2026-07-08T12:06:56-07:00 2026-06-30 810390489 Boyle Deveny & Meyer PC 305 South 4th East Suite 200 Missoula MT 59801 990PF 2025-07-01 756659012 FIRST SPECIAL SERVICE FORCE MEMORIAL TRUST FIRS 4067917324 DAVIDSON TRUST CO POBOX 2309 GREAT FALLS MT 59401 DA DAVIDSON TRUST COMPANY Trustee 2026-07-08 true CHRISTINA TWOHIG CPA P00542354 4067213555 2025 2025-03-06 01:10:19Z X 157104 X X 3491 3491 3491 4794 13243 4794 19 8285 8285 3510 900 450 2782 2782 140 28 3578 3578 7400 3260 3578 0 0 7400 3260 3578 885 5025 3510 190 120562 124286 157104 120752 124286 157104 0 X 120752 124286 120752 124286 120752 124286 120752 885 2649 124286 124286 DA DAVIDSON TRUST COVERED ST SALES P 2026-01-01 2026-06-01 265 246 19 19 DA DAVIDSON TRUST LT COVERED SALES P 2001-01-01 2026-06-01 11670 8203 3467 3467 Capital Gain Dividends 1308 4794 19 70 70 70 70 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 2024 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 151157 95 0 151252 0 151252 2269 148983 7449 7449 70 70 7379 7379 7379 3578 3578 7379 6821 2023 905 3578 3578 0 905 905 3243 7379 X 14 3491 18 4794 8285 8285 false false false false false false false false false false 900 450 0 0 T ROWE PRICE BLUE CHIP GROWTH AT COST 10283 15081 DTC EQUITY INCOME CTF AT COST 7972 15057 DODGE & COX INTERNATIONAL STOCK FUND AT COST 3983 7607 GOLDMAN SACHS FS GOVT FIRST AT COST 5065 5065 VANGUARD TOTAL STOCK MARKET INDEX FUND AT COST 3695 9134 DTC MULTI CAP EQUITY CTF AT COST 8918 16726 DTC INTERMEDIATE FIXED INCOME AT COST 63841 60920 ISHARES MSCI EAFE INTL AT COST 3786 6089 AMERICAN FUNDS INTL GROWTH & INCOME AT COST 5006 7506 NORTHERN SQUARE SMALL CAP VALUE AT COST 8329 9116 GOLDMAN SACHS SMALL CAP GROWTH AT COST 3408 4803 MAINTENANCE OF MONUMENT 3578 3578 FIDUCIARY FEES 2500 2500 0 0 INVESTMENT MANAGEMENT FEES 282 282 0 0 990PF TAXES 112 FOREIGN TAXES 28 28