2024-04-10T19:50:08-05:00 2023-07-31 390758449 WIPFLI LLP 105 E PINE ST UPPER FLOOR MISSOULA MT 59802 990PF 2022-08-01 846318731 ANNIE MACLAY LEFFINGWELL FOUNDATION ANNI 4067214210 P O BOX 9197 MISSOULA MT 59807 HELENA S MACLAY CO-TRUSTEE 4067214210 2024-03-14 1 HELENA MACLAY XXX-XX-XXXX 1 SAM BRUNSON CPA P01696998 4067281800 2024-03-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 460572 X X 3114 3114 9453 9453 22435 131726 22435 24 10 35026 35012 0 0 0 2150 1075 1075 6877 6877 0 211 211 0 11 11 0 9249 8174 1075 24368 24368 33617 8174 25443 1409 26838 8 8 8 14230 6846 6846 102005 110194 98488 145020 142358 208591 138370 141636 146639 399633 401042 460572 0 0 X 388104 388104 0 0 11529 12938 399633 401042 399633 401042 399633 1409 0 401042 0 401042 MORGAN STANLEY P 129967 109291 20676 20676 MORGAN STANLEY WASH SALES P 1759 1759 1759 22435 373 0 373 0 373 284 0 0 0 284 0 89 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A HELENA S MACLAY CO-TRUSTEE 4067214210 PO BOX 9197 MISSOULA MT 59807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELENA S MACLAY PO BOX 9197 MISSOULA MT 59807 CO-TRUSTEE 1.00 0 0 0 GAIL H GOHEEN PO BOX 997 HAMILTON MT 59840 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 447926 10307 0 458233 0 0 458233 6873 451360 22568 22568 373 373 22195 0 22195 0 22195 25443 0 25443 22195 24368 0 0 25443 24368 0 0 1075 0 0 0 0 0 0 0 0 21120 0 0 0 HELENA S MACLAY PO BOX 9197 MISSOULA MT 59807 4067214210 WRITTEN REQUEST DEMONSTRATING THE NEED FOR FUNDING JULY 15 NOT-FOR-PROFIT ORGANIZATIONS PROVIDING A NEEDED SERVICE FOR RAVALLI COUNTY, MONTANA HAMILTON PLAYERS INC 100 RICKETTS ROAD HAMILTON MT 59840 NONE PC ASSIST WITH REPAIR OF URGENT FACILITY ISSUES THAT THREATENS THE INTEGRITY OF THE BUILDING, PATRONS AND PARTICIPANTS' HEALTH AND SAFETY, AND THEIR ABILITY TO CONTINUE THE SEASON PROGRAMING. 5000 SAFE INC PO BOX 534 HAMILTON MT 59840 NONE PC TO ASSIST THE ORGANIZATION WITH GENERAL OPERATING EXPENSES AND TRANSITIONAL HOUSING FOR THE 2024 FISCAL YEAR. 4000 BITTERROOT PUBLIC LIBRARY 306 STATE STREET HAMILTON MT 59840 NONE PC TO CONTINUE OFFERING INTERNET SERVICES FOR THE COMMUNITY. 3600 DARBY BRILLIANT BEGINNINGS PO BOX 122 DARBY MT 59829 NONE PC TO SUPPLEMENT EDUCATIONAL INCENTIVE ACCOUNTS TO PROVIDE ALL STUDENTS ACCESS TO ADDITIONAL FUNDING INCENTIVES FOR THE 2023/2024 SCHOOL YEAR. THE GOAL FOR THE PROGRAM IS TO CREATE A CULTURE OF HIGHER EDUCATION ATTAINMENT AT A YOUNG AGE. 2804 NORTH VALLEY PUBLIC LIBRARY FOUNDATION PO BOX 789 STEVENSVILLE MT 59870 NONE PC ASSIST WITH PURCHASING ONE PORTABLE LAPTOP WORKSTATION FOR STAFF. 2000 BITTER ROOT LAND TRUST PO BOX 1806 HAMILTON MT 59840 NONE PC ONE NEW COMPUTER FOR NEW STAFF MEMBERS. 2000 BITTERROOT PERFORMING ARTS COUNCIL 127 W MAIN STREET STE 108 HAMILTON MT 59840 NONE PC ADDITIONAL OFFICE FURNISHINGS FOR EMPLOYEES TO WORK MORE EFFICIENTLY. 1770 BITTER ROOT HUMANE ASSOCIATION PO BOX 57 HAMILTON MT 59840 NONE PC FUND A "LOW COST SPAY/NEUTER AND MEDICAL PROGRAM" FOR THE PUBLIC THAT MAY NOT BE ABLE TO AFFORD ON THEIR OWN. 1694 WRITING COACHES OF MONTANA PO BOX 7592 MISSOULA MT 59807 NONE PC TO CONTINUE PROVIDING INDIVIDUALIZED LITERACY SUPPORT TO RAVALLI STUDENTS DURING THE 2023/2024 SCHOOL YEAR. 1500 24368 0 14 3114 14 9453 18 22435 MORGAN STANLEY REFUNDS 18 10 SYMANTEC CORP CLASS ACTION PAYMENT 01 14 0 35026 0 35026 