2024-10-29T02:22:17-05:00 2023-12-31 480567703 PINION LLC 828 GREAT NORTHERN BOULEVARD HELENA MT 59601 990PF 2023-01-01 137196658 THE BRAEWOLD FUND BRAE 4068425722 2997 HWY 287 SHERIDAN MT 597499504 JAMES WOOD TRUSTEE 4068425722 2024-10-23 1 0 PATTY NELSON P00102078 4064421040 2024-10-23 2023 2024-10-15 13:58:12Z X X 11046879 X 46092 230 230 103446 103446 0 149768 103676 0 0 0 9229 9229 0 47968 47968 0 1938 1938 0 1444 1444 0 2958 2958 0 63537 63537 0 251509 251509 315046 63537 251509 -165278 40139 -110243 -110243 193916 501114 501114 4444238 4400648 10516919 0 145313 139089 567792 0 0 5205946 4936832 11046879 0 0 X 0 0 0 0 5205946 4936832 5205946 4936832 5205946 4936832 5205946 -165278 0 5040668 103836 4936832 558 0 558 0 558 0 0 0 0 0 33 591 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A STEPHEN WOOD 4068425722 2997 HWY 287 SHERIDAN MT 597499504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES WOOD 2997 HWY 287 SHERIDAN MT 597499504 TRUSTEE 0.00 0 0 0 FRANCES WOOD 2997 HWY 287 SHERIDAN MT 597499504 TRUSTEE 0.00 0 0 0 STEPHEN WOOD 2997 HWY 287 SHERIDAN MT 597499504 TRUSTEE 0.00 0 0 0 SARAH WOOD CROFOOT 2997 HWY 287 SHERIDAN MT 597499504 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 MONETARY SUPPORT OF VARIOUS 501(C)(3) AND OTHER ORGANIZATIONS 251509 0 9371912 786689 0 10158601 0 0 10158601 152379 10006222 500311 500311 558 558 499753 0 499753 0 499753 251509 0 251509 499753 69932 0 0 251509 69932 0 0 181577 0 0 0 0 0 0 0 0 318176 0 0 0 X ACCESS UNLIMITED 191 DRY FLY LANE BOZEMAN MT 59718 NONE PC VARIOUS 1500 AFSC 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC VARIOUS 100000 AVP PO BOX 685 ITHACA NY 14851 NONE PC VARIOUS 750 BEAVERHEAD ANIMAL SHELTER 80 LAGOON LN DILLON MT 59725 NONE PC VARIOUS 250 BEAVERHEAD SKI PATROL PO BOX 893 DILLON MT 59725 NONE PC VARIOUS 1000 BEDFORD 2030 PO BOX 812 BEDFORD HILLS NY 10507 NONE PC VARIOUS 2230 BEDFORD HILLS LIBRARY 26 MAIN STREET BEDFORD HILLS NY 10507 NONE PC VARIOUS 1000 BEDFORD HILLS MUSEUM 612 OLD POST RD BEDFORD HILLS NY 10506 NONE PC VARIOUS 1000 BEDFORD HISTORICAL SOCIETY 612 OLD POST RD BEDFORD HILLS NY 10506 NONE PC VARIOUS 250 BIG HEARTS UNDER THE BIG SKY 2021 11TH AVE SUITE 12 HELENA MT 59710 NONE PC VARIOUS 500 BOLIVIA QUAKER ED FUND 65 SPRING ST FREDONIA NY 14063 NONE PC VARIOUS 500 BOYS AND GIRLS CLUB OF WESTCHESTER 351 MAIN STREET MT KISCO NY 10549 NONE PC VARIOUS 1000 BRANDYWINE RIVER MUSEUM 1 HOFFMANS MILL RD CHADDS FORD PA 19317 NONE PC VARIOUS 