2012-05-04T13:07:24-05:00 2011-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2011-01-01 810474115 TORDIK WILDLIFE FOUNDATION TORD 4067613000 750 GIESE LANE CARTER MT 59420 MONTE GEISE 4068683473 2012-04-26 1 PAMELA GUSCHAUSKY P00185763 4067270888 2011 2016-02-24 21:20:13Z X X 5096852 X X 143 143 110430 110430 844087 2834431 844087 34639 0 989299 954660 0 0 0 11707 3902 3902 7610 2537 2537 16292 16292 0 19108 188 0 160 0 29 54877 22919 6468 173317 173317 228194 22919 179785 761105 931741 201802 10773 10773 218754 676524 676524 1668 9030 9030 0 463231 461205 3920894 292998 283285 0 690278 668777 0 602384 600896 2386362 2373805 2386362 2386362 6716923 5131580 5096852 0 0 X 6716923 5131580 0 0 0 0 6716923 5131580 6716923 5131580 6716923 761105 0 7478028 2346448 5131580 RBC DAIN RAUSCHER 2007-11-30 2011-08-11 2828511 1989930 838581 838581 CIL 2007-11-30 2011-12-31 20 20 20 SCANNER P 2010-03-17 2011-08-08 300 414 -114 -114 CAPITAL GAINS DIVIDENDS P 5600 5600 5600 844087 0 186830 3943966 0.047371 224113 3730424 0.060077 199818 4546444 0.043950 84812 4942087 0.017161 351012 4171091 0.084154 0.252713 0.050543 2850238 144060 9317 153377 179785 X 9317 0 9317 0 9317 20030 20030 X 31 10682 9320 1362 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 1.00 0 0 0 MONTE GIESE 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 1.00 0 0 0 NORA GRAY 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 1.00 0 0 0 ROBERT YIRSA 21 3RD ST N SUITE 302 GREAT FALLS MT 59401 1.00 0 0 0 NONE 0 NONE 0 0 2327444 566199 0 2893643 0 0 2893643 43405 2850238 142512 142512 9317 9317 133195 0 133195 0 133195 179785 0 179785 9317 170468 133195 173317 0 0 179785 173317 0 0 6468 0 0 0 0 0 0 0 0 126727 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 VOLUNTEER FIRE DEPT P O BOX 476 BIG SANDY MT 59520 NONE N/A CHARITABLE 10000 FLORENCE DEDMAN ANIMAL SHELTER & FDN P O BOX 1282 FORT BENTON MT 59442 NONE N/A CHARITABLE 10000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE N/A CHARITABLE 41659 THE NATURE CONSERVANCY 32 SOUTH EWING HELENA MT 59601 NONE N/A CHARITABLE 41658 FORT BENTON PUBLIC SCHOOL FOUNDATION P O BOX 399 FORT BENTON MT 59442 NONE N/A CHARITABLE 10000 MT AGRICULTURE CENTER 1205 20TH ST FORT BENTON MT 59442 NONE N/A CHARITABLE 10000 CARTER VOLUNTEER FIRE DEPT P O BOX 263 CARTER MT 59420 NONE NA CHARITABLE 5000 BIG SANDY ROTARY CLUB P O BOX 381 BIG SANDY MT 59520 NONE NA CHARITABLE 10000 FORT BENTON VOLUNTEER FIRE DEPT 1315 CHOTEAU ST FORT BENTON MT 59442 NONE NA CHARITABLE 5000 FORT BENTON COMMUNITY IMPROVEMENT P O BOX 313 FORT BENTON MT 59442 NONE NA CHARITABLE 10000 173317 0 USDA 15129 14 143 14 110430 18 844087 SALE OF F150 PICKUP 18 19510 0 974170 15129 989299 1A CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7610 2537 2537 FIXED INCOME 690278 668777 INTL EQUITIES 292838 283162 CORP STOCK 160 123 463231 461205 0 0 MIXED ASSETS FMV 196089 187986 OTHER ASSETS FMV 406295 412910 LEGAL FEES 11707 3902 3902 PRIOR INVESTMENTS ADJUSTMENT DUE TO LOSSES AND OR INCORRECT ACCTG 2346448 CORPORATE ANNUAL FEE 15 0 0 MISC ADMIN EXPENSE 145 0 29 USDA 15129 15129 SALE OF F150 PICKUP 19510 19510 INVESTMENT FEES 16292 16292 0 FOREIGN TAX 188 188 0 EXCISE TAX 18920 0 0