2024-01-25T09:43:00-06:00 2023-06-30 840930288 BROCK AND COMPANY CPAS PC 3711 JFK PARKWAY SUITE 315 FORT COLLINS CO 80525 990PF 2022-07-01 846131781 THE RAY LANYON FUND FIRST INTERSTATE BANK TRUSTEE RAYL 2088881416 PO BOX 30918 BILLINGS MT 59116 NATHANIEL MCCLINTOCK TRUST OFFICER 2088881416 2024-01-22 1 NATHANIEL MCCLINTOCK 999009999 0 KEVIN RICKMAN P01240896 9702237855 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1053925 X X 271 271 39924 39924 32691 847190 32691 72886 72886 13555 9488 4067 1600 1440 160 862 862 0 3265 2286 979 19282 14076 5206 36200 36200 55482 14076 41406 17404 58810 10347 37143 37143 0 35021 35372 955725 895477 939761 25023 40858 41649 991095 1008499 1053925 0 0 X 991095 1008499 0 0 0 0 991095 1008499 991095 1008499 991095 17404 0 1008499 0 1008499 2,035.933 SH. INVESCO DEVELOP MRKTS P 2020-12-14 2023-03-09 76205 104789 -28584 -28584 86.926 SH. INVESCO DEVELOP MRKTS P 2021-02-08 2023-03-09 3254 5000 -1746 -1746 283.125 SH. INVESCO DEVELOP MRKTS P 2021-08-11 2023-03-09 10597 15000 -4403 -4403 126.335 SH. INVESCO DEVELOP MRKTS P 2021-12-16 2023-03-09 4729 5883 -1154 -1154 436.015 SH. INVESCO DEVELOP MRKTS P 2022-02-02 2023-03-09 16320 20000 -3680 -3680 100.000 SH. ALLSTATE CORP P 2016-10-21 2023-03-09 11985 6745 5240 5240 129.000 SH. ALPHABET INC-CL A P 2011-10-03 2023-03-09 12080 1610 10470 10470 25,000.000 SH. BANK OF AMERICA CORP 3.3% P 2019-02-12 2023-01-11 25000 25000 0 0 81.000 SH. BERKSHIRE HATHAWAY INC-CL-B P 2010-10-05 2023-03-09 25032 6721 18311 18311 344.828 SH. CALAMOS MRKT NEU INC-I P 2022-02-02 2023-03-09 4841 5000 -159 -159 758.234 SH. DOUBLELINE TTL RTRN BND-I P 2020-06-19 2023-03-09 6695 8128 -1433 -1433 1,254.039 SH. DOUBLELINE INFRAST INCOME-I P 2020-09-01 2023-03-09 11111 13180 -2069 -2069 8.203 SH. DOUBLELINE INFRAST INCOME-I P 2021-12-09 2023-03-09 73 84 -11 -11 270.709 SH. GMO ALTERNATIVE ALLOC-I P 2022-02-02 2023-03-09 4962 5000 -38 -38 2.605 SH. GMO ALTERNATIVE ALLOC-I P 2022-07-13 2023-03-09 48 45 3 3 1,043.208 SH. GMO RESOURCES FUND-I P 2020-04-20 2023-03-09 25465 15312 10153 10153 1.074 SH. GMO RESOURCES FUND-I P 2020-07-15 2023-03-09 26 20 6 6 119.724 SH. GMO RESOURCES FUND-I P 2020-08-31 2023-03-09 2922 2372 550 550 100.000 SH. GENERAL DYNAMICS CORP P 2010-10-05 2023-03-09 22525 6281 16244 16244 20.000 SH. WW GRAINGER INC P 2015-05-01 2023-03-09 13975 4962 9013 9013 20.000 SH. WW GRAINGER INC P 2015-07-07 2023-03-09 13975 4693 9282 9282 147.000 SH. ISHARES CORE S&P 500 ETF P 2023-03-09 2023-05-24 60799 58538 2261 2261 40.000 SH. ISHARES CORE S&P MIDCAP ETF P 2015-01-15 2023-03-09 10198 5646 4552 4552 75.000 SH. JOHNSON & JOHNSON P 2006-08-04 2023-03-09 11440 4778 6662 6662 775.041 SH. NORTHERN MM GLBL LST INFRA P 2020-04-20 2023-03-09 8975 8432 543 543 2,038.839 SH. NORTHERN MM GLBL LST INFRA P 2020-06-19 2023-03-09 23610 23956 -346 -346 25.000 SH. PEPSICO INC P 1993-08-04 2023-03-09 4344 451 3893 3893 32.000 SH. PEPSICO INC P 2009-10-13 2023-03-09 5560 1954 3606 3606 1,416.431 SH. PIMCO STCK+ INTL US HDG-INST P 2020-06-19 2023-03-09 11473 10000 1473 1473 2,758.621 SH. PIMCO STCK+ INTL US HDG-INST P 2020-09-01 2023-03-09 22345 20000 2345 2345 1,368.301 SH. PIMCO STCK+ INTL US HDG-INST P 2022-02-02 2023-03-09 11083 12000 -917 -917 2,339.181 SH. PIMCO STCKPLUS LNG DUR-INST P 2021-06-17 2023-03-09 10784 20000 -9216 -9216 83.180 SH. PIMCO STCKPLUS LNG