Civic Intelligence

Hawkins Scholarship Foundation

990PF • Fiscal year 2021 • EIN 81-6018444

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 08, 2022

Davidson Trust CO PO Box 2309Great Falls, MT 59403-2309

(406) 791-7320

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

81st percentile

46%

Higher net margin than 81% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

49th percentile

6.5%

Faster asset growth than 49% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

167%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,932,014

Up $240,895 (+6.5%) from 2020

Net Assets

Up

$3,932,014

Up $240,895 (+6.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$518,200

Up $324,271 (+167%) from 2020

Expenses

Up

$277,305

Up $35,110 (+14%) from 2020

Net Income

Up

$240,895

Up $289,161 (+599%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,353,918Liabilities 2010: $0Net Assets 2010: $3,353,9182010Assets 2011: $3,328,874Liabilities 2011: $0Net Assets 2011: $3,328,8742011Assets 2012: $3,330,483Liabilities 2012: $0Net Assets 2012: $3,330,4832012Assets 2013: $3,380,991Liabilities 2013: $0Net Assets 2013: $3,380,9912013Assets 2014: $3,395,011Liabilities 2014: $0Net Assets 2014: $3,395,0112014Assets 2015: $3,463,244Liabilities 2015: $0Net Assets 2015: $3,463,2442015Assets 2016: $3,480,294Liabilities 2016: $0Net Assets 2016: $3,480,2942016Assets 2017: $3,662,509Liabilities 2017: $0Net Assets 2017: $3,662,5092017Assets 2018: $3,756,745Liabilities 2018: $0Net Assets 2018: $3,756,7452018Assets 2019: $3,739,385Liabilities 2019: $0Net Assets 2019: $3,739,3852019Assets 2020: $3,691,119Liabilities 2020: $0Net Assets 2020: $3,691,1192020Assets 2021: $3,932,014Liabilities 2021: $0Net Assets 2021: $3,932,0142021Assets 2022: $3,988,309Liabilities 2022: $0Net Assets 2022: $3,988,3092022Assets 2023: $3,805,059Liabilities 2023: $0Net Assets 2023: $3,805,0592023Assets 2024: $3,851,475Liabilities 2024: $0Net Assets 2024: $3,851,4752024

Highlighted filing

2021

Assets$3,932,014
Liabilities$0
Net Assets$3,932,014

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $186,8592010Expenses 2011: $191,7292011Expenses 2012: $207,1972012Revenue 2013: $270,181Expenses 2013: $219,673Net Income 2013: $50,5082013Revenue 2014: $272,912Expenses 2014: $258,892Net Income 2014: $14,0202014Revenue 2015: $344,596Expenses 2015: $276,363Net Income 2015: $68,2332015Revenue 2016: $291,668Expenses 2016: $274,618Net Income 2016: $17,0502016Revenue 2017: $468,659Expenses 2017: $286,444Net Income 2017: $182,2152017Revenue 2018: $373,888Expenses 2018: $279,652Net Income 2018: $94,2362018Revenue 2019: $251,174Expenses 2019: $268,534Net Income 2019: -$17,3602019Revenue 2020: $193,929Expenses 2020: $242,195Net Income 2020: -$48,2662020Revenue 2021: $518,200Expenses 2021: $277,305Net Income 2021: $240,8952021Revenue 2022: $360,991Expenses 2022: $304,696Net Income 2022: $56,2952022Revenue 2023: $152,484Expenses 2023: $335,734Net Income 2023: -$183,2502023Revenue 2024: $381,932Expenses 2024: $340,492Net Income 2024: $41,4402024

Highlighted filing

2021

Revenue$518,200
Expenses$277,305
Net Income$240,895
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 8, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVIDSON TRUST COTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIMARTIN CITY, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKILA, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPISOMERS, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPISOMERS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIMARION, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$1,250
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$1,250
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$1,250
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$936
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWEST GLACIER, MT, US$850
Paid Grant-SCHOLARSHIPIBIG FORK, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPICOLUMBIA FALLS, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPISOMERS, MT, US$850
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIWHITEFISH, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIBIGFORK, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$850
Paid Grant-SCHOLARSHIPIKALISPELL, MT, US$545
Filing and Contact Details

