2024-05-07T00:16:29-05:00 2023-12-31 480567703 PINION LLC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2023-01-01 816009624 HEISEY FOUNDATION CO US BANK HEIS 4064475283 300 CENTRAL AVE GREAT FALLS MT 59401 CHRIS REIQUAM TRUSTEE 4064475283 2024-05-06 1 CHRIS REIQUAM 999009999 0 AMY FORSMAN P01406750 4067270888 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7288344 X 50 X 202088 202088 70506 1666223 70506 25 25 272669 272619 27443 16466 10977 1400 280 280 1900 380 380 3592 0 0 3839 0 2771 38174 17126 14408 377307 377307 415481 17126 391715 -142812 255493 96 96 96 190162 191656 191656 12696 9104 9104 2558290 2522466 4187764 3308447 3203957 2899724 6069691 5927279 7288344 0 0 X 5492285 5349873 577406 577406 6069691 5927279 6069691 5927279 6069691 -142812 400 5927279 0 5927279 PUBLICLY TRADED SECURITIES 1666223 1595717 70506 70506 70506 3551 0 3551 0 3551 9104 0 0 0 9104 0 5553 5553 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A US BANK 4064551071 300 CENTRAL AVE GREAT FALLS MT 59401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRANDON COSTLEY 300 CENTRAL AVE GREAT FALLS MT 59401 TRUSTEE 1.00 0 0 0 MARILYN ROSE 300 CENTRAL AVE GREAT FALLS MT 59401 TRUSTEE 1.00 0 0 0 JOHN STEPHENSON JR 300 CENTRAL AVE GREAT FALLS MT 59401 TRUSTEE 1.00 0 0 0 CHRIS REIQUAM 300 CENTRAL AVE GREAT FALLS MT 59401 TRUSTEE 1.00 0 0 0 US BANK TRUST DEPT PO BOX 5000 GREAT FALLS MT 59403 TRUSTEE 5.00 27443 0 0 JEFF WINTER 300 CENTRAL AVE GREAT FALLS MT 59401 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6762671 159057 0 6921728 0 0 6921728 103826 6817902 340895 340895 3551 3551 337344 400 337744 0 337744 391715 0 391715 337744 337266 0 0 391715 337266 0 0 54449 0 0 0 0 0 0 0 0 283295 0 0 0 X AUGUSTA HIGH SCHOOL P O BOX 307 AUGUSTA MT 59410 NONE PC HIGH SCHOOL STUDENT AWARD 200 BELT HIGH SCHOOL 1 CHURCH ST BELT MT 59412 NONE PC HIGH SCHOOL STUDENT AWARD 800 BRADYDUTTON HIGH SCHOOL 101 2ND ST NE DUTTON MT 59433 NONE PC HIGH SCHOOL STUDENT AWARD 200 BROWNING HIGH SCHOOL 105 HIGHWAY 89 BROWNING MT 59417 NONE PC HIGH SCHOOL STUDENT AWARD 4400 C M RUSSELL HIGH SCHOOL 17TH AVE NW GREAT FALLS MT 59404 NONE PC HIGH SCHOOL STUDENT AWARDS 13000 CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59601 NONE PC SCHOLARSHIP 14500 CASCADE HIGH SCHOOL 321 CENTRAL AVE W CASCADE MT 59421 NONE PC HIGH SCHOOL STUDENT AWARDS 1000 CENTERVILLESAND COULEE SCHOOL 693 STOCKETT RD SAND COULEE MT 59472 NONE PC HIGH SCHOOL STUDENT AWARDS 600 CENTRAL CATHOLIC HIGH SCHOOL 2800 18TH AVE S GREAT FALLS MT 59405 NONE PC HIGH SCHOOL STUDENT AWARD 600 CHOTEAU HIGH SCHOOL 204 7TH AVE NW CHOTEAU MT 59422 NONE PC HIGH SCHOOL STUDENT AWARD 1000 CONRAD HIGH SCHOOL 308 S ILLINOIS STREET CONRAD MT 59425 NONE