2015-02-16T17:45:39-06:00 2014-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2014-01-01 810474115 TORDIK WILDLIFE FOUNDATION TORD 4067613000 750 GIESE LANE CARTER MT 59420 MONTE GEISE SEC/TREAS 4068683473 2015-02-04 1 PAMELA GUSCHAUSKY P00185763 4067270888 2015-02-03 2014 2016-02-25 16:41:14Z X 5695389 X X 95 95 142370 142370 223332 714190 223332 6811 6811 372608 372608 0 0 0 13686 4562 4562 3750 1250 1250 25462 25462 0 5052 0 0 46 0 533 0 0 48529 31274 5812 156400 156400 204929 31274 162212 167679 341334 89398 197056 197056 173076 236105 236105 1560 5024 5024 1246451 1059123 1221934 376643 253209 252247 667532 930134 965737 664487 719299 821237 2037710 41661 2009173 1996049 1996049 5228320 5395999 5695389 0 0 X 5228320 5395999 0 0 0 0 5228320 5395999 5228320 5395999 5228320 167679 0 5395999 0 5395999 LOT 3 HORSETHIEF RIDGE, FERGUS COUNTY 23 ACRES D 2006-05-05 2014-04-10 60000 14418 45582 45582 CIL BLACKROCK 2014-12-10 6 6 6 RBC WEALTH MGMT CAP GAIN DIST 2014-12-31 68154 68154 68154 AT&T STOCK 2006-05-05 2014-01-01 119 166 -47 -47 .118 SH AGIC EQUITY 2013-08-07 2014-01-29 2 2 0 0 1329.787 SH ARTISAN INTERNATIONAL 2014-05-29 2014-09-16 50000 51024 -1024 -1024 53.595 SH THORNBURG INTL VALUE FUND 2013-12-26 2014-05-29 1656 1537 119 119 1224.74 SH ADVISORS INNER CIRCLE 2011-11-09 2014-09-16 20000 18163 1837 1837 3120.884 SH ARTISAN FDS INC 2011-11-09 2014-09-16 60000 42035 17965 17965 .789 SH BLACKROCK 2011-08-19 2014-12-10 6 6 0 0 20000 BLACKROCK 2011-08-19 2014-09-16 26474 23772 2702 2702 1808.318 SH BLACKROCK GLOBAL 2011-11-01 2014-09-16 40000 34014 5986 5986 2000 CLEARBRIDGE ENERGY 2013-03-25 2014-09-16 45885 41691 4194 4194 2000 COHEN & STEERS QUALITY 2011-08-04 2014-09-16 21642 17320 4322 4322 1269.036 SH IVY ASSET STRATEGY I 2011-11-01 2014-09-16 40000 30114 9886 9886 621.736 SH OPPENHEIMER DEVELOPING 2011-08-04 2014-09-16 25000 20325 4675 4675 2321.263 SH OPPENHEIMER RISING 2011-08-04 2014-09-16 50000 35747 14253 14253 903.832 SH T ROWE PRICE 2011-08-04 2014-09-16 50000 28227 21773 21773 5025.784 SH THORNBURG INTL 2011-08-04 2014-05-29 155246 132297 22949 22949 223332 0 144680 3537767 0.040896 142050 2950906 0.048138 170468 2850238 0.059808 186830 3943966 0.047371 224113 3730424 0.060077 0.256290 0.051258 3769641 193224 3413 196637 162212 6827 0 6827 0 6827 5024 5024 X 1803 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 3422148 354182 50717 3827047 0 0 3827047 57406 3769641 188482 188482 6827 6827 181655 0 181655 0 181655 162212 0 162212 0 162212 181655 156350 0 0 162212 156350 0 0 5862 0 0 0 0 0 0 0 0 175793 0 0 0 X BIG SANDY LIBRARY 230 1ST AVE N BIG SANDY MT 59520 NONE N/A CHARITABLE 9275 BIG SANDY MEDICAL CENTER P O BOX 530 BIG SANDY MT 59520 NONE N/A CHARITABLE 9275 BIG SANDY ROTARY CLUB P O BOX 381 BIG SANDY MT 59520 NONE NA CHARITABLE 9275 BIG SANDY VOLUNTEER FIRE DEPT P O BOX 476 BIG SANDY MT 59520 NONE N/A CHARITABLE 9275 CARTER VOLUNTEER FIRE DEPT P O BOX 263 CARTER MT 59420 NONE NA CHARITABLE 3000 FLORENCE DEDMAN ANIMAL SHELTER & FDN P O BOX 1282 FORT BENTON MT 59442 NONE N/A CHARITABLE 7000 FORT BENTON COMMUNITY IMPROVEMENT P O BOX 313 FORT BENTON MT 59442 NONE NA CHARITABLE 7800 MISSOURI RIVER MEDICAL CENTER FOUNDATION 1501 ST CHARLES ST FORT BENTON MT 59442 NONE N/A CHARITABLE 2000 FORT BENTON PUBLIC LIBRARY 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 2000 FORT BENTON PUBLIC SCHOOL FOUNDATION P O BOX 399 FORT BENTON MT 59442 NONE N/A CHARITABLE 11500 FORT BENTON RESTORATION COMMITTEE P O BOX 262 FORT BENTON MT 59442 NONE NA CHARITABLE 5000 FORT BENTON VOLUNTEER FIRE DEPT 1315 CHOTEAU ST FORT BENTON MT 59442 NONE NA CHARITABLE 3000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE N/A CHARITABLE 37750 THE NATURE CONSERVANCY 32 SOUTH EWING HELENA MT 59601 NONE N/A CHARITABLE 37750 FORT BENTON WOMENS CLUB 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 2500 156400 0 LAND CONSERVATION & RENT 6811 14 95 14 142370 18 223332 0 365797 6811 372608 1A CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 1250 1250 PRINTER 2012-10-31 484 125 200DB 5.000000000000 46 0 FENCING 2012-07-14 62729 18723 150DB 7.000000000000 9430 0 LAND 2010-12-16 1532033 L 0 0 LAND 2006-01-01 417800 L 0 0 FENCING 2013-08-12 3175 170 150DB 7.000000000000 304 0 FENCING 2014-11-02 21489 150DB 7.000000000000 11033 0 FIXED INCOME 930134 965737 INTL EQUITIES 253209 252247 CORP STOCK 0 0 1059123 1221934 0 0 MIXED ASSETS FMV 639924 714428 OTHER ASSETS FMV 79375 106809 PRINTER 484 413 71 FENCING 62729 28153 34576 LAND 1532033 0 1532033 LAND 417800 0 417800 FENCING 3175 2062 1113 FENCING 21489 11033 10456 LEGAL FEES 13686 4562 4562 MISC ADMIN EXPENSE 53 0 0 INSURANCE 480 0 0 LAND CONSERVATION & RENT 6811 6811 6811 INVESTMENT FEES 25462 25462 0 EXCISE TAX 5022 0 0 BANK FEES 30 0 0