2022-09-12T12:38:54-00:00 2022-06-30 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2021-07-01 844840286 NICK H GRAY SCHOLARSHIP TRUST NICK 3039120822 7877 W BROOK DRIVE LITTLETON CO 801286164 Darla Daniel COTRUSTEE 3039120822 2022-09-15 true Michael Gray Daniel Vogel P00094517 9702455627 2022-09-12 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 15709269 X 150000 381843 381843 -1043587 6843936 0 699 699 -511045 382542 900 450 450 7928 5946 1982 81571 81571 20499 4185 1584 1584 112482 93736 2432 778553 778553 891035 93736 780985 -1402080 288806 55685 62246 62246 25000 25000 25000 3920000 3920000 20000 20000 5935000 5260000 5260000 8053040 11194485 10342023 86 17963811 16561731 15709269 0 X 17963811 16561731 17963811 16561731 17963811 16561731 17963811 -1402080 16561731 16561731 STATE STREET SP 500 INDEX FUND 2020-11-10 2021-11-15 14638 12650 1988 1988 STATE STREET SP 500 INDEX FUND 2020-10-29 2021-11-15 3172 2557 615 615 HARBOR CAPITAL APPRECIATION INSTL 2020-10-29 2021-11-15 276856 223750 53106 53106 HARBOR CAPITAL APPRECIATION INSTL 2020-09-21 2021-11-15 181507 142800 38707 38707 HARBOR CAPITAL APPRECIATION INSTL 2020-11-10 2021-11-15 237 192 45 45 HARBOR CAPITAL APPRECIATION INSTL 2020-04-15 2021-11-15 66408 37918 28490 28490 HARBOR CAPITAL APPRECIATION INSTL 2020-08-10 2021-11-15 54302 41652 12650 12650 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-09-21 2021-11-15 68095 71900 -3805 -3805 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-04-15 2021-11-15 268583 283590 -15007 -15007 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-11-27 2021-11-15 44823 47010 -2187 -2187 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-12-30 2021-11-15 30314 31510 -1196 -1196 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2021-02-08 2021-11-15 31227 32210 -983 -983 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-08-10 2021-11-15 34249 36254 -2005 -2005 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2021-05-14 2021-11-15 178545 180920 -2375 -2375 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2021-03-30 2021-11-15 86343 87070 -727 -727 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2021-02-18 2021-11-15 46210 47480 -1270 -1270 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2021-02-22 2021-11-15 46134 47280 -1146 -1146 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2021-06-29 2021-11-15 97976 99410 -1434 -1434 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-10-29 2021-11-15 298030 312700 -14670 -14670 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-11-10 2021-11-15 78944 82340 -3396 -3396 VANGUARD REAL ESTATE INDEX ADMIRAL 2021-05-14 2021-11-15 400 348 52 52 VANGUARD EQUITY-INCOME ADM 2020-11-10 2021-11-15 13118 10440 2678 2678 VANGUARD EQUITY-INCOME ADM 2020-09-21 2021-11-15 672 494 178 178 VANGUARD SMALL CAP INDEX ADM 2020-09-21 2021-11-15 19830 12651 7179 7179 BNY MELLON GLOBAL REAL RETURN I 2020-11-10 2021-11-15 590 535 55 55 CALAMOS MARKET