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-22958 -22958 RTX CORP P 2023-10-19 2024-12-05 8279 5210 3069 3069 TAIWAN SEMICONDUCTOR P 2021-01-21 2024-12-05 25780 16891 8889 8889 UNITED RENTALS INC P 2020-03-10 2024-12-05 11178 1327 9851 9851 FNF GROUP P 2005-10-18 2024-09-27 196729 42805 153924 153924 ALLSPRING MONEY MARKET FUND P 2023-11-16 2024-12-05 36027 36027 0 0 FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL P 2024-09-27 334878 334878 0 0 FNF GROUP P 2024-09-27 109226 109226 0 0 CAPITAL GAINS DIVIDENDS P 3143 3143 3143 354574 5856 0 5856 0 5856 0 0 0 0 0 X 126 5982 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 3741036 34441 0 3775477 0 0 3775477 56632 3718845 185942 185942 5856 5856 180086 0 180086 0 180086 841000 0 841000 180086 0 0 611409 37875 457941 860089 96222 2063536 841000 0 0 0 180086 660914 0 0 2724450 0 0 0 0 0 0 611409 2113041 37875 457941 860089 96222 660914 X FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION 777 GRANDVIEW DR KALISPELL MT 59901 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 662000 GRACE EPISCOPAL CHURCH 6275 CAMP BULLIS ROAD SAN ANTONIO TX 78257 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 66000 WHITEFISH LAKE INSTITUTE 550 E 1ST STREET SUITE 103 WHITEFISH MT 59937 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 500 BETHANY PRESCHOOL BUILDING 110 W AUSTIN STREET FREDERICKSBURG TX 78624 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 10000 BRISCOE WESTERN ART MUSEUM 210 W MARKET STREET SAN ANTONIO TX 78205 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 2500 DELIVER FUNDS 3800 MAPLE AVENUE SUITE 500 DALLAS TX 75219 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 50000 WHITEFISH LEGACY PARTNERS POBOX 1895 WHITEFISH MT 59937 NO RELATIONSHIP OTHER PUBLIC CHARITY GENERAL PURPOSES 50000 841000 0 14 1307 14 89375 18 354574 0 445256 0 445256 0 0 0 0 0 0 0 0 0 0 X X 1 ALAN L STINSON 200 PARKHILL DRIVE WHITEFISH MT 599373119 444104 X 1 1785 SHARES FNF GROUP & 4000 SHARES FIDELITY NATIONAL INFORMATION SERVICES 444104 NONE 0 APPLE INC 6444 70118 UNITED RENTALS INC 9700 66922 BROOKFIELD ASSET MANAGEMENT CLASS A 10834 22977 LOWES COMPANIES 18088 54543 MICROSOFT CORP 19826 124343 JPMORGAN CHASE & CO 20687 79584 GOLDMAN SACHS GROUP INC 39609 117387 ALPHABET INC NON VOTING CAP STK 43688 186250 EURONET WORLDWIDE INC 44398 53785 CAPITAL ONE FINANCIAL CORP 55633 135880 BLACKSTONE GROUP INC 56146 137074 MGM RESORTS INTERNATIONAL 69811 92273 AMAZON COM INC 70101 183849 RTX CORP 71898 111785 BERSHIRE HATHAWAY 78736 165900 TAIWAN SEMICONDUCTOR 79724 144958 NEW FORTRESS ENERGY INC 82203 82313 ASML HOLDINGS NV 86916 92873 PACER FDS TR ETF 88026 89955 BROOKFIELD CORPORATION VTG CL A 96939 162239 INVESCO FLOATING RATE ESG FUND CLASS Y 57543 57457 PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND 370588 364438 NVIDIA CORP AT COST 22818 29812 FEDERATED HERMES KAUFMANN SMALL CAP AT COST 23466 29985 ALBEMARLE CORP AT COST 71665 57760 TRUIST FINL CORP AT COST 75878 75004 ROCHE HOLDINGS LTD AT COST 77256 84654 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 123158 124978 ISHARES ETF US HOMES CONSTRUCTION AT COST 150653 149295 PIMCO SHORT TERM FD INST CL AT COST 208967 211667 THORNBURG INVT TR AT COST 346583 337792 PIMCO FDS INCOME FD INSTL CL AT COST 380909 363051 OFFICE EXPENSE -37378 0 0 ACCOUNTING FEE 10400 5200 0 INVESTMENT FEE 29024 14513 0 ALAN L STINSON 200 PARKHILL DRIVE WHITEFISH MT 599373119 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 1120 1120 0 FEDERAL INCOME TAX EXPENSE 2239 0 0 PENALTIES 179 0 0