2024-04-18T09:01:12-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 207271091 GROTH SCHOLARSHIP FND 30329100 GROT 2533050757 COLUMBIA TRUST CO 1301 A STREET TACOMA WA 98402 COLUMBIA TRUST COMPANY TRUSTEE 2533050757 2024-04-10 true true DOUG HART P00241831 5137748805 2024-04-10 2023 2023-04-26 12:10:37Z X 1936925 49348 47691 19785 333727 19785 0 1214 1214 70347 68690 18355 9178 9178 0 0 0 0 0 0 700 350 0 350 0 0 518 518 0 0 0 0 0 0 0 19573 10046 0 9528 67661 67661 87234 10046 0 77189 -16887 58644 0 88152 119394 119394 0 0 0 868013 804739 1170787 680518 705594 646744 1636683 1629727 1936925 0 X 1636683 1629727 1636683 1629727 1636683 1629727 1636683 -16887 9984 1629780 53 1629727 666.032 INVESCO OPPENHEIMER INT'L SMALL-MID CO F 2020-07-02 2023-02-17 28000 29624 -1624 -1624 20. DEERE & CO 2020-07-02 2023-02-17 8622 3295 5327 5327 23. FEDEX CORPORATION COMMON 2016-01-25 2023-02-17 4851 2935 1916 1916 200. ISHARES MSCI EMERGING MKTS EX CHINA ET 2021-11-04 2023-02-17 9910 12261 -2351 -2351 433.953 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-21 2023-02-17 25000 25369 -369 -369 3009.458 T ROWE PRICE INST CONCENTRATED EQUITY FUNAME CHANGE 11/1/2014 2016-01-22 2023-02-17 35000 30937 4063 4063 125. ZIONS BANCORPORATION 2021-03-08 2023-03-15 3826 7203 -3377 -3377 2600. ISHARES SHORT MATURITY BOND ETF 2021-12-02 2023-06-07 128768 130108 -1340 -1340 25. CATERPILLAR INC COMMON 2018-02-28 2023-11-03 6029 2902 3127 3127 25. CHEVRON CORPORATION COMMON 2022-02-02 2023-11-03 3697 3393 304 304 600. ISHARES CORE US TREASURY BD ETF 2023-06-07 2023-11-03 13236 13755 -519 -519 1000. ISHARES CORE US TREASURY BD ETF 2020-12-04 2023-11-03 22060 27275 -5215 -5215 176.834 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-21 2023-11-03 10000 10338 -338 -338 30. NVIDIA CORP 2019-04-22 2023-11-03 13537 1415 12122 12122 25. PALO ALTO NETWORKS INC 2020-08-13 2023-11-03 6114 2175 3939 3939 10. SERVICENOW, INC. 2021-05-27 2023-11-03 6078 4787 1291 1291 75. TYSON FOODS INC CL A DELA COMMON 2022-06-16 2023-11-03 3530 6170 -2640 -2640 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 CAPITAL GAIN DIVIDENDS P 5469 19785 815 0 815 0 815 356 0 0 356 0 459 0 0 false false false false false false false true true WA true false false false false true COLUMBIA TRUST COMPANY 2533050757 1301 A STREET SUITE 800 TACOMA WA 98402 false false false false false false false false false false false false false false true false false false false false false false COLUMBIA TRUST COMPANY 1301 A STREET SUITE 800 TACOMA WA 98402 TRUSTEE 6 18355 NONE 0 NONE 0 1734704 97430 0 1832134 0 0 1832134 27482 1804652 90233 90233 815 815 89418 8484 97902 0 97902 77189 0 0 0 0 77189 97902 0 0 0 0 7362 1898 9613 18873 77189 0 0 0 77189 0 18873 18873 0 0 0 0 0 1840 0 0 0 0 0 0 0 0 GROTH MEMORIAL SCHOLARSHIP COMMITTE BREMERTON SCHOOL DISTRICT 134 MARI BREMERTON WA 98312 3604731000 APPLICATION FORM AND MATERIAL AS SPECIFIED BY THE SCHOLARSHIP COMMITTEE APRIL 30 FOR SCHOLARSHIP AWARDS FOR THE FOLLOWING ACADEMIC YEAR APPLICANT MUST BE A GRADUATING SENIOR FROM A HIGH SCHOOL LOCATED WITHI WHITWORTH UNIVERSITY 300 W HAWTHORNE RD SPOKANE WA 99251 NONE PC SCHOLARSHIP 2500 SEATTLE UNIVERSITY 901 12TH AVENUE Seattle WA 98122 NONE PC SCHOLARSHIPS 1500 SEATTLE PACIFIC UNIVERSITY 3307 THIRD AVENUE WEST SEATTLE WA 981191997 NONE PC SCHOLARSHIPS - 1 STUDENT 1500 PACIFIC LUTHERAN UNIVERSITY HAUGE ADMIN BUILDING RM 130 12180 PARK AVE SOUTH TACOMA WA 98447 NONE PC SCHOLARSHIPS 15000 WHITMAN COLLEGE FINANCIAL AID OFFICE WALLA WALLA WA 99362 NONE PC SCHOLARSHIP 500 GREEN RIVER COLLEGE 12401 SE 320TH ST AUBURN WA 98092 NONE PC SCHOLARSHIPS 1500 TACOMA COMMUNITY COLLEGE 6501 S 19TH STREET TACOMA WA 98466 NONE PC SCHOLARSHIP - 1 STUDENT 1500 EVERGREEN STATE COLLEGE 2700 EVERGREEN PARKWAY OLYMPIA WA 98505 NONE PC SCHOLARSHIP - 2 STUDENTS 2500 PIERCE COLLEGE - PUYALLUP 1601 39TH AVE SE PUYALLUP WA 98374 NONE PC SCHOLARSHIP 1000 BELLEVUE COLLEGE 3000 LANDERHOLM CIRCLE SE BELLEVUE WA 98007 NONE PC SCHOLARSHIP 1500 OLYMPIC COLLEGE 1600 CHESTER AVENUE BREMERTON WA 98337 NONE PC SCHOLARSHIPS 18161 UNIVERSITY OF WASHINGTON CAMPUS BOX 358400 1900 COMMERCE ST TACOMA WA 98402 NONE PC SCHOLARSHIPS 8000 WESTERN WASHINGTON UNIVERSITY STUDENT BUSINESS OFFICE 516 HIGH STREET BELLINGHAM WA 98225 NONE PC SCHOLARSHIPS 12500 67661 14 49348 18 19785 70347 70347 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ADJUSTMENT FOR ROC 52 ROUNDING 1 OTHER REVENUE 1214 1214 REFUNDS 9984 FOREIGN TAXES ON QUALIFIED FOR 320 320 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0