NEUTRAL INCOME I 2020-11-27 2021-12-29 1550 1480 70 70 FIDELITY GNMA FUND 2021-02-08 2021-12-29 6160 6272 -112 -112 LOOMIS SAYLES BOND INSTL 2021-06-29 2021-12-29 380 383 -3 -3 VANGUARD REAL ESTATE INDEX ADMIRAL 2021-05-14 2021-12-29 19540 16148 3392 3392 HARBOR CAPITAL APPRECIATION INSTL 2020-04-15 2021-08-02 19178 11833 7345 7345 VANGUARD FTSE ALL- WORLD EX- US IDX ADM 2021-06-29 2021-08-02 9674 9826 -152 -152 HARDING LOEVNER EMERGING MARKETS ADVISOR 2021-06-29 2021-08-02 3160 3340 -180 -180 HARDING LOEVNER EMERGING MARKETS ADVISOR 2021-02-22 2021-08-02 1494 1561 -67 -67 STATE STREET SP 500 INDEX FUND 2020-04-15 2021-08-02 14859 10751 4108 4108 INVESCO INTL SML-MID COM FUND 2020-04-15 2021-08-02 4149 2631 1518 1518 PARNASSUS MID CAP INSTITUTIONAL 2020-04-15 2021-08-02 6805 4310 2495 2495 VANGUARD REAL ESTATE INDEX ADMIRAL 2021-06-29 2021-08-02 6928 6690 238 238 VANGUARD SMALL CAP INDEX ADM 2021-06-29 2021-08-02 8774 8936 -162 -162 VANGUARD EQUITY-INCOME ADM 2020-04-15 2021-08-02 18975 13340 5635 5635 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2021-03-30 2021-08-02 6004 5319 685 685 INVESCO INTL SML-MID COM FUND 2020-04-15 2021-08-09 7320 4657 2663 2663 BNY MELLON GLOBAL REAL RETURN I 2020-04-15 2021-08-09 940 777 163 163 PARNASSUS MID CAP INSTITUTIONAL 2020-04-15 2021-08-09 2620 1654 966 966 VANGUARD REAL ESTATE INDEX ADMIRAL 2021-05-14 2021-08-09 6433 5875 558 558 VANGUARD REAL ESTATE INDEX ADMIRAL 2021-06-29 2021-08-09 2037 1960 77 77 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-08-10 2021-08-09 6310 6546 -236 -236 HARBOR CAPITAL APPRECIATION INSTL 2020-04-15 2021-08-09 19930 12126 7804 7804 STATE STREET SP 500 INDEX FUND 2020-04-15 2021-08-09 12040 8620 3420 3420 VANGUARD EQUITY-INCOME ADM 2020-04-15 2021-08-09 2000 1390 610 610 CALAMOS MARKET NEUTRAL INCOME I 2021-06-29 2021-08-09 560 557 3 3 DODGE COX INCOME 2020-11-27 2021-08-09 2960 3069 -109 -109 HARBOR CAPITAL APPRECIATION INSTL 2020-08-10 2021-09-16 41520 33488 8032 8032 INVESCO INTL SML-MID COM FUND 2020-04-15 2021-09-16 17050 10327 6723 6723 DODGE COX INCOME 2020-11-27 2021-09-16 24572 25371 -799 -799 DODGE COX INCOME 2020-11-10 2021-09-16 2568 2630 -62 -62 FIDELITY GNMA FUND 2020-11-27 2021-09-16 7342 7399 -57 -57 FIDELITY GNMA FUND 2020-12-30 2021-09-16 13288 13390 -102 -102 VANGUARD EQUITY-INCOME ADM 2020-08-10 2021-09-16 25590 20060 5530 5530 VANGUARD EQUITY-INCOME ADM 2020-04-15 2021-09-16 2860 1997 863 863 BNY MELLON GLOBAL REAL RETURN I 2020-04-15 2021-09-16 4900 4039 861 861 CALAMOS MARKET NEUTRAL INCOME I 2021-06-29 2021-09-16 4560 4522 38 38 STATE STREET SP 500 INDEX FUND 2020-04-15 2021-09-16 32090 22724 9366 9366 PARNASSUS MID CAP INSTITUTIONAL 2020-04-15 2021-09-16 9000 5675 3325 3325 VANGUARD SMALL CAP INDEX ADM 2020-04-15 2021-09-16 9448 5087 4361 4361 VANGUARD SMALL CAP INDEX ADM 2021-06-29 2021-09-16 5362 5394 -32 -32 VANGUARD FTSE ALL- WORLD EX- US IDX ADM 2020-04-15 2021-09-16 9406 6238 3168 3168 VANGUARD FTSE