2022-11-09T19:00:20-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 356634227 BROUSSARD CHARITABLE FOUNDATION TR BROU 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-11-09 true DOAK A PFAFF P00878518 6142327288 2022-11-09 2021 2022-09-23 18:48:47Z X 22912372 X 450528 450528 1315635 2407714 1315635 0 3342 1769505 1766163 46209 46209 0 0 0 0 0 0 1175 588 0 588 0 0 27578 0 0 0 0 0 0 0 67 67 75029 46864 0 588 1018567 1018567 1093596 46864 0 1019155 675909 1719299 0 1 1 1 407056 1269195 1269195 0 0 0 229177 229177 260050 4355204 4007220 12535647 2005856 1704508 1771832 4910484 5364580 7075647 11907778 12574681 22912372 0 X 11907778 12574681 11907778 12574681 11907778 12574681 11907778 675909 13 12583700 9019 12574681 3.04 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-01-15 3 3 107.5 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-01-20 108 107 1 1 107.97 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-01-25 108 108 100000. PHILIP MORRIS INTL INC 02/25/16 1.875 02/25/21 2018-05-17 2021-01-25 100000 96894 3106 3106 3.06 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-02-15 3 3 102.91 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-02-20 103 103 79.76 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-02-25 80 79 1 1 100000. STATE STREET CORP 03/07/11 4.375 03/07/21 2016-12-19 2021-03-07 100000 107415 -7415 -7415 3.08 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-03-15 3 3 116.64 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-03-20 117 116 1 1 80.98 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-03-25 81 81 3.1 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-04-15 3 3 161.56 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-04-20 162 161 1 1 92.36 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-04-25 92 92 3.12 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-05-15 3 3 178.38 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-05-20 178 178 131.24 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-05-25 131 131 3.14 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-06-15 3 3 152.81 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-06-20 153 152 1 1 31.08 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-06-25 31 31 726.744 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6 2017-05-08 2021-07-12 40000 26817 13183 13183 38. ALPHABET INC CAP STK CL C 2016-02-17 2021-07-12 98944 26890 72054 72054 12. ALPHABET INC CAP STK CL C 2011-12-19 2021-07-12 31246 3725 27521 27521 104. APPLE COMPUTER INC 2008-11-10 2021-07-12 15030 356 14674 14674 1896. APPLE COMPUTER INC 2009-02-25 2021-07-12 274009 6249 267760 267760 5681.818 ISHARES RUSSELL SM MID CAP INDEX INST BLACKROCK 2020-07-08 2021-07-12 100000 66420 33580 33580 210. DANAHER CORPORATION 2018-10-26 2021-07-12 58300 20435 37865 37865 494. ECOLAB INC COM 2011-12-19 2021-07-12 105358 26730 78628 78628 985.221 HARDING LOEVNER INTL EQUITY INST 2019-07-09 2021-07-12 30000 22099 7901 7901 2404.424 PRINCIPAL MIDCAP INST FUND 2020-07-08 2021-07-12 100000 71772 28228 28228 60. THERMO ELECTRON CORP COM 2017-12-13 2021-07-12 30865 11503 19362 19362 3.16 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-07-15 3 3 187.73 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-07-20 188 187 1 1 71.64 