2024-06-06T09:17:50-07:00 2023-12-31 260043664 Carl A Rummel CPA PLLC 700 SW Higgins Ave - Suite 117 Missoula MT 59803 990PF 2023-01-01 261633356 WAGON MOUNTAIN FOUNDATION INC WAGO 4065497951 725 EVANS AVE MISSOULA MT 59801 MARGE SAMSOE TRUSTEE 4065497951 2024-05-01 true MARGE SAMSOE XXX-XX-XXXX true CARL A RUMMEL CPA P00409295 4068303939 2024-05-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 930911 X X 115 115 115 17219 17219 17219 52472 444186 52472 3023 0 2708 72514 69806 20357 0 700 700 700 0 0 1150 0 0 0 0 9074 9074 9074 10924 9774 9774 0 72000 0 82924 9774 9774 0 -10410 60032 10583 39611 98946 98946 0 0 145915 148274 610369 395543 682591 0 0 0 0 1100 1100 649980 641504 930911 0 0 0 0 0 X 649980 641504 649980 641504 649980 641504 649980 -10410 1934 641504 641504 CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 2023-12-31 465 0 0 465 0 0 0 465 ST COVERED GAINS P 2022-06-15 2023-05-09 87824 0 84801 3023 0 0 0 3023 LT COVERED GAINS P 2021-10-12 2023-05-09 355897 0 306913 48984 0 0 0 48984 52472 3023 834 0 834 0 834 1934 1934 -1934 1100 1100 false false false false false false false false true MT true false false false false true N/A MARGE SAMSOE 4065497951 725 EVANS MISSOULA MT 598015821 false false false false false false false false false false false false false false false false false false false false MARGE SAMSOE 725 EVANS AVE MISSOULA MT 59801 DIRECTOR 1.00 0 0 0 AMANDA GABSTER 155 STRAND AVE MISSOULA MT 59801 DIRECTOR 0.10 0 0 0 JEFFREY GABSTER 155 STRAND AVE MISSOULA MT 59801 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 0 0 0 0 0 0 0 0 0 834 834 0 0 0 0 0 0 0 0 0 0 106000 0 106000 0 0 0 106000 0 0 0 0 0 106000 0 0 106000 0 0 X CLARK FORK COALITION 140 S 4TH ST W MISSOULA MT 59801 501C3 OPERATIONS 2500 FIVE VALLEYS LAND TRUST 255 WEST FRONT ST MISSOULA MT 59802 501C3 OPERATIONS 4250 GARDEN CITY HARVEST PO BOX 205 MISSOULA MT 59806 501C3 OPERATIONS 3500 MISSOULA HABITAT FOR HUMANITY PO BOX 7181 MISSOULA MT 59807 501C3 OPERATIONS 2500 OPEN AID ALLIANCE 500 NORTH HIGGINS AVE MISSOULA MT 59802 501C3 OPERATIONS 2000 MISSOULA FOOD BANK 219 S 3RD STREET MISSOULA MT 59801 501C3 OPERATIONS 5000 POVERELLO CENTER INC 535 RYMAN ST MISSOULA MT 59802 501C3 OPERATIONS 7500 MISSOULA YOUTH HOMES PO BOX 7616 MISSOULA MT 59807 501C3 OPERATIONS 3000 PLANNED PARENTHOOD MISSOULA 219 EAST MAIN ST MISSOULA MT 59802 501C3 OPERATIONS 3000 WATSONS CHILDREN SHELTER 4978 BUNKHOUSE LN MISSOULA MT 59801 501C3 OPERATIONS 3000 HOMEWORD 1535 LIBERTY LANE STE 116 MISSOULA MT 59808 501C3 OPERATIONS 2500 MONTANA FOODBANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 501C3 OPERATIONS 4500 COMMUNITY DEVELOPMENT NETWORK OF THE AMERICAS 170 BURLINGTON MISSOULA MT 59801 501C3 OPERATIONS 5000 YWCA SERVICE CENTERDOMESTIC VIOLENCE 1130 W