2024-05-13T11:50:56-05:00 2023-12-31 201660652 SAWMILL TRUST COMPANY 730 2ND AVE S SUITE 1400 MINNEAPOLIS MN 55402 990PF 2023-01-01 411684151 MCDOWELL FOUNDATION MCDO 6127521781 730 SECOND AVE S 1400 MINNEAPOLIS MN 55402 SUSAN MCDOWELL PRESIDENT 6127521781 2024-05-09 1 SUSAN MCDOWELL 999009999 0 MALLORY SHELLUM P01951012 6127521770 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1494630 X X 2038 2038 25563 25563 100296 100390 100296 3500 127897 127897 3500 0 0 0 10094 10094 0 1021 1021 0 25 0 25 11140 11115 25 118500 118500 129640 11115 118525 -1743 116782 3500 70048 69196 69196 625176 627672 1425434 695224 696868 1494630 0 0 X 0 0 0 0 695224 696868 695224 696868 695224 696868 695224 -1743 3500 696981 113 696868 LILLY ELI & CO P 100390 94 100296 100296 100296 1623 0 1623 0 1623 519 0 0 0 519 0 1104 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SAWMILL TRUST COMPANY 6127521770 730 2ND AVENUE S STE 1400 MINNEAPOLIS MN 55402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN MCDOWELL 3465 N PINES WAY STE 104 PMB 25208 WILSON WY 83014 PRES/DIR 0.20 0 0 0 WHITNEY MCDOWELL 4426 MORNING SUN DRIVE BOZEMAN MT 59715 VICE PRES/DIR 0.20 0 0 0 JEFFREY MCDOWELL 2700 WOOLDRIDGE DRIVE AUSTIN TX 78703 TREAS/DIR 0.20 0 0 0 NONE 0 NONE 0 0 1324298 73093 0 1397391 0 0 1397391 20961 1376430 68822 68822 1623 1623 67199 3500 70699 0 70699 118525 0 118525 70699 0 0 6393 6393 118525 0 0 0 70699 47826 0 0 54219 0 0 0 0 0 0 0 54219 6393 47826 SUSAN MCDOWELL X AMERICAN RIVERS ANGLERS FUND 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 75000 BOCA GRANDE HEALTH CLINIC FOUNDATION PO BOX 2340 BOCA GRANDE FL 33921 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 BOCA GRANDE HISTORICAL SOCIETY PO BOX 553 BOCA GRANDE FL 33921 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 500 BREAKTHROUGH CENTRAL TEXAS 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 5000 CANCER SUPPORT COMMUNITY OF MT 102 S 11TH AVENUE BOZEMAN MT 59715 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 3000 CAPTAINS FOR CLEAN WATER 3114 MERCER UNIVERSITY DR STE 200 ATLANTA GA 30341 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1500 CASA MARIANELLA 821 GUNTER STREET AUSTIN TX 78702 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 500 CITY KID ADVENTURES PO BOX 830655 SAN ANTONIO TX 78283 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 COMMUNITY SAFETY NETWORK PO BOX 1328 JACKSON WY 83001 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59771 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION. 2000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1500 HAVEN PO BOX 752 BOZEMAN MT 59771 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 2000 HEARTGIFT FOUNDATION 3310 W BRAKER LN STE 300-704 AUSTIN TX 78758 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1500 LAND TRUST FOR SANTA BARBARA COUNTY 1530 CHAPALA ST SUITE A SANTA BARBARA CA 93101 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 2000 LEMON BAY CONSERVANCY INC 150 S MCCALL ROAD STE 2 ENGLEWOOD FL 34223 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 500 MISSION SCHOLARS 133 E DE LA GUERRA SUITE 366 SANTA BARBARA CA 93101 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 3000 MONTANA CONSERVATION CORPS 206 NORTH GRAND AVE BOZEMAN MT 59715 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 ONE VALLEY COMMUNITY FOUNDATION 8358 HUFFINE LANE SUITE 2 BOZEMAN MT 59718 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 4500 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 PENNY'S FLIGHT FOUNDATION 65 DUCK POND ROAD GLEN COVE NY 11542 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 5000 SCHOOL YEAR ABROAD INC 120 WATER ST NORTH ANDOVER MA 01845 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 500 SPARK RESCUE SANTA BARBARA PO BOX 8445 GOLETA CA 93118 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 THE FIT KIDS FOUNDATION 2682 MIDDLEFIELD RD REDWOOD CITY CA 94063 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 THE ISLAND SCHOOL FOUNDATION PO BOX 1505 BOCA GRANDE FL 339211505 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 500 THRIVE INC PO BOX 6637 BOZEMAN MT 59771 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 TRINITY EPISCOPAL SCHOOL 3901 BEE CAVE RD AUSTIN TX 78746 NONE PC TO SUPPORT THE CHARITABLE ACTIVITIES OF THE ORGANIZATION 1000 118500 0 14 2038 14 25563 18 100296 0 127897 0 127897 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEES 10094 10094 0 ISHARES RUSSELL 2000 ETF AT COST 124398 213154 1646 SH ISHARES MSCI EMERING MKTS ETF AT COST 82406 83255 ISHARES MSCI EAFE ETF AT COST 170382 206407 ELI LILLY & CO AT COST 413 440104 SPDR S&P 500 ETF AT COST 176762 421600 DOUBLELINE TOTAL RETURN AT COST 73311 60914 BOOK TO TAX ADJUSTMENT 113 MINNESOTA FILING FEE 25 0 25 PRIOR YEAR GRANT RECOVERIES 3500 FOREIGN TAX 1021 1021 0