2024-09-26T15:56:43-05:00 2024-06-30 810348775 JUNKERMIERCLARKCAMPANELLASTEVENSPC P O BOX 989 GREAT FALLS MT 59403 990PF 2023-07-01 201772525 HERB WALTERMIRE COMM ENHANCEMENT FNDT INC HERB 4064535457 1018 36TH AVE NORTHEAST GREAT FALLS MT 59404 DAN PETERSEN PRESIDENT 4064535457 2024-09-20 1 0 LANA KADOSHNIKOV CPA P00441678 4067612820 2024-09-16 2023 2024-08-08 14:25:15Z X 1209705 X 461 X 30278 30278 25052 338096 25052 55791 55330 0 0 0 2000 1800 200 7634 7634 0 941 941 0 10575 10375 200 49000 49000 59575 10375 49200 -3784 44955 14225 11511 11511 489177 482170 819895 322043 333288 330614 81182 53450 47685 906627 880419 1209705 0 0 X 0 0 0 0 906627 880419 906627 880419 906627 880419 906627 -3784 0 902843 22424 880419 DELAWARE SMALL CAP VALUE INSTL P 2023-07-26 7010 5560 1450 1450 LORD ABBETT SHORT DURATION INCOME 1 P 2023-07-26 19999 20524 -525 -525 FIRST TRUST ENHANCED SHORT MATURITY ETF P 2023-07-27 25040 25027 13 13 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND P 2023-07-27 17206 16383 823 823 VANGUARD REAL ESTATE ETF P 2023-07-27 10030 11977 -1947 -1947 VERIZON COMMUNICATIONS INC COM P 2023-07-27 8037 13173 -5136 -5136 FIRST TRUST HEALTH CARE ALPHADEX FUND P 2023-10-06 7045 7798 -753 -753 LEGGETT & PLATT INC COM P 2023-10-06 6085 10124 -4039 -4039 PRINCIPAL SPECTRUM PREF&CPTL SCS INCINST P 2023-12-01 47507 57277 -9770 -9770 FIRST TRUST HEALTH CARE ALPHADEX FUND P 2023-12-04 17090 18810 -1720 -1720 JPMORGAN EQUITY PREMIUM INCOME ETF P 2023-12-04 6986 7150 -164 -164 VANGUARD REAL ESTATE ETF P 2023-12-04 9764 12390 -2626 -2626 AMERICAN TOWER CORP NEW COM P 2024-02-09 3480 3929 -449 -449 CROWDSTRIKE HLDGS INC CL A P 2024-02-09 2549 1579 970 970 CROWN CASTLE INC COM P 2024-02-09 3972 5531 -1559 -1559 JPMORGAN EQUITY PREMIUM INCOME ETF P 2024-02-09 10393 10334 59 59 NVIDIA CORPORATION COM P 2024-02-09 7708 726 6982 6982 VANGUARD INTERM-TERM TREASURY ADM P 2024-02-09 23559 4075 19484 19484 DODGE & COX INCOME 1 P 2024-03-22 22548 22656 -108 -108 ALPHABET INC CAP STK CL A P 2024-03-25 4492 1738 2754 2754 CROWDSTRIKE HLDGS INC CL A P 2024-03-25 6846 4115 2731 2731 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND P 2024-03-25 2480 2172 308 308 META PLATFORMS INC CL A P 2024-03-25 2556 912 1644 1644 NVIDIA CORPORATION COM P 2024-03-25 11998 852 11146 11146 PFIZER INC COM P 2024-03-25 7623 9447 -1824 -1824 TECHNOLOGY SELECT SECTOR SPDR FUND P 2024-03-25 5076 1829 3247 3247 UBER TECHNOLOGIES INC COM P 2024-03-25 2553 1645 908 908 LORD ABBETT SHORT DURATION INCOME 1 P 2024-04-10 10126 10311 -185 -185 BANK OZK LITTLE ROCK