2024-05-13T00:22:04-05:00 2023-12-31 480567703 PINION LLC 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2023-01-01 812756642 TILLIE S PATTERSON MEMORIAL FOUNDATION TILL 4062683062 8 3RD ST N 301 GREAT FALLS MT 59401 BECKY FINK TRUSTEE 4062683062 2024-05-08 1 BECKY FINK XXX-XX-XXXX 1 MEGAN ADAMS P01920130 4067217800 2024-05-08 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14080634 X X 21509 21509 318981 318981 -75873 3438531 0 264617 340490 123986 41325 41325 1185 395 395 12095 0 0 137266 41720 41720 628278 628278 765544 41720 669998 -500927 298770 439744 515195 515195 1509672 1448609 1425934 8328746 7681367 10926372 1094343 1239009 1201012 24723 12121 12121 11397228 10896301 14080634 0 0 X 0 0 0 0 11397228 10896301 11397228 10896301 11397228 10896301 11397228 -500927 0 10896301 0 10896301 BATH & BODY WORKS INC 2022-03-25 2023-03-21 43830 62205 -18375 -18375 BOEING CO 2022-06-07 2023-02-17 39515 26143 13372 13372 ELANCO ANIMAL HEALTH INC 2023-03-07 2023-09-15 57280 51006 6274 6274 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2023-09-15 37821 20822 16999 16999 COLUMBIA BANKING SYSTEMS INC 2021-11-10 2023-12-20 100088 136400 -36312 -36312 COMCAST CORP CLASS A 2017-03-31 2023-01-23 74717 69990 4727 4727 COMCAST CORP CLASS A 2017-03-31 2023-07-27 84881 70554 14327 14327 COMCAST CORP CLASS A 2017-03-31 2023-09-15 5688 4704 984 984 COMCAST CORP CLASS A 2017-11-17 2023-09-15 30034 24188 5846 5846 CVS HEALTH CORPORATION 2019-03-14 2023-09-15 34329 27145 7184 7184 CVS HEALTH CORPORATION 2019-05-03 2023-09-15 4247 3409 838 838 FIDELITY NATL INFORMATION SVCS 2020-02-28 2023-03-15 51951 140158 -88207 -88207 FIDELITY NATL INFORMATION SVCS 2020-03-11 2023-03-15 17062 45236 -28174 -28174 FIDELITY NATL INFORMATION SVCS 2020-10-06 2023-03-15 18590 53089 -34499 -34499 FIDELITY NATL INFORMATION SVCS 2021-02-05 2023-03-15 26994 70624 -43630 -43630 FORTREA HOLDINGS INC 2020-04-17 2023-07-06 29847 18130 11717 11717 IHS MARKIT LTD SR 4.125% 08/01/23-23 2019-05-21 2023-08-01 120000 120000 0 0 JOHNSON AND JOHNSON 2017-03-31 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-9037 U S TREASURY NOTE 2.65% 02/15/29 2019-09-04 2023-09-27 81067 95400 -14333 -14333 U S TREASURY NOTE 2.75% 02/15/28 2020-02-06 2023-12-20 85925 94184 -8259 -8259 U S TREASURY NOTE 3.25% 06/30/27 2022-07-06 2023-12-20 107357 111102 -3745 -3745 WALMART INC 2017-03-31 2023-04-13 88232 42638 45594 45594 CAPITAL GAINS DIVIDENDS P 537 537 537 -75873 4153 0 4153 0 4153 12121 0 0 0 12121 X 0 7968 4160 3808 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A D A DAVIDSON TRUST CO 4062683062 8 3RD ST N SUITE 301 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 D A DAVIDSON TRUST CO 8 THIRD ST N SUITE 301 GREAT FALLS MT 59401 TRUSTEE 10.00 123986 0 0 NONE 0 NONE 0 0 12969191 465124 0 13434315 0 0 13434315 201515 13232800 661640 661640 4153 4153 657487 0 657487 0 657487 669998 0 669998 657487 626304 0 0 669998 626304 0 0 43694 0 0 0 0 0 0 0 0 613793 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 720366 OKLAHOMA CITY OK 73172 NONE N/A CHARITABLE 97800 BOY SCOUTS OF AMERICA 110 E BROADWAY 4TH FLOOR MISSOULA MT 59802 NONE N/A CHARITABLE 500 BULLHOOK COMMUNITY HEALTH CENTER INC 521 4TH ST HAVRE MT 59501 NONE N/A CHARITABLE 193600 HAVRE CHAPTER OF MT ACTORS THEATRE P O BOX 1363 HAVRE MT 59501 NONE N/A CHARITABLE 1000 HAVRE CHAPTER OF THE GIRL SCOUTS 2303 GRAND AVE BILLINGS MT 59102 NONE N/A CHARITABLE 500 HAVRE PUBLIC SCHOOLS EDUCATION FOUNDATION P O BOX 7791 HAVRE MT 59501 NONE N/A CHARITABLE 9300 HAVRE RECREATION & PARK FOUNDATION P O BOX 231 HAVRE MT 59501 NONE N/A CHARITABLE/PROGRAMS 42877 HAVREHILL COUNTY LIBRARY 402 3RD ST HAVRE MT 59501 NONE N/A CHARITABLE 1000 MAYO FOUNDATION 200 FIRST ST SW GONDA BLDG ROCHESTER MN 55902 NONE N/A CHARITABLE 129067 MT PBS P O BOX 10715 BOZEMAN MT 59719 NONE N/A CHARITABLE 32517 NORTHERN MT CARE CENTER P O BOX 1231 HAVRE MT 59501 NONE N/A CHARITABLE 32517 ST JUDE THADDEUS SCHOOL P O BOX 407 HAVRE MT 59501 NONE N/A CHARITABLE 87600 628278 0 14 21509 14 318981 18 -75873 0 264617 0 264617 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1185 395 395 ALL CURRENT YEAR DISTRIBUTIONS TO BE APPLIED TO PRIOR YEARS FIRST FIXED INCOME 1239009 1201012 EQUITIES 7681367 10926372 1448609 1425934 0 0 TAX ESTIMATES 17840 12121 12121 RECEIVABLE 6883 EXCISE TAX 12095 0 0