BROADWAY MISSOULA MT 59802 501C3501C3 OPERATIONS 2875 SAVE THE CHILDREN 501 KINGS HIGHWAY-STE400 FAIRFIELD CT 06825 501C3 OPERATIONS 7000 MISSOULA AGING SERVICES 337 STEPHENS AVE MISSOULA MT 59801 501C3 OPERATIONS 2500 BLUE MOUNTAIN CLINIC 610 N CALIFORNIA ST MISSOULA MT 59802 501C3 OPERATIONS 1500 MISSOULA INTERFAITH COLLABORATIVE - FAMILY PROMISE 2205 34TH ST MISSOULA MT 59801 501C3 OPERATIONS 2875 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 501C3 OPERATOINS 7000 72000 14 115 14 17219 52472 17334 52472 69806 8 CAPITAL GAIN DISTRIBUTIONS, SHORT-TERM/LONG-TERM COVERED TRANSACTIONS false false false false false false false false false false 206.841 CEYIX 2022-06 Purchased 2023-05 INSTITUTIONAL 16984 15652 1332 239 SUSA 2022-06 Purchased 2023-05 INSTITUTIONAL 20840 19149 1691 50000 US TREASURY NOTES 2023-05 Purchased 2023-10 INSTITUTIONAL 50000 50000 0 123 ABBNY 2021-10 Purchased 2023-05 INSTITUTIONAL 4475 3945 530 16 ACLLY 2021-10 Purchased 2023-05 INSTITUTIONAL 415 353 62 19 ADBE 2021-10 Purchased 2023-05 INSTITUTIONAL 6526 10999 -4473 27 APD 2017-03 Purchased 2023-05 INSTITUTIONAL 7602 3793 3809 40 AMGN 2013-06 Purchased 2023-05 INSTITUTIONAL 9355 4992 4363 114 AAPL 2014-02 Purchased 2023-05 INSTITUTIONAL 19647 2518 17129 12 AMAT 2013-10 Purchased 2023-05 INSTITUTIONAL 1360 209 1151 5985.042 CBDIX 2011-06 Purchased 2023-05 INSTITUTIONAL 86424 94265 -7841 3102.18 CWVIX 2020-03 Purchased 2023-05 INSTITUTIONAL 73305 47402 25903 25 COST 2018-05 Purchased 2023-05 INSTITUTIONAL 12473 4965 7508 24 DE 2021-10 Purchased 2023-05 INSTITUTIONAL 9147 7991 1156 38 DOCU 2022-01 Purchased 2023-05 1870 4455 -2585 97 FTRE 2015-07 Purchased 2023-08 INSTITUTIONAL 2996 1934 1062 31 GPN 2022-01 Purchased 2023-05 INSTITUTIONAL 3287 4400 -1113 287 INTC 2011-11 Purchased 2023-05 INSTITUTIONAL 8670 7877 793 2.002 MPFIX 2019-10 Purchased 2023-05 INSTITUTIONAL 19264 23089 -3825 664.305 PFPMX 2016-02 Purchased 2023-08 INSTITUTIONAL 23609 16557 7052 79 PEP 2012-10 Purchased 2023-05 INSTITUTIONAL 15323 6542 8781 733 RF 2021-10 Purchased 2023-05 INSTITUTIONAL 11788 15998 -4210 94 TTWO 2021-10 Purchased 2023-05 INSTITUTIONAL 11778 16075 -4297 257 XEL 2021-10 Purchased 2023-05 INSTITUTIONAL 17705 16130 1575 59 ZM 2022-01 Purchased 2023-05 INSTITUTIONAL 3752 7982 -4230 14 LIN 2022-01 Purchased 2023-05 INSTITUTIONAL 5126 4442 684 RAYMOND JAMES CAPITAL GAIN DIV DISTRIBUTIONS 2021-12 Purchased 2023-12 465 0 465 STOCKS 234634 492485 MUTUAL FUNDS 125206 152595 EXCHANGE TRADED PRODUCTS 35703 37511 145915 148274 PREPAID TAX ESTIMATES 0 1100 1100 CAPITAL MANAGEMENT ADVISORY FEES 9074 9074 9074 Non-taxable treasury interest 938 Non-dividend distributions 61 Other non-taxable items 1709 PRIOR YEAR PREPAID TAXES 1934 FOREIGN TAX ON INV 316 0 0 0 FEDERAL INCOME TAX-CY 834