2025-10-10T10:06:18-05:00 2025-06-30 810348775 JUNKERMIERCLARKCAMPANELLASTEVENSPC P O BOX 989 GREAT FALLS MT 59403 990PF 2024-07-01 201772525 HERB WALTERMIRE COMM ENHANCEMENT FNDT INC HERB 4064535457 1018 36TH AVE NORTHEAST GREAT FALLS MT 59404 DAN PETERSEN PRESIDENT 4064535457 2025-10-06 1 0 LANA KADOSHNIKOV CPA P00441678 4067612820 2025-10-06 2024 2025-03-06 01:10:19Z X 1296833 X X 32967 32967 45621 118889 45621 78588 78588 0 0 0 2200 2000 200 8410 8410 0 638 0 0 198 198 0 745 745 0 12191 11353 200 70025 70025 82216 11353 70225 -3628 67235 11511 9837 9837 482170 471738 898221 333288 309667 317495 53450 81137 71280 880419 872379 1296833 0 0 X 0 0 0 0 880419 872379 880419 872379 880419 872379 880419 -3628 1954 878745 6366 872379 NVIDIA CORPORATION COM P 2023-07-01 2024-10-03 10055 556 9499 9499 AMAZON COM INC COM P 2023-07-01 2024-11-05 2927 1521 1406 1406 COSTCO WHSL CORP NEW COM P 2023-07-01 2024-11-05 2655 918 1737 1737 LOWES COS INC COM P 2023-07-01 2024-11-05 1593 433 1160 1160 NVIDIA CORPORATION COM P 2023-07-01 2024-11-05 3994 187 3807 3807 PRINCIPAL FDS INC MIDCAP FD INST P 2023-07-01 2025-01-07 10039 7435 2604 2604 CELANESE CORP DEL COM P 2024-12-31 2025-04-25 6384 10468 -4084 -4084 NVIDIA CORPORATION COM P 2023-07-01 2025-05-19 10009 478 9531 9531 LORD ABBETT INVT TR SH DURA INCM I P 2023-07-01 2025-05-27 9706 9832 -126 -126 3M CO COM P 2023-07-01 2025-04-25 2031 1257 774 774 FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY P 2023-07-01 2024-07-30 9979 8101 1878 1878 SOLVENTUM CORP COM SHS P 2023-07-01 2024-07-30 1701 1848 -147 -147 SELECT SECTOR SPDR TR SBI HEALTHCARE P 2023-07-01 2024-07-30 30024 18091 11933 11933 SOLVENTUM CORP COM SHS P 2023-07-01 2024-08-06 42 46 -4 -4 DOW INC COM P 2023-07-01 2024-12-31 9651 11044 -1393 -1393 DOW INC COM P 2024-11-04 2024-12-31 831 998 -167 -167 META PLATFORMS INC CL A P 2023-07-01 2025-03-07 1932 55 1877 1877 CAPITAL GAINS DIVIDENDS P 5336 5336 5336 45621 935 0 935 0 935 0 0 0 0 0 X 32 967 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 1257601 13561 0 1271162 0 0 1271162 19067 1252095 62605 62605 935 935 61670 0 61670 0 61670 70225 0 70225 61670 0 0 1657 1657 70225 0 0 0 61670 8555 0 0 10212 0 0 0 0 0 0 0 10212 1657 8555 DANIEL PETERSON 1018 36TH AVE NORTHEAST GREAT FALLS MT 59404 4064535457 APPLICATIONS AVAILABLE UPON REQUEST NONE NONE ALLIANCE FOR YOUTH 3220 11TH AVE S GREAT FALLS MT 59405 NONE PC PLAYGROUND 5000 BIG BROTHERS BIG SISTERS OF HELENA 1434 N ROBERTS ST HELENA MT 59601 NONE PC 21 ONE ON ONE MEMEBRSHIPS 10000 BOYS & GIRLS CLUB OF CASCADE 601 1ST AVE SW GREAT FALLS MT 59404 NONE PC TO FUND YOUTH LEADERSHIP SKILLS PROGRAMS 10000 CASA CAN CHILDREN'S ADVOCATE NETWORK 415 325 2ND AVE N SUITE 100 GREAT FALLS MT 59401 NONE PC GENERAL OPERATIONS 5000 FARMER IN THE DELL OF GREAT FALLS PO BOX 1273 GREAT FALLS MT 59403 NONE PC GARDEN AND CHICKEN COOP 5000 HEISEY YOUTH CENTER 313 7TH ST NO GREAT FALLS MT 59401 NONE PC GYM FLOOR UPDATE 10000 KAIROS YOUTH SERVICES 625 CENTRAL AVE WEST SUITE 205 GREAT FALLS MT 59403 NONE 501 (C) (3) DECK REPAIRS AND AIM HIGH PROGRAM. 5087 LEWIS AND CLARK FOUNDATION PO BOX 398 GREAT FALLS MT 59403 NONE PC TRANSPORTATION, TEACHERS, SUPPORT FOR CLASSES OFFERED TO THE PUBLIC. 4600 PEACE PLACE 316 6TH ST S GREAT FALLS MT 59405 NONE PC GENERAL OPERATIONS 13338 SPECIAL OLYMPICS 710 1ST AVE N GREAT FALLS MT 59401 NONE PC 2025 STATE BOWLING 2000 70025 0 14 32967 14 5336 40285 0 38303 40285 78588 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 2200 2000 200 CORPORATE BONDS 309667 317495 COMMON STOCKS 471738 898221 OTHER INVESTMENTS FMV 81137 71280 BASIS ADJUSTMENTS 6366 SECRETARY OF STATE FILING 20 20 0 MISC EXP 725 725 0 TIMING DIFFERENCES 1934 STATE FILING FEE 20 INVESTMENT FEES 8410 8410 0 PY EXCISE TAX 638 0 0