2024-12-13T00:25:13-06:00 2024-01-31 480567703 PINION LLC 402 N BROADWAY 4TH FLOOR BILLINGS MT 59101 990PF 2023-02-01 810370774 CHARLES M BAIR MEMORIAL TRUST US BANK TRUST DEPT CHAR 4066578139 US BANK BILLINGS MT 591150678 US TRUST OFFICER 5034643578 2024-12-11 1 0 DANIEL MILLER P00031554 4062455136 2024-12-11 2023 2024-10-15 13:58:12Z X 11508408 X 1050000 229260 229260 51419 4811544 51419 69573 69573 0 1400252 350252 0 0 0 0 0 345 172 0 173 391 195 0 196 78189 39094 0 39095 11312 0 0 0 35 17 0 18 90272 39478 0 39482 1529832 1529832 1620104 39478 0 1569314 -219852 310774 0 159606 86027 86027 7559 1846 1846 3603198 3189193 4425396 2218192 2736563 2574271 462020 217094 228490 4192378 4192378 4192378 10642953 10423101 11508408 0 0 X 0 0 0 0 10642953 10423101 10642953 10423101 10642953 10423101 10642953 -219852 0 10423101 0 10423101 US BANK P 4811544 4760125 51419 51419 51419 4320 0 4320 0 4320 6240 0 0 0 6240 74 1846 1846 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 WWW.GUIDESTAR.ORG/ORGANIZATIONS/81-0108184 US BANK TRUST NAT'L ASSOC MT 4066578127 PO BOX 30678 BILLINGS MT 59115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 NA PO BOX 30678 BILLINGS MT 59115 N/A 0.00 0 0 0 NONE 0 US BANK TRUST NATIONAL ASSOC MT PO BOX 30678 BILLINGS MT 59115 TRUST ADMINISTRATION 78189 0 0 7043743 278900 9085 7331728 4192378 0 7331728 109976 7221752 361088 361088 4320 4320 356768 0 356768 0 356768 1569314 0 1569314 356768 0 0 1043424 1043424 1569314 0 0 0 356768 1212546 0 0 2255970 0 0 0 0 0 0 0 2255970 1043424 1212546 US BANK TRUST NATIONAL ASSOCIATION 303 N BROADWAY 2ND FLOOR BILLINGS MT 59101 4066578139 SEE STMT 13 THE TRUSTEES WILL PROCESS SCHOLARSHIP APPLICATIONS RECEIVED AT ANY TIME PRIOR TO APRIL FIFTEENTH. SE SEE STMT 13 ALANNAH PHILLIPS PO BOX 349 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 871 AUBREY WILLIAMS P O BOX 571 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 2315 BILLINGS CLINIC FOUNDATION 801 N 29TH ST BILLINGS MT 59101 NONE EOF PASS THROUGH TO HEALTHCARE FACILITY 500000 BLAIR RINGER PO BOX 676 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 13622 BREANNA WILLIAMS 208 5TH ST NW HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 29069 BRILEE PETERS 199 SOUTH RIVER DR HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 10861 BROOKE THORP 307 E CRAWFORD ST WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 10148 CABRY TAYLOR 768 MT HWY 360 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 30126 CAMYRN LARSON PO BOX 372 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 26781 COLTER WOLDSTAD PO BOX 435 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 16941 DAISY FISHER 404 NORTH CENTRAL AVENUE WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 12777 DAVID MARTIN PO BOX 298 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 18394 ETHAN SCHLEPP PO BOX 91 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 10694 EZRA BOLOTSKY PO BOX 264 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 12535 FIRST CHURCH OF CHRIST SCIENTIST 7 BURLINGTON