50 CANCER SUPPORT COMMUNITY PO BOX 526 SHERIDAN MT 59749 NONE PC VARIOUS 500 CAT WALK PO BOX 555 MASTERTON NZ 5840 NONE NC VARIOUS 2509 COLUMBIA UNIVERSITY - LAMONT-DOHERTY 61 ROUTE 9W MONELL BLDG PALISADES NY 10964 NONE PC VARIOUS 1000 COMMUNITY CENTER OF NORTHERN WESTCHESTER 84 BEDFORD ROAD KATONAH NY 10536 NONE PC VARIOUS 500 CROTON VALLEY MEETING 210 MEETING HOUSE RD MT KISCO NY 10549 NONE PC VARIOUS 1550 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC VARIOUS 1250 DEERFIELD ACADEMY PO BOX 87 DEERFIELD MA 01342 NONE PC VARIOUS 500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC VARIOUS 500 EDUCATION COMMITTEE FOR PARENTING 203 N HAMILTON ST N WATERTOWN NY 13601 NONE PC VARIOUS 500 ELSIE K POWELL HOUSE 524 PITT HALL ROAD OLD CHATHAM NY 12136 NONE PC VARIOUS 1000 EMERGENCY SHELTER PARTNERSHIP PO BOX 427 MT KISCO NY 10549 NONE PC VARIOUS 100 EMPOWER AFRICA 2 BEEKMAN PLACE STE 18B NEW YORK NY 10022 NONE PC VARIOUS 1000 FIREWOOD BANK OF THE RUBY VALLEY PO BOX 94 SHERIDAN MT 59749 NONE PC VARIOUS 3750 FNCL 245 2ND STREET NE WASHINGTON DC 20002 NONE PC VARIOUS 5000 FRIENDS OF HILLTOP FARM & ENVIRONMENT PO BOX 54 YORKTOWN HEIGHTS NY 10599 NONE PC VARIOUS 500 FRIENDS OF JOHN DAY HOMESTEAD 400 JAY ST KATONAH NY 10536 NONE PC VARIOUS 500 FRIENDS OF MT PBS PO BOX 173340 BOZEMAN MT 59717 NONE PC VARIOUS 1500 FRIENDS OF OLD CROTON AQUEDUCT 15 WALNUT ST DOBBS FERRY NY 10522 NONE PC VARIOUS 500 FRIENDS OF OLD DUTCH PO BOX 832 SLEEPY HOLLOW NY 10591 NONE PC VARIOUS 500 FRIENDS OF ROCKERFELLOW STATE PARK POBOX 8444 SLEEPY HOLLOW NY 10591 NONE PC VARIOUS 500 FRIENDS WORLD COMMITTEE FOR CONSULTATION 1506 RACE ST PHIALDELPHIA PA 19102 NONE PC VARIOUS 250 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 NONE PC VARIOUS 5500 HELENA KUNSNIK COLLEGE 46 DEER TREE LANE BRIARCLIFF MANOR NY 10510 NONE PC VARIOUS 2500 HUDSON LINK PO BOX 862 OSSINING NY 10562 NONE PC VARIOUS 500 HUDSON RIVER SLOOP CLEARWATER 724 WOLCOTT AVE BEACON NY 12508 NONE PC VARIOUS 500 INTERNATONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PC VARIOUS 2500 KEN STEINER CAR SHOW 8 TOLEDO MINE ROAD SHERIDAN MT 59749 NONE I VARIOUS 500 KENDAL ON HUDSON 1010 KENDAL WAY SLEEPY HOLLOW NY 10591 NONE PC VARIOUS 1000 LIFE FLIGHT TRUST WELLINGTON PO BOX 14448 WELLINGTON NZ 6241 NONE NC VARIOUS 501 MS OF NEW ZEALAND 43 PRINCESS STREET DUNEDIN CENTRAL NZ 2158 NONE NC VARIOUS 3776 MS SOCIETY OF US PO BOX 4594 NEW YORK NY 10163 NONE PC VARIOUS 1000 MAASAI SCHOOL PO BOX 743 