2025-10-29T12:11:35-05:00 2025-06-30 810446334 DOUGLAS WILSON & COMPANY PC 1000 FIRST AVENUE SOUTH GREAT FALLS MT 59401 990PF 2024-07-01 806262696 GLADYS G GERRITY SCHOLARSHIP TRUST GLAD 5034643580 PO BOX 2043 MILWAUKEE WI 532012043 US BANK NA BY JASON JEWETT TRUSTEE 5034643580 2025-10-21 1 1 CARRIE A BOYSUN P01268583 4067614645 2024 2025-03-06 01:10:19Z X 1974633 X X 61585 61585 61727 244295 61727 2500 28 28 123340 123340 2500 26318 23686 2632 1550 0 0 507 0 0 28375 23686 2632 79755 79755 108130 23686 82387 15210 99654 2500 5874 46442 46527 496838 485351 452119 1001272 981007 1409729 55940 64023 66258 1559924 1576823 1974633 0 0 X 1559924 1576823 0 0 0 0 1559924 1576823 1559924 1576823 1559924 15210 2500 1577634 811 1576823 71 SH. ISHARES CORE MSCI EAFE P 2023-09-12 2024-09-13 5364 5430 -66 -66 60 SH. ISHARES RUSSELL MID CAP P 2023-09-12 2024-09-13 5082 3274 1808 1808 25 SH. LYONDELLBASELL INDUSTRIES P 2024-01-01 2024-09-13 2325 2404 -79 -79 37 SH. SALESFORCE INC. P 2023-09-12 2024-09-13 9333 6338 2995 2995 4 SH. UNITEDHEALTH GROUP INC. P 2023-09-12 2024-09-13 2351 887 1464 1464 250 SH. VERIZON COMMUNICATIONS INC P 2023-12-08 2024-12-09 10573 9379 1194 1194 426 SH. ISHARES CORE U.S. AGGREGATE BOND P 2023-12-08 2024-12-09 42287 43423 -1136 -1136 75 SH. ALBEMARLE CORP P 2024-02-10 2025-02-11 5709 8688 -2979 -2979 5 SH. COSTCO WHSL CORP P 2024-03-31 2025-04-01 4625 791 3834 3834 40 SH. EATON CORP PLC SHS P 2024-03-31 2025-04-01 10520 9175 1345 1345 50 SH. GILEAD SCIENCES INC. P 2024-03-31 2025-04-01 5529 3388 2141 2141 20 SH. S P GLOBAL INC COM P 2024-03-31 2025-04-01 10005 6803 3202 3202 125 SH. SCHWAB CHARLES CORP COM P 2024-03-31 2025-04-01 9634 4006 5628 5628 34 SH. ABBOTT LABS COM P 2025-01-01 2025-07-01 4589 4496 93 93 24 SH. APPLE INC COM P 2024-01-01 2025-07-01 4826 468 4358 4358 1 SH. BLACKROCK INC COM P 2024-01-01 2025-07-01 1049 393 656 656 281 SH. ISHARES MSCI EAFE VALUE P 2024-01-01 2025-06-23 17362 13342 4020 4020 47 SH. MARATHON PETROLEUM CORP P 2024-01-01 2025-07-01 7840 2644 5196 5196 14 SH. MICROSOFT CORP COM P 2024-01-01 2025-07-01 6958 474 6484 6484 87 SH. NVIDIA CORP P 2024-01-01 2025-06-23 12543 2287 10256 10256 59 SH. NVIDIA CORP P 2024-01-01 2025-07-01 9250 1551 7699 7699 80 SH. STARBUCKS CORP COM P 2024-01-01 2025-06-23 7461 7129 332 332 98.894 SH. STEPHENS MID CAP GROWTH R5 P 2024-01-01 2025-06-23 3985 3637 348 348 20 SH. TARGET CORP COM P 2024-01-01 2025-06-23 1914 2741 -827 -827 26 SH. UNITEDHEALTH GROUP INC COM P 2024-01-01 2025-06-23 7897 7624 273 273 16 SH. AMERICAN TOWER CORP P 2023-09-12 2024-09-13 3781 2442 1339 1339 30 SH. PROLOGIS INC COM P 2024-01-01 2024-11-22 3430 3877 -447 -447 25 SH. HONEYWELL INTERNATIONAL INC P 2024-01-01 2025-06-02 25000 25477 -477 -477 CAPITAL GAINS DIVIDENDS P 3073 3073 3073 61727 1385 0 1385 0 1385 1000 0 0 0 1000 0 385 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 0 1 N/A US BANK 5034643580 1555 N RIVERCENTER DR MILWAUKEE WI 53212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 US BANK PO BOX 2043 MILWAUKEE WI 532012043 TRUSTEE 1.00 26318 0 0 NONE 0 NONE 0 0 1931977 29260 0 1961237 0 0 1961237 29419 1931818 96591 96591 1385 1385 95206 0 95206 0 95206 82387 0 82387 95206 0 0 13953 1417 1292 16662 82387 0 0 0 82387 0 12819 12819 3843 0 0 0 0 0 0 0 3843 1134 1417 1292 US BANK NA 302 NORTH LAST CHANCE GULCH HELENA MT 59602 4064475283 CONTACT ABOVE APRIL 30 GRADUATE FROM GREAT FALLS CENTRAL CATHOLIC HIGH SCHOOL, GREAT FALLS HIGH SCHOOL, OR C.M. RUSSELL HIGH SCHOOL. MUST HAVE A CUMULATIVE C AVERAGE AND MUST BE IN FINANCIAL NEED OF ASSISTANCE IN ORDER TO ATTEND COLLEGE. CARROLL COLLEGE 1601 N BENTON AVE HELENA MT 59625 NONE I SCHOLARSHIPS 6135 MONTANA STATE UNIVERSITY - OFFICE O PO BOX 172660 BOZEMAN MT 59717 NONE I SCHOLARSHIPS 18405 MONTANA TECH - UNIVERSITY OF MONTAN 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIPS 6135 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 58504 NONE I SCHOLARSHIPS 6135 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE I SCHOLARSHIPS 18405 UNIVERSITY OF MONTANA - WESTERN 710 SOUTH ATLANTIC DILLON MT 59725 NONE I SCHOLARSHIPS 6135 BRIGHAM YOUNG UNIVERSITY 3326 WSC PROVO UT 84602 NONE I SCHOLARSHIPS 6135 GRAND CANYON UNIVERSITY 3300 W CAMELBACK ROAD PHOENIX AZ 85017 NONE I SCHOLARSHIPS 12270 79755 0 14 61585 14 28 18 61727 0 123340 0 123340 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1550 0 0 U.S. BANK INVESTMENT PORTFOLIO 981007 1409729 485351 452119 0 0 U.S. BANK INVESTMENT PORTFOLIO AT COST 64023 66258 FEDERAL INCOME TAX PAYMENTS 811 REFUNDS 28 28 28 SCHOLARSHIPS RETURNED 2500 FOREIGN TAX WITHHELD ON INVESTMENTS 507 0 0