2023-05-12T11:00:41-05:00 2022-12-31 480567703 KCOE ISOM LLP 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2022-01-01 264023026 AUDREY WILBER-EWING REGISTERED NURSING SCHOLARSHIP AUDR 4062683062 8 3RD ST N THIRD FLR 301 GREAT FALLS MT 594032309 BECKY FINK TRUSTEE 4062683062 2023-04-27 1 BECKY FINK XXX-XX-XXXX 0 MEGAN ADAMS P01920130 4067217800 2023-04-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 910809 X X 729 729 22976 22976 13914 134857 13914 37619 37619 9844 3278 3278 1175 392 392 1983 265 0 1957 1957 0 14959 5892 3670 31900 31900 46859 5892 35570 -9240 31727 57838 47770 47770 381285 421249 517663 427181 388780 343656 2455 1720 1720 868759 859519 910809 0 0 X 868759 859519 0 0 0 0 868759 859519 868759 859519 868759 -9240 0 859519 0 859519 DTC CTFS 2022-01-01 2022-12-31 995 -995 -995 DTC CTFS 2021-01-01 2022-12-31 8030 8030 8030 LAZARD INTL EQUITY INSTL 2022-09-21 2022-12-29 11083 11776 -693 -693 D A DAVIDSON TRUST CO 2018-12-19 2022-12-29 50789 54347 -3558 -3558 D A DAVIDSON TRUST CO 2009-12-23 2022-12-20 53577 53825 -248 -248 CAPITAL GAINS DIVIDENDS P 11378 11378 11378 13914 441 0 441 0 441 1720 0 0 0 1720 0 1279 1279 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A D A DAVIDSON TRUST COMPANY 4062683062 PO BOX 2309 GREAT FALLS MT 59403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D A DAVIDSON TRUST COMPANY PO BOX 2309 GREAT FALLS MT 59403 TRUSTEE 5.00 9844 0 0 NONE 0 NONE 0 0 924617 44720 0 969337 0 0 969337 14540 954797 47740 47740 441 441 47299 0 47299 0 47299 35570 0 35570 47299 0 0 45614 31229 26429 10046 11458 124776 35570 0 0 0 35570 0 11729 11729 113047 0 0 0 0 0 0 33885 79162 31229 26429 10046 11458 D A DAVIDSON TRUST CO BECKY FINK PO BOX 2309 GREAT FALLS MT 59403 4062683062 APPLICATIONS WILL BE PROVIDED ANNUALLY TO HIGH SCHOOLS IN CASCADE OR YELLOWSTONE COUNTIES IN THE STATE OF MONTANA. COMPLETED APPLICATIONS MAY BE SUBMITTED TO DAVIDSON TRUST COMPANY DIRECTLY, OR THEY MAY BE SUBMITTED TO THE HIGH SCHOOL CAREER CENTERS. APRIL 1 INDIVIDUALS MUST BE A RECENT GRADUATE OR UPPER CLASSMAN FROM AN ACCREDITED HIGH SCHOOL IN CASCADE OR YELLOWSTONE COUNTIES IN THE STATE OF MONTANA WITH AT LEAST A 3.2 GPA. INDIVIDUALS MUST BE SEEKING A BACHELOR'S DEGREE OR EQUIVALENT IN THE FIELD OF PROFESSIONAL NURSING. A COLLEGE GPA OF AT LEAST 3.2 MUST BE MAINTAINED TO BE ELIGIBLE FOR FUNDS WHILE IN COLLEGE. CARROLL COLLEGE 1601 NORTH BENTON AVE HELENA MT 59625 NONE N/A NURSING SCHOLARSHIPS 7700 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE N/A SCHOLARSHIPS 2200 MONTANA STATE UNIVERSITY PO BOX 173560 BOZEMAN MT 59717 NONE N/A NURSING SCHOLARSHIPS 12100 MONTANA STATE UNIVERSITY BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE N/A SCHOLARSHIPS 2200 MONTANA TECH 1300 W PARK ST BUTTE MT 59701 NONE N/A SCHOLARSHIPS 2200 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 98122 NONE N/A SCHOLARSHIP 1100 GEORGIA MORTAG 1461 MILLEGAN ROAD GREAT FALLS MT 59405 NONE N/A NURSING SCHOLARSHIP TO MONTANA STATE UNIVERSITY 2200 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE N/A SCHOLARSHIPS 2200 31900 0 14 729 14 22976 18 13914 0 37619 0 37619 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1175 392 392 FIXED INCOME 388780 343656 EQUITY 421249 517663 TAX ESTIMATES 1200 1720 1720 RECEIVABLE 1255 0 0 ADMIN EXPENSE 42 42 0 INVESTMENT MANAGEMENT FEES 1915 1915 0 EXCISE TAX 1718 0 0 FOREIGN TAX 265 265 0