LYNDEN WA 98264 NONE PC VARIOUS 500 MADISON JEFFERSON 4-H 103 WEST LEGION AVE WHITEHALL MT 59759 NONE PC VARIOUS 4309 MALAGHAN INSTITUTE GATE 7 VICTORIA UNIVERSITY WELLINGTON NZ 6012 NONE NC VARIOUS 1577 MARSH SANCTUARY 114 SOUTH BEDFORD ROAD MT KISCO NY 10549 NONE PC VARIOUS 500 MENTAL HEALTH OF NEW ZEALAND EDEN 3 GROUND FLOOR 16 NORMANBY RD AUCKLAND NZ 1024 NONE NC VARIOUS 407 MIANUS RIVER GORGE PRESERVE 167 MIANUS RIVER RD BEDFORD NY 10506 NONE PC VARIOUS 500 MT KISCO CHILD CARE CENTER 95 RADIO CIRCLE DRIVE MT KISCO NY 10549 NONE PC VARIOUS 7350 NEIGHBORS LINK 27 COLUMBUS CIRCLE MT KISCO NY 19549 NONE PC VARIOUS 2000 NEW YORK YEARLY MEETING 15 RUTHERFORD PL NEW YORK NY 10003 NONE PC VARIOUS 1750 NORTHERN WESTCHESTER HOSPITAL 400 E MAIN ST OSSINING NY 10562 NONE PC VARIOUS 1000 NY HALL OF SCIENCE 47-01 111TH ST QUEENS NY 11368 NONE PC VARIOUS 500 OPEN DOOR 165 MAIN ST OSSINING NY 10562 NONE PC VARIOUS 500 PENN CENTER CLUB 16 PENN CENTER CIRCLE WEST ST HELENA SC 29920 NONE PC VARIOUS 2500 PHELPS MEMORIAL HOSPITAL 1 PHELPS LANE SUITE 106 SLEEPY HOLLOW NY 10591 NONE PC VARIOUS 1000 PLANNED PARENTHOOD INTERNATIONAL 570 TAXTER RD SUITE 250 ELMSFORD NY 10523 NONE PC VARIOUS 500 PROJECT MIRADOR FOUNDATION 100 DRAKES LANDING BUILDING B SUITE 260 GREENBRAE CA 94904 NONE PC VARIOUS 3500 RANGE FOUNDATION PO BOX 1595 CARSON CITY NV 89702 NONE PC VARIOUS 500 REACH HIGHER MONTANA PO BOX 5209 HELENA MT 59604 NONE PC VARIOUS 9000 RIPPOWAM CISQUA SCHOOL PO BOX 488 BEDFORD NY 10506 NONE PC VARIOUS 500 RIVERKEEPER 20 SECIR RD OSSINING NY 10562 NONE PC VARIOUS 500 RUBY HABITAT FOUNDATION PO BOX 683 SHERIDAN MT 59749 NONE PC VARIOUS 2000 RUBY VALLEY FFA ALLUMNI PO BOX 42 SHERIDAN MT 59749 NONE PC VARIOUS 2250 RUBY VALLEY FOOD PANTRY PO BOX 241 SHERIDAN MT 59749 NONE PC VARIOUS 1000 RUBY VALLEY HOSPITAL FOUNDATION PO BOX 564 SHERIDAN MT 59749 NONE PC VARIOUS 2600 SAVE 9680 N 52ND STREET RILEY KS 66531 NONE PC VARIOUS 500 SAVE THE REDWOODS 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PC VARIOUS 500 SCENIC HUDSON 85 CIVIC CENTER PLAZA SUITE 300 POUGHKEEPSIE NY 12601 NONE PC VARIOUS 500 SHERIDAN BOOSTER CLUB PO BOX 586 SHERIDAN MT 59749 NONE PC VARIOUS 500 SHERIDAN FIRE DEPT PO BOX 386 SHERIDAN MT 59749 NONE PC VARIOUS 250 SHERIDAN SCHOLARSHIP FOUNDATION PO BOX 321 SHERIDAN MT 59749 NONE PC VARIOUS 500 SHERIDAN SENIOR CENTER PO BOX 283 SHERIDAN MT 59749 NONE PC VARIOUS 500 SHERIDAN SWIMMING POOL 206 E POPPLETON ST SHERIDAN MT 59749 NONE PC VARIOUS 