AVE BILLINGS MT 59101 NONE CHURCH GENERAL EXPENSE OR CAPITAL EXPENDITURES 50000 FIRST CHURCH OF CHRIST SCIENTIST MOTHER CHURCH 175 HUNTINGTON AVE BOSTON MA 021153117 NONE CHURCH GENERAL EXPENSE OR CAPITAL EXPENDITURES 59500 HANNAH CLEMENSON 454 BATTLECREEK ROAD WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 28241 JOE DIPRIZIO 6981 US HWY 12 E MARTINSDALE MT 59053 NONE I SCHOOL SCHOLARSHIP 13138 JORDAN ANDES 10 SAGEBRUSH TRL WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 19190 KARLI LANE PO BOX 1908 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 43367 KATHERINE GLENNIE 1643 JUDITH GAP RD JUDITH GAP MT 59453 NONE I SCHOOL SCHOLARSHIP 8076 KENZIE HEREIM 503 NEWLAND CREEK RD WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 16634 LAURA POWER PO BOX 706 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 28334 MARGARET MARTIN 248 BIG ELK ROAD TWO DOT MT 59085 NONE I SCHOOL SCHOLARSHIP 8049 MATTHEW PHILLIPS PO BOX 349 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 15172 MELANIE POWER PO BOX 706 HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 19381 MESA BUTLER 2 HEDGESVILLE ROAD SHAWMUT MT 59078 NONE I SCHOOL SCHOLARSHIP 27556 MOSES KITTS 205 RED FOX ROAD JUDITH GAP MT 59453 NONE I SCHOOL SCHOLARSHIP 9147 MOUNTAINVIEW MEDICAL CENTER INC 16 W MAIN ST WHITE SULPHUR SPRINGS MT 59645 NONE HEALTHCARE FACILITY SUSTAIN REGIONAL HEALTHCARE 105200 SAMANTHA FENLEY 505 1ST ST NE HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 17038 SAMUEL DAVIS 401 4TH AVE SE WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 20837 SHANE OGLE 61 CASTLE MOUNTAIN ESTATES WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 29901 SIGNE WEST PO BOX 148 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 14549 TAYT HANSEN 209 A AVE NE HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 35009 TEAGAN OLIVA 303 E DIVISION STREET HARLOWTON MT 59036 NONE I SCHOOL SCHOLARSHIP 30030 TYSON HANSON 23720 US HWY 12 WHITE SULPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 30465 WHEATLAND MEMORIAL HEALTHCARE 530 3RD ST NW HARLOWTON MT 59036 NONE HEALTHCARE FACILITY SUSTAIN REGIONAL HEALTHCARE 200000 ZANE FRISBIE PO BOX 825 WHITE SUPHUR SPRINGS MT 59645 NONE I SCHOOL SCHOLARSHIP 5884 1529832 0 14 229260 18 69573 18 51419 0 350252 0 350252 0 0 0 0 0 0 0 0 0 0 X X 1 BAIR RANCH FOUNDATION C/O US BANK PO BOX 30678 BILLINGS MT 591150678 1050000 X ACCOUNTING FEES 391 195 0 196 SEE STMT 13 SCHOLARSHIPS:EACH APPLICATION MUST BE ACCOMPANIED BY A FINANCIAL ASSISTANCE QUESTIONNAIRE SIGNED BY THE APPLICANT'S PARENT OR GUARDIAN. THE DETERMINATION OF FINANCIAL NEED WILL BE MADE EXCLUSIVELY BY THE TRUSTEES OF THE CHARLES M. BAIR MEMORIAL TRUST.GRANTS:BEFORE APPLYING AN OGANIZATION SHOULD REVIEW THIS DOCUMENT TO DETERMINE WHETHER IT IS THE TYPE OF ORGANIZATION THAT IS ELIGIBLE FOR A GRANT FROM THE CHARLES M. BAIR FAMILY TRUST.IF AN ORGANIZATION BELIEVES THAT IT IS ELIGIBLE FOR A GRANT, IT SHOULD REQUEST A GRANT APPLICATION IN WRITING. THE GRANT APPLICATION MUST BE ACCOMPANIED BY A SUMMARY OF