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-07-25 72 71 1 1 3.18 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-08-15 3 3 15. ALPHABET INC CAP STK CL C 2011-12-19 2021-08-19 40639 4656 35983 35983 10. AMAZON COM INC COM 2017-12-26 2021-08-19 31978 11684 20294 20294 500. APPLE COMPUTER INC 2009-02-25 2021-08-19 72480 1648 70832 70832 85. BERKSHIRE HATHAWAY INC DEL CL B NEW 2015-12-03 2021-08-19 24221 11382 12839 12839 2085.816 ISHARES RUSSELL SM MID CAP INDEX INST BLACKROCK 2020-07-08 2021-08-19 35000 24383 10617 10617 25. BLACKROCK INC 2017-12-26 2021-08-19 22314 12834 9480 9480 45. BROADCOM INC 2017-12-26 2021-08-19 20984 11577 9407 9407 95. CHEVRONTEXACO CORP 2019-07-09 2021-08-19 9014 11724 -2710 -2710 415. CISCO SYS INC 2015-12-03 2021-08-19 22729 11342 11387 11387 40. CINTAS CORP 2020-07-07 2021-08-19 15469 10876 4593 4593 35. COSTCO WHOLESALE CORP 2020-07-07 2021-08-19 15495 11129 4366 4366 105. DANAHER CORPORATION 2018-10-26 2021-08-19 32866 10217 22649 22649 140. DISNEY WALT CO (HOLDING COMPANY) 2008-06-11 2021-08-19 24354 4729 19625 19625 70. DUKE ENERGY CORP 2018-10-26 2021-08-19 7491 5775 1716 1716 85. ECOLAB INC COM 2002-04-24 2021-08-19 18527 1838 16689 16689 175. EXXON MOBIL CORP 2003-04-17 2021-08-19 9348 15321 -5973 -5973 80. META PLATFORMS INC CL A 2018-06-22 2021-08-19 28085 16156 11929 11929 65. FEDEX CORPORATION 2013-06-27 2021-08-19 17547 6460 11087 11087 825.629 HARDING LOEVNER INTL EQUITY INST 2019-07-09 2021-08-19 25000 18519 6481 6481 60. HOME DEPOT INC 2016-02-17 2021-08-19 19125 7249 11876 11876 415. INTEL CORP COM 2021-07-12 2021-08-19 21576 23499 -1923 -1923 330. ISHARES CORE MSCI EAFE 2016-11-03 2021-08-19 24733 17668 7065 7065 145. J P MORGAN CHASE & CO 2014-02-12 2021-08-19 22324 8359 13965 13965 150. JOHNSON & JOHNSON 2011-12-19 2021-08-19 26487 9530 16957 16957 120. MASTERCARD INC 2014-11-25 2021-08-19 42823 10371 32452 32452 75. MCDONALDS CORP 2018-06-22 2021-08-19 17748 12381 5367 5367 210. MICROSOFT CORP 1994-07-19 2021-08-19 60622 662 59960 59960 130. NEXTERA ENERGY INC 2011-12-19 2021-08-19 10911 1870 9041 9041 250. NIKE INC CL B 2011-12-19 2021-08-19 41730 5836 35894 35894 380. ORACLE CORP 2011-12-19 2021-08-19 33653 10876 22777 22777 85. PNC BANK CORP 2015-12-03 2021-08-19 15607 8098 7509 7509 140. PEPSICO INC 2011-12-19 2021-08-19 21808 9012 12796 12796 837.321 PRINCIPAL MIDCAP INST FUND 2020-07-08 2021-08-19 35000 24994 10006 10006 100. PROCTER & GAMBLE CO COM 2018-10-26 2021-08-19 14323 8848 5475 5475 50. S&P GLOBAL INC 2019-07-09 2021-08-19 21243 11575 9668 9668 145. SPDR S&P BIOTECH ETF 2018-06-22 2021-08-19 17478 14298 3180 3180 70. SHERWIN WILLIAMS CO 2020-07-07 2021-08-19 20907 13720 7187 7187 50. THERMO ELECTRON CORP COM 2017-12-13 2021-08-19 27200 9586 17614 17614 20. 3M CO 2011-12-19 2021-08-19 3899 1556 2343 2343 50. 3M CO 2005-04-27 2021-08-19 9748 3841 5907 5907 295. TRUIST FINL CORP 2020-07-07 2021-08-19 16240 10392 5848 5848 65. UNION PAC CORP COM 2020-07-07 2021-08-19 14499 11064 3435 3435 45. UNITEDHEALTH GROUP INC 2018-06-22 2021-08-19 18690 11476 7214 7214 305. VERIZON COMMUNICATIONS 2020-07-07 2021-08-19 16854 16826 28 28 115. WAL MART STORES INC COM 2018-10-26 2021-08-19 17064 11363 5701 5701 105. WASTE MANAGEMENT INC 2020-07-07 2021-08-19 15588 11030 4558 4558 155. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-07 2021-08-19 19924 14348 5576 5576 181.98 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-08-20 182 181 1 1 32.04 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-08-25 32 32 3.2 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-09-15 3 3 128.99 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-09-20 129 129 30.98 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-09-25 31 31 . WELLS FARGO COMPANY 2021-10-05 126 126 126 3.22 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-10-15 3 3 150.69 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-10-20 151 150 1 1 18.12 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-10-25 18 18 3.25 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-11-15 3 3 158.32 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-11-20 158 158 48.35 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-11-25 48 48 100000. COSTCO WHSL CORP SR NT 05/18/17 2.300 05/18/22 2018-10-26 2021-12-01 100814 99594 1220 1220 3.27 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2021-12-15 3 3 156.86 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2021-12-20 157 156 1 1 65.87 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2021-12-25 66 66 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 CAPITAL GAIN DIVIDENDS P 119065 1315635 23898 0 23898 0 23898 26372 0 9500 35872 X 10 11964 11964 0 false false false false false true true false true true IN false false false false false true FIFTH THIRD BANK NA 8124563215 PO BOX 719 EVANSVILLE IN 477050719 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 719 EVANSVILLE IN 477050719 TRUSTEE 1 46209 NONE 0 NONE 0 20456188 836913 0 21293101 0 0 21293101 319397 20973704 1048685 1048685 23898 23898 1024787 0 1024787 0 1024787 1019155 0 0 0 0 1019155 1024787 529083 0 0 0 0 0 0 0 1019155 529083 0 0 490072 0 0 0 0 0 0 0 0 534715 0 0 0 0 0 0 0 0 X Partners In Health A Nonprofit Corporation 800 BOYLSTON ST SUITE 300 Boston MA 02199 NONE PC ANNUAL DONATION 5000 WHITEFISH LEGACY PARTNERS PO BOX 1895 WHITEFISH MT 59937 N/A PC PROGRAM SUPPORT 3000 United States Eventing Association 525 OLD WATERFORD RD NW Leesburg VA 20176 NONE PC ANNUAL DONATION 80000 Kalispell Regional Medical Center 310 SUNNYVIEW LANE Kalispel MT 59901 NONE PC ANNUAL DONATION 12000 Flathead Valley Roller Derby PO BOX 2967 Kalispell MT 59903 NONE PC ANNUAL DONATION 5000 SHEPARD'S HAND CLINIC 5150 RIVER LAKES PKWY WHITEFISH MT 59937 NONE PC ANNUAL DONATION 10000 Montana Wounded Warriors PO BOX 5519 Kalispell MT 59903 NONE PC ANNUAL DONATION 11500 Dance Downtown LA Inc 2245 E WASHINTGON BLVD Los Angeles CA 90021 NONE PC ANNUAL DONATION 10000 West Valley Volunteer Fire Fighters Association 4180 FARM TO MARKET RD Kalispell MT 59901 NONE PC ANNUAL DONATION 2000 Northwest Montana Back Country Horsemen PO BOX 23 Kalispell MT 59903 NONE PC ANNUAL DONATION 5000 Pets For Vets South Florida Inc 21725 SW 99TH AVE Miami FL 33190 NONE PC ANNUAL DONATION 2500 Dian Fossey Grokka Gorilla Fund International 800 CHEROKEE AVE SE Atlanta GA 30315 NONE PC ANNUAL DONATION 5000 AMERICAN HORSE TRIALS FOUNDATION 363 N LOOMIS STREET Southwick MD 01077 NONE PC ANNUAL DONATION 150000 Davidson College Trust PO BOX 7162 Davidson NC 28036 NONE PC