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC VARIOUS 500 TEATOWN LAKE RESERVATION 1600 SPRING VALLEY ROAD OSSINING NY 10562 NONE PC VARIOUS 11000 THE BHUTAN FOUNDATION 1050 CONNECTICUT AVE NW 66013 WASHINGTON DC 20035 NONE PC VARIOUS 2500 THE BRONX ZOO 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC VARIOUS 1000 THE DARROW SCHOOL 110 DARROW ROAD NEW LEBANON NY 12125 NONE PC VARIOUS 500 THE HARVEY SCHOOL 260 JAY ST KATHONAH NY 10536 NONE PC VARIOUS 1000 THE JEWISH FOUNDATION FOR EDUCATION OF WOMEN 545 FIFTH AVENUE SUITE 910 NEW YORK NY 10017 NONE PC VARIOUS 500 THE OAKWOOD SCHOOL 22 SPACKENKILL RD POUGHKEEPSIE NY 12603 NONE PC VARIOUS 1500 THE THURSDAY CLUB PO BOX 381 IRVINGTON NY 10533 NONE PC VARIOUS 500 THE WILD CENTER 45 MUSEUM DR TUPPER LAKE NY 12986 NONE PC VARIOUS 500 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 01810 NONE PC VARIOUS 1250 TRUSTEES OF WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER PA 19382 NONE PC VARIOUS 7500 TULPEHOCKEN CHURCH 961 TULPEHOCKEN ROAD RICHLAND PA 17087 NONE PC VARIOUS 50 TWIN BRIDGES SCHOOL & COMMUNITY FOUNDATION PO BOX 207 TWIN BRIDGES MT 59754 NONE PC VARIOUS 3000 UNITED WAY 701 N FAIRFAX STREET ALEXANDRIA VA 22314 NONE PC VARIOUS 1500 VIRGINA CITY FIRE DEPT PO BOX 164 VIRGINIA CITY MT 59755 NONE PC VARIOUS 250 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DRIVE SUITE A BOZEMAN MT 59715 NONE PC VARIOUS 750 WESTCHESTER CHILDEN'S MUSEUM 100 PLAYLAND PKWY RYE NY 10580 NONE PC VARIOUS 1000 WESTCHESTER COMMUNITY COLLEGE 75 GRASSLANDS RD VALHALLA NY 10595 NONE PC VARIOUS 1000 WESTCHESTER COUNTY HISTORICAL SOCIETY 2199 SAW MILL RIVER RD ELMSFORD NY 10523 NONE PC VARIOUS 5000 WESTCHESTER LAND TRUST FOUNDATION 403 HARRIS ROAD BEDFORD HILLS NY 10507 NONE PC VARIOUS 1000 WESTMORELAND SANCTUARY 260 CHESTNUT RIDGE RD MT KISCO NY 10549 NONE PC VARIOUS 500 YELLOWSTONE BOYS & GIRLS FOUNDATION 1732 SOUTH 72ND ST BILLINGS MT 59106 NONE PC VARIOUS 2500 YSOP 15 OAK AVE PELHAM NY 10803 NONE PC VARIOUS 2500 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 NONE PC VARIOUS 1500 251509 0 14 230 14 103446 0 103676 0 103676 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES AND FRANCES WOOD 2997 HWY 287 SHERIDAN MT 597499504 46092 X ACCOUNTING FEES 9229 9229 0 FIXED INCOME 145313 139089 CORPORATE STOCK 4400648 10516919 PRIOR PERIOD ADJUSTMENT 103836 OFFICE EXPENSE 2958 2958 0 INVESTMENT ADVISOR FEES 47968 47968 0 FOREIGN TAXES 1688 1688 0 LICENSES & TAXES 250 250 0