2026-04-22T14:01:07-04:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 266896249 MARTHA & MARY NURSING HOME CHARITABLE TR MART 2533050757 COLUMBIA TRUST CO 1301 A STREET TACOMA WA 98402 COLUMBIA TRUST COMPANY TRUSTEE 2533050757 2026-04-22 true KELLY NEUGEBAUER P01285591 6142211000 2026-04-22 2025 2025-03-06 01:10:19Z X 1053313 40426 40412 69767 260571 69767 0 110193 110179 11015 5507 5507 0 0 0 0 0 0 700 350 0 350 0 0 9036 500 0 0 0 0 0 0 0 4 4 20755 6361 0 5857 44446 44446 65201 6361 0 50303 44992 103818 0 37142 35070 35292 0 0 0 347404 359572 572146 337507 354187 327709 98553 116378 118166 820606 865207 1053313 0 X 820606 865207 820606 865207 820606 865207 820606 44992 0 865598 391 865207 10. ALLSTATE CORP 2019-11-04 2025-02-25 1908 1069 839 839 10. ALPHABET INC CLASS A 2015-02-19 2025-02-25 1758 273 1485 1485 10. AMAZON COMMUNICATIONS INC COMMON 2017-03-02 2025-02-25 2126 425 1701 1701 5. 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PALO ALTO NETWORKS INC 2020-08-11 2025-02-25 1886 427 1459 1459 2. PARKER-HANNIFIN 2017-03-02 2025-02-25 1324 317 1007 1007 10. PHILLIPS 66 2019-07-22 2025-02-25 1271 1020 251 251 1. REGENERON PHARMACEUTICALS INC 2022-08-05 2025-02-25 721 613 108 108 2. SALESFORCE.COM 2017-03-02 2025-02-25 613 166 447 447 1. SERVICENOW, INC. 2020-02-07 2025-02-25 926 342 584 584 3. THERMO FISHER SCIENTIFIC 2016-05-26 2025-02-25 1617 455 1162 1162 5. ACCENTURE PLC 2022-02-02 2025-02-25 1819 1798 21 21 99.234 AB SMALL CAP GROWTH 2021-02-12 2025-02-26 7000 9700 -2700 -2700 303.03 BLACKROCK TOTAL RETURN K 2020-08-11 2025-02-26 3000 3805 -805 -805 2200. VANGUARD HIGH-YIELD CORPORATE ADM 2020-08-11 2025-02-26 12056 12892 -836 -836 7. LULULEMON ATHLETICA INC 2020-08-11 2025-04-21 1754 2375 -621 -621 25. NIKE INC CL B 2025-02-25 2025-04-21 1381 2042 -661 -661 25. NIKE INC CL B 2016-05-26 2025-04-21 1381 1404 -23 -23 499.547 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2017-09-29 2025-05-02 19797 18992 805 805 5. ALPHABET INC CLASS A 2015-02-19 2025-05-02 822 136 686 686 10. AUTODESK, INC 2018-09-14 2025-05-02 2803 1522 1281 1281 2408.174 CALAMOS CONVERTIBLE FUND 2023-02-24 2025-05-02 43973 36318 7655 7655 5. CATERPILLAR INC COMMON 2017-03-02 2025-05-02 1619 473 1146 1146 5. CROWDSTRIKE HOLDINGS 2022-02-02 2025-05-02 2212 886 1326 1326 5. CUMMINS ENGINE INC COMMON 2018-02-27 2025-05-02 1509 862 647 647 10. DEERE & CO 2020-02-07 2025-05-02 4836 1680 3156 3156 1491.877 FIDELITY REAL ESTATE INCOME 2020-02-06 2025-05-02 18067 18711 -644 -644 1440.922 GOLDMAN SACHS MANAGED FUTURES 2019-04-22 2025-05-02 12305 15000 -2695 -2695 15. JPMORGAN CHASE & CO COMMON 2011-09-09 2025-05-02 3793 483 3310 3310 10. MCDONALDS CORP 2017-09-29 2025-05-02 3126 1568 1558 1558 10. MICROSOFT CORP 2011-09-09 2025-05-02 4375 257 4118 4118 10. VISA INC CLASS A 2015-05-22 2025-05-02 3480 700 2780 2780 10. UNITED HEALTH GROUP INC COMMON 2017-05-03 2025-05-16 2740 1731 1009 1009 25. 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