2024-05-14T01:24:20-05:00 2023-12-31 480567703 PINION LLC 1821 SOUTH AVENUE WEST 5TH FLOOR MISSOULA MT 59801 990PF 2023-01-01 826721125 THE LAVERNE MCNAUGHTON SCHOLARSHIP FUND LAVE 4062683062 8 3RD ST 301 GREAT FALLS MT 59401 BECKY FINK TRUSTEE 4062683062 2024-05-09 1 BECKY FINK XXX-XX-XXXX 1 MEGAN ADAMS P01920130 4067217800 2024-05-09 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 256928 X X 1226 1226 5487 5487 3821 21819 3821 10534 10534 2520 840 840 1650 550 550 121 77 0 548 548 0 4839 2015 1390 11295 11295 16134 2015 12685 -5600 8519 18683 12546 12546 117883 111404 145880 96366 103582 98422 280 80 80 233212 227612 256928 0 0 X 0 0 0 0 233212 227612 233212 227612 233212 227612 233212 -5600 0 227612 0 227612 DTC CTF 2023-01-01 2023-12-31 495 -495 -495 DTC CTF 2022-01-01 2023-12-31 1692 -1692 -1692 AMERICAN FDS INTL GROWTH & INC F2 2022-12-29 2023-06-22 716 662 54 54 CLEARBRIDGE SMALL CAP GROWTH I 2018-03-22 2023-03-22 197 199 -2 -2 CLEARBRIDGE SMALL CAP GROWTH I 2018-03-22 2023-06-22 58 58 0 0 CLEARBRIDGE SMALL CAP GROWTH I 2018-03-22 2023-12-20 191 185 6 6 DODGE & COX INTERNATIONAL STOCK 2018-03-22 2023-03-22 123 127 -4 -4 DODGE & COX INTERNATIONAL STOCK 2018-03-22 2023-06-22 1100 1055 45 45 DTC MULTI CAP EQUITY 2018-03-22 2023-03-22 501 379 122 122 DTC EQUITY INCOME CTF 2018-03-22 2023-06-22 1369 1020 349 349 DTC INTERMEDIATE FIXED INCOME 2018-03-22 2023-06-22 1245 1312 -67 -67 DTC MULTI CAP EQUITY 2018-03-22 2023-06-22 1579 1059 520 520 DTC MULTI CAP EQUITY 2018-03-22 2023-12-20 453 291 162 162 DTC EQUITY INCOME CTF 2018-03-22 2023-12-20 296 218 78 78 FOUNDRY PARTNERS SM CAP VALUE INST 2018-12-19 2023-06-22 661 630 31 31 FOUNDRY PARTNERS SM CAP VALUE INST 2019-03-20 2023-06-22 447 430 17 17 FOUNDRY PARTNERS SM CAP VALUE INST 2019-03-20 2023-12-20 53 45 8 8 FOUNDRY PARTNERS SM CAP VALUE INST 2019-06-19 2023-12-20 150 129 21 21 FOUNDRY PARTNERS SM CAP VALUE INST 2020-03-25 2023-12-20 483 273 210 210 ISHARES MSCI EAFE INTL INDEX INSTL CL 2017-12-20 2023-03-22 335 338 -3 -3 ISHARES MSCI EAFE INTL INDEX INSTL CL 2017-12-20 2023-06-22 751 713 38 38 T ROWE PRICE BLUE CHIP GROWTH 2018-03-22 2023-03-22 2328 2074 254 254 T ROWE PRICE BLUE CHIP GROWTH 2018-03-22 2023-06-22 4012 2991 1021 1021 T ROWE PRICE BLUE CHIP GROWTH 2018-03-22 2023-12-20 389 271 118 118 VANGUARD TOTAL STOCK MKT IDX ADM 2018-03-22 2023-03-22 318 221 97 97 VANGUARD TOTAL STOCK MKT IDX ADM 2018-03-22 2023-06-22 1357 851 506 506 VANGUARD TOTAL STOCK MKT IDX ADM 2018-03-22 2023-12-20 480 280 200 200 CAPITAL GAINS DIVIDENDS P 2227 2227 2227 3821 118 0 118 0 118 80 0 0 0 80 0 38 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A D A DAVIDSON TRUST CO 4062683062 8 3RD ST N STE 301 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 D A DAVIDSON TRUST CO 8 THIRD S N SUITE 301 GREAT FALLS MT 59401 TRUSTEE 5.00 2520 0 0 NONE 0 NONE 0 0 230222 19123 0 249345 0 0 249345 3740 245605 12280 12280 118 118 12162 0 12162 0 12162 12685 0 12685 12162 11295 0 0 12685 11295 0 0 1390 0 0 0 0 0 0 0 0 10772 0 0 0 LAVERNE MCNAUGHTON SCHOLARSHIP COMM 8 THIRD ST N SUITE 301 GREAT FALLS MT 59401 4062683062 APPLICATION FORM PROVIDED BY D A DAVIDSON TRUST CO NONE RESTRICTED TO PARISHIONERS OF ST ANN'S CATHOLIC CHURCH AND ELIGIBLE RECIPIENTS INCLUDE BOTH RECENT HIGH SCHOOL GRADUATES AS WELL AS NON-TRADITIONAL STUDENTS SEEKING HIGHER EDUCATION. SCHOLARSHIPS WILL BE AWARDED ON AN ANNUAL BASIS TO RECIPIENTS, TO BE USED TOWARD A TWO YEAR OR FOUR YEAR COURSE OF STUDY BY A PARISHIONER OF ST ANN'S CATHOLIC CHURCH WHO DEMONSTRATES FINANCIAL NEED, FOCUSING ON THE PERSON'S FINANCIAL RESOURCES INCLUDING CONSIDERATION OF OTHER SOURCES AVAILABLE TO THE PERSON. MONTANA TECH 1300 W PARK ST BUTTE MT 59701 NONE N/A SCHOLARSHIPS 3918 MONTANA STATE UNIVERSITY CULBERTSON HALL 100 BOZEMAN MT 59717 NONE N/A SCHOLARSHIPS 1959 WYOMING CATHOLIC COLLEGE 306 MAIN ST LANDER WY 82520 NONE N/A SCHOLARSHIPS 1959 CONCORDIA COLLEGE 901 8TH ST S MORHEAD MN 56562 NONE N/A SCHOLARSHIPS 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY MIT 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE N/A SCHOLARSHIPS 1959 11295 0 14 1226 14 5487 18 3821 0 10534 0 10534 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1650 550 550 THE CURRENT YEAR DISTRIBUTION WAS APPLIED TO PRIOR YEARS BEFORE APPLYING TO THE CURRENT YEAR. FIXED INCOME FUNDS 103582 98422 EQUITY FUNDS 111404 145880 TAX ESTIMATE 280 80 80 ADMIN EXPENSES 14 14 0 INVESTMENT MANAGEMENT FEES 534 534 0 EXCISE TAX 44 0 0 FOREIGN TAX 77 77 0