2017-06-16T12:39:31-05:00 2016-12-31 743177811 Wanda C Dill CPA 701 Rockland Avenue Lake Bluff IL 60044 990PF 2016-01-01 367346240 Freeman Family Foundation FOUN 4022226336 52 Little Mission Creek PO Box 1295 Livingston MT 59047 LEE A FREEMAN JR TRUSTEE 3129232806 2017-05-24 1 Wanda C Dill P00073436 8472341933 X 71.201.59.86 2017-05-24 14:13:16 CD P 0E98FCBD973B7F40098A521BC7AE16776B402A1E 0E98FCBD973B7F40098A521BC7AE16776B402A1E 2016 2018-03-14 21:41:22Z X 2399029 X 220461 10052 10052 15043 15043 179170 1327636 179170 424726 204265 0 0 0 2800 2800 0 1366 1366 0 2142 2142 0 16963 16963 0 23271 23271 0 243646 243646 266917 23271 243646 157809 180994 34639 151351 151351 165296 125561 125211 495622 544506 671904 294488 333637 334211 1018190 1130675 1116352 2008235 2285730 2399029 0 0 X 728476 848162 0 0 1279759 1437568 2008235 2285730 2008235 2285730 2008235 157809 119686 2285730 0 2285730 FIDELITY TRANSACTIONS P 27067 26381 686 686 FIDELITY TRANSACTIONS P 54200 66103 -11903 -11903 FIDELITY TRANSACTIONS P 26522 26864 -342 -342 FIDELITY TRANSACTIONS P 146429 156448 -10019 -10019 FIDELITY TRANSACTIONS P 691262 562224 129038 129038 FIDELITY TRANSACTIONS P 3608 2603 1005 1005 FIDELITY TRANSACTIONS P 64940 6494 58446 58446 FIDELITY TRANSACTIONS P 50489 50082 407 407 FIDELITY TRANSACTIONS P 177902 179736 -1834 -1834 FIDELITY TRANSACTIONS P 72615 71531 1084 1084 Capital Gains Dividends P 12602 12602 12602 179170 0 255082 2212354 0.115299 217061 2208585 0.098281 113428 1988276 0.057048 88531 1523868 0.058096 38257 1336283 0.028629 0.357353 0.071471 2186452 156268 1810 158078 243646 X 1810 0 1810 0 1810 577 2500 3077 25 1242 1242 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A LEE A FREEMAN JR TRUSTEE 4042226336 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE A FREEMAN JR 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 TRUSTEE 10.00 0 0 0 CRISPIN FREEMAN 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 TRUSTEE 1.00 0 0 0 CLARK FREEMAN 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 TRUSTEE 1.00 0 0 0 CASSIDY FREEMAN 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2129298 90450 0 2219748 0 0 2219748 33296 2186452 109323 109323 1810 1810 107513 0 107513 0 107513 243646 0 243646 1810 241836 107513 0 0 93193 147660 240853 243646 0 0 0 107513 136133 0 0 376986 0 0 0 0 0 0 0 376986 93193 147660 136133 X COUNTERPOINT 116 E LEWIS ST LIVINGSTON MT 59047 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1000 FRIENDS OF MONTANA PBS P O BOX 10715 BOZEMAN MT 59719 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 70 GRAYWOLF PRESS 250 THIRD AVE MINNEAPOLIS MN 55401 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 8500 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 2000 HUMANE SOCIETY OF PARK CNTY 3 BUSINESS PARK ROAD LIVINGSTON MT 59047 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 300 INTERMOUNTAIN OPERA ASSOCIATION P O BOX 37 BOZEMAN MT 59771 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1000 JEWISH UNITED FUND 30 SOUTH WELLS CHICAGO IL 60606 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 20000 LIVINGSTON DEPOT FOUNDATION P O BOX 1319 LIVINGSTON MT 59047 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 30 LIVINGSTON HEALTHCARE FOUNDATION 504 S 13TH LIVINGSTON MT 59047 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 79146 MIDDLEBURY COLLEGE 14 OLD CHAPEL ROAD MIDDLEBURY VT 05753 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 2100 MONTANA CHAMBER MUSIC SOCIETY P O BOX 1506 BOZEMAN MT 59771 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 2500 MONTANA LAND RELIANCE 848 MAIN ST BILLINGS MT 59103 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 7500 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL LOS ANGELES CA 90026 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 5000 MONTANA PRESERVATION ALLIANCE 120 REEDERS ALLEY HELENA MT 59601 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 50 PARK COUNTY COMMUNITY FOUNDATION 523 N 3RD LIVINGSTON MT 59047 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 500 CANCER FOUNDATION P O BOX 5038 SANTA FE NM 87502 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 250 NORTHSIDE PARK & SOCCER FIELDS PROJECT P O BOX 556 LIVINGSTON MT 59047 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 7500 USO P O BOX 96860 WASHINGTON DC 20077 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 250 SEA SHEPERD P O BOX 8628 ALEXANDRIA VA 22306 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1000 MEALS ON WHEELS 1823-A MICHIGAN AVE SANTA MONICA CA 90404 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1000 LOS ANGELES MISSION 303 EAST 5TH LOS ANGELES CA 90013 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1000 SALVATION ARMY P O BOX 952 SANTA MONICA CA 90406 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1000 BIG SKY BRAVERY P O BOX 3206 BOZEMAN MT 59772 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 100 UNIVERSITY OF MONTANA FOUNDATION P O BOX 7159 MISSOULA MT 59807 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 100000 AMERICAN PRAIRIE RESERVE P O BOX 908 BOZEMAN MT 59771 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 100 AMERICANS FOR RESPONSIBLE SOLUTIONS P O BOX 51196 WASHINGTON DC 20091 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 100 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 150 SEVEN ARROWS 1812 STANFORD ST SANTA MONICA CA 90404 NONE 501(C)(3) - PUBLIC DONATION TO GENERAL FUND 1500 243646 0 14 10052 14 15043 14 179170 0 0 204265 204265 3 All income will be used for future charitable purposes. 4 All income will be used for future charitable purposes. 8 All income will be used for future charitable purposes. 0 0 0 0 0 0 0 0 0 0 X X 1 LEE A FREEMAN CHARITABLE TRUST 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 220461 X 1 CORPORATE STOCKS AND BONDS 220461 2016-12-22 ACCOUNTING FEES 2800 2800 0 CORPORATE BONDS 333637 334211 CORPORATE STOCK 544506 671904 125561 125211 0 0 MUTUAL FUNDS AT COST 1130675 1116352 FILING FEE 15 15 0 INVESTMENT EXPENSE 16948 16948 0 Unrealized gain 119686 LEE A FREEMAN CHARITABLE TRUST 52 LITTLE MISSION CREEK ROAD LIVINGSTON MT 59047 FOREIGN TAXES PAID 1366 1366 0