ANNUAL DONATION 15000 Servants of Relief for Incurable Cancer 760 POLLARD BLVD SW Atlanta GA 30315 NONE PC ANNUAL DONATION 6000 SOCIETY OF ST VINCENT DE PAUL 2050-C CHAMBLEE TUCKER RD Atlanta GA 30341 N/A PC PROGRAM SUPPORT 7000 MUST MINISTRIES INC PO BOX 1717 Marietta GA 30061 N/A PC PROGRAM SERVICES 1000 Mckenna Farms Therapy Service Inc 3044 DUE WEST RD Dallas GA 30157 NONE PC ANNUAL DONATION 1000 APALACHICOLA RIVERKEEPER 232 B WATER ST APALACHICOLA FL 32320 NONE PC PROGRAM SERVICES 5000 Mat-Su Valley Interfaith Hospitality Net PO BOX 870587 Wasilla AR 99687 NONE PC ANNUAL DONATION 3000 Tulane University Office of Development 1555 POYDRAS-10TH FLOOR New Orleans LA 70112 NONE PC ANNUAL DONATION 25000 CHEZ HOPE INC PO BOX 98 FRANKLIN LA 70538 NONE PC PROGRAM SUPPORT 2000 ST FRANCIS DINER INC P O BOX 9106 NEW IBERIA LA 70562 NONE PC PROGRAM SUPPORT 2000 New Iberia Museum Foundation 211 E MAIN STREET New Iberia LA 70560 NONE PC ANNUAL DONATION 8000 Northwest Montana United Way PO BOX 7217 Kalispell MT 59904 NONE PC ANNUAL DONATION 10000 Intermountain Planned Parenthood Inc 1116 GRAND AVE SUITE 201 Billings MT 59102 NONE PC ANNUAL DONATION 27500 FLATHEAD VALLEY COMM COLLEGE 777 GRANDVIEW DRIVE KALISPELL MT 59901 NONE PC ANNUAL DONATION 441567 GLACIER SYMPHONY AND CHORALE ATTN ALAN SATTERLEE PO BOX 2491 KALISPELL MT 59903 NONE PC ANNUAL DONATION 10000 Humane Society of Northwest Montana 100 ADOPT A PET WAY Kalispell MT 59903 NONE PC ANNUAL DONATION 15500 Crossroads Christian Fellowship of Bigfok PO BOX 2078 Bigfork MT 59911 NONE PC ANNUAL DONATION 5000 Boys and Girls Club of Glacier County PO BOX 961 Columbia Falls MT 59901 NONE PC ANNUAL DONATIONS 12500 WHITEFISH COMMUNITY FOUNDATION PO BOX 1060 WHITEFISH MT 59937 N/A PC PROGRAM SUPPORT 14000 WHITEFISH HIGH SCHOOL 1143 4TH ST WHITEFISH MT 59937 N/A PC PROGRAM SUPPORT 10000 Flathead Warming Center Inc PO BOX 7142 Kalispell MT 59904 NONE PC ANNUAL DONATION 3000 Cowboy and Rousseau Animal Assistance Fu 59595 KGKJ RANCH RD Anza GA 92539 NONE PC ANNUAL DONATION 5000 COLORADO SCHOOL OF MINES FDN PO BOX 4005 GOLDEN CO 804020005 NONE PC PROGRAM SERVICES 25000 SOUTHERN COLORADO SPAY & NEUTER 1700 S PRARIE AVE PUEBLO CO 81005 NONE PC PROGRAM SUPPORT 7500 Nature and Wildlife and Discovery Center PO BOX 99 Beulah CO 81023 NONE PC ANNUAL DONATION 7500 Longhopes Donkey Shelter Inc 66 N DUTCH VALLEY RD Bennett CO 80102 NONE PC ANNUAL DONATION 1000 Sisters United 2300 4TH AVE S Great Falls MT 59405 NONE PC ANNUAL DONATION 5000 Planned Parenthood Association of Utah 654 SOUTH 900 EAST Salt Lake City UT 84102 NONE PC ANNUAL DONATION 25000 Canine Companions for Independence PO BOX 446 Santa Rosa CA 95402 NONE PC GENERAL 12500 Back Country Horsemen Columbia Falls Chapter PO BOX 1192 Columbia Falls MT 59912 NONE PC ANNUAL DONATION 5000 1018567 14 450528 18 1315635 STATE TAX REFUND - 14 3260 FEDERAL TAX REFUND 14 82 1769505 1769505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. 