2025-07-21T19:33:22-05:00 2025-06-30 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990PF 2024-07-01 363626365 MELVIN GAY CITIZENSHIP INCENTIVE TRUST MELV 4067317320 P O BOX 2309 GREAT FALLS MT 59403 CRYSTAL BROWN-STURGIS TRUSTEE 4067917325 2025-07-15 1 1 CARRIE A BOYSUN P01268583 4067614645 2024 2025-03-06 01:10:19Z X 139252 X X 3765 3765 7878 21326 7878 400 28 28 11671 11671 400 0 0 0 1000 1000 0 2659 2659 0 138 138 0 25 25 0 3822 3822 0 7200 7200 11022 3822 7200 649 7849 400 6571 180 180 109270 117062 139072 115841 117242 139252 0 0 X 102126 103527 0 0 13715 13715 115841 117242 115841 117242 115841 649 752 117242 0 117242 24.33 SH. CLEARBRIDGE SMALL CAP GROWTH P 2024-03-20 2024-12-23 459 479 -20 -20 31.37 SH. AMERICAN FDS INTL GROWTH & INC F2 P 2022-12-29 2025-03-20 1268 1006 262 262 97.18 SH. CLEARBRIDGE SMALL CAP GROWTH P 2016-03-23 2024-09-24 3816 3293 523 523 28.62 SH. DODGE & COX INTL P 2015-09-17 2024-09-24 1629 1078 551 551 68.05 SH. ISHARES MSCI EAFE INTL P 2015-11-04 2024-09-24 1169 849 320 320 11.26 SH. NORTH SQUARE SMALL CAP VALUE P 2020-03-25 2024-09-24 242 149 93 93 9.02 SH. T ROWE PRICE BLUE CHIP GROWTH P 2016-03-23 2025-05-09 1655 609 1046 1046 51.47 DTC EQUITY INCOME P 2006-08-18 2024-09-24 1144 1446 -302 -302 23.84 DTC MULTI CAP EQUITY P 2010-12-23 2024-09-24 1605 2198 -593 -593 222.90 SH. DTC INTERMEDIATE FIXED INCOME P 2010-12-23 2025-03-20 2282 1742 540 540 8.05 SH. VANGUARD TOTAL STOCK P 2010-12-23 2024-09-24 1129 259 870 870 COMMON TRUST FUND G/L P 340 -340 -340 COMMON TRUST FUND G/L P 2240 2240 2240 CAPITAL GAINS DIVIDENDS P 2688 2688 2688 7878 109 0 109 0 109 0 0 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DAVIDSON TRUST COMPANY 4067917320 PO BOX 2309 GREAT FALLS MT 59401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRYSTAL BROWN-STURGIS 8 THIRD STREET NORTH GREAT FALLS MT 59401 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 CITIZENSHIP AWARDS TO HARDIN HIGH SCHOOL STUDENTS 7200 0 0 137312 0 0 137312 0 0 137312 2060 135252 6763 6763 109 109 6654 400 7054 0 7054 7200 0 7200 7054 780 0 0 7200 780 0 0 6420 0 0 0 0 0 0 0 0 634 0 0 0 APPLICATION NOT REQUIRED PO BOX 2845 GREAT FALLS MT 59403 4067614645 RECOMMENDATION MADE BY A 3 PERSON ADVISORY COMMITEE DECISION BY APRIL 1 CITIZENSHIP AWARDS TO HARDIN HIGH STUDENTS KAYLA YARLOTT 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2024 CITIZENSHIP AWARD 200 BAILEY NELSON 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2024 CITIZENSHIP AWARD 200 LUCY BAKER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 CLAIRE RAMSEY 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 BRUNO PALLONE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 ZOEY REAL BIRD 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 LUCIANA PALLONE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 ADRIAN TAGANAHAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 JOSHUA ECKHART 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 MACKENNA TORSKE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 COYT KRIEGER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 ADDISON WATSON 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 LEIGHLA KRIEGER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 JOURNEY HUGS 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 CODY KILLS ON TOP 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 DARIN BIG MEDICINE 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 DOMINIC EASTMAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 SHAKIRA LITTLE HEAD 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 MALIAH WELL KNOWN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 CARLY ALDEN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 MARKELIA PRETTY ON TOP 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 TAYLOR SLATER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 SHAWN WILSON 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 DARRELL LEFT HAND 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 WILL NEDENS 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 WALLY NIGHTWALKER 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 TIMOTHY WHITEMAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 JOHANNA LUMBERHAND 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 BRADY NORDQUIST 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 KEVIN WHITEMAN RUNS HIM 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 KRISTIN CASINO 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 NEUCE PASSES 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 WESLEY WALKS 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 LANDON ORTHMAN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 PAIGE CAIN 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 JOSHUA TAKES ENEMY 8 THIRD STREET NO GREAT FALLS MT 59401 NONE I 2025 CITIZENSHIP AWARD 200 7200 0 3765 28 7878 0 0 11671 11671 3 ALL INVESTMENT INCOME IS USED 4 FOR HIGH SCHOOL STUDENT AWARDS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 1000 0 ALL INVESTMENTS ARE PROGRAM RELATED. 0 DTC EQUITY INCOME FUND 9016 13284 DODGE & COX INTL STOCK FUND 4142 6591 DTC MULTI CAP EQUITY 8022 14789 T ROWE PRICE BLUE CHIP 8778 13637 VANGUARD TOTAL STOCK MARKET 2896 8046 DTC INTERMEDIATE FIXED INCOME 55587 52321 ISHARES MSCI EAFE INTL INDEX 3641 5293 AMERICAN FDS INTL GROWTH 4956 6509 NORTH SQUARE SMALL CAP VALUE CL I 9468 8020 GOLDMAN SACHS SMALL CAP GROWTH 3980 4006 GOLDMAN SACHS FS GOVT FIRST CL 6576 6576 POSTAGE 25 25 0 FOREIGN TRANSACTION DIVIDEND 28 28 28 COST BASIS ADJUSTMENTS 352 GRANT PAYMENTS FROM PRIOR YEAR REVERSED 400 FIDICIARY FEES 2513 2513 0 INVESTMENT MGMT FEES 146 146 0 EXCISE TAX 102 102 0 FOREIGN WITHHOLDING TAX 36 36 0