2024-11-15T00:04:41-06:00 2023-12-31 480567703 PINION LLC 21 10TH STREET SOUTH GREAT FALLS MT 59401 990PF 2023-01-01 916530681 ALICE LEE LUND CHARITABLE TRUST ALIC 4067613000 114 3RD ST S GREAT FALLS MT 59401 RON A NELSON TRUSTEE 4067613000 2024-11-13 1 0 AMY FORSMAN P01406750 4067270888 2024-11-16 2023 2024-10-15 13:58:12Z X 29420209 X X 128 128 287855 287855 9700 9700 9700 276252 1916985 276252 959140 979630 1533075 1553565 215503 71834 71834 62821 37692 12564 1105 663 221 13875 4625 4625 25000 15000 5000 26403 4689 0 5741 3444 1148 229297 200736 19131 579745 338683 114523 782853 782853 1362598 338683 897376 170477 1214882 191342 98258 98258 59477 208521 208521 43012 1781 43012 43012 11215852 11530513 14070891 328205 314366 14999527 11796657 12194670 29420209 0 0 X 0 0 0 0 11796657 12194670 11796657 12194670 11796657 12194670 11796657 170477 227953 12195087 417 12194670 PUBLICLY TRADED SECURITIES 1769850 1640733 129117 129117 NET CAPITAL GAIN/LOSS - PRIVATE EQUITY P 42511 42511 42511 UBTI ADJUSTMENT P 421 421 421 CAPITAL GAINS DIVIDENDS P 104203 104203 104203 276252 16887 0 16887 0 16887 22086 0 4800 0 26886 0 9999 9999 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 WWW.ALICELUNDTRUST.ORG RON NELSON 4067613000 114 3RD ST S 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 RON NELSON 114 3RD ST S GREAT FALLS MT 59401 TRUSTEE 3.30 0 0 0 FRONT RANGE LAW PLLC 114 3RD ST S GREAT FALLS MT 59401 TRUST ADMINISTRATOR 13.79 215503 0 0 MARK PYATT 114 3RD ST S GREAT FALLS MT 59401 CHIEF INVESTMENT OFF 40.00 62821 0 0 1 NONE 0 0 13183395 239643 14960161 28383199 0 0 28383199 425748 27957451 1397873 1397873 16887 16887 1380986 0 1380986 0 1380986 897376 0 897376 1380986 0 0 521265 563533 305093 619794 2009685 897376 0 0 0 897376 0 483610 483610 1526075 0 0 0 0 0 0 37655 1488420 563533 305093 619794 RON A NELSON 114 3RD ST S GREAT FALLS MT 59401 4067613000 REQUESTS CAN BE SUBMITTED IN LETTER FORM INCLUDING THE MISSION OF THE ORGANIZATION AND A DESCRIPTION OF THE REQUEST. NONE GEOGRAPHIC AREA - MONTANA, WESTERN NORTH DAKOTA, AND TIPP CITY, OHIO. CHARITABLE TYPE ACTIVITIES EDUCATION, HEALTH,RELIEF OF POVERTY, PUBLIC SERVICES AND ANIMAL WELFARE. BENEFIS HEALTH SYSTEM FOUNDATION PO BOX 7008 GREAT FALLS MT 59406 NONE PC CHARITABLE - CAMP FRANCIS 20000 CHILD BRIDGE INC PO BOX 310 BIGFORK MT 59911 NONE PC CHARITABLE 215000 COMMUNITY HEALTH PARTNERS 112 WEST LEWIS ST LIVINGSTON MT 59047 NONE PC CHARITABLE 15000 GREAT FALLS RESCUE MISSION 408 2ND AVE S GREAT FALLS MT 59405 NONE PC CHARITABLE 25000 HUMANE SOCIETY OF WESTERN MONTANA 5930 HIGHWAY 93 SOUTH MISSOULA MT 59804 NONE PC CHARITABLE 68208 MONTANA FFA FOUNDATION 502 S 19TH AVE STE 102 BOZEMAN MT 59718 NONE PC CHARITABLE 15000 MY NEIGHBOR IN NEED 525 CENTRAL AVE GREAT FALLS MT 59401 NONE PC CHARITABLE 26200 TRIGG CM RUSSELL FOUNDATION INC 400 13TH ST N GREAT FALLS MT 59401 NONE PC PROGRAMS 5000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC EDUCATION 37000 FAMILY PROMISE OF GREAT FALLS INC PO BOX 455 GREAT FALLS MT 59403 NONE PC CHARITABLE 12500 MONTANA FOOD BANK NETWORK 5625 EXPRESSWAY MISSOULA MT 59808 NONE PC CHARITABLE 25000 MONTANA OUTREACH CLINIC 4205 E PRAIRIE LANE CT SPOKANE WA 99223 NONE PC CHARITABLE 21945 YELLOWSTONE BOYS AND GIRLS RANCH FOUNDATION PO BOX 80807 BILLINGS MT 59108 NONE PC CHARITABLE 47000 PARTNERS IN HOPE FOUNDATION PO BOX 1262 MISSOULA MT 59806 NONE PC CHARITABLE 250000 782853 0 14 128 14 287855 16 9700 14 979630 18 276252 PRIVATE EQUITY ST CAPITAL GAIN 523000 -386 PRIVATE EQUITY LT CAPITAL GAIN 523000 -35 PRIVATE EQUITY 532000 -20069 -20490 1553565 0 1533075 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13875 4625 4625 MUTUAL FUNDS FMV 8882455 10070534 WELLCZAR AT COST 30000 0 PRIVATE EQUITY INVESTMENTS FMV 2618058 4000357 ATTORNEY 1105 663 221 NORTH DAKOTA TAX WITHHOLDING 24405 17280 17280 TAX ESTIMATES 28800 22086 22086 LOAN - NEIGHBORWORKS 275000 275000 275000 ND MINERAL INTERESTS 0 0 14685161 NONDEDUCTIBLE EXPENSES - PRIVATE EQUITY 417 BANK CHARGES & FEES 304 101 0 GIFTS GIVEN 665 399 133 INVESTMENT FEES - MUTUAL FUNDS 37690 37690 0 NET ORDINARY BUSINESS INCOME LOSS - PRIVATE EQUITY INVESTMENTS 9193 9193 0 OTHER DEDUCTIONS - PRIVATE EQUITY INVESTMENTS 112241 112013 0 TECHNOLOGY EXP - WEBSITE 19956 2993 13969 TRUSTEE EXPENSES 7027 2342 2342 LIABILITY INSURANCE 719 240 240 APPRAISAL FEE 8427 7584 0 PAYROLL EXPENSES 12235 7341 2447 NET OTHER INCOME LOSS - PRIVATE EQUITY INVESTMENTS 20840 20840 0 NET ROYALTY INCOME 979625 979625 979625 OTHER INCOME - PRIVATE EQUITY 5 5 5 PRIVATE EQUITY ST CAPITAL GAIN -386 -386 PRIVATE EQUITY LT CAPITAL GAIN -35 -35 PRIVATE EQUITY -20069 -20069 DEPLETION 226922 TAX EXEMPT INCOME - PRIVATE EQUITY 1031 CONSULTANT FEES 25000 15000 5000 FOREIGN TAXES - MUTUAL FUNDS 3655 3655 0 EXCISE TAX 21714 0 0 FOREIGN TAXES - PRIVATE EQUITY 1034 1034 0