ALL- WORLD EX- US IDX ADM 2021-06-29 2021-09-16 13404 13444 -40 -40 HARDING LOEVNER EMERGING MARKETS ADVISOR 2021-02-22 2021-09-16 4980 5235 -255 -255 VANGUARD REAL ESTATE INDEX ADMIRAL 2021-05-14 2021-09-16 11220 10151 1069 1069 LOOMIS SAYLES BOND INSTL 2020-08-10 2021-09-16 4893 4720 173 173 LOOMIS SAYLES BOND INSTL 2020-04-15 2021-09-16 2417 2160 257 257 VANGUARD INTMDT-TERM TRS IDX ADMIRAL 2020-09-21 2021-09-16 36440 37740 -1300 -1300 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2021-03-30 2021-09-16 20150 17242 2908 2908 HARBOR CAPITAL APPRECIATION INSTL 2021-12-29 2022-03-24 82280 96783 -14503 -14503 INVESCO INTL SML-MID COM FUND 2021-12-29 2022-03-24 19537 23746 -4209 -4209 INVESCO INTL SML-MID COM FUND 2021-11-15 2022-03-24 5134 7060 -1926 -1926 INVESCO INTL SML-MID COM FUND 2021-06-29 2022-03-24 838 1060 -222 -222 STATE STREET SP 500 INDEX FUND 2021-06-29 2022-03-24 25343 26670 -1327 -1327 STATE STREET SP 500 INDEX FUND 2020-11-27 2022-03-24 14353 14651 -298 -298 STATE STREET SP 500 INDEX FUND 2021-02-18 2022-03-24 9625 9251 374 374 STATE STREET SP 500 INDEX FUND 2021-12-29 2022-03-24 56756 60160 -3404 -3404 STATE STREET SP 500 INDEX FUND 2022-01-07 2022-03-24 25454 26340 -886 -886 VANGUARD EQUITY-INCOME ADM 2022-01-07 2022-03-24 33618 34070 -452 -452 VANGUARD EQUITY-INCOME ADM 2021-02-22 2022-03-24 58129 51920 6209 6209 VANGUARD EQUITY-INCOME ADM 2020-12-30 2022-03-24 21543 18235 3308 3308 VANGUARD EQUITY-INCOME ADM 2021-02-18 2022-03-24 33928 30180 3748 3748 VANGUARD EQUITY-INCOME ADM 2020-11-27 2022-03-24 11642 9830 1812 1812 VANGUARD REAL ESTATE INDEX ADMIRAL 2022-01-07 2022-03-24 11472 12140 -668 -668 VANGUARD REAL ESTATE INDEX ADMIRAL 2022-01-28 2022-03-24 46468 46462 6 6 PARNASSUS MID CAP INSTITUTIONAL 2022-01-07 2022-03-24 8883 9540 -657 -657 PARNASSUS MID CAP INSTITUTIONAL 2021-12-29 2022-03-24 4347 4890 -543 -543 PARNASSUS MID CAP INSTITUTIONAL 2021-11-15 2022-03-24 5410 6210 -800 -800 PARNASSUS MID CAP INSTITUTIONAL 2021-06-29 2022-03-24 14295 15920 -1625 -1625 PARNASSUS MID CAP INSTITUTIONAL 2021-05-14 2022-03-24 18186 19820 -1634 -1634 VANGUARD SMALL CAP INDEX ADM 2021-05-14 2022-03-24 29694 30650 -956 -956 VANGUARD SMALL CAP INDEX ADM 2021-02-18 2022-03-24 3134 3132 2 2 VANGUARD SMALL CAP INDEX ADM 2021-02-22 2022-03-24 16235 16390 -155 -155 VANGUARD SMALL CAP INDEX ADM 2021-08-09 2022-03-24 14900 15600 -700 -700 VANGUARD SMALL CAP INDEX ADM 2021-12-29 2022-03-24 20493 21800 -1307 -1307 VANGUARD SMALL CAP INDEX ADM 2022-01-07 2022-03-24 15604 16210 -606 -606 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2021-12-29 2022-03-24 8068 9624 -1556 -1556 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2021-03-30 2022-03-24 19935 24098 -4163 -4163 WILLIAM BLAIR INTERNATIONAL GROWTH FUND 2021-11-15 2022-03-24 6597 9240 -2643 -2643 VANGUARD FTSE ALL- WORLD EX- US IDX ADM 2021-11-15 2022-03-24 116730 128185 -11455 -11455 LOOMIS SAYLES BOND INSTL 2021-06-29 2022-06-24 3070 3557 -487 -487 