2018-04-04T15:15:11-05:00 2017-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2017-01-01 810474115 TORDIK WILDLIFE FOUNDATION TORD 4067613000 750 GIESE LANE CARTER MT 59420 MONTE GEISE SEC/TREAS 4068683473 2018-03-19 1 PAMELA GUSCHAUSKY P00185763 4067270888 2018-03-19 71.92.235.247 2018-03-19 14:31:08 MD P 0A911AEB3DA3868D5414E6738C2A63B5BECA0B2D 0A911AEB3DA3868D5414E6738C2A63B5BECA0B2D 2017 2021-01-29 14:40:06Z X 10437938 X 76 X 111 111 126433 126433 588801 4713338 588801 66370 66370 781791 781715 0 0 0 714 238 238 6550 2183 2183 48063 48063 0 3071 2092 0 375 0 0 2097 128 35 60870 52704 2456 411000 411000 471870 52704 413456 309921 729011 180865 73998 73998 302210 600857 600857 8752 6137 6137 922116 0 0 264050 0 0 970597 0 0 2834781 5598701 5764609 3545163 88256 3468308 3456907 3456907 1010430 535430 535430 9962109 10272030 10437938 0 0 X 9962109 10272030 0 0 0 0 9962109 10272030 9962109 10272030 9962109 309921 0 10272030 0 10272030 9213.38 SH FRANKLIN HIGH INCOME FUND 2017-04-12 17413 26704 -9291 -9291 3663.004 SH PIMCO FDS 2017-04-12 40000 40617 -617 -617 4032.258 SH TEMPLETON GLOBAL 2017-04-12 50000 52478 -2478 -2478 D A DAVIDSON 2017-01-01 2017-12-31 806587 746698 59889 59889 D A DAVIDSON 2016-01-01 2017-12-31 3736440 3208264 528176 528176 D A DAVIDSON 2017-01-01 2017-12-31 39871 34404 5467 5467 D A DAVIDSON 2016-01-01 2017-12-31 17306 15372 1934 1934 CAPITAL GAINS DIVIDENDS P 5721 5721 5721 588801 0 366739 8329413 0.044029 181277 7539150 0.024045 162212 3769641 0.043031 144680 3537767 0.040896 142050 2950906 0.048138 0.200139 0.040028 8763237 350775 7290 358065 413456 X 7290 0 7290 0 7290 980 0 0 980 X 0 6310 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A ANDERSON ZURMUEHLEN 4067270888 21 10TH ST S GREAT FALLS MT 59401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID CRUM 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 PRESIDENT 1.00 0 0 0 MONTE GIESE 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 SEC/TREAS 1.00 0 0 0 NORA GRAY 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 VICE PRESIDENT 1.00 0 0 0 ROBERT YIRSA 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5818252 652718 2425717 8896687 0 0 8896687 133450 8763237 438162 438162 7290 7290 430872 0 430872 0 430872 413456 0 413456 7290 406166 430872 410497 0 0 413456 410497 0 0 2959 0 0 0 0 0 0 0 0 427913 0 0 0 X BIG SANDY EDUCATION FOUNDATION P O BOX 570 BIG SANDY MT 59520 NONE NA CHARITABLE 52000 BIG SANDY MEDICAL CENTER P O BOX 530 BIG SANDY MT 59520 NONE N/A CHARITABLE 10000 BIG SANDY VOLUNTEER FIRE DEPT P O BOX 476 BIG SANDY MT 59520 NONE N/A CHARITABLE 10000 CARTER VOLUNTEER FIRE DEPT P O BOX 263 CARTER MT 59420 NONE NA CHARITABLE 5000 CHOUTEAU COUNTY FREE LIBRARY P O BOX 459 FORT BENTON MT 59442 NONE N/A CHARITABLE 4000 CITY OF FORT BENTON 1204 FRONT ST FORT BENTON MT 59442 NONE NA CHARITABLE 4000 FLORENCE DEDMAN ANIMAL SHELTER & FDN P O BOX 1282 FORT BENTON MT 59442 NONE N/A CHARITABLE 10000 FORT BENTON COMMUNITY IMPROVEMENT P O BOX 313 FORT BENTON MT 59442 NONE NA CHARITABLE 25000 FORT BENTON PUBLIC SCHOOL FOUNDATION P O BOX 399 FORT BENTON MT 59442 NONE N/A CHARITABLE 39000 FORT BENTON WOMENS CLUB 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 4000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE N/A CHARITABLE 102500 THE NATURE CONSERVANCY 32 SOUTH EWING HELENA MT 59601 NONE N/A CHARITABLE 102500 TOWN OF BIG SANDY P O BOX 411 BIG SANDY MT 59520 NONE N/A CHARITABLE - ROTARY CLUB 19000 CHOUTEAU COUNTY HEALTHCARE FOUNDATION BOX 91 FORT BENTON MT 59442 NONE N/A CHARITABLE 5000 RIVER AND PLAINS SOCIETY 1205 20TH ST FORT BENTON MT 59442 NONE N/A CHARITABLE 14000 CHOUTEAU COUNTY FREE LIBRARY FOUNDATION 230 1ST AVE BIG SANDY MT 59520 NONE N/A CHRITABLE 5000 411000 0 LAND CONSERVATION & RENT 20581 14 111 14 126433 14 45789 18 588801 0 761134 20581 781715 1A CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6550 2183 2183 D A DAVIDSON FMV 5598701 5764609 PRINTER 484 483 1 FENCING 62729 51204 11525 LAND 1532033 0 1532033 FENCING 3175 2689 486 FENCING 21489 16417 5072 FENCING 14190 10280 3910 CHOUTEAU CO LAND 1900000 0 1900000 FENCING 11063 7183 3880 LEGAL FEES 714 238 238 PERSONAL EFFECTS 1855 1855 1855 FARM EQUIPMENT DONATED 58575 58575 58575 NOTE RECEIVABLE LAND SALE 950000 475000 475000 MISC ADMIN EXPENSE 69 0 35 INSURANCE 1900 0 0 OTHER INVESTMENT FEES 128 128 0 CIL 98 98 98 CLEARBRIDGE PTR INCOME - DAD 35878 35878 35878 DAD OTHER INVESTMENT INCOME 9813 9813 9813 LAND CONSERVATION & RENT 20581 20581 20581 INVESTMENT FEES 48063 48063 0 EXCISE TAX 979 0 0 FOREIGN TAXES 2092 2092 0