2024-01-17T12:30:30-06:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2022-07-01 946165307 FRANK C DIENER FOUNDATION FRAN 2173983122 3875 N VAN NESS BLVD FRESNO CA 93704 JULIE ANN RYAN PRESIDENT 2173983122 2023-11-30 1 JULIE ANN RYAN 999009999 1 ANDREW SMITH CPA P01518894 3096714500 2023-11-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2139375 X X 47841 47841 15430 261690 15430 449 0 63720 63271 0 0 0 10804 10804 0 211 211 0 11015 11015 0 128000 128000 139015 11015 128000 -75295 52256 49721 16123 16123 85204 0 0 1016687 970024 1584125 283195 374215 350245 201722 200872 188882 1636529 1561234 2139375 0 0 X 1636529 1561234 1636529 1561234 1636529 1561234 1636529 -75295 0 1561234 0 1561234 UNITED STATES TREASURY NTS 2021-01-01 2022-08-15 25000 25000 0 0 COMCAST CORP 2021-01-01 2022-08-30 6302 6450 -148 -148 VERIZON COMMUNICATIONS INC 2021-01-01 2022-10-24 3291 4728 -1437 -1437 MORGAN STANLEY 2021-01-01 2022-11-01 25000 25000 0 0 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL 2021-01-01 2022-11-22 7315 7432 -117 -117 CALAMOS MARKET NEUTRAL INCOME FUND INSTITUTIONAL CLASS 2021-01-01 2022-11-22 7845 7533 312 312 GMO SGM MAJOR MARKETS FUND CLASS III 2021-01-01 2022-11-23 12806 15222 -2416 -2416 APPLE INC. 2021-01-01 2022-12-22 2509 348 2161 2161 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2021-01-01 2023-02-01 37137 43169 -6032 -6032 UNITED STATES TREASURY NTS 2021-01-01 2023-02-15 30000 30000 0 0 ELECTRONIC ARTS INC. 2021-01-01 2023-03-21 4138 3250 888 888 TYSON FOODS INC. 2021-01-01 2023-03-21 2969 2948 21 21 BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL 2021-01-01 2023-05-09 7598 7750 -152 -152 JACKSON SQUARE NORTH AMERICAN PIPELINE FUND 2021-01-01 2023-05-12 16734 13525 3209 3209 UNITED STATES TREASURY NTS 2021-01-01 2023-05-15 30000 30000 0 0 PARAMOUNT GLOBAL 2021-01-01 2023-05-26 3113 5812 -2699 -2699 CITIGROUP INC. 2021-01-01 2023-05-31 970 1414 -444 -444 ORACLE CORP 2021-01-01 2023-05-31 1483 298 1185 1185 JOHNSON CONTROLS INTERNATIONAL PLC 2021-01-01 2023-05-31 963 857 106 106 APPLIED MATERIALS 2021-01-01 2023-05-31 2134 703 1431 1431 CANADIAN PACIFIC 2021-01-01 2023-05-31 1447 1358 89 89 JP MORGAN CHASE & CO 2021-01-01 2023-05-31 943 393 550 550 QUALCOMM INC. 2021-01-01 2023-05-31 1022 1204 -182 -182 COLGATE PALMOLIVE CO 2021-01-01 2023-05-31 1496 1518 -22 -22 BRISTOL MYERS SQUIBB 2021-01-01 2023-05-31 514 490 24 24 BORGWARNER INC. 2021-01-01 2023-05-31 933 1029 -96 -96 CBRE GROUP INC. 2021-01-01 2023-05-31 522 296 226 226 CUMMINS INC. 2021-01-01 2023-05-31 1027 1275 -248 -248 WALT DISNEY CO. 2021-01-01 2023-05-31 967 369 598 598 LINDE PLC 2021-01-01 2023-05-31 1426 1019 407 407 WILLIS TOWERS WATSON 2021-01-01 2023-05-31 441 417 24 24 LYONDELLBASELL INDUSTRIES NV 2021-01-01 2023-05-31 514 672 -158 -158 ALTRIA GROUP INC. 2021-01-01 2023-05-31 1019 928 91 91 VENTAS INC. 2021-01-01 2023-05-31 1993 2498 -505 -505 FIDELITY INTERMEDIATE TREAASURY BOND INDEX 2021-01-01 2023-06-28 150 153 -3 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AMAZON COM INC 5307 31286 AMERICAN CENTURY MID CAP VALUE FUND Y 29397 32054 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3 77388 84032 AMGEN INC 1847 8659 APPLE INC 6355 67308 APPLIED MATERIALS 4567 19513 AQR FUNDS EMERGING MULTL-STYLE R6 36582 38412 BECTON DICKINSON AND COMPANY 2826 9768 BERKSHIRE HATHAWAY INC 13567 30008 BLACKROCK ISHARES RUSSELL ETF 11263 19102 BORGWARNER INC 11128 12032 BRISTOL MYERS SQUIBB CO 5727 6267 BROADCOM INC 10805 16481 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLASS Y 36064 31070 CANADIAN PACIFIC KANSAS CITY LIMIT 10140 11469 CBRE GROUP INC 3811 7264 CHARLES SCHWAB CORP 3778 5328 CHEVRON CORP 4854 11172 CIGNA CORP 3918 5893 CISCO SYSTEMS INC 5964 9261 CITIGROUP INC 6552 5018 COLGATE PALMOLIVE CO 7947 11402 CONGRESS MID CAP GROWTH FUND INSTITUTIONAL CLASS 32902 56557 CONSOLIDATED EDISON INC 3926 5062 CONSTELLATION ENERGY CORP 3055 7049 COSTCO WHOLESALE CORPORATION 2947 3230 CROWN CASTLE INTERNATIONAL CORP 4554 6495 CUMMINS INC 7567 9561 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