2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 846079537 EUGENE W BORLAND CHARITABLE TRUST BORL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-27 true true LAURA B STROBEL P01271955 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X 683923 X 18914 18914 44059 212838 44059 0 62973 62973 10365 9329 1037 0 0 0 0 0 0 1510 0 0 1510 468 468 0 0 654 481 0 0 0 0 0 0 0 5 5 13002 10283 0 2547 27000 27000 40002 10283 0 29547 22971 52690 0 5000 5000 21343 8983 8983 0 0 0 114649 99853 245822 357776 402938 424118 493768 516774 683923 0 X 493768 516774 493768 516774 493768 516774 493768 22971 35 516774 0 516774 15. CVS HEALTH CORPORATION 2019-08-07 2023-06-14 1008 852 156 156 27. CVS HEALTH CORPORATION 2003-12-16 2023-06-14 1814 453 1361 1361 3. WALT DISNEY CO 2022-06-24 2023-06-14 278 291 -13 -13 2. WALT DISNEY CO 2020-04-03 2023-06-14 185 193 -8 -8 19. WALT DISNEY CO 2005-07-27 2023-06-14 1761 492 1269 1269 42. HASBRO INC 2021-04-08 2023-06-14 2613 4044 -1431 -1431 35. LAS VEGAS SANDS CORP 2016-04-26 2023-06-14 2091 1497 594 594 45. SYSCO CORP 2020-04-03 2023-06-14 3278 2126 1152 1152 60. ISHARES CORE S & P 500 ETF 2021-02-12 2023-06-15 26492 23559 2933 2933 40. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-06-15 7441 6247 1194 1194 140. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-15 7102 6650 452 452 15. VANGUARD MIDCAP VIPER 2022-07-14 2023-06-15 3256 2911 345 345 135. VANGUARD MIDCAP VIPER 2019-10-18 2023-06-15 29306 23668 5638 5638 10. ABBVIE INC 2023-06-16 2023-07-13 1333 1377 -44 -44 4. ADVANCED MICRO DEVICES INC 2023-06-14 2023-07-13 460 504 -44 -44 11. ALPHABET INC CL C 2023-06-16 2023-07-13 1373 1374 -1 -1 12. ALPHABET INC CL C 2019-09-26 2023-07-13 1497 747 750 750 16. APPLE INC 2023-06-14 2023-07-13 3049 2962 87 87 3. APPLE INC 2009-03-18 2023-07-13 572 11 561 561 6. BLACKSTONE INC 2023-02-09 2023-07-13 609 561 48 48 4. BOEING CO 2023-06-16 2023-07-13 873 883 -10 -10 2. BOEING CO 2019-08-07 2023-07-13 436 648 -212 -212 3. BOEING CO 2018-11-10 2023-07-13 654 947 -293 -293 1. BOOKING HOLDINGS INC 2023-06-16 2023-07-13 2847 2662 185 185 2. BROADCOM INC 2019-07-03 2023-07-13 1775 569 1206 1206 15. CELANESE CORP 2023-06-14 2023-07-13 1837 1752 85 85 5. ELECTRONIC ARTS INC 2019-08-07 2023-07-13 686 472 214 214 7. META PLATFORMS INC 2021-04-08 2023-07-13 2199 2181 18 18 2. HOME DEPOT INC 2023-02-09 2023-07-13 628 637 -9 -9 100. ISHARES RUSSELL 2000 ETF 2019-08-07 2023-07-13 19333 12992 6341 6341 8. JPMORGAN CHASE & CO 2019-08-07 2023-07-13 1192 848 344 344 3. LAM RESEARCH CORP COM 2023-06-16 2023-07-13 1915 1859 56 56 3. ELI LILLY & CO COM 2016-10-05 2023-07-13 1307 246 1061 1061 25. MANULIFE FINANCIAL CORP 2016-03-01 2023-07-13 475 357 118 118 13.00073 MERCK & CO INC NEW 2023-06-14 2023-07-13 1383 1422 -39 -39 2.99927 MERCK & CO INC NEW 2023-06-16 2023-07-13 319 329 -10 -10 8. MICROSOFT CORP 2023-02-09 2023-07-13 2735 2529 206 206 1. MICROSOFT CORP 2015-07-21 2023-07-13 342 47 295 295 162.666 PGIM HIGH YIELD-Q 1067 2022-03-11 2023-07-13 755 838 -83 -83 17. RTX CORP 2023-02-09 2023-07-13 1654 1663 -9 -9 5. STARBUCKS CORP COM 2023-06-14 2023-07-13 508 504 4 4 56. SUNCOR ENERGY INC NEW F 2023-03-20 2023-07-13 1662 1689 -27 -27 4. TARGET CORP 1993-03-25 2023-07-13 532 26 506 506 2. THERMO FISHER SCIENTIFIC