2021-08-02T14:14:30-05:00 2020-12-31 450250958 EIDE BAILLY LLP 999 W RIVERSIDE AVE STE 101 SPOKANE WA 992011005 990PF 2020-01-01 911484455 CADEAU FOUNDATION C/O VICKI J RUTTER CADE 5203940023 134 WOOD CANYON ROAD PATAGONIA AZ 85624 NATALIE BRYANT TRUSTEE 5203940023 2021-07-22 1 NATALIE BRYANT 999009999 SHAYNA E WOOD CPA P00944348 5097476154 2021-07-21 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8105330 X 0 X 5 5 137185 137185 184380 814720 184380 321570 321570 50177 12544 37633 1214 607 607 6176 3088 3088 8250 3132 0 1501 0 1501 1791 0 1791 69109 19371 44620 315000 315000 384109 19371 359620 -62539 302199 296239 465654 465654 5628658 5596704 7377440 265250 265250 262236 200000 0 0 6390147 6327608 8105330 0 0 X 0 0 0 0 6390147 6327608 6390147 6327608 6390147 6327608 6390147 -62539 0 6327608 0 6327608 ALERIAN MLP ETF - 5,800 SHS P 2012-02-06 2020-04-21 23255 64583 -41328 -41328 ALERIAN MLP ETF - 58,500 SHS P 2013-08-14 2020-04-21 34080 109278 -75198 -75198 ISHARES INTL SELECT DIV ETF - 3,100 SHS P 2017-05-01 2020-11-09 81706 100502 -18796 -18796 ISHARES INTL SELECT DIV ETF - 1,650 SHS P 2018-04-24 2020-11-09 43489 57161 -13672 -13672 IVY MID CAP GROWTH A - 1,925.174 SHS P 2013-11-04 2020-08-04 65355 47000 18355 18355 IVY MID CAP GROWTH A - 554.1097 SHS P 2013-11-06 2020-08-04 18811 13428 5383 5383 VANGUARD DIVIDEND APPRECIATION - 825 SHS P 2016-02-18 2020-08-04 100685 63524 37161 37161 ISHARES RUSSELL 1000 GRW ETF - 725 SHS P 2011-04-20 2020-08-04 149947 44711 105236 105236 VANGUARD GROWTH ETF - 465 SHS P 2010-08-09 2020-08-04 100834 25267 75567 75567 WELLS FARGO GROWTH A - 2,482.167 SHS P 2011-11-07 2020-08-04 100000 92386 7614 7614 IVY MID CAP GROWTH A - 466.417 SHS P 2019-12-12 2020-08-04 15834 12500 3334 3334 CAPITAL GAINS DIVIDENDS P 80724 80724 80724 184380 4201 0 4201 0 4201 5840 0 0 0 5840 15 1624 1624 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 8927 0 0 VICKI J RUTTER 132 WOOD CANYON ROAD PATAGONIA AZ 85624 ADMINISTRATOR 20.00 41250 0 0 CHRIS D MIKKELSEN 12319 S FLYING GOOSE LANE SPOKANE WA 99224 ADVISOR 1.00 0 0 0 LAWRENCE D JOHNSON PO BOX 500 HAMILTON MT 59840 ADVISOR 1.00 0 0 0 PHILIP CRISSMAN PO BOX 1933 KALISPELL MT 59903 ADVISOR 1.00 0 0 0 WENDY NINTEMAN 435 BEVERLY AVENUE MISSOULA MT 59801 ADVISOR 1.00 0 0 0 MARIANNE LOVE 214 S CENTER VALLEY RD SANDPOINT ID 83864 ADVISOR 1.00 0 0 0 NONE 0 NONE 0 0 7490017 15396 0 7505413 0 0 7505413 112581 7392832 369642 369642 4201 4201 365441 0 365441 0 365441 359620 0 359620 0 359620 365441 347311 0 0 359620 347311 0 0 