2024-04-18T09:01:11-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 266896249 MARTHA & MARY NURSING HOME CHARITABLE TR MART 2533050757 COLUMBIA TRUST CO 1301 A STREET TACOMA WA 98402 COLUMBIA TRUST COMPANY TRUSTEE 2533050757 2024-04-11 true true DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 939665 22079 21423 13565 69024 13565 0 822 822 36466 35810 9585 4793 4793 0 0 0 0 0 0 700 350 0 350 0 0 707 292 0 0 0 0 0 0 0 10992 5435 0 5143 39059 39059 50051 5435 0 44202 -13585 30375 0 46960 37053 37053 0 0 0 388154 392621 563491 281203 267984 237517 93553 98553 101604 809870 796211 939665 0 X 809870 796211 809870 796211 809870 796211 809870 -13585 0 796285 74 796211 85. ZIONS BANCORPORATION 2021-11-01 2023-03-15 2602 4777 -2175 -2175 275. ISHARES SHORT MATURITY BOND ETF 2022-08-05 2023-06-08 13624 13549 75 75 450. ISHARES SHORT MATURITY BOND ETF 2021-02-17 2023-06-08 22295 22608 -313 -313 250. ISHARES CORE US TREASURY BD ETF 2020-12-04 2023-09-14 5581 6819 -1238 -1238 15. NVIDIA CORP 2019-04-22 2023-09-14 6829 707 6122 6122 5. BECTON DICKINSON & CO. COMMON 2019-11-04 2023-11-17 1166 1273 -107 -107 5. CATERPILLAR INC COMMON 2017-03-02 2023-11-17 1267 473 794 794 5. CUMMINS ENGINE INC COMMON 2018-02-27 2023-11-17 1126 862 264 264 10. MICROSOFT CORP 2011-09-09 2023-11-17 3678 257 3421 3421 5. NVIDIA CORP 2019-04-22 2023-11-17 2459 236 2223 2223 8. PARKER-HANNIFIN 2017-03-02 2023-11-17 3464 1266 2198 2198 30. TYSON FOODS INC CL A DELA COMMON 2022-08-05 2023-11-17 1459 2632 -1173 -1173 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 CAPITAL GAIN DIVIDENDS P 3474 13565 422 0 422 0 422 0 0 0 0 422 0 0 false false false false false false false true true WA true false false false false true COLUMBIA TRUST COMPANY 2533050757 1301 A STREET SUITE 800 TACOMA WA 98402 X false false false false false false false false false false false false false false false false false false false false false COLUMBIA TRUST COMPANY 1301 A STREET SUITE 800 TACOMA WA 98402 TRUSTEE 3 9585 NONE 0 NONE 0 859943 29063 0 889006 0 0 889006 13335 875671 43784 43784 422 422 43362 0 43362 0 43362 44202 0 0 0 0 44202 43362 0 0 0 0 3549 0 6377 9926 44202 0 0 0 43362 840 0 0 10766 0 0 0 0 0 0 0 10766 0 3549 0 6377 840 X MARTHA & MARY LUTHERAN SERVICES PO BOX 1274 POULSBO WA 98370 NONE GROUP CARE OF SINGLE WOMEN OF 39059 39059 14 22079 18 13565 36466 36466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ADJUSTMENT FOR ROC 72 ROUNDING 2 OTHER REVENUE 822 822 FEDERAL TAX PAYMENT - PRIOR YE 415 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0