Filer

Filer Name
Hawkins Scholarship Foundation
EIN
81-6018444
Phone
4067917320
Address
DAVIDSON TRUST CO PO BOX 2309, GREAT FALLS, MT 59403-2309

Signing Officer

Name
Crystal Brown-sturgis
Title
Trust Administrator
Phone
4067917320
Signed
2022-08-08
Discuss with paid preparer
Yes

Preparer

Firm
Junkermierclarkcampanellastevenspc
Address
PO BOX 9047, KALISPELL, MT 59904
Preparer
R Craig Woods CPA
Phone
4067553681
Raw XML AppendixShowing 400 of 2,073 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02315
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1363675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1463177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt042484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12103745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1479053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1557267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1761236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1851873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1990054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20121834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2161941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2235285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2454071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2540586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2655976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27100699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2872822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2992706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3165791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0263317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4196037
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7132253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8147652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10134129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11177951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1368936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1492390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1640638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17140277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18111545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1970387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20112761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2187894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22250558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2383098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24101221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2591198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26132567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27137275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2880029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29131331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3087728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32118959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3388261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALAPHBET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANNALY CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BATH & BODY WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COLUMBIA BANKING SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FIRST INTERSTATE BANCSYSTEM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON AND JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LABORATORY CORP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LAS VEGAS SANDS CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MDU RESOURCES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MOSAIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WALMART INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0453137
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0452989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt071328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TERRENO REALTY CORP (REIT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0116847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt055198
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0405451
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt057551
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0518200
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0518200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02315
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02315
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0405451
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt051197
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051197
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0223481
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0223481
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055198
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055198
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0240895
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01889087
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt057551
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt057551
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0405451
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0464376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0164
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0223481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0277305
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0518200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0518200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053824
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0613719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt174988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2775135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2354222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt355878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2354222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt355878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0608974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt175000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21129357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt375672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DA DAVIDSON TRUST - COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DA DAVIDSON TRUST - NON COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DA DAVIDSON TRUST - COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3DA DAVIDSON TRUST - NON COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0405451
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0240895
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03932014
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03691119
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03932014
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0263053
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0263053
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0263053
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0269508
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06455
IRS990PF/DistributableAmountGrp/TotalTaxAmt06455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt04415
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02040
IRS990PF/FMVAssetsEOYAmt05638885
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03691119
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03932014
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-1
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0982207
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0962783
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0955394
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02055293
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02285804
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03954693
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt075843
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt071328
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0116847
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0280471
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0158963
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0158963
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03691119
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03932014
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05638885
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03691119
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03932014
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03691119
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03932014
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0297305
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0453137
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0452989
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05472250
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0182985
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05289265
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt082084
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0269508
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05390166
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05472250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DAVIDSON TRUST CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 2309
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0GREAT FALLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0594032309
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0223481
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0223481
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
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IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0594032309
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0MT
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum04067917320
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
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IRS990PF/SumOfProgramRelatedInvstGrp/AllOtherProgramRltdInvstTotAmt00
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0A STANDARD APPLICATION AND PROCESS IS USED FOR THE SCHOLARSHIP. PRIMARILY IT RELATES TO ACADEMIC RESULTS, EXTRACURRICULAR ACTIVITIES AND NEED FOR ASSISTANCE AND FUTURE PLANS.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0DAVIDSON TRUST COMPANY
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd0594032309
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0GRADUATES OF FLATHEAD COUNTY HIGH SCHOOLS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0BEFORE GRADUATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt2850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt4850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt5850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt7850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt8850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt9850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt10850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt11850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt12850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt13850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt14850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt15850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt16850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt17850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt18850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt19850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt20850
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21850

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.38$0.34$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.81$0.00$3.81$0.15$0.34$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.99$0.00$3.99$0.36$0.30$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.52$0.28$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.19$0.24$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.25$0.27$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$0.37$0.28$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.47$0.29$0.18
2016Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.29$0.27$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.34$0.28$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.27$0.26$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.27$0.22$0.05
2012Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.21
2011Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.19
2010Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.19