12309 0 0 0 0 0 0 0 0 353132 0 0 0 X ANIMAL ARK 1265 DEERLODGE RD RENO NV 895087347 N/A PC PROTECTION OF ANIMALS 7525 BITTER ROOT LAND TRUST 170 S 2ND ST HAMILTON MT 59840 N/A PC LAND CONSERVATION 8500 BITTER ROOT WATER FORUM 178 S 2ND ST HAMILTON MT 59840 N/A PC LAND CONSERVATION 5400 BLACKFOOT CHALLENGE 405 MAIN ST OVANDO MT 59854 N/A PC HUMANITARIAN PROGRAMS 4400 BOB MARSHALL WILDERNESS FOUNDATION 10 HUNGRY HORSE DR HUNGRY HORSE MT 59919 N/A PC LAND CONSERVATION 5500 BONNER COMMUNITY FOOD CENTER 1707 CULVERS DR SANDPOINT ID 83864 N/A PC FOOD PROVISIONS 5000 CASA FOR KIDS 1203 US HWY 2 W STE 37 KALISPELL MT 59901 N/A PC HUMANITARIAN PROGRAMS 4000 CENTER FOR MUSIC 415 WEST CENTRAL AVENUE MISSOULA MT 598016813 N/A PC PERFORMING ARTS 5000 CITIZENS FOR A BETTER FLATHEAD 14 3RD ST E SUITE 240 KALISPELL MT 59901 N/A PC PROTECTION OF ECOSYSTEM 5400 CLEARWATER RESROUCE COUNCIL PO BOX 1471 SEELEY LAKE MT 59868 N/A PC LAND CONSERVATION 3900 EMPOWER MT 2300 REGENT ST 101 MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 5000 FLATHEAD LAND TRUST 690 N MERIDIN RD 207 KALISPELL MT 59901 N/A PC LAND CONSERVATION 5400 FLATHEAD SPAY & NEUTER TASK FORCE 3491 TRUMBLE CREEK RD COLUMBIA FALLS MT 59912 N/A PC PROTECTION OF ANIMALS 7525 FOOTLOOSE MONTANA PO BOX 8884 MISSOULA MT 59807 N/A PC PROTECTION OF ANIMALS 6525 FOUNDATION FOR ANIMALS PO BOX 389 HELENA MT 59624 N/A PC PROTECTION OF ANIMALS 5525 FRIENDS OF SCOTCHMAN PEAKS 323 N FIRST AVE STE 205 SANDPOINT ID 83864 N/A PC LAND CONSERVATION 4400 GARDEN CITY HARVEST 1657 RIVER RD MISSOULA MT 59802 N/A PC FOOD PROVISIONS 5000 GLACIER SYMPHONY & CHORALE 69 N MAIN ST KALISPELL MT 59901 N/A PC PERFORMING ARTS 5000 GREAT BURN STUDY GROUP 1434 JACKSON ST MISSOULA MT 59802 N/A PC EDUCATIONAL PROGRAMS 5400 HOCKADAY MUSEUM OF ART 302 2ND AVE E KALISPELL MT 59901 N/A PC ARTS AND CULTURE 5000 HUMANE SOCIETY OF NORTHWEST MONTANA 100 ADOPT A PET WAY US HIGHWAY 93 NORTH KALISPELL MT 59901 N/A PC PROTECTION OF ANIMALS 4525 INLAND NORTHWEST LAND TRUST 35 W MAIN AVE 210 SPOKANE WA 99201 N/A PC LAND CONSERVATION 5400 KANIKSU LAND TRUST 1215 MICHIGAN ST SUITE A SANDPOINT ID 83864 N/A PC LAND CONSERVATION 7000 KOOTENAI ENVIRONMENTAL ALLIANCE 206 E INDIANA AVE 112 COUR DALENE ID 83814 N/A PC LAND CONSERVATION 4350 LEMHI COUNTY HUMANE SOCIETY 958 VFW DR SALMON ID 83467 N/A PC PROTECTION OF ANIMALS 7725 LEMHI REGIONAL LAND TRUST 105 S CENTER ST SALMON ID 83467 N/A PC LAND CONSERVATION 5400 LEWIS & CLARK HUMANE SOCIETY 2112 E CUSTER AVE HELENA MT 59602 N/A PC PROTECTION OF ANIMALS 