ARK 4.85% 2024 P 2024-04-12 25000 25000 0 0 CAPITAL GAINS DIVIDENDS P 3338 3338 3338 25052 625 0 625 0 625 0 0 0 0 0 13 638 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 NONE DANIEL PETERSON 4064535457 1018 36TH AVE NORTHEAST GREAT FALLS MT 59404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL PETERSON 1018 36TH AVE NORTHEAST GREAT FALLS MT 59404 TREASURER 0.50 0 0 0 HERB WALTERMIRE 3400 FOX FARM ROAD GREAT FALLS MT 59404 DIRECTOR 0.50 0 0 0 WILLIAM QUAST 4805 DIANA DRIVE GREAT FALLS MT 59405 SECRETARY 0.50 0 0 0 ROBERT MCINTYRE 3321 ARBOR WAY GREAT FALLS MT 59405 DIRECTOR 0.50 0 0 0 LEE SCOTT 700 FOREST AVE GREAT FALLS MT 59404 VICE PRESIDENT 0.50 0 0 0 BECKY FINK 300 CENTRAL AVENUE GREAT FALLS MT 59404 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1101739 15391 0 1117130 0 0 1117130 16757 1100373 55019 55019 625 625 54394 0 54394 0 54394 49200 0 49200 54394 0 0 6851 6851 49200 0 0 0 49200 0 5194 5194 1657 0 0 0 0 0 0 0 1657 1657 DANIEL PETERSON 1018 36TH AVE NORTHEAST GREAT FALLS MT 59404 4064535457 APPLICATIONS AVAILABLE UPON REQUEST NONE NONE BIG BROTHERS BIG SISTERS OF HELENA 1434 N ROBERTS ST HELENA MT 59601 NONE PC DONATION- GENERAL OPERATIONS 5000 BOYS & GIRLS CLUB OF CASCADE 601 1ST AVE SW GREAT FALLS MT 59404 NONE PC TO FUND YOUTH LEADERSHIP SKILLS PROGRAMS 10000 FAMILY PROMISE OF GREAT FALLS PO BOX 455 GREAT FALLS MT 59403 NONE PC GENERAL OPERATIONS 9000 HEISEY YOUTH CENTER 313 7TH ST NO GREAT FALLS MT 59401 NONE PC TO SUPPORT MISSION OF HEISEY YOUTH CENTER TO PROVIDE COMMUNITY SUPPORT FOR CHILDREN. 5000 LEWIS AND CLARK FOUNDATION PO BOX 398 GREAT FALLS MT 59403 NONE PC TRANSPORTATION, TEACHERS, SUPPORT FOR CLASSES OFFERED TO THE PUBLIC. 3000 OPPORTUNITIES INC 905 1ST AVE N GREAT FALLS MT 59401 NONE PC ANGEL TREE 2023 AND 2024 6000 PARIS GIBSON SQUARE MUSEUM 1400 1ST AVE N GREAT FALLS MT 59401 NONE PC GERNERAL OPERATIONS 2000 PEACE PLACE 316 6TH ST S GREAT FALLS MT 59405 NONE PC GENERAL OPERATIONS 6000 SCHEEL'S AIM HIGH BIG SKY AQUATIC 900 29TH ST S GREAT FALLS MT 59405 NONE PC SCHOLARSHIPS TO DISADVANTAGED YOUTH 3000 49000 0 14 30278 14 3338 21714 0 33616 21714 55330 4 THE FUNDS GENERATED ARE USED FOR SCHOLARSHIPS AND GENERAL OVERHEAD 8 THE FUNDS GENERATED ARE USED FOR SCHOLARSHIPS AND GENERAL OVERHEAD 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL 2000 1800 200 CORPORATE BONDS 333288 330614 COMMON STOCKS 482170 819895 OTHER INVESTMENTS FMV 53450 47685 BASIS ADJUSTMENTS 22198 PY FEDERAL NET INCOME TAX 226 SECRETARY OF STATE FILING 20 20 0 MISC EXP 921 921 0 INVESTMENT FEES 7634 7634 0