DUR-INST P 2021-12-10 2023-03-09 383 678 -295 -295 141.984 SH. PIMCO STCKPLUS LNG DUR-INST P 2021-12-10 2023-03-09 655 1157 -502 -502 679.348 SH. PIMCO STCKPLUS LNG DUR-INST P 2022-02-02 2023-03-09 3132 5000 -1868 -1868 18.000 SH. SPDR S&P SEMICONDUCTOR ETF P 2023-03-09 2023-04-17 3489 3633 -144 -144 18.000 SH. SPDR S&P SEMICONDUCTOR ETF P 2023-03-09 2023-04-17 3508 3633 -125 -125 21.000 SH. MATERIALS SELECT SECTOR SPDR P 2023-03-09 2023-03-22 1624 1694 -70 -70 46.000 SH. TECHNOLOGY SELECT SECT SPDR P 2023-03-09 2023-06-09 7655 6440 1215 1215 100.000 SH. STARBUCKS CORP P 2016-10-21 2023-03-09 10067 5362 4705 4705 17.000 SH. UNITEDHEALTH GROUP INC P 2019-09-19 2023-03-09 7981 3959 4022 4022 408.454 SH. VANGUARD INTRM BND IDX-ADM P 2020-06-19 2023-03-09 4105 5138 -1033 -1033 3,940.110 SH. VANGUARD INTRM BND IDX-ADM P 2020-09-01 2023-03-09 39598 50000 -10402 -10402 30.433 SH. VANGUARD INTRM BND IDX-ADM P 2020-12-23 2023-03-09 306 382 -76 -76 15.338 SH. VANGUARD INTRM BND IDX-ADM P 2021-04-01 2023-03-09 154 183 -29 -29 48.404 SH. VANGUARD INTRM BND IDX-ADM P 2021-12-23 2023-03-09 486 577 -91 -91 687.876 SH. VANGUARD INTRM BND IDX-ADM P 2022-02-02 2023-03-09 6913 8000 -1087 -1087 1.342 SH. VANGUARD INTRM BND IDX-ADM P 2022-04-01 2023-03-09 13 15 -2 -2 415.233 SH. VANGUARD PAC STK INDX-ADM P 2020-08-31 2023-03-09 34186 35000 -814 -814 102.796 SH. VANGUARD PAC STK INDX-ADM P 2020-12-15 2023-03-09 8463 10000 -1537 -1537 214.638 SH. VANGUARD PAC STK INDX-ADM P 2022-02-02 2023-03-09 17671 20000 -2329 -2329 837.370 SH. VANGUARD EUR STK INDX-ADM P 2020-08-31 2023-03-09 61949 57068 4881 4881 404.640 SH. VANGUARD EUR STK INDX-ADM P 2020-12-14 2023-03-09 29935 30000 -65 -65 103.040 SH. VANGUARD EUR STK INDX-ADM P 2021-02-09 2023-03-09 7623 8000 -377 -377 760.240 SH. VANGUARD LARGE CAP INDX-ADM P 2021-08-12 2023-03-09 68596 80000 -11404 -11404 356.283 SH. VANGUARD LARGE CAP INDX-ADM P 2022-02-03 2023-03-09 32147 37000 -4853 -4853 187.652 SH. VANGUARD SML CAP INDX-ADM P 2021-06-17 2023-03-09 17215 20000 -2785 -2785 CAPITAL GAINS DIVIDENDS P 6905 6905 6905 32691 817 0 817 0 817 1640 0 0 0 1640 0 823 823 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A FIRST INTERSTATE BANK 2088881416 PO BOX 30918 BILLINGS MT 59116 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT DUNN 401 N MAIN STREET LONGMONT CO 80501 CHAIRMAN 1.00 0 0 0 JOHN VALENKAMP 1218 TWIN PEAKS CIRCLE LONGMONT CO 80503 COMMITTEEMAN 1.00 0 0 0 BRIAN BAGLEY 350 KIMBARK LONGMONT CO 80501 COMMITTEEMAN 1.00 0 0 0 SARAH VERASCO 1500 NINTH AVENUE LONGMONT CO 80501 COMMITTEEMAN 1.00 0 0 0 KEVIN ERICSON INDEPENDENT BANK 401 N MAIN STREET LONGMONT CO 80501 COMMITTEEMAN 3.00 0 0 0 FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59116 TRUSTEE 1.00 13555 0 0 NONE 0 NONE 0 THE FUND PAYS THE APPROXIMATE AMOUNT OF ITS NET INCOME TO VARIOUS TAX-EXEMPT CHARITABLE ORGANIZATIONS IN THE ST. VRAIN VALLEY. GRANTS WERE MADE TO 10 CHARITABLE ORGANIZATIONS THIS YEAR. 41406 0 994291 30558 0 1024849 0 0 1024849 15373 1009476 50474 50474 817 817 49657 0 49657 0 49657 41406 0 41406 49657 600 0 0 41406 600 0 0 40806 0 0 0 0 0 0 0 0 8851 0 0 0 NATHANIEL MCCLINTOCK FIRST INTERSTA PO BOX 30918 BILLINGS MT 59116 2088881416 A GRANT APPLICATION MUST BE FILED WITH THE TRUSTEE AND MUST INCLUDE A COMPLETED APPLICATION, A WRITTEN PROPOSAL, A LIST OF THE REQUESTING ENTITY'S BOARD OF