037833AS9 APPLE INC SR GLBL NT 107672 105781 084670BR8 BERKSHIRE HATHAWAY I 99314 102110 166764AB6 CHEVRON CORP NEW NT 98153 101268 22160KAK1 COSTCO WHSL CORP SR 437076AZ5 HOME DEPOT INC SR NT 98340 102004 458140AS9 INTEL CORP SR NT 07/ 103809 107948 459200HU8 INTERNATIONAL BUSINE 207532 210858 532457BQ0 LILLY ELI & CO 05/09 97638 100762 57636QAB0 MASTERCARD INC NT 03 103820 105241 58933YAR6 MERCK & CO INC 02/10 197482 209510 68389XAS4 ORACLE CORP 07/16/13 109027 103630 713448DF2 PEPSICO INC 02/24/16 196996 210798 718172BS7 PHILIP MORRIS INTL I 857477AG8 STATE STREET CORP 03 872540AQ2 TJX COS INC NEW SR 0 90823 103295 911312BK1 UNITED PARCEL SVC IN 96058 101995 92826CAD4 VISA INC SR GLBL NT 97844 106632 02079K107 ALPHABET INC CAP STK 36521 535314 023135106 AMAZON.COM INC 105156 300091 037833100 APPLE INC 18098 976635 084670702 BERKSHIRE HATHAWAY I 97653 273585 09247X101 BLACKROCK, INC 136043 242623 11135F101 BROADCOM INC 129921 336032 166764100 CHEVRON CORPORATION 94620 120871 17275R102 CISCO SYSTEMS INC 125308 290551 172908105 CINTAS CORP 125073 203858 22160K105 COSTCO WHOLESALE COR 122418 218565 235851102 DANAHER CORP 111419 376716 254687106 DISNEY WALT CO 52000 241628 26441C204 DUKE ENERGY CORP 56332 80249 278865100 ECOLAB INC 19790 214650 30231G102 EXXON MOBIL CORP 159430 118709 30303M102 META PLATFORMS INC C 156160 290943 31428X106 FEDEX CORPORATION 74045 192687 437076102 HOME DEPOT INC 83359 286357 458140100 INTEL CORP 250274 236128 46625H100 JPMORGAN CHASE & CO 92528 254152 478160104 JOHNSON & JOHNSON 43380 284147 57636Q104 MASTERCARD INC 116154 485082 580135101 MCDONALDS CORP 136166 221158 594918104 MICROSOFT CORP 7216 770173 65339F101 NEXTERA ENERGY INC 20574 133505 654106103 NIKE INC 37114 458343 68389X105 ORACLE CORPORATION 36265 362794 693475105 PNC FINANCIAL SERVIC 87167 183476 713448108 PEPSICO INC 39600 265429 742718109 PROCTER & GAMBLE CO 89784 178302 78409V104 S&P GLOBAL INC 114779 259562 824348106 SHERWIN WILLIAMS CO 156800 281728 883556102 THERMO FISHER SCIENT 100652 350301 88579Y101 3M CO 57611 133223 89832Q109 TRUIST FINL CORP 115194 191459 907818108 UNION PAC CORP 119152 176351 91324P102 UNITEDHEALTH GROUP I 131335 258602 92343V104 VERIZON COMMUNICATIO 117560 173910 931142103 WALMART INC 127266 186361 94106L109 WASTE MGMT INC DEL 120279 191101 9940338Y7 FARMERS MERCHANTS BA 49397 1021845 G5960L103 MEDTRONIC PLC 137627 178451 229177 260050 00143W859 INVESCO OPPENHEIMER AT COST 293183 373431 04314H717 ARTISAN HIGH INCOME AT COST 170000 183615 091936237 ISHARES RUSSELL SM M AT COST 659196 961445 258620103 DOUBLELINE TOTAL RET AT COST 300000 293061 31371MCF2 FN 255770 06/01/05 5 AT COST 3579 4098 31428Q747 FEDERATED HERMES ULT AT COST 249321 248621 36202ET25 GN 004169 06/01/08 5 AT COST 5313 6150 36212KY72 GN 536334 10/01/00 7 AT COST 479 487 412295107 HARDING LOEVNER INTL AT COST 359383 481794 464287200 ISHARES CORE S&P 500 AT COST 587909 1070843 46432F842 ISHARES CORE MSCI EA AT COST 320705 447094 46434G103 ISHARES CORE MSCI EM AT COST 277090 353773 74253Q747 PRINCIPAL MIDCAP INS AT COST 653234 915841 78464A870 SPDR S&P BIOTECH ETF AT COST 152829 180815 89154Q596 TOUCHSTONE FLEXIBLE AT COST 204225 251337 89155T664 TOUCHSTONE ULTRA SHO 922908553 VANGUARD REAL ESTATE AT COST 481652 664157 57630C580 MASSMUTUAL SHORT-DUR AT COST 400000 395741 89155T656 TOUCHSTONE ULTRA SHO AT COST 246482 243344 RETURN OF CAPITAL ADJUSTMENT 6347 2021 TRANSACTION POSTED IN 2022 2672 OTHER EXPENSE (NON-DEDUCTIBLE 67 67 0 STATE TAX REFUND 3260 0 FEDERAL TAX REFUND 82 0 ROUNDING 13 FEDERAL TAX PAYMENT - PRIOR YE 1206 0 0 FEDERAL ESTIMATES - PRINCIPAL 26372 0 0