2013-02-12T11:21:39-06:00 2012-12-31 810385940 ANDERSON ZURMUEHLEN & CO PC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2012-01-01 810474115 TORDIK WILDLIFE FOUNDATION TORD 4067613000 750 GIESE LANE CARTER MT 59420 MONTE GEISE 4068683473 2013-02-12 1 PAMELA GUSCHAUSKY P00185763 4067270888 2012 2016-02-24 21:20:13Z X 5295539 X X 349 349 121306 121306 22491 530128 22491 30281 30281 174427 174427 0 0 0 5238 1746 1746 2500 833 833 18981 18981 0 9348 0 0 290 0 2441 0 0 38798 21560 2579 141000 141000 179798 21560 143579 -5371 152867 10773 410241 410241 676524 228838 228838 9030 9320 9320 463231 1054682 1113999 292998 333106 361337 690278 665654 716051 602384 404533 435918 2026846 7011 2386362 2019835 2019835 5131580 5126209 5295539 0 0 X 5131580 5126209 0 0 0 0 5131580 5126209 5131580 5126209 5131580 -5371 0 5126209 0 5126209 1000 SH JOHN HANCOCK PREFERRED INCOME FUND 2011-11-21 2012-10-18 19741 16784 2957 2957 4000 SH JOHN HANCOCK PREFERRED INCOME FUND 2011-08-19 2012-10-18 78962 65992 12970 12970 RBC CAPITAL GAIN DIST 2011-01-01 2012-12-31 8425 8425 8425 560 ACRES LAND T24N, R15 E, SEC 17 AND SEC 20 P 2006-05-05 2012-12-27 372000 359861 12139 12139 TRACTOR P 2007-06-07 2012-05-31 51000 65000 -14000 -14000 22491 0 170468 2850238 0.059808 186830 3943966 0.047371 224113 3730424 0.060077 199818 4546444 0.043950 84812 4942087 0.017161 0.228367 0.045673 2950906 134777 1529 136306 143579 X 1529 0 1529 0 1529 9320 9320 X 7791 1560 6231 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 2516382 428745 50717 2995844 0 0 2995844 44938 2950906 147545 147545 1529 1529 146016 0 146016 0 146016 143579 0 143579 1529 142050 146016 126727 0 0 143579 126727 0 0 16852 0 0 0 0 0 0 0 0 129164 0 0 0 X BIG SANDY LIBRARY 230 1ST AVE N BIG SANDY MT 59520 NONE N/A CHARITABLE 7000 BIG SANDY MEDICAL CENTER P O BOX 530 BIG SANDY MT 59520 NONE N/A CHARITABLE 7000 BIG SANDY ROTARY CLUB P O BOX 381 BIG SANDY MT 59520 NONE NA CHARITABLE 7000 BIG SANDY VOLUNTEER FIRE DEPT P O BOX 476 BIG SANDY MT 59520 NONE N/A CHARITABLE 10000 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 7000 FORT BENTON COMMUNITY IMPROVEMENT P O BOX 313 FORT BENTON MT 59442 NONE NA CHARITABLE 7000 FORT BENTON PUBLIC SCHOOL FOUNDATION P O BOX 399 FORT BENTON MT 59442 NONE N/A CHARITABLE 9500 FORT BENTON VOLUNTEER FIRE DEPT 1315 CHOTEAU ST FORT BENTON MT 59442 NONE NA CHARITABLE 4000 MONTANA LAND RELIANCE P O BOX 355 HELENA MT 59624 NONE N/A CHARITABLE 33000 MT AGRICULTURE CENTER 1205 20TH ST FORT BENTON MT 59442 NONE N/A CHARITABLE 7000 THE NATURE CONSERVANCY 32 SOUTH EWING HELENA MT 59601 NONE N/A CHARITABLE 33000 BIG SANDY PUBLIC SCHOOLS 29200 WARRICK ROAD BIG SANDY MT 59520 NONE N/A EDUCATION 5500 141000 0 LAND CONSERVATION & RENT 30281 14 349 14 121306 18 22491 0 144146 30281 174427 1A CONSERVATION PROGRAM FOR WILDLIFE - PROGRAM RECD GOV PMT FOR CRP 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 833 833 PRINTER 2012-10-31 484 200DB 5.000000000000 290 0 FENCING 2012-07-14 62729 150DB 7.000000000000 6721 0 LAND 2010-12-16 1532033 L 0 0 LAND 2006-01-01 431600 L 0 0 FIXED INCOME 665654 716051 INTL EQUITIES 332946 361200 CORP STOCK 160 137 1054682 1113999 0 0 MIXED ASSETS FMV 336886 354638 OTHER ASSETS FMV 67647 81280 PRINTER 484 290 194 FENCING 62729 6721 56008 LAND 1532033 0 1532033 LAND 431600 0 431600 LEGAL FEES 5238 1746 1746 MISC ADMIN EXPENSE 286 0 0 INSURANCE 2155 0 0 LAND CONSERVATION & RENT 30281 30281 30281 INVESTMENT FEES 18981 18981 0 EXCISE TAX 9317 0 0 IRS PENALTY 31 0 0