2016-05-12T16:46:56-05:00 2015-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2015-01-01 810474115 TORDIK WILDLIFE FOUNDATION TORD 4067613000 750 GIESE LANE CARTER MT 59420 MONTE GEISE SEC/TREAS 4068683473 2016-05-05 1 PAMELA GUSCHAUSKY P00185763 4067270888 2016-05-02 2015 2016-09-27 15:27:22Z X 9628101 X 4158981 142 142 158824 158824 300875 781021 300875 6826 6826 4625648 466667 0 0 0 12308 4103 4103 3975 1325 1325 23683 23683 0 6827 0 0 3203 0 49 49996 29111 5477 175800 175800 225796 29111 181277 4399852 437556 197056 1041799 1041799 236105 63501 63501 5024 6828 6828 1059123 1102038 1109306 253209 260098 229891 930134 997752 910382 719299 813147 731572 5534100 59708 1996049 5474392 5474392 0 60430 60430 5395999 9819985 9628101 0 0 X 5395999 9819985 0 0 0 0 5395999 9819985 5395999 9819985 5395999 4399852 24134 9819985 0 9819985 CAPITAL GAIN DIST 2015-12-31 82434 82434 82434 CAPITAL GAIN DIST ADJ PY 2015-12-31 58565 58565 58565 NEXPOINT RESIDENTIAL TRUST 2015-03-31 10 10 0 0 MEXPOINT CREDIT STRATEGIES 2015-10-13 12 13 -1 -1 VEHICLES D 2015-07-02 2015-10-19 20000 26100 -6100 -6100 LAND SALE D 2006-01-01 2015-12-31 620000 454023 165977 165977 300875 0 162212 3769641 0.043031 144680 3537767 0.040896 142050 2950906 0.048138 170468 2850238 0.059808 186830 3943966 0.047371 0.239244 0.047849 7539150 360741 4376 365117 181277 8751 0 8751 0 8751 6828 6828 X 1923 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 3165557 487401 4001001 7653959 0 0 7653959 114809 7539150 376958 376958 8751 8751 368207 0 368207 0 368207 181277 0 181277 0 181277 368207 175793 0 0 181277 175793 0 0 5484 0 0 0 0 0 0 0 0 362723 0 0 0 X BIG SANDY LIBRARY 230 1ST AVE N BIG SANDY MT 59520 NONE N/A CHARITABLE 10000 BIG SANDY MEDICAL CENTER P O BOX 530 BIG SANDY MT 59520 NONE N/A CHARITABLE 10000 BIG SANDY ROTARY CLUB P O BOX 381 BIG SANDY MT 59520 NONE NA 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 3300 FLORENCE DEDMAN ANIMAL SHELTER & FDN P O BOX 1282 FORT BENTON MT 59442 NONE N/A CHARITABLE 6000 FORT BENTON COMMUNITY IMPROVEMENT P O BOX 313 FORT BENTON MT 59442 NONE NA CHARITABLE 10000 FORT BENTON PUBLIC LIBRARY 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 2200 FORT BENTON PUBLIC SCHOOL FOUNDATION P O BOX 399 FORT BENTON MT 59442 NONE N/A CHARITABLE 14000 FORT BENTON RESTORATION COMMITTEE P O BOX 262 FORT BENTON MT 59442 NONE NA CHARITABLE 6000 FORT BENTON VOLUNTEER FIRE DEPT 1315 CHOTEAU ST FORT BENTON MT 59442 NONE NA CHARITABLE 3300 FORT BENTON WOMENS CLUB 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 3000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE N/A CHARITABLE 44000 THE NATURE CONSERVANCY 32 SOUTH EWING HELENA MT 59601 NONE N/A CHARITABLE 44000 175800 0 LAND CONSERVATION & RENT 6815 14 142 14 158824 14 11 18 300875 0 459852 6815 466667 1A CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES V TORDIK ESTATE P O BOX 1419 HELENA MT 59624 4158981 X X 1 LAND 3900000 1 GRAIN IN STORAGE 134090 1 FARM EQUIPMENT 84675 1 FRANKLIN HIGH INCOME FUND 35143 1 PERSONAL EFFECTS 1855 ACCOUNTING FEES 3975 1325 1325 FIXED INCOME 997752 910382 INTL EQUITIES 260098 229891 1102038 1109306 0 0 MIXED ASSETS FMV 651023 547950 OTHER ASSETS FMV 162124 183622 PRINTER 484 441 43 FENCING 62729 35837 26892 LAND 1532033 0 1532033 FENCING 3175 2301 874 FENCING 21489 13274 8215 FENCING 14190 7855 6335 CHOUTEAU CO LAND 1900000 0 1900000 FERGUS CO LAND FOREST GROVE 2000000 0 2000000 LEGAL FEES 12308 4103 4103 PERSONAL EFFECTS 1855 1855 FARM EQUIPMENT DONATED 58575 58575 MISC ADMIN EXPENSE 98 0 49 INSURANCE 3105 0 0 CIL 11 11 11 LAND CONSERVATION & RENT 6815 6815 6815 LOWER OF COST OR MARKET IN SECURITY DONATED 24134 INVESTMENT FEES 23683 23683 0 EXCISE TAX 6827 0 0