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 1075 1075 ABBOTT LABORATORIES (ABT) 2086 1893 ADOBE INC (ADBE) 666 2004 AIRBUS SE UNSPONSORED ADR (EADSY) 1705 2603 ALPHABET INC CL A (GOOGL) 928 5574 ALTRIA GROUP INC (MO) 2073 1908 AMAZON COM INC (AMZN) 3503 5004 AMERICAN EXPRESS CO (AXP) 1767 3378 AMERISOURCEBERGEN CORP (ABC) 1079 1802 AMPHENOL CORP NEW CL A (APH) 895 1915 ANSYS INC 1825 2053 APPLE INC (AAPL) 184 2358 APPLIED MATERIALS INC (AMAT) 2138 4308 ARCH CAPITAL GROUP LTD (ACGL) 1315 2098 BJS WHSL CLUB HLDGS 2060 1790 BRISTOL MYSTER SQUIBB CO (BMY) 3139 2799 BROADCOM INC (AVGO) 1189 1879 CADENCE DESIGN SYSTEM (CDNS) 546 1875 CBRE GROUP INC CL A(CBRE) 1185 1999 CDW CORPORATION (CDW) 814 2058 CENOVUS ENERGY INC COM 3503 3766 CENTENE CORPORATION (CNC) 2987 3336 CHEMED CORPORATION (CHE) 1497 1563 CHEVRON CORP (CVX) 2833 2782 CHUBB LTD (CB) 1751 2862 CINTAS CORP (CTAS) 780 1894 CME GROUP INC (CME) 2088 2189 COLGATE PALMOLIVE CO (CL) 2752 3050 CONOCOPHILLIPS (COP) 2094 2472 CONSTELLATION BRANDS INC CL A(STZ) 2624 3273 CORTEVA INC (CTVA) 1070 2031 DANAHER CORPORATION (DHR) 2153 1785 DOLLAR GEN CORP NEWCOM (DG) 605 1351 EOGRESOURCES INC (EOG) 1135 2120 FISERV INC COM (FISV) 1558 2019 FORTINET INC (FTNT) 371 1892 GENPACT LTD (G) 1342 1552 GOLDMAN SACHS GRP INC (GS) 2010 3203 HCA HEALTHCARE INC (HCA) 774 1910 HUMANA INC (HUM) 1520 1827 ILL TOOL WORKS INC (ITW) 888 1934 INTERCONTINENTAL EXCHANGE INC (ICE) 2002 2411 JOHNSON & JOHNSON (JNJ) 4910 5193 JPMORGAN CHASE & CO (JPM) 2142 3451 KEYSIGHT TECHNOLOGIES INC (KEYS) 1880 1934 KLA CORPORATION (KLAC) 408 2062 L3HARRIS TECHNOLOGIES INC (LHX) 2988 3032 LABORATORY CP AMER HLDGS 2429 2781 LAM RESEARCH CORPORATION (LRCX) 1567 2155 LOCKHEED MARTIN CORP (LMT) 1768 1785 LOWES COMPANIES INC (LOW) 1108 1860 MARRIOT INTL INC NEW (MAR) 1937 2220 MARVELL TECHNOLOGYGROUP LTD (MRVL) 849 2183 MASTERCARD INC CL A(MA) 3053 4908 MCKESSON CORP (MCK) 1658 2012 MEDTRONIC PLC SHS (MDT) 2611 2721 METAPLATFORMS INC CL A(META) 749 1926 MICROSOFT CORP (MSFT) 150 1850 MOTOROLASOLUTIONS INC (MSI) 805 1791 O'REILLYAUTOMOTIVE INC NEW (ORLY) 177 1773 PAYPAL HOLDINGS INC COM 2231 1972 PROCTER & GAMBLE (PG) 1506 2032 PTC INC COM (PTC) 1389 1900 RAYTHEON TECHNOLOGIES CORP (RTX) 1184 1935 ROCKWELL AUTOMATION INC (ROK) 1311 2178 ROPER TECHNOLOGIES, INC. (ROP) 1307 1916 SALESFORCE INC (CRM) 1835 2250 SEMPRA(SRE) 2462 2980 SERVICENOW INC (NOW) 887 1803 SYSCO CORP (SYY) 2612 3052 TE CONNECTIVITYLTD NEW (TEL) 2396 3587 TEXAS INSTRUMENTS (TXN) 1609 1800 THE CIGNA GROUP 1813 2066 THERMOFISHER SCIENTIFIC (TMO) 964 2195 TJXCOS INC NEW (TJX) 1277 2105 UBER TECHNOLOGIES INC (UBER) 1619 2908 UNION PACIFIC CORP (UNP) 2694 5336 UNITED PARCEL SER INC CL-B (UPS) 1759 3181 UNITEDHEALTH GP INC (UNH) 767 2025 VERTEX PHARMACEUTICALS (VRTX) 1232 1886 VISA INC CL A(V) 1215 2140 WASTE MGMT INC (DELA) (WM) 1381 1965 WATER CORPS 2121 2095 WEX INC COM 2062 2083 WILLIAMS CO INC 2981 3273 WWGRAINGER INC (GWW) 1121 1771 110194 98488 0 0 INVESCO PREMIER INST (IPPXX) AT COST 0 8800 ISHARES MSCI EAFE ETF (EFA) AT COST 16407 22934 ISHARES RUSSELL 2000 VALUE ETF (IWN) AT COST 7407 18754 PIMCOFIX INC SHRS: SERIES C(FXICX) AT COST 59336 48094 PIMCOFIX INC SHRS: SERIES M (FXIMX) AT COST 58486 48057 MORGAN STANLEY REFUNDS 10 10 10 SYMANTEC CORP CLASS ACTION PAYMENT 14 14 INVESTMENT FEES 6702 6702 0 ACCOUNT SERVICE FEES 175 175 0 FOREIGN TAXES 11 11 0