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CHARITABLE PURPOSE 6000 YOUTH ENTERPRENEURS INC 4111 E 37TH ST N D101 WICHITA KS 67220 NONE PC CHARITABLE PURPOSE 520250 YMCA MISSOULA 1130 W BROADWAY MISSOULA MT 59802 NONE PC CHARITABLE PURPOSE 25000 ZOECARE 2251 W KAGY BLVD 2 BOZEMAN MT 59718 NONE PC CHARITABLE PURPOSE 25000 MONTANA FAMILY INSTITUTE PO BOX 494 LAUREL MT 59044 PC CHARITABLE PURPOSE 240000 9977042 14 3447440 16 -1071 18 4167929 ORDINARY INCOME OTHER INVESTMENTS-MARK TO MARKET 18 2857785 ORDINARY INCOME OTHER INVESTMENTS 18 29780 ENRICHMENT PARTICIPATION FEE 41 7000 10508863 10508863 false false false false false false false false false false RESIDENTIAL HOME 2014-05-01 153815 31461 M27 5360 LAND 2014-05-01 17090 L FIXED INCOME MUTUAL FUNDS FMV 20060491 20060491 HARDING LOEVNER EQUITIES FMV 18061774 18061774 INDEX ACCOUNT FMV 69069550 69069550 NEW SOUTH SMALL CAP FMV 9813962 9813962 LIGHTHOUSE GLOBAL FMV 5747097 5747097 OLD KINGS FMV 9775439 9775439 ISHARES RUSSELL 2000 GROWTH FMV 14164750 14164750 WHIPPOORWILL FMV 740267 740267 PARAMETRIC FMV 20301354 20301354 VANGUARD EMERGING MARKETS FMV 8029580 8029580 INTERNATIONAL MUTUAL FUNDS FMV 8902143 8902143 TPG OPPORTUNITIES FMV 180194 180194 CONTRARIAN FMV HARBORVEST GLOBAL 2015 FD FMV 1956807 1956807 HARBORVEST GLOBAL 2019 FD FMV 1344541 1344541 MARATHON EUROPEAN CREDIT OPPOR FMV 3316137 3316137 EJF TRUST PREFERRED FMV 2146134 2146134 SUMMIT PARTNERS FMV 2170227 2170227 TOP IV AIV FMV 287184 287184 TSSP OPP PARTNERS IV FMV 898895 898895 DUES & SUBSCRIPTIONS 1477 1477 OFFICE SUPPLIES 894 894 POSTAGE/DELIVERY 468 468 WORKERS COMP INSURANCE 983 MARKETING FEES 263 263 OTHER DED. 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