INC 2023-06-16 2023-07-13 1052 1075 -23 -23 22. TOTAL S.A. - ADR 2023-06-16 2023-07-13 1295 1281 14 14 9. UNILEVER PLC - ADR 2020-02-04 2023-07-13 469 528 -59 -59 4. UNITEDHEALTH GROUP INC 2023-06-16 2023-07-13 1796 1843 -47 -47 82. VANGUARD MIDCAP VIPER 2019-10-18 2023-07-13 18549 13728 4821 4821 3. VISA INC-CLASS A SHRS 2023-06-16 2023-07-13 731 688 43 43 3. VISA INC-CLASS A SHRS 2021-12-22 2023-07-13 731 656 75 75 5. EATON CORP PLC 2021-04-08 2023-07-13 1024 701 323 323 4. TE CONNECTIVITY LTD 2021-11-19 2023-07-13 571 660 -89 -89 298. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-07-17 2023-08-10 4387 4199 188 188 650. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-05-31 2023-08-10 9570 12531 -2961 -2961 53. ISHARES CORE U.S. AGGREGATE ETF 2022-03-10 2023-08-10 5146 5749 -603 -603 4. CELANESE CORP 2023-06-16 2023-12-15 605 456 149 149 1. CELANESE CORP 2019-08-07 2023-12-15 151 105 46 46 66. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2159 1247 912 912 4. ELI LILLY & CO COM 2016-10-05 2023-12-15 2255 327 1928 1928 3. RTX CORP 2023-02-09 2023-12-15 241 293 -52 -52 16. RTX CORP 2019-10-19 2023-12-15 1284 1398 -114 -114 4. EATON CORP PLC 2022-08-22 2023-12-15 939 592 347 347 3. ABBVIE INC 2021-10-13 2024-01-25 492 326 166 166 10. ALPHABET INC CL C 2014-04-25 2024-01-25 1520 550 970 970 11. APPLE INC 2009-03-18 2024-01-25 2148 40 2108 2108 14. CISCO SYSTEMS INC 2020-04-03 2024-01-25 724 555 169 169 15. CITIGROUP INC. 2019-05-09 2024-01-25 801 1026 -225 -225 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-01-25 389 290 99 99 3. DIAGEO PLC - ADR 2020-04-03 2024-01-25 416 380 36 36 3. JPMORGAN CHASE & CO 2020-04-03 2024-01-25 517 292 225 225 16. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-25 348 225 123 123 3. MERCK & CO INC NEW 2023-05-18 2024-01-25 357 336 21 21 1. MERCK & CO INC NEW 2021-10-13 2024-01-25 119 79 40 40 5. MICROSOFT CORP 2015-07-21 2024-01-25 2023 234 1789 1789 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 520 300 220 220 4. NIKE INC CL B 2017-10-23 2024-01-25 405 215 190 190 26. REGIONS FINL CORP NEW 2023-02-09 2024-01-25 503 619 -116 -116 1. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 19 22 -3 -3 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 489 551 -62 -62 1. TORONTO DOMINION BK ONT COM NEW 2019-10-19 2024-01-25 61 57 4 4 3. UNITED PARCEL SERVICE-CL B 2020-03-04 2024-01-25 477 287 190 190 1. UNITEDHEALTH GROUP INC 2009-03-18 2024-01-25 489 22 467 467 180. VANGUARD LONG-TERM BOND ETF 2023-03-16 2024-01-25 12975 13702 -727 -727 4. GARMIN LTD 2021-12-22 2024-01-25 499 535 -36 -36 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 510 567 567 5. DIAGEO PLC - ADR 2016-04-26 2024-03-26 735 549 186 186 13. DIAGEO PLC - ADR 2009-03-18 2024-03-26 1912 600 1312 1312 1. ELI LILLY & CO COM 2016-10-05 2024-03-26 774 82 692 692 21. NIKE INC CL B 2017-10-23 2024-03-26 1958 1128 830 830 6. EATON CORP PLC 2020-11-30 2024-03-26 1871 784 1087 1087 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 44059 732 0 732 0 732 92 0 0 92 0 640 0 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10365 NONE 0 NONE 0 637962 15568 0 653530 0 0 653530 9803 643727 32186 32186 732 732 31454 0 31454 0 31454 29547 0 0 0 0 29547 31454 7617 0 0 0 0 0 0 0 29547 7617 0 0 21930 