2024-11-08T18:08:02-06:00 2023-12-31 930396435 KERNUTT STOKES LLP 1600 EXECUTIVE PARKWAY SUITE 110 EUGENE OR 974017116 990PF 2023-01-01 367428977 TYKESON FAMILY CHARITABLE TRUST TYKE 5038193648 PO BOX 78 OVANDO MT 59854 AMY C TYKESON TRUSTEE 5038193648 2024-10-28 1 1 HALEY C LYONS P01261914 5416871170 2024-10-28 2023 2024-10-15 13:58:12Z X 112700978 X X 1252 1252 2021820 2021820 876637 8649630 876637 522465 517629 3422174 3417338 75000 0 75000 58664 29332 29332 135875 100000 35875 66567 66567 0 143097 77398 8673 732 0 732 197101 193946 3155 677036 467243 152767 5070757 5070757 5747793 467243 5223524 -2325619 2950095 1307947 488079 488079 25119 968445 25119 24616 76053535 75218994 76359328 25959227 26274536 35677475 -437854 -481047 151480 103851300 101525681 112700978 0 0 X 103851300 101525681 0 0 0 0 103851300 101525681 103851300 101525681 103851300 -2325619 0 101525681 0 101525681 4,593.477 SHRS - BOSTON TRUST MIDCAP 2022-11-15 2023-06-09 100000 103950 -3950 -3950 19,289.722 SHRS - FULLER & THALER BEHAVIORAL SMALLCAP 2023-06-09 700000 496649 203351 203351 21,984.783 SHRS - PARNASSUS CORE EQUITY INST 2021-09-13 2023-06-09 1150000 1423556 -273556 -273556 46,584.714 SHRS - VANGUARD FTSE SOCIAL INDEX 2021-09-13 2023-06-09 1350000 1467598 -117598 -117598 903.492 SHRS - CALVERT FLEXIBLE BOND FUND 2023-01-31 2023-12-01 12829 12829 0 0 19,520.733 SHRS - CALVERT FLEXIBLE BOND FUND 2023-12-01 277171 275330 1841 1841 10,501.2 SHRS - PALMER SQUARE ULTRA-SHORT DURATION 2022-09-27 2023-12-01 210000 205825 4175 4175 47,862.955 SHRS - VANGUARD FTSE SOCIAL INDEX 2023-12-01 1500000 1511106 -11106 -11106 7,538.291 SHRS - FULLER & THALER BEHAVIORAL SMALLCAP 2023-12-11 300000 160539 139461 139461 16,656.756 SHRS - BROWN ADVISORY SUSTAINABLE GROWTH 2021-09-13 2023-12-19 800000 816008 -16008 -16008 9,099.618 SHRS - PARNASSUS CORE EQUITY INST 2023-12-19 500000 588537 -88537 -88537 15,366.472 SHRS - VANGUARD FTSE SOCIAL INDEX 2023-12-19 500000 487817 12183 12183 68.122 SHRS - ANCHORAGE CAPITAL PARTNERS OFFSHORE SER A 2005-01-01 222111 53422 168689 168689 165.61 SHRS - ANCHORAGE CAPITAL PARTNERS OFFSHORE SER B 2019-12-01 219481 169721 49760 49760 OCM OPPORTUNITES FUND AIF (DELAWARE) LP 2023-12-31 106 -106 -106 CAPITAL GAINS DIVIDENDS P 808038 808038 808038 876637 41006 0 41006 0 41006 49775 0 44000 0 93775 X 0 52769 52769 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A HALEY C LYONS 5416871170 1600 EXECUTIVE PARKWAY SUITE 110 EUGENE OR 97401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY C TYKESON PO BOX 78 OVANDO MT 59854 TRUSTEE 20.00 75000 0 0 ELLEN P TYKESON PO BOX 78 OVANDO MT 59854 TRUSTEE 0.50 0 0 0 ERIC D TYKESON PO BOX 78 OVANDO MT 59854 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 71571910 1984339 35428736 108984985 0 0 108984985 1634775 107350210 5367511 5367511 41006 41006 5326505 0 5326505 0 5326505 5223524 0 5223524 5326505 4964971 0 0 5223524 4964971 0 0 258553 0 0 0 0 0 0 0 0 5067952 0 0 0 X AFRICA EXCHANGE 4511 ENO CEMETERY RD CEDAR GROVE NC 27231 NONE PC AFRICA EXCHANGE 6000 AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 E 45TH STREET SUITE 9E NEW YORK NY 