2024-04-19T10:41:06-07:00 2023-12-31 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2023-01-01 276731226 JACK A MARTA & DAVID A MARTA MEMORIAL TR JACK 4067917320 PO BOX 2309 GREAT FALLS MT 59403 DAVIDSON TRUST CO Trustee 2024-04-19 true DAVIDSON TRUST CO 999009999 true CHRISTINA TWOHIG CPA P00542354 4067213555 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 1828205 X X 40996 40996 40996 41860 608769 41860 82856 82856 40996 24223 24223 1000 500 300 300 45 25568 25023 0 86215 86215 111783 25023 86215 -28927 57833 40996 92335 41395 41395 369492 320336 306976 777008 835690 1111564 368007 379117 368270 1606842 1576538 1828205 0 X 1606842 1576538 1606842 1576538 1606842 1576538 1606842 -28927 1577915 1377 1576538 DA DAVIDSON TRUST LT SALES P 2001-01-01 2023-01-01 334859 309253 25606 25606 DA DAVIDSON TRUST ST SALES P 2023-01-01 2023-01-01 253818 257656 -3838 -3838 Capital Gain Dividends 20092 41860 -3838 804 804 804 1587 1587 783 783 false false false false false false false false true MT true false false false false true N/A DA DAVIDSON TRUST COMPANY 5036194980 PO BOX 2309 GREAT FALLS MT 59403 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 2.00 24223 ROBERT BASSETT II 28735 KERI LYNN AVE MURRIETA CA 92563 Trustee 0.50 0 NONE NONE 1708349 66864 0 1775213 0 1775213 26628 1748585 87429 87429 804 804 86625 86625 86625 86215 86215 86625 8811 1326 361 11505 22003 86215 0 86215 410 410 21593 0 8401 13192 1326 361 11505 X BURN INSTITUTE- INLAND EMPIRE PO BOX 1423 COLTON CA 92324 NONE 501C3 OPERATIONS 8621 CENTRAL CALIFORNIA FAMILY CRISIS CE 770 N MAIN STREET PORTERVILLE CA 93257 NONE 501C3 OPERATIONS 8621 MAKE A WISH FOUNDATION 4742 N 24TH ST STE 400 PHOENIZ AZ 85016 NONE 501C3 OPERATIONS 10777 YELLOWSTONE BOYS GIRLS RANCH FND 2050 OVERLAND AVE BILLINGS MT 59102 NONE 501C3 OPERATIONS 19399 INTERMOUNTAIN HEALTHCARE FOUNDATION 36 S STATE ST 8TH FLOOR SALT LAKE CITY UT 84111 NONE 501C3 OPERATIONS 10777 EAGLE MOUNT 6901 Goldenstein Lane BOZEMAN MT 59715 NONE 501C3 OPERATIONS 10777 YWCA 1130 W BROADWAY ST MISSOULA MT 59802 NONE 501C3 OPERATIONS 8622 FIRST STEP RESOURCE CENTER 500 W BROADWAY MISSOULA MT 59802 NONE 501C3 OPERATIONS 8621 86215 14 40996 18 41860 82856 82856 false false false false false false false false false false ACCOUNTING FEES 1000 500 0 0 QORVO INC SR 41587 37950 FISERV INC 4.2% AMERICAN HOMES 4 RENT 22857 19796 ALLY FINL INC 41295 40041 MARTIN MARIETTA MATLS SHERWIN WILLIAMS SR 3.45% 28499 28974 BLACK HILLS CORP 4.25% LAS VEGAS SANDS CORP SR 3.2% 29119 29420 BOEING CO SR 1.433% 39257 39830 SIMON PPTY GRP LP 19260 19544 GLOBAL PAYMENTS SR 5.3% 40249 40297 SPRINT CORP 7.125% 20106 20086 IHS MARKIT LTD ORACLE CORP 2.8% CENTENE CORP 4.625% 35967 33558 CAMDEN PPTY TR 4.10% 32085 29195 US BANCORP UNSECURED MTN 4.548% 28836 29579 ELANCO ANIMAL HEALTH INC 9642 14826 AMERICAN FUNDS INTL GROWTH 86036 92816 MEDTRONIC 12758 12769 T ROWE PRICE BLUE CHIP GROWTH FUND 68790 97960 STARBUCKS 4495 8161 RAYTHEON TECHS CORP 6815 6731 INTL FLAVOR & FRAGRANCES 5904 5668 AGNC INVESTMENT CORP 6537 6426 CVS HEALTH CORPORATION 10387 13423 BATH & BODY WORKS BOEING CO 7953 14858 CISCO SYSTEMS INC 6702 10862 BANK OF AMERICA CORP 9912 14646 SOUTHERN COMPANY 9329 13323 FIRST INTERSTATE BANKSYS 13747 10763 FOUNDRY PARTNERS FUND 68285 70900 JOHNSON & JOHNSON 7820 14107 HONEYWELL INTERNATIONAL 10338 12373 MICROSOFT CORP 4669 27075 MOSAIC CO 2007 4288 PFIZER INC 7834 7198 PHILIP MORRIS INTERNATIONAL 11616 13171 TRIMBLE INC 9760 9842 LABORATORY CORP OF AMERICA 5932 9546 WAL-MART STORES INC 7482 13400 ANALOG DEVICES INC 2912 16083 JOHN HANCOCK III DISCIPLINED 103282 118329 APPLE INC 1931 26184 NORTHFOLK SOUTHERN 8525 11346 MFS INTL GROWTH 58435 66159 DIAMONDBACK ENERGY INC 7114 7754 CHEVRON 8670 16408 COMCAST CORP 10000 12497 SEMPRA ENERGY 8240 10163 CLEARBRIDGE SMALL CAP GROWTH 50816 52497 ADOBE INC 8752 16108 TERRENO REALTY CORP 8734 10341 AMAZON.COM 16371 28109 ALPHABET INC 9248 31005 COLUMBIA BANKING SYSTEMS 10372 9471 VANGUARD VALUE INDEX 61195 84637 LAS VEGAS SANDS CORP COMMON STOCK 7665 9596 MDU RESOURCES SCHWAB CHARLES CORP 11282 14104 PIONEER FUNDAMENTAL GROWTH Y 47396 65641 320336 306976 POSTAGE 45 FOREIGN TAXES 300 300