2024-05-14T12:08:19-05:00 2023-12-31 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990PF 2023-01-01 276814294 FLEGEL SCHOLARSHIP TRUST FLEG 4067917324 PO BOX 2309 GREAT FALLS MT 59403 TERRI BOWERS TRUSTEE 4067917324 2024-05-12 1 TERRI BOWERS 999009999 0 GERARD K SCHMITZ P00039906 4067614645 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2085436 X X 54466 54466 70311 225010 70311 124777 124777 0 0 0 0 0 1260 0 0 0 24656 0 0 0 2423 0 0 0 132 0 0 0 28471 0 0 0 133791 133791 162262 0 0 133791 -37485 124777 0 29660 1891153 1885062 2085436 1920813 1885062 2085436 -2982 -1248 -2982 -1248 X 1923795 1886310 1923795 1886310 1920813 1885062 1923795 -37485 0 1886310 0 1886310 D.A. DAVIDSON P 2022-12-29 2023-11-17 5673 5327 346 346 D.A. DAVIDSON P 2012-03-26 2023-12-31 131882 86344 45538 45538 D.A. DAVIDSON P 2011-05-09 2023-12-31 87455 62493 24962 24962 D.A. DAVIDSON CAP GAIN LOSS P 2021-01-01 2023-12-31 535 -535 -535 70311 1734 0 1734 0 1734 2982 0 0 0 2982 0 1248 1248 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A DAVIDSON TRUST COMPANY 4067917324 PO BOX 2309 GREAT FALLS MT 59403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICK DIEGEL 317 2ND AVE NW STEELE ND 58482 DIRECTOR 1.00 0 0 0 LINDA KELSCH 308 NW 1ST ST LINTON ND 58552 DIRECTOR 1.00 0 0 0 DANIEL WEBER 405 N BROADWAY LINTON ND 58552 DIRECTOR 1.00 0 0 0 AARON STUCKLE 516 NE 6TH ST LINTON ND 58552 DIRECTOR 1.00 0 0 0 SANDY FEIST 201 NE 6TH ST LINTON ND 58552 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE INCOME OF THE TRUST IS INTENDED TO BE USED EACH YEAR FOR POST-SECONDARY FINANCIAL AID FOR STUDENTS GRADUATING FROM LINTON HIGH SCHOOL IN LINTON, ND. 0 0 2085436 0 0 2085436 0 0 2085436 31282 2054154 102708 102708 1734 1734 100974 6082 107056 0 107056 133791 0 133791 107056 133791 0 0 133791 133791 0 0 0 0 0 0 0 0 0 0 0 107056 0 0 0 X LACEY BOSCH 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 SHAYLEE BOSCH 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 ROBYN HUIZENGA 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 JUSTIN MARTIN 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 WYATT SCHWAB 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 KAYLEE WENINGER 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 GARRETT ZINK 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 JONATHAN PEARCE 500 UNIVERSITY AVE W MINOT ND 58707 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 NATHAN HOLZER 800 6TH ST N WAHPETON ND 58076 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 TRACE KING 800 6TH ST N WAHPETON ND 58076 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 CARTER PFEIFER 800 6TH ST N WAHPETON ND 58076 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 ABIGAIL PERCEL-KLEIN 1301 12TH AVE N FARGO ND 58102 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER ECUCATION 6082 ARIANA PFAFF 1301 12TH AVE N FARGO ND 58102 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 SAYDEE ABERLE 264 CENTENNIAL DR STOP 8371 GRAND FORKS ND 58202 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 SETH BLAZE 264 CENTENNIAL DR STOP 8371 GRAND FORKS ND 58202 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 LANDON SCHUMACHER 264 CENTENNIAL DR STOP 8371 GRAND FORKS ND 58202 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 GRANT BOSCH 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 LANDON BOSCH 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 AARON WALD 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 PAIGE HULM 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 GRACIE SCHUMACHER 101 COLLEGE ST SE VALLEY CITY ND 58072 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6081 LANDYN SAUTER 1500 EDWARDS AVENUE BISMARCK ND 58506 NONE INDIVIDUAL SCHOLARSHIP FOR HIGHER EDUCATION 6082 133791 0 14 54466 18 70311 0 124777 0 124777 4 ALL INVESTMENT INCOME IS FOR LINTON, ND STUDENTS EDUCATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1260 0 0 0 DAVIDSON TRUST COMPANY 1885062 2085436 MGMT FEES 132 0 0 0 EXCISE TAX PAYABLE -2982 -1248 TRUST ADMINISTRATION 24656 0 0 0 FEDERAL EXCISE TAX 1734 0 0 0 FOREIGN TAX 689 0 0 0