2024-04-19T10:41:43-07:00 2023-12-31 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2023-01-01 207102273 MACK & NINA NICCUM MEMORIAL SCHOLARSHIP TRUST MACK 4067917225 PO BOX 2309 GREAT FALLS MT 59403 DAVIDSON TRUST COMPANY Trustee 2024-04-19 true DAVIDSON TRUST COMPANY 999009999 true CHRISTINA TWOHIG CPA P00542354 4067213555 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 609535 X X 18110 18110 18110 13519 38314 13519 31629 31629 18110 5967 5967 845 423 1605 1605 165 109 8582 8104 0 22400 22400 30982 8104 22400 647 23525 18110 33303 22578 22578 165107 152868 232998 364622 382322 353959 563032 557768 609535 0 X 563032 557768 563032 557768 563032 557768 563032 647 563679 5911 557768 DA DAVIDSON TRUST COVERED ST SALES P 2023-01-01 2023-01-01 642 592 50 50 DA DAVIDSON TRUST LT COVERED SALES P 2001-01-01 2023-01-01 17514 8604 8910 8910 DA DAVIDSON TRUST CTF LT LOSSES P 2001-01-01 2023-01-01 5682 -5682 -5682 DA DAVIDSON TRUST CTF ST LOSSES P 2023-01-01 2023-01-01 1202 -1202 -1202 0.7957 DTC MULTI CAP EQUITY P 2010-06-25 2023-03-22 40 563 -523 -523 8.6478 DTC MULTI CAP EQUITY P 2011-06-27 2023-03-22 438 221 217 217 16.0263 DTC MULTI CAP EQUITY P 2011-06-27 2023-06-22 869 145 724 724 43.6347 DTC EQUITY INCOME CTF P 2010-06-25 2023-06-22 827 621 206 206 114.4574 DTC EQUITY INCOME CTF P 2010-06-25 2023-09-20 2182 1716 466 466 30.8097 DTC MULTI CAP EQUITY P 2011-06-27 2023-09-20 1668 1266 402 402 15.307 DTC MULTI CAP EQUITY P 2011-06-27 2023-12-20 875 24 851 851 18.1982 DTC MULTI CAP EQUITY P 2011-09-26 2023-12-20 1040 413 627 627 94.4678 DTC EQUITY INCOME CTF P 2010-06-25 2023-12-20 1898 1640 258 258 1.7 T ROWE PRICE BLUE CHIP GROWTH P 2010-12-23 2023-03-22 196 65 131 131 21.185 T ROWE PRICE BLUE CHIP GROWTH P 2011-06-27 2023-03-22 2447 827 1620 1620 6.804 T ROWE PRICE BLUE CHIP GROWTH P 2011-06-27 2023-06-22 939 265 674 674 3.301 VANGUARD TOTAL STOCK MKT IDX ADM P 2011-09-26 2023-03-22 314 95 219 219 12.06 VANGUARD TOTAL STOCK MKT IDX ADM P 2011-09-26 2023-06-22 1272 348 924 924 9.036 VANGUARD TOTAL STOCK MKT IDX ADM P 2011-09-26 2023-09-20 958 261 697 697 8.422 VANGUARD TOTAL STOCK MKT IDX ADM P 2011-09-26 2023-12-20 957 245 712 712 Capital Gain Dividends 3238 13519 -1152 327 327 327 327 0 false false false false false false false false true MT true false false false false true N/A DA DAVIDSON TRUST COMPANY 4067917225 PO BOX 2309 GREAT FALLS MT 59403 X false false false false false false false false false false false false false false false false false false false false false false DA DAVIDSON TRUST COMPANY PO BOX 2309 GREAT FALLS MT 59403 Trustee 0.50 5967 NONE NONE 571874 27941 0 599815 0 599815 8997 590818 29541 29541 327 327 29214 29214 29214 22400 22400 29214 13998 13998 22400 0 22400 6814 6814 7184 0 7184 7184 MACK NINA NICCUM MEMORIAL SCHOLARSH PO BOX 2309 GREAT FALLS MT 59403 4067917325 STUDENTS MUST COMPLETE AN APPLICATION FORM PROVIDED TO THE SCHOOL. THE FORM CONTAINS INFORMATION RELATED TO ACADEMICS, ACTIVITIES, AWARDS, EMPLOYMENT, FIELD OF STUDY, CAREER GOALS AND FINANCIAL DATA. MARCH 15 GRADUATING SENIORS FROM BAKER HIGH SCHOOL, BAKER, MT AND CARTER COUNTY HIGH SCHOOL, EKALAKA, MT. UNIVERSITY OF MONTANA WESTERN 710 ATLANTIC ST DILLON MT 59725 NONE COLLEGE COLLEGE TUITION FBO DARIN SCHALLENBERGER 5600 UNIVERSITY OF NORTH DAKOTA 264 CENTENNIAL DR GRAND FORKS ND 58202 NONE COLLEGE COLLEGE TUITION FBO ALISSA SCHELL 5600 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE COLLEGE COLLEGE TUITION FBO ASHLYN LUTTS 2800 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE COLLEGE COLLEGE TUITION FOR BENEFIT OF HADLEY WALKER 2800 CHADRON STATE COLLEGE 1000 MAIN ST CHADRON NE 69337 NONE COLLEGE COLLEGE TUITION FOR BENEFIT OF TYRA O'CONNOR 5600 22400 14 18110 18 13519 31629 31629 false false false false false false false false false false TAX PREP 845 423 0 0 DTC INTERMEDIATE FIXED INCOME 382322 353959 DODGE & COX FUNDS INTL 13089 17790 ISHARES MSCI EAFE INTL 9378 11911 DTC EQUITY INCOME CTF 30987 52818 DTC MULTI CAP EQUITY CTF 21307 46999 VANGUARD TOTAL STOCK MARKET INDEX FD 11043 23356 T ROWE PRICE BLUE CHIP GROWTH FUND 20804 29298 CLEARBRIDGE INTERMEDIATE FIXED INCOME 10130 11774 FOUNDRY PARTNERS FUND S/C VALUE 20169 21205 AMERICAN FUNDS INTL GROWTH & INC 15961 17847 INVESTMENT FEES 1605 1605 0 0 990PF TAX 56 FOREIGN TAX 109 109