3525 LIBBY FOOD PANTRY 700 IDAHO AVE LIBBY MT 59923 N/A PC HUMANITARIAN PROGRAMS 4000 MISSOULA BUTTERFLY HOUSE 120 HICKORY ST MISSOULA MT 59802 N/A PC PROTECTION OF INSECTS 5000 MONTANA AUDUBON 324 FULLER AVE N5 HELENA MT 59601 N/A PC WILDLIFE CONSERVATION 5025 MONTANA HUMAN RIGHTS NETWORK 100 N LAST CHANCE GULCH HELENA MT 59601 N/A PC HUMANITARIAN PROGRAMS 5000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 596240355 N/A PC LAND CONSERVATION 8400 MONTANA WILD WINGS RECOVERY CENTER 37 PANORAMIC DRIVE KALISPELL MT 59901 N/A PC WILDLIFE CONSERVATION 6525 MONTANA'S OUTDOOR LEGACY FOUNDATION 734 9TH ST W 10 COLUMBIA FALLS MT 59912 N/A PC LAND CONSERVATION 5400 MOUNTAIN HOME MONTANA 2606 SOUTH AVE W MISSOULA MT 59804 N/A PC HUMANITARIAN PROGRAMS 5000 NORTH VALLEY MUSIC SCHOOL 432 SPOKANE AVE WHITEFISH MT 59937 N/A PC EDUCATIONAL PROGRAMS 5000 PALOUSE LAND TRUST 121 S JACKSON LOWER MOSCOW ID 83843 N/A PC LAND CONSERVATION 5400 PANHANDLE ANIMAL SHELTER 870 KOOTENAI CUT-OFF RD PONDERAY ID 83852 N/A PC PROTECTION OF ANIMALS 12525 PEOPLE & CARNIVORES 104 E MAIN ST 307 BOZEMAN MT 59715 N/A PC LAND CONSERVATION 7525 PLANNED PARENTHOOD OF MONTANA 795 SUNSET BLVD KALISPELL MT 59901 N/A PC HUMANITARIAN PROGRAMS 3000 PROVIDENCE MONTANA HEALTH FOUNDATION 502 W SPRUCE ST MISSOULA MT 59802 N/A PC HEALTH CARE 3500 RONALD MCDONALD HOUSE OF SPOKANE 1028 W 5TH AVE SPOKANE WA 99204 N/A PC HUMANITARIAN PROGRAMS 2500 SAFE HARBOR 63506 US-93 RONAN MT 59864 N/A PC HUMANITARIAN PROGRAMS 5000 SAFE HAVEN LLAMA & ALPACA SANCTUARY 780 OLD CORVALLIS RD CORVALLIS MT 59828 N/A PC PROTECTION OF ANIMALS 5525 SANDERS COUNTY COALITION FOR FAMILIES 303 E MAIN ST LI THOMPSON FALLS MT 59873 N/A PC HUMANITARIAN PROGRAMS 6000 SECOND CHANCE PET RESCUE PO BOX 687 HAYDEN ID 83835 N/A PC PROTECTION OF ANIMALS 6525 SELWAY BITTERROOT FRANK CHURCH FOUNDATION 120 HICKORY ST SUITE A MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 5750 SPAY MONTANA PO BOX 938 BUTTE MT 59703 N/A PC PROTECTION OF ANIMALS 8025 SUPPORTERS OF ABUSE FREE ENVIRONMENTS PO BOX 534 HAMILTON MT 59840 N/A PC HUMANITARIAN PROGRAMS 6000 SWAN VIEW COALITION 3165 FOOTHILL RD KALISPELL MT 59901 N/A PC WILDLIFE CONSERVATION 4900 TAMARACK GRIEF RESOURCE CENTER 405 S 1ST ST W MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 5000 THOMPSON RIVER ANIMAL CARE 3 MOUNTAIN MEADOWS LN THOMPSON FALLS MT 59873 N/A PC PROTECTION OF ANIMALS 7825 WHITEFISH LAKE INSTITUTE 550 E 1ST ST 103 WHITEFISH MT 59937 N/A PC LAND CONSERVATION 5400 WOMENS CENTER INC 618 COLLEGE AVE ST