2025-05-02T00:08:16-05:00 2024-12-31 480567703 PINION LLC 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2024-01-01 264023026 AUDREY WILBER-EWING REGISTERED NURSING SCHOLARSHIP AUDR 4062683062 8 3RD ST N THIRD FLR 301 GREAT FALLS MT 594032309 BECKY FINK TRUSTEE 4062683062 2025-04-28 1 1 MEGAN ADAMS P01920130 4067217800 2025-04-28 2024 2025-03-06 01:10:19Z X 1038135 X X 3098 3098 28022 28022 64094 132998 64094 95214 95214 10387 3459 3459 1425 475 475 981 328 0 2379 2379 0 15172 6641 3934 49100 49100 64272 6641 53034 30942 88573 45200 57618 57618 401392 406290 581864 414627 431052 397973 1279 680 680 862498 895640 1038135 0 0 X 862498 895640 0 0 0 0 862498 895640 862498 895640 862498 30942 2200 895640 0 895640 PUBLICLY TRADED SECURITIES 112433 68904 43529 43529 CAPITAL GAINS DIVIDENDS P 20565 20565 20565 64094 1231 0 1231 0 1231 680 0 0 0 680 0 551 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 10387 0 0 NONE 0 NONE 0 0 1002124 39371 0 1041495 0 0 1041495 15622 1025873 51294 51294 1231 1231 50063 0 50063 0 50063 53034 0 53034 50063 0 0 26429 10046 11458 47933 53034 0 0 0 50063 2971 0 0 50904 0 0 0 0 0 0 26429 24475 10046 11458 2971 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 PC NURSING SCHOLARSHIPS 18000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE PC NURSING SCHOLARSHIPS 1500 GREAT FALLS COLLEGE MSU 2100 16TH AVE S GREAT FALLS MT 59405 NONE PC SCHOLARSHIPS 1100 MONTANA STATE UNIVERSITY PO BOX 173560 BOZEMAN MT 59717 NONE PC NURSING SCHOLARSHIPS 22500 MONTANA STATE UNIVERSITY BILLINGS 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE PC NURSING SCHOLARSHIPS 1500 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NONE PC NURSING SCHOLARSHIPS 3000 MILES CITY COMMUNITY COLLEGE 2715 DICKINSON ST MILES CITY MT 59301 NONE PC NURSING SCHOLARSHIPS 1500 49100 0 14 3098 14 28022 18 64094 0 95214 0 95214 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1425 475 475 FIXED INCOME 431052 397973 EQUITY 406290 581864 TAX ESTIMATES 1279 680 680 ADMIN EXPENSE 78 78 0 INVESTMENT MANAGEMENT FEES 2301 2301 0 PRIOR PERIOD ADJUSTMENT 2200 EXCISE TAX 653 0 0 FOREIGN TAX 328 328 0