10017 NONE PC GENERAL FUND 1000 AMERICAN JOURNALISM PROJECT 6218 GEORGIA AVENUE NW SUITE 1-599 WASHINGTON DC 20011 NONE PC GENERAL FUND 5000 BAGS OF LOVE INC 1052 GREEN ACRES ROAD EUGENE OR 97408 NONE PC GENERAL FUND 50000 BASIS CHARTER SCHOOL FLAGSTAFF 1700 NORTH GEMINI DRIVE FLAGSTAFF AZ 86001 NONE PC GENERAL FUND 3200 BOYS & GIRLS CLUB OF BEND 500 NW WALL STREET BEND OR 97703 NONE PC GENERAL FUND 100000 BOYS & GIRLS CLUB OF RICHLAND COUNTY 201 3RD AVENUE SE SIDNEY MT 59270 NONE PC GENERAL FUND 10000 COLORADO LEGAL SERVICES 1120 LINCOLN STREET SUITE 701 DENVER CO 80203 NONE PC GENERAL FUND 1000 COLORADO WATER TRUST 1312 17TH STREET 766 DENVER CO 80202 NONE PC GENERAL FUND 1000 CONEJO VALLEY SENIOR CONCERNS 401 HODENCAMP ROAD THOUSAND OAKS CA 91360 NONE PC CAPACITY BUILDING FUND 105390 CONNECTED LANE COUNTY 22 WEST 7TH AVENUE EUGENE OR 97401 NONE PC GENERAL FUND 150000 DESCHUTES PUBLIC LIBRARY 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PC GENERAL FUND 50000 MISSOULA CREATIVE WRITING COLLABORATIVE 28 FORT MISSOULA ROAD MISSOULA MT 59804 NONE PC GENERAL FUND 12000 MISSOULA FAMILY YMCA 3000 RUSSELL STREET MISSOULA MT 59801 NONE PC CAPITAL CAMPAIGN 250000 MONTANA CHILDREN'S FOUNDATION PO BOX 5539 HELENA MT 59604 NONE PC SHODAIR CHILDREN'S HOSPITAL 250000 MONTANA ENVIRONMENTAL INFORMATION CENTER PO BOX 1184 HELENA MT 59624 NONE PC GENERAL FUND 1000 MONTANA FREE PRESS 34 W 6TH AVENUE SUITE 2C HELENA MT 59601 NONE PC GENERAL FUND 1000 MOUNTAIN HOME 2606 SOUTH AVENUE WEST MISSOULA MT 59804 NONE PC CAPITAL CAMPAIGN 255000 MT CALVARY EARLY LEARNING CENTER 2605 N FT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PC GENERAL FUND 4000 MUSEUM OF NORTHERN ARIZONA 3101 NORTH FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PC GENERAL FUND 1000 NEWS LITERACY PROJECT 5335 WISCONSIN AVENUE NW SUITE 440 WASHINGTON DC 20015 NONE PC GENERAL FUND 5000 NORTHWEST YOUTH CORPS 2621 AUGUSTA STREET EUGENE OR 97403 NONE PC GENERAL FUND 3500 OHSU FOUNDATION 1121 SW SALMON STREET 100 PORTLAND OR 97205 NONE PC DR. BOURDETTE'S WORK ON MS 50000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVENUE PORTLAND OR 97219 NONE PC NEWS DIVISION 6500 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER STREET ASHLAND OR 97520 NONE PC SAVE OUR SEASON CAMPAIGN 500000 OREGON WILD 5825 N GREELEY AVENUE PORTLAND OR 97217 NONE PC GENERAL FUND 5000 PARTNERS IN CARE 2075 NE WYATT COURT BEND OR 97701 NONE PC GENERAL FUND 200000 PATH LOS ANGELES 340 N MADISON AVENUE LOS ANGELES CA 90004 NONE PC GENERAL FUND 1030 PEARL BUCK CENTER INC 3690 W 1ST AVENUE EUGENE OR 97402 NONE PC GENERAL FUND 25000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL FUND 2500 PRO PUBLICA INC 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 NONE PC GENERAL FUND 5000 RELIEF NURSERY INC 1720 W 25TH STREET EUGENE OR 97405 NONE PC PROGRAM EXPANSION 100000 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DRIVE SOUTH 900 DENVER CO 80246 NONE PC GENERAL FUND 1100 SEELEY LAKE COMMUNITY FOUNDATION PO BOX 25 SEELEY LAKE MT 59868 NONE PC GLASS RECYCLING 3000 SPARK ARTS DBA MISSOULA CULTURAL COUNCIL PO BOX 7662 MISSOULA MT 59807 NONE