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CHARITABLE PURPOSE 10000 THE LIFEGUARD GROUP 13320 BUNCHGRASS LANE MISSOULA MT 59808 NONE PC CHARITABLE PURPOSE 12500 THE NAVIGATORS - MONTANA 3820 N 30TH ST COLORADO SPRINGS CO 80904 NONE PC CHARITABLE PURPOSE 19500 THE PEOPLES PARTNERS FOR COMM DEV PO BOX 955 LAME DEER MT 59043 NONE CHARITABLE ORG. CHARITABLE PURPOSE 35000 THE ROCK YOUTH CENTER 214 N 11TH BOZEMAN MT 59715 NONE PC CHARITABLE PURPOSE 20000 THE SALVATION ARMY A CALIFORNIA CORP 2100 6TH AVE NORTH BILLINGS MT 59101 NONE PC CHARITABLE PURPOSE 25000 THE SALVATION ARMY NORTHWEST DIV PO BOX 418 HAVRE MT 59501 NONE PC CHARITABLE PURPOSE 168547 THE VERITAS FORUM PO BOX 380807 CAMBRIDGE MA 02238 NONE PC CHARITABLE PURPOSE 85000 THE WORTHY RANCH 3109 LYNN AVE BILLINGS MT 59102 NONE CHARITABLE ORG. CHARITABLE PURPOSE 5250 TIKKUN OLAM MINISTRIES PO BOX 999 FORT BENTON MT 59442 NONE PC CHARITABLE PURPOSE 10000 TROY COMMUNITY BAPTIST CHURCH 725 E MISSOULA AVE TROY MT 59935 NONE PC CHARITABLE PURPOSE 3300 TRUE NORTH 406 MINISTRIES 345 EAST BOWMAN DR KALISPELL MT 59901 NONE PC CHARITABLE PURPOSE 10000 TURNING POINT USA 4940 E BEVERLY ROAD PHOENIX AZ 85044 NONE CHARITABLE ORG. CHARITABLE PURPOSE 50000 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 NONE PC CHARITABLE PURPOSE 25000 VALLEY FELON-AID 146 BIRCH ST HAMILTON MT 59840 NONE PC CHARITABLE PURPOSE 12500 VENTURE CHURCH 2595 SIMMENTAL WAY BOZEMAN MT 59718 NONE PC CHARITABLE PURPOSE 3250 VETERANS NAVIGATION NETWORK 2173 OVERLAND AVENUE BILLINGS MT 59102 NONE CHARITABLE ORG. CHARITABLE PURPOSE 3360 VICTORY CHURCH GREAT FALLS 3001 13TH STREET SOUTH GREAT FALLS MT 59405 NONE PC CHARITABLE PURPOSE 15000 WARRIORS AND QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 NONE CHARITABLE ORG. CHARITABLE PURPOSE 2500 WEST VALLEY SCHOOL 2290 FARM TO MARKET RD KALISPELL MT 59901 NONE CHARITABLE ORG. CHARITABLE PURPOSE 4500 WIDE AWAKE INTERNATIONAL INC PO BOX 12642 SALEM OR 97309 NONE CHARITABLE ORG. CHARITABLE PURPOSE 5000 WISE WONDERS CHILDREN'S MUSEUM 3024 2ND AVE NORTH BILLINGS MT 59101 NONE PC CHARITABLE PURPOSE 9000 YELLOWSTONE BOYS & GIRLS RANCH FOUNDATION PO BOX 80807 BILLINGS MT 59108 NONE PC CHARITABLE PURPOSE 25000 YOUNG LIFE PO BOX 81377 BILLINGS MT 59108 NONE PC CHARITABLE PURPOSE 69000 YOUTH ENTERPRENEURS INC - MONTANA PO BOX 791847 BALTIMORE MD 21279 NONE PC CHARITABLE PURPOSE 243750 YOUTH HOMES 550 NORTH CALIFORNIA STREET MISSOULA MT 59802 NONE CHARITABLE ORG. CHARITABLE PURPOSE 20000 YOUTH WITH A MISSION - TRIBAL WAVES A CORP PO BOX 784 RONAN MT 59864 NONE CHARITABLE ORG. CHARITABLE PURPOSE 10000 ZOECARE 2251 W KAGY BLVD 2 BOZEMAN MT 59718 NONE PC CHARITABLE PURPOSE 33000 10843900 0 14 2046 14 4287320 18 899517 18 432747 0 5621630 0 5621630 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 0 0 FIXED INCOME MUTUAL FUNDS FMV 17158722 17158722 HARDING LOEVNER EQUITIES FMV 13144490 13144490 INDEX ACCOUNT FMV 82557446 82557446 NEW SOUTH SMALL CAP FMV 11078572 11078572 LIGHTHOUSE GLOBAL FMV 5872083 5872083 OLD KINGS FMV 9208494 9208494 ISHARES RUSSEL 2000 GROWTH FMV 12446699 12446699 WHIPPOORWILL FMV 1522950 1522950 PARAMETRIC FMV 23714766 23714766 INTERNATIONAL MUTUAL FUNDS FMV 15240613 15240613 TPG OPPORTUNITIES FMV 40816 40816 HARBORVEST GLOBAL 2015 FD FMV 1320347 1320347 HARBORVEST GLOBAL 2019 FD FMV 2963763 2963763 MARATHON EUROPEAN CREDIT OPPOR FMV 2390574 2390574 SUMMIT PARTNERS IX-A FMV 1320951 1320951 TOP IV AIV FMV 274055 274055 TSSP OPP PARTNERS IV FMV 1048563 1048563 SUMMIT PARTNERS IX-A, AIV FMV 392179 392179 DUES & SUBSCRIPTIONS 787 0 787 OFFICE SUPPLIES 1013 0 1013 POSTAGE/DELIVERY 509 0 509 WORKERS COMP INSURANCE 1237 0 0 MARKETING FEES 80 0 80 MT FILING FEE 20 0 20 MISCELLANEOUS 13239 0 13149 PAYROLL EXPENSES 84 0 0 LIABILITY INSURANCE 1041 0 0 ENRICHMENT PROGRAM EXPENSES 23232 0 23232 HARBOURVEST 2019 (SEE FORM 8621) 0 0 0 LIGHTHOUSE GLOBAL(SEE FORM 8621) 222880 222880 222880 MARATHON EC OPPTY FD III(SEE FORM 8621) 735458 735458 735458 RETURNED GRANTS FROM PRIOR YEAR 2720 0 2720 SIXTH STREET/TPG OPPORTUNITES II 24 24 24 SUMMIT PARTNERS GROWTH EQUITY FUND -111607 -111607 -111607 TOP IV DELAWARE AIV I-B -15616 -15616 -15616 TPG MARKETS IIB SF AIV (SEE FORM 8621) 0 0 0 TSSP OPPORTUNITIES PARTNERS IV (B) LP 23476 23476 23476 WHIPPORWILL DIST OPPTY (SEE FORM 8621) 39353 39353 39353 HARBOURVEST 2015 -179 -179 -179 STIFEL INVESTMENT MISC INCOME 3008 3008 3008 UNREALIZED GAIN/LOSS & BOOK TAX DIFFERENCES 33639298 INVESTMENT MGT FEES 490619 490619 0 PORTFOLIO DEDUCTIONS THRU K1S 60025 60025 0 CONSULTING 51100 0 0 FOREIGN TAX ON DIVIDENDS 93292 93292 0 PAYROLL TAXES 24349 0 0