MARIES ID 83861 N/A PC HUMANITARIAN PROGRAMS 3500 YAAK VALLEY FOREST COUNCIL 11896 YAAK RIVER RD TROY MT 59935 N/A PC LAND CONSERVATION 3675 YWCA MISSOULA 1800 S 3RD ST W MISSOULA MT 59801 N/A PC HUMANITARIAN PROGRAMS 5000 YWCA OF LEWISTON-CLARKSTON 300 MAIN ST LEWISTON ID 83501 N/A PC HUMANITARIAN PROGRAMS 5750 315000 0 14 5 14 137185 18 184380 0 321570 0 321570 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6176 3088 3088 GENERAL ELECTRIC CAPITAL CORP (GECC) 50631 50216 US BANKCORP 5.125% FXD 103317 112270 JP MORGAN CHASE & CO 6.75% FXD 111302 99750 AEGON NV SERIES 1 51390 50880 MORGAN STANLEY 7.125%-E 52823 58820 AIG FOCUSED DIVIDEND STRATEGY A 218196 278033 AIG FOCUSED DIVIDEND STRATEGY C 62270 63584 FIRST EAGLE OVERSEAS A 224940 248935 FIRST TRUST INDXX NEXTG ETF 59094 83040 GUGGENHEIM MACRO OPPORT C 150124 154876 HARTFORD MIDCAP A 112524 141977 INVESCO VARIABLE RATE ETF 102094 99960 ISHARES MSCI EAFE ETF 115762 142272 ISHARES CORE HIGH DIVIDEND ETF 153298 258627 ISHARES EDGE MSCI MIN VOL EMER 99550 109944 ISHARES MSCI EMERGING MKTS INDEX FD 38752 62004 ISHARES NASDAQ BIOTECH ETF 72981 113618 ISHARES RUSSELL 1000 GROWTH INDEX FUND 47580 244757 ISHARES RUSSELL 1000 VALUE EFT 170970 297388 ISHARES TR RUSSELL 2000 GROWTH FUND 56130 207858 ISHARES TR RUSSELL 2000 VALUE INDEX FD 60326 108694 ISHARES TIPS BOND ETF 126576 149989 IVY MID CAP GROWTH FUND CL A 157513 253958 JPMORGAN ULTRA-SHORT INC ETF 205162 203160 MSIF ASIA OPPORTUNITY A 227991 281238 MSIF ULTRA-SHORT INCOME 359183 358097 PGIM TR ULTRA SHORT EFT 203094 199360 PIMCO ENHANCED SHRT MTRK EXC 201828 201529 SPDR BBG BAR GRADE FLTG 202229 198835 SPDR GOLD TR GOLD SHS 20890 37456 SPDR PORTF INTERMEDIATE TERM CREDIT 75943 95739 THE FINANCIAL SEL SECT SPDR FD 142879 172458 THORNBURG INVESTMENT INCOME BUILDER 330189 335337 VANECK VECTORS GOLD MINERS E 149470 97254 VANGUARD DIVIDEND APPRECIATION 113326 208226 VANGUARD GROWTH ETF 50806 236873 VANGUARD HEALTH CARE ETF 51866 89492 VANGUARD MID-CAP VALUE INDEX ETF 103536 148700 VANGUARD MID-CAP GROWTH INDEX ETF 63027 212070 VANGUARD SHORT-TERM CORPORATE BOND 160176 168581 VANGUARD SMALL-CAP GROWTH ETF 33076 104387 VANGUARD SMALL-CAP VALUE ETF 30517 60439 VIRTUS MULTI SECT SHT TRM BD A 197696 194314 WELLS FARGO ADVANTAGE GROWTH FUND ADVISOR 309366 354282 WELLS FARGO SPECIAL MDCP VL A 181733 234044 WISDOMTREE EUROPE HEDGED EQUITY 49828 56355 LEGAL FEES 1214 607 607 INSURANCE 1218 0 1218 OFFICE EXPENSES 573 0 573 FOREIGN TAX WITHHELD ON DIVIDENDS 3132 3132 0 FEDERAL TAX PAYMENTS 5118 0 0