PC ARTS INTEGRATION PROJECT 30000 SPROUTS CITY FARMS PO BOX 7536 DENVER CO 80207 NONE PC GENERAL FUND 1100 ST CHARLES FOUNDATION 2500 NE NEFF ROAD BEND OR 97701 NONE PC ICU PATIENT TOWER 200000 ST PATRICK HOSPITAL & HEALTH FOUNDATION 502 W SPRUCE STREET MISSOULA MT 59802 NONE PC GENERAL FUND 10000 STAND FOR CHILDREN 2121 SW BROADWAY SUITE 130 PORTLAND OR 97201 NONE PC EARLY LITERACY SUCCESS INITIATIVE 130000 THE LENFEST INSTITUTE FOR JOURNALISM 100 S INDEPENDENCE MALL WEST 600 PHILADELPHIA PA 19106 NONE PC EUGENE/SPRINGFIELD LOCATION CAPITAL CAMPAIGN 250000 THE NATURE CONSERVANCY 32 S EWING STREET HELENA MT 59601 NONE PC GENERAL FUND 25000 TIME FOR CHANGE FOUNDATION PO BOX 25040 SAN BERNARDINO CA 92406 NONE PC GENERAL FUND 1000 UNITED WAY OF LANE COUNTY 3171 GATEWAY LOOP SPRINGFIELD OR 97477 NONE PC BUILDING CHALLENGE 50000 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE PC WILDLIFE BIOLOGY PROGRAM 250000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC SAIL PROGRAM 150000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC OREGON BACH FESTIVAL BUILDING FUND 200000 UNIVERSITY OF OREGON FOUNDATION 1720 E 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC JORDAN SCHNITZER MUSEUM OF ARTS' ART HEALS 94737 UPPER SEVEN LAW PO BOX 3 HELENA MT 59601 NONE PC GENERAL FUND 2500 VOLUNTEERS IN MEDICINE OF THE CASCADES 2300 NE NEFF ROAD BEND OR 97701 NONE PC GENERAL FUND 125000 WHITE BISON 6455 N UNION BLVD SUITE 102 COLORADO SPRINGS CO 80918 NONE PC GENERAL FUND 1100 YWCA MISSOULA 1800 SOUTH 3RD STREET WEST MISSOULA MT 59801 NONE PC GENERAL FUND 7500 5070757 BAGS OF LOVE INC 1052 GREEN ACRES ROAD EUGENE OR 97408 NONE PC GENERAL FUND 100000 CONEJO VALLEY SENIOR CONCERNS 401 HODENCAMP ROAD THOUSAND OAKS CA 91360 NONE PC CAPACITY BUILDING FUND 90000 CONNECTED LANE COUNTY 22 WEST 7TH AVENUE EUGENE OR 97401 NONE PC GENERAL FUND 300000 DESCHUTES PUBLIC LIBRARY FOUNDATION PO BOX 963 BEND OR 97709 NONE PC CAPITAL CAMPAIGN 750000 GARDEN CITY HARVEST 1657 RIVER ROAD MISSOULA MT 59801 NONE PC GENERAL FUND 200000 STAND FOR CHILDREN 2121 SW BROADWAY SUITE 130 PORTLAND OR 97201 NONE PC GENERAL FUND 200000 THE LENFEST INSTITUTE FOR JOURNALISM 100 S INDEPENDENCE MALL WEST 600 PHILADELPHIA PA 19106 NONE PC EUGENE/SPRINGFIELD LOCATION CAPITAL CAMPAIGN 750000 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE PC WILDLIFE BIOLOGY PROGRAM 750000 3140000 14 1252 14 2021820 14 876637 PASSTHROUGH-OTHER INCOME 525920 14 517629 PASSTHROUGH-UBTI 523000 4836 4836 3417338 0 3422174 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 58664 29332 29332 CHARLES SCHWAB: MUTUAL FUNDS 74903324 76046155 HUBB FILTERS, INC. 265000 269249 BIOENERGY, INC. 28132 28132 UROMEDICA, INC. 22538 15792 ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.- SERIES A AT COST 147787 640564 ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD.- SERIES K AT COST 469504 632972 CLUB EQUITY DEMAREE LLC AT COST 708837 664425 CLUB EQUITY III LLC AT COST 2449222 2445587 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP AT COST 7886452 7803688 ELLIOTT INTERNATIONAL LTD. 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