2024-08-26T15:15:41-05:00 2023-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2023-01-01 456658165 STINSON FAMILY FOUNDATION STIN 4068715294 200 PARKHILL DRIVE WHITEFISH MT 59937 ALAN STINSON TRUSTEE 4068715294 2024-05-07 1 0 MATHIEU B BOGLER P01328536 8308961100 2023 2024-08-08 14:25:15Z X X 3832451 X 488700 1179 1179 91511 89017 84808 2077514 84808 666198 175004 0 0 0 1508 1508 0 29659 12426 0 31167 13934 0 248000 248000 279167 13934 248000 387031 161070 13251 413922 413922 43625 37445 37445 1710668 1536542 2359194 862363 1029029 1021890 2629907 3016938 3832451 0 0 X 0 0 0 0 2629907 3016938 2629907 3016938 2629907 3016938 2629907 387031 0 3016938 0 3016938 BERKSHIRE HATHAWAY P 2022-09-14 2023-01-03 19712 17755 1957 1957 CALAMOS MARKET NEUTRAL P 2022-03-15 2023-01-01 11637 11941 -304 -304 GOLDMAN SACHS GROUP INC P 2022-03-10 2023-03-15 14312 14051 261 261 M&T BANK CORP P 2023-03-13 2023-04-25 35973 38946 -2973 -2973 MERCK & CO INC P 2022-03-10 2023-01-03 10930 8573 2357 2357 PIMCO P 2022-11-10 2023-10-30 60898 60648 250 250 PIMCO ETF TRUST P 2023-03-02 2023-03-15 49163 49059 104 104 UNITED RENTALS INC P 2022-09-14 2023-01-03 5341 4325 1016 1016 WESTERN ALLIANCE BANCORP P 2023-03-15 2023-08-08 53822 36869 16953 16953 FIDELITY GOVERMENT P 2023-04-25 2023-10-31 477892 477892 0 0 ALLSPRING MONEY MARKET P 2023-11-16 2023-12-20 450000 450000 0 0 EURONET WORLDWIDE INC P 2021-08-16 2023-12-21 24752 29986 -5234 -5234 ALPHABET INC NON VOTING P 2022-09-14 2023-10-19 8926 6733 2193 2193 APPLE INC P 2022-09-14 2023-10-19 5810 5086 724 724 BOEING CO P 2019-01-10 2023-02-15 58166 62542 -4376 -4376 CALAMOS MARKET NEUTRAL P 2021-07-09 2023-01-03 7198 7471 -205 -205 FIRST TRUST P 2019-03-27 2023-01-03 25061 25653 -592 -592 GOLDMAN SACHS GROUP INC P 2021-04-08 2023-03-15 20313 18793 1520 1520 L3HARRIS TECHNOGIES INC P 2021-04-07 2023-06-30 79385 78343 1042 1042 MERCK & CO INC NEW P 2020-12-09 2023-03-15 56762 38643 18119 18119 QUALCOMM INC P 2016-02-05 2023-10-19 67237 35048 32189 32189 TAIWAN SEMICONDUCTOR P 2021-01-21 2023-12-21 12101 16119 -4018 -4018 UNITED RENTALS INC P 2020-03-10 2023-10-19 37162 9598 27564 27564 FIDELITY NATIONAL P 2023-09-22 2023-10-06 480168 488700 -8532 -8532 CAPITAL GAINS DIVIDENDS P 4793 4793 4793 84808 2239 0 2239 0 2239 0 0 0 0 0 X 45 2284 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A ALAN STINSON 4068715294 200 PARKHILL DRIVE WHITEFISH MT 599373119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN L STINSON 200 PARKFISH DRIVE WHITEFISH MT 599373119 TRUSTEE 1.00 0 0 0 LISA A STINSON 200 PARKFISH DRIVE WHITEFISH MT 599373119 TRUSTEE 0.50 0 0 0 AMY L STINSON 200 PARKFISH DRIVE WHITEFISH MT 599373119 TRUSTEE 0.50 0 0 0 SARAH A BARTER 200 PARKFISH DRIVE WHITEFISH MT 599373119 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 NONE 0 0 0 3058696 68549 0 3127245 0 0 3127245 46909 3080336 154017 154017 2239 2239 151778 0 151778 