VANGUARD INFLATION PROTECTED SECS ADM 2021-11-15 2022-06-24 65250 73027 -7777 -7777 DODGE COX INCOME 2021-06-29 2022-06-24 51990 59040 -7050 -7050 DODGE COX INCOME 2021-11-15 2022-06-24 29361 33040 -3679 -3679 DODGE COX INCOME 2021-12-29 2022-06-24 2272 2530 -258 -258 DODGE COX INCOME 2022-01-07 2022-06-24 24594 27130 -2536 -2536 DODGE COX INCOME 2022-01-28 2022-06-24 121482 132754 -11272 -11272 FIDELITY GNMA FUND 2021-06-29 2022-06-24 50254 56260 -6006 -6006 FIDELITY GNMA FUND 2021-08-09 2022-06-24 1877 2100 -223 -223 FIDELITY GNMA FUND 2021-11-15 2022-06-24 49028 54372 -5344 -5344 BNY MELLON GLOBAL REAL RETURN I 2021-06-29 2022-06-24 9408 10110 -702 -702 BNY MELLON GLOBAL REAL RETURN I 2022-01-28 2022-06-24 40439 42150 -1711 -1711 BNY MELLON GLOBAL REAL RETURN I 2022-01-07 2022-06-24 4756 5120 -364 -364 BNY MELLON GLOBAL REAL RETURN I 2021-12-29 2022-06-24 444 490 -46 -46 BNY MELLON GLOBAL REAL RETURN I 2022-03-24 2022-06-24 51394 53025 -1631 -1631 CEDAR CREEK RANCH 2020-07-01 2022-02-15 2850000 4278206 -1428206 -1428206 CAPITAL GAIN ADJUST 2021-07-01 2022-06-30 101 101 101 -1043587 -1338129 4014 4014 4014 8160 8160 8160 4146 4146 false false false false false false false true true CO true false false false false true NONE ALPINE BANK WEALTH MANAGEMENT 9702455627 PO BOX 1150 GRAND JUNCTION CO 815021150 false true false false true false false false false false false false false false false false false false false false false false MICHAEL GRAY 7877 W BROOK DRIVE LITTLETON CO 80128 CO-TRUSTEE 015.00 0 MARVIN HUSTON JR 4050 PIONEER ROAD MONTROSE CO 81403 CO-TRUSTEE 010.00 300 LEZLEE COX PO BOX 3422 MONTROSE CO 81402 CO-TRUSTEE 010.00 300 THOMAS DRAKE 2809 COVINGTON WAY MONTROSE CO 81401 FORMER CO-TRUSTEE 000.00 300 N/A 0 N/A 10005110 108253 7864375 17977738 17977738 269666 17708072 885404 885404 4014 4014 881390 881390 881390 780985 780985 881390 778553 780985 778553 2432 878958 None None Montrose Community Foundation 1561 Oxbow Dr Montrose CO 81401 9702493900 info.montrosecfgmail.com The application process and information is online at montrosecf.org Application deadline is the first week of January for the following school year Applicant restrictions are available online at montrosecf.org Montrose Community Foundation 1561 Oxbow Dr Montrose CO 81401 None PC SCHOLARSHIPS 778553 778553 14 381843 18 -1043587 Royalty Income From Gravel 15 699 -661045 -661045 false false false false false false false false false false X 1 NICK GRAY ESTATE 7877 W BROOK DRIVE LITTLETON CO 80128 150000 X Cedar Creek Ranch 3500000 Gravel Pit 2 400000 Catepillar Tractor 20000 20000 20000 Mutual Funds Fixed Income FMV 3972867 3549640 Mutual Funds Equity FMV 6156655 5751891 Mutual Funds Alternatives FMV 1064963 1040492 LEGAL FEES 7928 5946 1982 Accrued Dividends 86 INSURANCE EXPENSE 1584 1584 Royalty Income from Gravel 699 699 INVESTMENT MANAGEMENT FEES 81571 81571 EXCISE TAX - PRIOR YEAR 8154 EXCISE TAX - CURR YEAR 8160 PROPERTY TAXES 4185 4185