2026-03-20T17:52:49-05:00 2025-12-31 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990PF 2025-01-01 461187037 BUCHANAN FAMILY FOUNDATION BUCH 4067617743 PO BOX 1643 GREAT FALLS MT 59403 CHARLIE M BYRNE SECRETARY/TREASURER 4067617743 2026-03-11 1 KAYCEE LEWIS P01361310 4067614645 2025 2025-03-06 01:10:19Z X 163972 X 36120 4 4 3784 3784 -835 3993 0 39073 3788 0 0 0 580 0 0 147 0 0 727 0 0 37600 37600 38327 0 37600 746 3788 101 2416 2416 398 263 398 398 104985 155161 155161 34973 5997 5997 140322 163972 163972 0 0 X 140322 163972 0 0 0 0 140322 163972 140322 163972 140322 746 22904 163972 0 163972 EATON VANCE RETURN BOND P 2020-02-10 2025-12-03 3993 4828 -835 -835 -835 53 0 53 0 53 0 0 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A CHARLIE M BYRNE 4067617743 PO BOX 1643 GREAT FALLS MT 59403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHEILA BUCHANAN 865 WYOMING ST SUITE 301 MISSOULA MT 59801 PRESIDENT, DIRECTOR 1.00 0 0 0 CHARLIE BYRNE PO BOX 1643 GREAT FALLS MT 56403 SECRETARY/TREASURER, DIREC 0.00 0 0 0 MARCUS LEACH 424 E MAIN ST 202A C/O FIRST TRUST CO BOZEMAN MT 59715 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 150558 1258 0 151816 0 0 151816 2277 149539 7477 7477 53 53 7424 0 7424 0 7424 37600 0 37600 7424 0 0 42987 39657 48204 52929 529 184306 37600 0 0 0 7424 30176 0 0 214482 0 0 0 0 0 0 42987 171495 39657 48204 52929 529 30176 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 PF GENERAL OPERATING 400 CM RUSSELL MUSEUM 400 13TH ST N GREAT FALLS MT 59401 PF GENERAL OPERATING 2500 DELIVERFUND 3800 MAPLE AVE STE 500 DALLAS TX 75219 PF GENERAL OPERATING 5000 DIOCESE OF HELENA PO BOX 1729 HELENA MT 596241729 PF ANNUAL CATHOLIC APPEAL - ST FRANCIS XAVIER PARRISH 3000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217419802 PF GENERAL OPERATING 500 FLATHEAD LAKE BIO STATION 32125 BIO STATION LN POLSON MT 598606815 PF GENERAL OPERATING 1000 FRIENDS OF BIGFORK FIRE DEPARTMENT PO BOX 2333 BIGFORK MT 59911 PF GENERAL OPERATING 500 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 PF GENERAL OPERATING 1000 GREAT FALLS CENTRAL CATHOLIC HIGH SCHOOL 2800 18TH AVE SOUTH GREAT FALLS MT 59405 PF GENERAL OPERATING 1000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317099906 PF GENERAL OPERATING 300 MANNING FOUNDATION 401 13TH AVE SOUTH GREAT FALLS MT 59405 PF GENERAL OPERATING 100 MARINE TOYS FOR TOTS FOUNDATION PO BOX 4002036 DES MOINES IA 503402036 PF GENERAL OPERATING 300 MISSOULA BUTTERFLY HOUSE AND INSECTARIUM PO BOX 8885 MISSOULA MT 59807 PF GENERAL OPERATING 3000 MISSOULA FOOD BANK 1720 WYOMING ST MISSOULA MT 59801 PF GENERAL OPERATING 2000 MONTANA COMMUNITY FOUNDATION FBO UM PO BOX 1145 HELENA MT 59624 PF JOHN AND SHEILA BUCHANAN FND. FBO OF U OF M SCHOOL OF BUSINESS ADMINISTRATION 1000 MONTANA SHERIFFS AND PEACE OFFICERS ASSN PO BOX 1182 MILES CITY MT 59301 PF GENERAL OPERATING 1000 NEIGHBORWORKS GREAT FALLS 509 1ST AVENUE S GREAT FALLS MT 59401 PF GENERAL OPERATING 1000 PARTNERSHIPS FOR CHANGE PO BOX 29455 SAN FRANCISCO CA 94429 PF GENERAL OPERATING - FOR LAMA TENZIN-INDIA 5000 POVERELLO CENTER PO BOX 7644 MISSOULA MT 59802 PF GENERAL OPERATING 1000 SHODAIR CHILDREN'S HOSPITAL PO BOX 5045 HELENA MT 59604 PF GENERAL OPERATING 500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 1510 RANSON WV 254389902 PF GENERAL OPERATING 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 50 MEMPHIS TN 38101 PF GENERAL OPERATING 500 STUDENTS FOR LIFE OF AMERICA PO BOX 7387 FREDERICKSBURG VA 224049974 PF GENERAL OPERATING 500 THE USO PO BOX 96860 WASHINGTON DC 200777677 PF GENERAL OPERATING 500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 PF SCHOOL OF BUSINESS SCHOLARSHIP 1000 VETERANS OF FOREIGN WARS OF UNITED STATES PO BOX 2002 MILFORD NH 03055 PF GENERAL OPERATING 500 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LANE MISSOULA MT 59804 PF GENERAL OPERATING 2000 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 PF GENERAL OPERATING 1000 YWCA 1800 S 3RD ST W MISSOULA MT 59801 PF GENERAL OPERATING 1000 37600 0 4 3784 -835 0 0 2953 2953 4 DIVIDEND INCOME HELPS PROVIDE CASH FOR CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 X X 1 THE SB TRUST 865 WYOMING ST SUITE 301 MISSOULA MT 59801 36120 X ACCOUNTING FEES 580 0 0 DOUBLELINE FUNDS TRUST 5997 5997 SPDR S&P 500 TRUST 83194 83194 VANGUARD INTL EQTY ET INDEX FDS 42297 42297 OCCIDENTAL PETE CORP 370 370 OCCIDENTAL PETRO 19 19 NVIDIA CORP 29281 29281 UNREALIZED G/L ON INVESTMENTS 22904 FEDERAL TAX 39 0 0 FOREIGN TAX 108 0 0