0 151778 248000 0 248000 151778 0 0 547018 611409 37875 457941 860089 2514332 248000 0 0 0 151778 96222 0 0 2610554 0 0 0 0 0 0 547018 2063536 611409 37875 457941 860089 96222 X FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION 777 GRANDVIEW DR KALISPELL MT 59901 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 84500 GRACE CENTER OF FREDERICKSBURG POBOX 3433 FREDERICKSBURG TX 78624 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 1000 GRACE EPISCOPAL CHURCH 6275 CAMP BULLIS ROAD SAN ANTONIO TX 78257 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 42000 WHITEFISH LAKE INSTITUTE 550 E 1ST STREET SUITE 103 WHITEFISH MT 59937 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 500 AIR WARRIORS COURAGE FOUNDATION PO BOX 877 SILVER SPRING MD 20918 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 15000 RIPPLE EFFECTS ROCK PO BOX 2514 COLUMBIA FALLS MT 59912 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 5000 WHITEFISH COMMUNITY FOUNDATION PO BOX 1060 WHITEFISH MT 59937 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 100000 248000 0 14 1179 14 91511 18 84808 0 177498 0 177498 0 0 0 0 0 0 0 0 0 0 X X 1 ALAN L STINSON 200 PARKHILL DRIVE WHITEFISH MT 599373119 488700 X 1 9000 SHARES FNF GROUP 488700 NONE 0 ALPHABET INC NON VOTING CAP STK 61363 161506 AMAZON COM INC 96641 155890 APPLE INC 19715 74894 ASML HOLDINGS NV 22666 28763 BERSHIRE HATHAWAY 74976 127684 BLACKSTONE GROUP INC 82313 138644 BP PLC SPONS ADR 68839 73597 BROOKFIELD ASSET MANAGEMENT CLASS A 10835 17032 BROOKFIELD CORPORATION VTG CL A 45678 68124 CAPITAL ONE FINANCIAL CORP 98533 154590 CHEVRON CORPORATION 27038 45643 COSTCO WHSL CORP NEW 39355 67328 EQT CORP 36832 35529 EQUINOR ASA 13748 28824 EURONET WORLDWIDE INC 71400 76929 FIRST TR EMERGING ETF 29128 29022 FIRST TRUST ETF 62617 67648 FIRST TRUST ETF IV ETF 194450 171393 GOLDMAN SACHS GROUP INC 52937 104158 JPMORGAN CHASE & CO 23750 63958 LOWES COMPANIES 28435 61201 MERCK & CO INC NEW 23608 52548 MGM RESORTS INTERNATIONAL 37540 79307 MICROSOFT CORP 38634 139135 NEW FORTRESS ENERGY INC 46862 45389 PACER FDS TR ETF 43899 51920 RTX CORP 77108 87169 TAIWAN SEMICONDUCTOR 96615 89440 UNITED RENTALS INC 11027 61929 ALLSPRING MONEY MARKET FUND AT COST 36027 36027 CALAMOS MARKET NEUTRAL INCOME FUND CLASS AT COST 251261 256487 FEDERATED HERMES KAUFMANN SMALL CAP AT COST 23728 30122 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 61308 65983 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS SHARES AT COST 99230 99230 MORGAN STANLEY GLOBAL FIXED INCOME AT COST 95376 89837 PIMCO FDS INCOME FD INSTL CL AT COST 194667 181207 PIMCO SHORT TERM FD INST CL AT COST 172949 173733 THORNBURG INVT TR AT COST 94483 89264 OFFICE EXPENSE 4807 0 0 ACCOUNTING FEE 1675 838 0 INVESTMENT FEE 23177 11588 0 ALAN L STINSON 200 PARKHILL DRIVE WHITEFISH MT 599373119 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 1508 1508 0