0 0 0 0 0 0 0 0 9524 0 0 0 0 0 0 0 0 X LOVELAND PUBLIC LIBRARY 300 ADAMS AVE LOVELAND CO 80537 NONE PC GENERAL OPERATING 8100 HOUSE OF NEIGHBORLY SVC INC 1511 E 11TH ST STE 100 LOVELAND CO 80537 NONE PC GENERAL OPERATING 8100 LOVELAND METHODIST FOUNDATION 4745 WHEATON DR STE 100 FORT COLLINS CO 80525 NONE NC CHARITABLE PURPOSE 10800 27000 14 18914 18 44059 62973 62973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 LOVELAND METHODIST FOUNDATION 4745 WHEATON DRIVE SUITE 100 FORT COLLINS CO 80525 2024-03-15 10800 ENDOWMENT FUND 10800 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT WAS ORIGINALLY MADE. 9/25/2024 11135F101 BROADCOM INC 2146 10628 654106103 NIKE INC CL B 867224107 SUNCOR ENERGY INC NE 4378 6939 H2906T109 GARMIN LTD 2778 4752 89151E109 TOTALENERGIES SE -SP 4247 6508 883556102 THERMO FISHER SCIENT 765 3976 594918104 MICROSOFT CORP 1346 22417 150870103 CELANESE CORP 2132 5321 00287Y109 ABBVIE INC 2704 4031 172967424 CITIGROUP INC. 3524 4860 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 737 7383 09247X101 BLACKROCK INC 1623 3860 09260D107 BLACKSTONE INC 2651 5061 097023105 BOEING CO 3652 3907 285512109 ELECTRONIC ARTS INC 1637 2790 17275R102 CISCO SYSTEMS INC 1225 3255 G29183103 EATON CORP PLC 2116 6324 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC - ADR 3280 3395 87612E106 TARGET CORP 99 2342 46625H100 JPMORGAN CHASE & CO 1369 8105 75513E101 RTX CORP 3102 4744 512807108 LAM RESEARCH CORP CO 1452 6527 192446102 COGNIZANT TECH SOLUT 1876 2315 H84989104 TE CONNECTIVITY LTD 1586 3443 418056107 HASBRO INC 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 2075 4004 91324P102 UNITEDHEALTH GROUP I 773 6935 891160509 TORONTO DOMINION BK 3449 3635 037833100 APPLE INC 361 19225 56501R106 MANULIFE FINANCIAL C 2572 5192 58933Y105 MERCK & CO INC NEW 2681 5775 09857L108 BOOKING HOLDINGS INC 1725 3776 254687106 WALT DISNEY CO 25243Q205 DIAGEO PLC - ADR 02079K107 ALPHABET INC CL C 1836 17048 92826C839 VISA INC-CLASS A SHR 3540 5449 126650100 CVS HEALTH CORPORATI 30303M102 META PLATFORMS INC 4372 10270 911312106 UNITED PARCEL SERVIC 1606 3056 609207105 MONDELEZ INTERNATION 1973 3152 907818108 UNION PACIFIC CORP 464 3027 007903107 ADVANCED MICRO DEVIC 1909 3672 437076102 HOME DEPOT INC 3526 3684 7591EP100 REGIONS FINL CORP NE 3419 3348 00724F101 ADOBE INC 2886 2669 43300A203 HILTON WORLDWIDE HOL 3198 3009 580135101 MCDONALDS CORP 3796 3366 855244109 STARBUCKS CORP COM 3267 2647 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 13175 14567 922908629 VANGUARD MIDCAP VIPE AT COST 35846 64085 464287200 ISHARES CORE S & P 5 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20852 19558 46434V613 ISHARES CORE TOTAL B AT COST 42997 39744 464287226 ISHARES CORE U.S. AG AT COST 140888 132039 381430107 GOLDMAN SACHS ACTIVE AT COST 18553 21375 46090F100 INVESCO OPTIMUM YIEL AT COST 17005 14064 464288281 ISHARES JP MORGAN US AT COST 39900 41052 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14215 14117 46432F842 ISHARES CORE MSCI EA AT COST 40200 43987 72201R833 PIMCO ENHANCED SHORT AT COST 19307 19530 INVESTMENT EXPENSES - ADR FEES 5 5 0 MUTUAL FUND TIMING ADJ 34 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 468 468 FOREIGN TAXES 390 390 0 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0