TWO PAGES OR LESS THAT DESCRIBES THE APPLICANT ORGANIZATION AND THE SPECIFIC PROGRAM OR PROJECT FOR WHICH IT IS SEEKING A GRANT.IF AN APPLICANT ORGANIZATION IS A SECTION 501(C)(3) ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION, IT MUST ATTACH TO THE GRANT APPLICATION A TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE VERIFYING ITS TAX-EXEMPT STATUS. IF AN APPLICANT ORGANIZATION IS AN INSTRUMENTALITY OF THE FEDERAL GOVERNMENT, MONTANA STATE GOVERNMENT, OR LOCAL GOVERNMENT, IT MUST ATTACH TO THE GRANT APPLICATION EVIDENCE OF ITS GOVERNMENT AGENCY STATUS UNDER SECTION 170(C)(1) OF THE INTERNAL REVENUE CODE.IF AN APPLICANT ORGANIZATION IS A SECTION 501(C)(3) ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION, IT MUST ALSO ATTACH TO THE GRANT APPLICATION A COPY OF ITS LATEST ANNUAL INFORMATION RETURN (FORM 990 OR FORM 990EZ)AN APPLICANT ORGANIZATION MUST SUBMIT A COPY OF ITS CURRENT OPERATING BUDGET AND BALANCE SHEET AND BRIEFLY DESCRIBE HOW ITS ON-GOING FUNDING WILL BE ACHIEVED. SEVEN COPIES OF THE GRANT APPLICATION AND SUMMARY PAGES WITH ONE SET OF SUPPORTING EVIDENCE AS REQUIRED SHOULD BE MAILED AS DIRECTED BELOW. PLEASE DO NOT STAPLE MATERIAL.COMPLETED GRANT APPLICATION CYCLE DEADLINES ARE: THERE WILL BE ONLY 1 GRANT CYCLE PER YEAR. IF MARCH 1ST FALLS ON A WEEKEND, THE GRANT APPLICATIONS WILL BE DUE THE FOLLOWING BUSINESS DAY.APPLICATIONS MUST BE POSTMARKED BY THE ABOVE DATE AND RECEIVED NO LATER THAN ONE WEEK AFTERWARD FOR CONSIDERATION WITHIN THE CURRENT FUNDING CYCLE.INCOMPLETE APPLICATIONS WILL BE RETURNED TO GRANT APPLICANTS AND CONSIDERED, WHEN COMPLETED, IN THE NEXT FUNDING CYCLE.THE BOARD WILL SEND A WRITTEN RESPONSE TO GRANT APPLICANTS WITHIN 60-90 DAYS OF THE GRANT APPLICATION CYCLE DEADLINE. THE BOARD MAY, AT ITS DISCRETION, GIVE PRIORITY TO TIME-SENSITIVE REQUESTS. INVEST - FIXED INCOME BONDS 2736563 2574271 VARIOUS CORPORATE STOCK HOLDINGS 3189193 4425396 ROYALTY INTERESTS FMV 6052 9554 INVEST - REAL ESTATE FUNDS FMV 211042 218936 LEGAL FEES 345 172 0 173 BAIR RANCH FOUNDATION MEMBERSHIP INTEREST 4192378 4192378 4192378 MINERAL FEES 35 17 0 18 ROYALTY INCOME 1789 1789 OTHER INCOME 67784 67784 TRUST FEES 78189 39094 0 39095 THE CHARLES M BAIR MEMORIAL TRUST HAS A MEMBERSHIP INTEREST IN ANOTHER PRIVATE FOUNDATION, THE BAIR RANCH FOUNDATION. THE BAIR RANCH FOUNDATION MAKES ANNUAL DISTRIBUTIONS BASED ON THE VALUE OF ITS ASSETS. THE CONTRIBUTIONS MADE TO THE CHARLES M BAIR MEMORIAL TRUST FROM THE BAIR RANCH FOUNDATION ARE TREATED AS PASS THROUGH CONTRIBUTIONS. ACCORDINGLY, THE VALUE OF THE MEMBERSHIP INTEREST IS NOT INCLUDED AS IT IS CONSIDERED AN EXEMPT ASSET AND TO INCLUDE THE VALUE HERE WOULD RESULT IN DUPLICATION.AS TO THE VALUE OF THE MEMBERSHIP INTEREST, BOOK VALUE HAS BEEN UTILIZED. THE MEMBERSHIP INTEREST IS NOT TRANSFERABLE OR SELLABLE AND THESE RESTRICTIONS CREATE A SITUATION WHEREBY THE TRUE VALUE IS NOT EASILY DETERMINABLE. SINCE IT IS AN EXEMPT ASSET THE VALUE IS NOT A SIGNIFICANT ISSUE. ACCORDINGLY, BOOK VALUE HAS BEEN UTILIZED. FEDERAL TAXES 11312 0 0 0