2017-05-10T12:35:31-05:00 2016-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2016-01-01 810474115 TORDIK WILDLIFE FOUNDATION TORD 4067613000 750 GIESE LANE CARTER MT 59420 MONTE GEISE SEC/TREAS 4068683473 2017-05-01 1 PAMELA GUSCHAUSKY P00185763 4067270888 2017-05-01 69.146.110.13 2017-05-01 15:36:22 MD P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 B8FD2DEB5FAF313E4CB47D1F11B7728A3012FBA7 2016 2021-01-29 14:40:06Z X 10084551 X 764520 366 366 159237 159237 -337146 1861943 0 20846 20846 607823 180449 0 0 0 8528 2843 2843 5550 1850 1850 76512 76512 0 9632 881 0 1 0 2476 473 25 102699 82559 4718 363000 363000 465699 82559 367718 142124 97890 1041799 180865 180865 63501 302210 302210 6828 8752 8752 1102038 922116 1044319 260098 264050 244660 997752 970597 934365 813147 2834781 2890642 3545163 76855 5474392 3468308 3468308 60430 1010430 1010430 9819985 9962109 10084551 0 0 X 9819985 9962109 0 0 0 0 9819985 9962109 9819985 9962109 9819985 142124 0 9962109 0 9962109 IVY ASSET STRATEGY I 2015-12-11 2016-08-29 3125 3263 -138 -138 ALLIANZGI NFJ 2011-08-19 2016-08-29 113586 108460 5126 5126 FRANKLIN HIGH INCOME FUND 1996-07-08 2016-08-29 20314 32573 -12259 -12259 IVY ASSET STRATEGY I 2014-12-12 2016-08-29 47570 52966 -5396 -5396 CAPITAL GAIN DISTRIBUTIONS 2010-01-01 2016-12-31 22103 22103 22103 D A DAVIDSON SHORT TERM GAIN 2016-01-01 2016-12-31 2971 2971 2971 D A DAVIDSON LONG TERM LOSS 2015-01-01 2016-12-31 1827 -1827 -1827 D A DAVIDSON MERGER GAIN 2015-01-01 2016-12-31 2274 2274 2274 TRACTS IN SECS 11,14,15,22 & 23, T14N D 2015-05-11 2016-05-20 1650000 2000000 -350000 -350000 -337146 0 181277 7539150 0.024045 162212 3769641 0.043031 144680 3537767 0.040896 142050 2950906 0.048138 170468 2850238 0.059808 0.215918 0.043184 8329413 359697 979 360676 367718 X 979 0 979 0 979 8752 8752 X 7773 980 6793 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 4042010 1076030 3338217 8456257 0 0 8456257 126844 8329413 416471 416471 979 979 415492 0 415492 0 415492 367718 0 367718 979 366739 415492 362723 0 0 367718 362723 0 0 4995 0 0 0 0 0 0 0 0 410497 0 0 0 X TOWN OF BIG SANDY P O BOX 411 BIG SANDY MT 59520 NONE N/A CHARITABLE 8750 BIG SANDY MEDICAL CENTER P O BOX 530 BIG SANDY MT 59520 NONE N/A CHARITABLE 8750 BIG SANDY EDUCATION FOUNDATION P O BOX 570 BIG SANDY MT 59520 NONE NA CHARITABLE 50000 BIG SANDY VOLUNTEER FIRE DEPT P O BOX 476 BIG SANDY MT 59520 NONE N/A CHARITABLE 8750 CARTER VOLUNTEER FIRE DEPT P O BOX 263 CARTER MT 59420 NONE NA CHARITABLE 4000 FLORENCE DEDMAN ANIMAL SHELTER & FDN P O BOX 1282 FORT BENTON MT 59442 NONE N/A CHARITABLE 9000 FORT BENTON COMMUNITY IMPROVEMENT P O BOX 313 FORT BENTON MT 59442 NONE NA CHARITABLE 22000 FORT BENTON PUBLIC LIBRARY 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 3000 FORT BENTON PUBLIC SCHOOL FOUNDATION P O BOX 399 FORT BENTON MT 59442 NONE N/A CHARITABLE 33000 MONTANA AGRICULTURAL CENTER 1205 20TH ST FORT BENTON MT 59442 NONE NA CHARITABLE 11000 CITY OF FORT BENTON 1204 FRONT ST FORT BENTON MT 59442 NONE NA CHARITABLE 4000 FORT BENTON WOMENS CLUB 1518 MAIN ST FORT BENTON MT 59442 NONE N/A CHARITABLE 4000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE N/A CHARITABLE 90500 THE NATURE CONSERVANCY 32 SOUTH EWING HELENA MT 59601 NONE N/A CHARITABLE 90500 MISSOURI RIVER MEDICAL CENTER P O BOX 249 FORT BENTON MT 59442 NONE N/A CHARITABLE 7000 CHOUTEAU COUNTY FREE LIBRARY P O BOX 459 FORT BENTON MT 59442 NONE N/A CHARITABLE 8750 363000 0 LAND CONSERVATION & RENT 20377 14 366 14 159237 14 469 18 -337146 0 -177074 20377 -156697 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 764520 X ACCOUNTING FEES 5550 1850 1850 PRINTER 2012-10-31 484 199 200DB 5.000000000000 28 0 FENCING 2012-07-14 62729 35837 150DB 7.000000000000 7683 0 LAND 2010-12-16 1532033 L 0 0 FENCING 2013-08-12 3175 712 150DB 7.000000000000 194 0 FENCING 2014-11-02 21489 2529 150DB 7.000000000000 1760 0 FENCING 2015-06-18 14190 760 150DB 7.000000000000 1358 0 CHOUTEAU CO LAND 2015-05-11 1900000 L 0 0 FENCING 2016-08-04 11063 150DB 7.000000000000 6125 0 FIXED INCOME 970597 934365 INTL EQUITIES 264050 244660 922116 1044319 0 0 MIXED ASSETS FMV 583711 532247 OTHER ASSETS FMV 231782 306486 D A DAVIDSON FMV 2019288 2051909 PRINTER 484 469 15 FENCING 62729 43520 19209 LAND 1532033 0 1532033 FENCING 3175 2494 681 FENCING 21489 15034 6455 FENCING 14190 9213 4977 CHOUTEAU CO LAND 1900000 0 1900000 FENCING 11063 6125 4938 LEGAL FEES 8528 2843 2843 PERSONAL EFFECTS 1855 1855 1855 FARM EQUIPMENT DONATED 58575 58575 58575 NOTE RECEIVABLE LAND SALE 950000 950000 MISC ADMIN EXPENSE 49 0 25 INSURANCE 1921 0 0 BANK FEES 33 0 0 OTHER INVESTMENT FEES 473 473 0 CIL 469 469 469 LAND CONSERVATION & RENT 20377 20377 20377 INVESTMENT FEES 76512 76512 0 EXCISE TAX 8751 0 0 FOREIGN TAXES 881 881 0