2025-07-10T12:14:16-07:00 2025-06-30 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2024-07-01 756659012 FIRST SPECIAL SERVICE FORCE MEMORIAL TRUST FIRS 4067917324 DAVIDSON TRUST CO POBOX 2309 GREAT FALLS MT 59401 DA DAVIDSON TRUST COMPANY Trustee 2025-07-10 true true CHRISTINA TWOHIG CPA P00542354 4067213555 2024 2025-03-06 01:10:19Z X 145399 X X 3783 3783 3783 7000 17270 7000 10783 10783 3783 25 13 2663 2663 175 37 2723 2723 5586 2713 2723 0 0 5586 2713 2723 5197 8070 3783 28 190 190 115364 120562 145209 115392 120752 145399 0 X 115392 120752 115392 120752 115392 120752 115392 5197 163 120752 120752 DA DAVIDSON TRUST CTF ST LOSSES P 2024-01-01 2025-01-01 351 -351 -351 DA DAVIDSON TRUST CTF LT GAINS P 2001-01-01 2024-01-01 2316 2316 2316 DA DAVIDSON TRUST COVERED ST SALES P 2024-01-01 2024-01-01 457 460 -3 -3 DA DAVIDSON TRUST LT COVERED SALES P 2001-01-01 2024-01-01 11745 9459 2286 2286 Capital Gain Dividends 2752 7000 -354 112 112 112 112 0 false false false false false false false false true MT true false false false false true N/A DAVIDSON TRUST COMPANY 4067917324 PO BOX 2309 GREAT FALLS MT 59401 false false false false false false false false false true 2023 false false false false false false false false false false false false false JACK DUMFORD PO BOX 2309 GREAT FALLS MT 59401 Trustor Comm. 1.00 0 LONNIE COOK PO BOX 2309 GREAT FALLS MT 59401 Trustor Comm. 1.00 0 JOHN SIMMS PO BOX 2309 GREAT FALLS MT 59401 Trustor Comm. 1.00 0 NONE NONE 140668 109 0 140777 0 140777 2112 138665 6933 6933 112 112 6821 6821 6821 2723 2723 6821 3628 2723 2723 0 905 6821 X 14 3783 18 7000 10783 10783 false false false false false false false false false false 25 13 0 0 T ROWE PRICE BLUE CHIP GROWTH AT COST 9299 14428 DTC EQUITY INCOME CTF AT COST 9141 14047 DODGE & COX INTERNATIONAL STOCK FUND AT COST 4382 6970 GOLDMAN SACHS FS GOVT FIRST AT COST 5081 5081 VANGUARD TOTAL STOCK MARKET INDEX FUND AT COST 3951 8509 DTC MULTI CAP EQUITY CTF AT COST 7680 15639 DTC INTERMEDIATE FIXED INCOME AT COST 57761 55335 CLEARBRIDGE SMALL CAP GROWTH AT COST FOUNDRY PARTNERS FUND S/C VAL FD AT COST ISHARES MSCI EAFE INTL AT COST 3978 5598 AMERICAN FUNDS INTL GROWTH & INCOME AT COST 5229 6885 NORTHERN SQUARE SMALL CAP VALUE AT COST 9849 8480 GOLDMAN SACHS SMALL CAP GROWTH AT COST 4211 4237 MAINTENANCE OF MONUMENT 2723 2723 FIDUCIARY FEES 2500 2500 0 0 INVESTMENT MANAGEMENT FEES 163 163 0 0 990PF TAXES 138 FOREIGN TAXES 37 37