2024-11-15T09:33:50-06:00 2023-12-31 480567703 PINION LLC 402 N BROADWAY 4TH FLOOR BILLINGS MT 59101 990PF 2023-01-01 810108184 THE BAIR RANCH FOUNDATION BAIR 4066578063 CO US BANK BILLINGS MT 59101 US TRUST PRESIDENT 4066706070 2024-11-11 1 0 DANIEL MILLER P00031554 4062455136 2024-11-10 2023 2024-10-15 13:58:12Z X 107487913 X X 1767034 1767034 220395 25890883 220395 1722417 1722417 1722417 50276 50276 0 3760122 2037705 1722417 211113 0 211113 0 2500 833 0 1667 31405 10468 12435 8502 892270 533139 132221 226910 126616 32436 73874 0 102763 0 102763 1438187 0 1190012 248175 2804854 576876 1722418 485254 2217726 2217726 5022580 576876 1722418 2702980 -1262458 1460829 0 157338 157800 157800 3458345 2436908 2436908 535561 627579 3669650 16158279 16284914 14923497 31903270 30457688 40005024 4974365 5828042 5575236 3625 3625 1 4798358 2400006 2307642 2398352 40661628 78475 58169 58169 59576900 58253077 107487913 0 0 X 0 0 0 0 59576900 58253077 59576900 58253077 59576900 58253077 59576900 -1262458 0 58314442 61365 58253077 US BANK P 25890883 25670488 220395 220395 220395 20306 0 20306 0 20306 78475 0 0 0 78475 0 58169 58169 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 ASSC MT 4066706070 303 N BROADWAY BILLINGS MT 59101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 WILLIAM DAVIES PO BOX 30678 BILLINGS MT 59115 PRESIDENT 0.00 0 0 0 JAMES DAY PO BOX 30678 BILLINGS MT 59115 VICE-PRESIDENT 0.00 0 0 0 JASON EUELL PO BOX 30678 BILLINGS MT 59115 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 US BANK TRUST NATIONAL ASSOC MT PO BOX 30678 BILLINGS MT 59115 TRUST ADMINISTRATION 751712 US BANK TRUST NATIONAL ASSOC MT PO BOX 30678 BILLINGS MT 59115 TRUST ADMINISTRATION - RANCH 132221 0 0 56801009 2416810 58169 59275988 0 0 59275988 889140 58386848 2919342 2919342 20306 20306 2899036 0 2899036 0 2899036 2702980 0 2702980 2899036 0 0 811245 10566 821811 2702980 0 0 0 2702980 0 196056 196056 625755 0 0 0 0 0 0 615189 10566 10566 X CHARLES M BAIR FAMILY TRUST PO BOX 30678 BILLINGS MT 591160678 EXEMPT PRIVATE FOUND PASS THROUGH TO CHARITIES FOR GEN OPERATING 1050000 CHARLES M BAIR MEMORIAL TRUST PO BOX 30678 BILLINGS MT 591160678 EXEMPT PRIVATE FOUND PASS THROUGH TO CHARITIES FOR GEN OPER & SCHOLARSHIPS 1050000 MONTANA STATE UNIVERSITY OFFICE OF SPONSORED PROGRAMS PO BOX 172470 BOZEMAN MT 597172470 UNIVERSITY AGRICULTURAL RESEARCH 117726 2217726 0 14 1767034 14 50276 18 220395 1722417 0 2037705 1722417 3760122 10 THE BAIR RANCH FOUNDATION IS A NONPROFIT CORPORATION THAT IS OPERATING EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES. THE ORGANIZATION WAS CREATED FOR THE PURPOSE OF OWNING AND OPERATING A WORKING RANCH THAT WILL BE USED FOR SCIENTIFIC RESEARCH, EXPERIMENTATION, AND EDUCATIONAL PROGRAMS TO BE CONDUCTED IN CONJUNCTION WITH THE UNIVERSITY OF MONTANA, MONTANA STATE UNIVERSITY, AND OTHER MONTANA COLLEGES & GOVERNMENTAL AGENCIES. TO HELP OFFSET A PORTION OF THE COSTS OF THESE PROGRAMS THE FOUNDATION SELLS SOME OF THE PRODUCTION OF THE RANCH (I.E. GRAINS, LIVESTOCK, AND TIMBER). ALSO TO HELP OFFSET COSTS THE FOUNDATION LEASES A SMALL AMOUNT OF FARM LAND. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 31405 10468 12435 8502 CHARLES M BAIR MEMORIAL TRUST PO BOX 30678 BILLINGS MT 591150678 2023-05-01 1050000 PASS THROUGH TO CHARITIES FOR GEN OPER & SCHOLARSHIPS NONE 5/3/24 IN COMPLIANCE CHARLES M BAIR FAMILY TRUST PO BOX 30678 BILLINGS MT 591150678 2023-05-01 1050000 PASS THROUGH TO CHARITIES FOR GEN OPERATING NONE 5/3/24 IN COMPLIANCE TAXABLE HIGH YIELD 2780075 2485180 TAXABLE REINSURANCE 2310727 2317593 TAXABLE FOREIGN DEVELOPED DEBT 737240 772463 LARGE CAP U.S. EQUITY 8933916 16218930 MID CAP U.S. EQUITY 3246307 4029527 SMALL CAP U.S. EQUITY 4125082 4031065 DEVELOPED MARKETS EQUITY 7466164 8095562 EMERGING MARKETS EQUITY 2417349 2529000 PRIVATE EQUITY 1369045 1836824 U.S. LISTED REAL ESTATE 2899825 3264116 16284914 14923497 0 0 ROYALTY INTERESTS AT COST 3625 1 LEGAL FEES 2500 833 0 1667 PREPAID INCOME TAXES 78475 58169 58169 BASIS ADJUSTMENT 61365 FARM OPERATING EXPENSES 1438187 0 1190012 248175 OTHER INVESTMENT INCOME 50276 50276 TRUSTEE FEES 883933 530360 132221 221352 PROFESSIONAL SERVICES - NON RANCH 8337 2779 0 5558 INCOME TAXES 20306 0 0 0 FOREIGN TAXES 32436 32436 0 0 PAYROLL TAXES 28296 0 28296 0 TAXES, REAL AND PERSONAL 45578 0 45578 0