PC HIGH SCHOOL STUDENT AWARD 1400 CUT BANK HIGH SCHOOL 3RD AVE SE CUT BANK MT 59427 NONE PC HIGH SCHOOL STUDENT AWARD 2200 FAIRFIELD HIGH SCHOOL 13 7TH ST FAIRFIELD MT 59436 NONE PC HIGH SCHOOL STUDENT AWARD 1000 FORT BENTON HIGH SCHOOL 1820 WASHINGTON ST FORT BENTON MT 59442 NONE PC HIGH SCHOOL STUDENT AWARD 1000 GERALDINE HIGH SCHOOL 238 BREWSTER ST GERALDINE MT 59446 NONE PC HIGH SCHOOL STUDENT AWARD 200 GREAT FALLS HIGH SCHOOL 1900 2ND AVE S GREAT FALLS MT 59401 NONE PC HIGH SCHOOL STUDENT AWARD 13200 GREAT FALLS PUBLIC SCHOOL FOUNDATION P O BOX 2429 GREAT FALLS MT 59403 NONE PC TEACHER AWARDS 19907 HIGHWOOD HIGH SCHOOL 160 WEST ST S HIGHWOOD MT 59450 NONE PC HIGH SCHOOL STUDENT AWARD 200 LINCOLN HIGH SCHOOL 808 MAIN ST LINCOLN MT 59639 NONE PC HIGH SCHOOL STUDENT AWARD 200 MONTANA SCHOOL FOR THE DEAF AND BLIND 3911 CENTRAL AVE GREAT FALLS MT 59401 NONE PC HIGH SCHOOL STUDENT AWARD 200 MONTANA STATE UNIVERSITY 212 ROBERT HALL BOZEMAN MT 59717 NONE PC AWARDS & SCHOLARSHIPS 65800 MSU ALUMNI FOUNDATION 1501 S 11TH AVE BOZEMAN MT 59717 NONE PC AWARDS FBO GREAT FALLS COLLEGE MSU 70700 MSU NORTHERN PO BOX 7751 HAVRE MT 59501 NONE PC SCHOLARSHIPS 15700 MSU-BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE PC SCHOLARSHIP 18900 NORTH TOOLE COUNTY HIGH SCHOOL PO BOX 710 414 3RD ST S SUNBURST MT 59482 NONE PC HIGH SCHOOL STUDENT AWARD 200 PARIS GIBSON EDUCATION CENTER 2400 CENTRAL AVE GREAT FALLS MT 59401 NONE PC HIGH SCHOOL STUDENT AWARD 2400 POWER HIGH SCHOOL 402 TETON AVE POWER MT 59468 NONE PC HIGH SCHOOL STUDENT AWARD 200 ROCKY MOUNTAIN COLLEGE 1511 POLY DRIVE BILLINGS MT 59101 NONE PC SCHOLARSHIP 3000 SHELBY HIGH SCHOOL 1001 VALLEY ST SHELBY MT 59474 NONE PC HIGH SCHOOL STUDENT AWARD 1200 SIMMS HIGH SCHOOL 123 WALKER ST SIMMS MT 59477 NONE PC HIGH SCHOOL STUDENT AWARD 1000 UNIVERSITY OF MONTANA - MISSOULA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE PC SCHOLARSHIP 14800 UNIVERSITY OF MONTANA - MONTANA TECH 1300 W PARK STREET BUTTE MT 59701 NONE PC SCHOLARSHIP 17100 UNIVERSITY OF MONTANA - WESTERN 710 S ATLANTIC ST DILLON MT 59725 NONE PC SCHOLARSHIP & AWARDS 9200 UNIVERSITY OF PROVIDENCE 1301 20TH STREET S GREAT FALLS MT 59405 NONE PC SCHOLARSHIP 80900 VALIER HIGH SCHOOL 804 4TH ST PO BOX 528 VALIER MT 59486 NONE PC HIGH SCHOOL STUDENT AWARD 400 377307 0 14 202088 14 25 18 70506 0 272619 0 272619 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1900 380 380 EQUITY 2522466 4187764 FIXED INCOME FMV 3003179 2674359 REAL ESTATE FMV 200778 225365 LEGAL FEES 1400 280 280 INSURANCE 1335 0 267 CONTRACT LABOR 2000 0 2000 POSTAGE 109 0 109 PRINTING 395 0 395 CLASS ACTION PROCEEDS 25 25 25 RECOVERY OF QUALIFYING DISTRIBUTIONS FROM 2019 400 EXCISE TAX 3592 0 0