ARENA CA 95468 NONE PC EXEMPT ORGANIZATIONS PURPOSE 1000 FOSTER THE EARTH 13060 ORCHARD VISTA RD VALLET CENTER CA 92082 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2000 FOUNDATION FOR PERIPHERAL NEUROPATHY 485 HALF DAY RD SUITE 350 BUFFALO GROVE IL 60089 NONE PC EXEMPT ORGANIZATIONS PURPOSE 1000 FRIENDS OF APOSTLE ISLAND 86465 MEYERS OLSON RD BAYFIELD WI 54814 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 FRIENDS OF OUTDOOR SCHOOL P O BOX 82684 PORTLAND OR 97282 NONE PC EXEMPT ORGANIZATIONS PURPOSE 1500 GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59771 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 GARDEN CITY HARVEST INC PO BOX 205 MISSOULA MT 59806 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 HEADWATERS ACADEMY 1005 DURSTON ROAD BOZEMAN MT 59715 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 HUMAN SOCIETY OF SOUTHERN ARIZONA 635 W ROGER RD TUCSON AZ 85705 NONE PC EXEMPT ORGANIZATIONS PURPOSE 16500 INTERNATIONAL CRANE FOUNDATION 9445 E11376 SHADY LANE RD BARABOO WI 53913 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 LLOYD LIBRARY 917 PLUM STREET CINCINNATI OH 45202 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2000 MIAMI UNIVERSITY - IRL 501 E HIGH STREET OXFORD OH 45056 NONE PC EXEMPT ORGANIZATIONS PURPOSE 1000 MONTANA ENVIRONMENTAL INFORMATION CENTER P O BOX 1184 HELENA MT 59624 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 MONTANA OUTDOOR SCIENCE SCHOOL P O BOX 506 BOZEMAN MT 59771 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 MONTANA PUBLIC RADIO MSU BILLINGS BILLINGS MT 59101 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 MONTANA RACIAL EQUALITY P O BOX 11885 BOZEMAN MT 59719 NONE PC EXEMPT ORGANIZATIONS PURPOSE 1000 MONTANA WILDERNESS SCHOOL P O BOX 1183 BOZEMAN MT 59715 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 NOVA SCOTIA NATURE TRUST P O BOX 284 DARTMOUTH NOVA SCOTIA CA NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 OCEAN MEDIA INSTITUTE 212 S WALLACE AVENUE BOZEMAN MT 59715 NONE PC EXEMPT ORGANIZATIONS PURPOSE 3000 ONE PLANET INC WEBSITE ONEPLANET - NGOORG OXFORD OH 45056 NONE PC EXEMPT ORGANIZATIONS PURPOSE 10000 OXFORD COMMUNITY ARTS CENTER 131 E HIGH ST OXFORD OH 45056 NONE PC EXEMPT ORGANIZATIONS PURPOSE 10000 POMFRET SCHOOL P O BOX 128 POMFRET CT 06258 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2500 SACAJAWEA AUDOBON SOCIETY P O BOX 1711 BOZEMAN MT 59771 NONE PC EXEMPT ORGANIZATIONS PURPOSE 20000 ST MARYS RIVER ASSN P O BOX 179 SHERBROOKE NOVA SCOTIA CA NONE PC EXEMPT ORGANIZATIONS PURPOSE 8000 TAMARACK GRIEF CENTER 405 S 1ST ST W MISSOULA MT 59801 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 THE ROXY THEATER 718 S HIGGINS AVE MISSOULA MT 59801 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 THREE VALLEY CONSERVATION TRUST 5995 FAIRFIELD RD 3B OXFORD OH 45056 NONE PC EXEMPT ORGANIZATIONS PURPOSE 5000 TUCSON AUDUBON SOCIETY 300 E UNIVERSITY BLVD STE 120 TUCSON AZ 85705 NONE PC EXEMPT ORGANIZATIONS PURPOSE 2500 WORLD PARROT TRUST P O BOX 985 TRAVELERS REST SC 29690 NONE PC EXEMPT ORGANIZATIONS PURPOSE 6000 221000 0 14 61230 14 397955 0 459185 0 459185 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 800 0 800 PIMCO INCOME FUND DTD 11/1/2009 21814 22541 PIMCO INCOME FUND DTD 11/1/2009 122639 119496 PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 104200 102774 PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 304300 297423 ACCENTURE PLC 39210 93274 AMAZON.COM INC 22756 93362 AMAZON.COM INC 16110 43346 CROWN CASTLE INTERNATIONAL 76202 208740 CROWN CASTLE INTERNATIONAL 20782 62622 ECOLAB INC 50102 93836 ECOLAB INC 15664 29324 EMERSON ELECTRIC 60136 79025 JOHNSON & JOHNSON 159079 183900 JOHNSON & JOHNSON 67082 76982 MICROSOFT CORP 64482 336320 SPDR S&P BIOTECH ETF 19279 22392 THERMO FISHER SCIENTIFIC INC 87817 400344 ABBOTT LABS 89589 105555 ALBEMARLE CORP 67954 81820 COSTCO WHOLESALE 105943 141925 EATON CORP 78042 86410 FORTINET INC 68458 89850 HONEYWELL INTL INC 80312 72979 NEXTERA ENERGY PARTNERS LP 92617 105500 ONEX CORP 74792 78440 ROPER TECH INC 107718 108701 CRYOPORT INC 43818 44378 ONEX CORP 37396 39220 ROPER TECH INC 23883 24101 T MOBILE 36237 28995 ETFMG PRIME CTBER SEC 31473 30725 ACCENTURE PLC 50359 72546 ALBEMARLE CORP 48539 58443 EATON CORP 39021 43205 0 0 200000 212561 NORTHWESTERN MUTUAL LIFE INSURANCE FMV 1 1 2021 CHECKS CLEARED IN 2022 14000 ROC ADJUSTMENT 8729 BASIS ADJUSTMENT - PIMCO FUNDS 3522 ACCOUNTING ADJUSTMENT 1092 BANK FEES 81 81 0 OTHER EXPENSES - INS POLICY 2402 2402 0 2020 CHECKS CLEARED IN 2021 17000 SALES - BOOK /TAX COST ADJUSTMENT 1176 FTCI CUSTODY FEES 3229 2260 969 WILLIAM JONES & ASSOCIATES 21159 14811 6308 FOREIGN TAXES 561 561 0