2024-09-10T20:01:27-05:00 2024-06-30 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990PF 2023-07-01 806262696 GLADYS G GERRITY SCHOLARSHIP TRUST US BANK NA TRUSTEE GLAD 5034643580 PO BOX 2043 MILWAUKEE WI 532012043 US BANK NA BY JASON JEWETT TRUSTEE 5034643580 2024-08-14 1 1 CARRIE A BOYSUN P02168583 4067614645 2023 2024-08-08 14:25:15Z X 1872450 X X 58793 58793 11775 189936 11775 49 49 70617 70617 24409 0 2441 1500 0 1500 776 776 0 26685 776 3941 86000 86000 112685 776 89941 -42068 69841 12171 5874 5874 512913 496838 454161 1023622 1001272 1357336 53861 55940 55079 1602567 1559924 1872450 0 0 X 1602567 1559924 0 0 0 0 1602567 1559924 1602567 1559924 1602567 -42068 0 1560499 575 1559924 ISHARES RUSSELL MID CAP VALUE P 2023-01-01 2023-08-10 3365 3115 250 250 ISHARES RUSSELL 2000 P 2023-01-01 2023-08-10 2889 2108 781 781 VERLATO CORP COM SHS P 2023-01-01 2023-10-19 1224 1436 -212 -212 AMAZON COM INC P 2023-01-01 2023-11-29 741 244 497 497 CLEARBRIDGE INTERNATIONAL GROWTH P 2023-01-01 2023-11-28 599 570 29 29 ISHARES MSCI EAFE VALUE P 2023-01-01 2023-11-29 504 475 29 29 MARATHON PETROLEUM CORP P 2023-01-01 2023-11-29 5991 2455 3536 3536 PFIZER INC P 2023-01-01 2023-11-29 1501 1428 73 73 REPUBLIC SVCS INC P 2023-01-01 2023-11-29 10432 8197 2235 2235 TARGET CORP P 2023-01-01 2023-11-29 1970 1625 345 345 GILEAD SCIENCES INC P 2023-01-01 2023-12-15 824 658 166 166 PFIZER INC P 2023-01-01 2023-12-15 3326 3798 -472 -472 COSTCO WHSL CORP P 2023-01-01 2024-01-18 3397 758 2639 2639 MARATHON PETROLEUM CORP P 2023-01-01 2024-01-18 1552 519 1033 1033 MASTERCARD INC P 2023-01-01 2024-01-18 2142 442 1700 1700 STEPHENS MID CAP GROWTH R5 P 2023-01-01 2024-01-17 2492 2640 -148 -148 ISHARES CORE MSCI EMERGING MARKETS P 2023-01-01 2024-02-12 36289 36856 -567 -567 ISHARES CORE MSCI EMERGING MARKETS P 2023-01-01 2024-02-12 67819 69724 -1905 -1905 STEPHENS MID CAP GROWTH R5 P 2023-01-01 2024-02-09 1510 1534 -24 -24 AMAZON COM INC P 2023-01-01 2024-03-21 876 244 632 632 ISHARES RUSSELL MID CAP VALUE P 2023-01-01 2024-03-21 1822 1558 264 264 MARATHON PETROLEUM CORP P 2023-01-01 2024-03-21 2930 890 2040 2040 STARBUCKS CORP P 2023-01-01 2024-03-21 1831 894 937 937 STEPHENS MID CAP GROWTH R5 P 2023-01-01 2024-03-20 1505 1469 36 36 TARGET CORP P 2023-01-01 2024-03-21 841 542 299 299 AMERICAN TOWER CORP P 2023-01-01 2023-11-29 405 215 190 190 AMERICAN TOWER CORP P 2023-01-01 2024-01-18 3122 1611 1511 1511 SCHWAB US REIT P 2023-01-01 2024-01-18 2030 1969 61 61 ANGEL OAK MULTI STRATEGY INCOME P 2023-01-01 2024-01-17 996 1220 -224 -224 ISHARES CORE US AGGREGATE BOND P 2023-01-01 2024-06-21 20033 23409 -3376 -3376 ISHARES 20 YEAR TREASURY BOND P 2023-01-01 2024-06-21 4978 5558 -580 -580 11775 971 0 971 0 971 1160 0 0 0 1160 0 189 189 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A US BANK 5034643580 555 SW OAK PORTLAND OR 97204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 US BANK PO BOX 2043 MILWAUKEE WI 532012043 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1786922 32776 0 1819698 0 0 1819698 27295 1792403 89620 89620 971 971 88649 0 88649 0 88649 89941 0 89941 88649 0 0 13953 1417 15370 89941 0 0 0 88649 1292 0 0 16662 0 0 0 0 0 0 0 16662 13953 1417 1292 US BANK NA 302 NORTH LAST CHANCE GULCH HELENA MT 59602 4064475283 CONTACT ABOVE APRIL 30 GRADUATE FROM GREAT FALLS CENTRAL CATHOLIC HIGH SCHOOL, GREAT FALLS HIGH SCHOOL, OR C.M. RUSSELL HIGH SCHOOL. MUST HAVE A CUMULATIVE C AVERAGE AND MUST BE IN FINANCIAL NEED OF ASSISTANCE IN ORDER TO ATTEND COLLEGE. CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 NONE I SCHOLARSHIPS 5000 MONTANA STATE UNIVERSITY - OFFICE O PO BOX 172660 BOZEMAN MT 59717 NONE I SCHOLARSHIPS 25000 MSU - GREAT FALLS 2100 16TH AVE S GREAT FALLS MT 59405 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 58504 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIPS 15000 UNIVERSITY OF MONTANA - WESTERN 710 SOUTH ATLANTIC DILLON MT 59725 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF PROVIDENCE 1301 20TH ST S GREAT FALLS MT 59405 NONE I SCHOLARSHIPS 10000 MONTANA TECH - UNIVERSITY OF MONTAN 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIPS 11000 86000 0 14 58793 14 49 18 11775 0 70617 0 70617 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 1500 U.S. BANK INVESTMENT PORTFOLIO 1001272 1357336 496838 454161 0 0 U.S. BANK INVESTMENT PORTFOLIO AT COST 55940 55079 FEDERAL INCOME TAX PAYMENTS 575 REFUNDS 49 49 49 FOREIGN TAX WITHHELD ON INVESTMENTS 776 776 0