2024-07-17T12:19:58-07:00 2024-06-30 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2023-07-01 756659012 FIRST SPECIAL SERVICE FORCE MEMORIAL TRUST FIRS 4067917324 DAVIDSON TRUST CO POBOX 2309 GREAT FALLS MT 59401 DA DAVIDSON TRUST COMPANY Trustee 2024-07-17 true DA DAVIDSON TRUST COMPANY 999009999 true CHRISTINA TWOHIG CPA P00542354 4067213555 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 136155 X 1000 X 3424 3424 3424 5152 12045 5152 9576 8576 3424 1700 850 2811 2811 1543 34 3245 3245 9299 3695 3245 0 0 9299 3695 3245 277 4881 3424 166 28 28 115089 115364 136127 115255 115392 136155 0 X 115255 115392 115255 115392 115255 115392 115255 277 115532 140 115392 DA DAVIDSON TRUST CTF ST LOSSES P 2024-06-30 2024-06-30 253 -253 -253 DA DAVIDSON TRUST CTF LT GAINS P 2001-01-01 2024-06-30 522 522 522 DA DAVIDSON TRUST COVERED ST SALES P 2024-06-30 2024-06-30 53 50 3 3 DA DAVIDSON TRUST LT COVERED SALES P 2001-01-01 2024-06-30 10317 6590 3727 3727 Capital Gain Dividends 1153 5152 -250 68 68 68 68 0 false false false false false false false false true MT true false false false false true N/A DAVIDSON TRUST COMPANY 4067917324 PO BOX 2309 GREAT FALLS MT 59401 false false false false false false false false false false false false false false false false false false false false false false HERMAN KASOFF PO BOX 2309 GREAT FALLS MT 59401 Trustor Comm. 1.00 0 LONNIE COOK PO BOX 2309 GREAT FALLS MT 59401 Trustor Comm. 1.00 0 JOHN WOON PO BOX 2309 GREAT FALLS MT 59401 Trustor Comm. 1.00 0 NONE NONE 132766 97 0 132863 0 132863 1993 130870 6544 6544 68 68 6476 6476 6476 3245 3245 6476 397 3245 397 0 2848 3628 X 14 3424 18 5152 8576 8576 false false false false false false false false false false ACCOUNTING FEES 1700 850 0 0 T ROWE PRICE AT COST 8593 13197 DTC EQUITY INCOME CTF AT COST 8670 13261 DODGE & COX INTERNATIONAL STOCK FUND AT COST 5017 6542 GOLDMAN SACHS TRUST PRIME AT COST 4530 4530 VANGUARD TOTAL STOCK MARKET INDEX FUND AT COST 3922 7902 DTC MULTI CAP EQUITY CTF AT COST 7240 14576 DTC INTERMEDIATE FIXED INCOME AT COST 56454 52355 CLEARBRIDGE SMALL CAP GROWTH AT COST 3689 4019 FOUNDRY PARTNERS FUND S/C VAL FD AT COST 7512 7996 ISHARES MSCI EAFE INTL AT COST 4168 5269 AMERICAN FUNDS INTL GROWTH & INCOME AT COST 5569 6480 MAINTENANCE OF MONUMENT 3245 3245 FIDUCIARY FEES 2500 2500 0 0 INVESTMENT MANAGEMENT FEES 311 311 0 0 990PF TAXES 1509 FOREIGN TAXES 34 34