DIRECTORS, A COPY OF THE IRS 501(C)(3) LETTER, FORM I-9, CURRENT YEAR BUDGET, PREVIOUS YEAR-END FINANCIAL STATEMENTS, PROJECT BUDGET, PRINCIPLE FUNDING SOURCES, AND SUCCESS OF ANY PRIOR YEAR PROJECT(S) THAT WERE FUNDED. APRIL 30 QUALIFIED 501(C)(3)ORGANIZATIONS WITHIN THE ST. VRAIN VALLEY SCHOOL DISTRICT AREA BLUE SKY BRIDGE 2617 IRIS HOLLOW PL BOULDER CO 80304 NONE PUBLIC GRANT FOR SCHOOL BASED PREVENTION EDUCATION PROGRAM 7000 CENTER FOR PEOPLE WITH DISABILITIES 10317 WASHINGTON ST THORNTON CO 80229 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 2500 COAL CREEK ADULT EDUCATION CENTER 100 SPADER WAY BROOMFIELD CO 80020 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 2000 COLLEGIATE CROSSINGS 2571 SKYLINE CT ERIE CO 80516 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 2000 COLORADO FRIENDSHIP 108 MAIN ST JAMESTOWN CO 80455 NONE PUBLIC GRANT FOR FRIDAY FOOD BAGS FOR CHILDREN 3000 DEVELOPMENTAL DISABILITIES CENTER 11177 W 8TH AVE LAKEWOOD CO 80215 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 4000 EL COMITE DE LONGMONT 455 KIMBARK ST LONGMONT CO 80501 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 4000 FRIENDS OF THE LONGMONT SENIOR CENTER 910 LONGS PEAK AVE LONGMONT CO 80501 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 1200 GROWING GARDENS OF BOULDER COUNTY INC 1630 HAWTHORN AVE BOULDER CO 80304 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 3000 HABITAT FOR HUMANITY OF THE ST VRAIN VALLEY 303 ATWOOD ST LONGMONT CO 80501 NONE PUBLIC GRANT FOR GENERAL OPERATING SUPPORT 7500 36200 0 14 271 14 39924 18 32691 0 72886 0 72886 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1600 1440 160 527.00 SH. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 40858 41649 3,570.509 SH. VANGUARD HIGH-YIELD CORPORATE FUND 18460 18638 1,308.146 SH. FIDELITY INTERNATIONAL INDEX FUND 56800 60384 2,444.354 SH. GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 28428 28330 1,927.00 SH. ISHARES CURRENCY HEDGED MSCI EAFE ETF 56748 59737 1,162.145 SH. DFA EMERGING MARKETS SMALL CAP PORTFOLIO 24347 25393 5,131.075 SH. FIDELITY EMERGING MARKETS INDEX FUND 48694 50952 6,501.188 SH. GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND 48694 51749 23.00 SH. ABBOTT LABORATORIES 2285 2507 67.00 SH. ACTIVISION BLIZZARD INC. 5298 5648 104.00 SH. AMAZON.COM INC 9757 13557 24.00 SH. AMERICAN EXPRESS CO 4179 4181 69.00 SH. APPLE INC 10529 13384 40.00 SH. BLACKSTONE INC 3479 3719 65.00 SH. BRISTOL-MYERS SQUIBB CO 4354 4157 67.00 SH. CHARLES SCHWAB CORP 3492 3798 99.00 SH. CISCO SYSTEMS INC 4878 5122 52.00 SH. CITIGROUP INC 2555 2394 82.00 SH. COMCAST CORP 2933 3407 78.00 SH. COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 4263 5076 10.00 SH. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1417 1698 57.00 SH. CONSUMER STAPLES SELECT SECTOR SPDR FUND 4124 4228 6.00 SH. COSTCO WHOLESALE CORP 2913 3230 36.00 SH. EMERSON ELECTRIC CO 3048 3254 182.00 SH. ENERGY SELECT SPDR FUND 15404 14773 10.00 SH. FEDEX CORP 2096 2479 116.00 SH. FINANCIAL SELECT SECTOR SPDR FUND 3936 3910 12.00 SH. GOLDMAN SACHS GROUP INC 4149 3870 157.00 SH. HEALTH CARE SELECT SECTOR SPDR FUND 19838 20839 16.00 SH. HONEYWELL INTERNATIONAL INC 3114 3320 72.00 SH. INDUSTRIAL SELECT SECTOR SPDR FUND 7354 7727 24.00 SH. INTERCONTINENTAL EXCHANGE INC 2428 2714 43.00 SH. ISHARES BIOTECHNOLOGY ETF 5390 5459 173.00 SH. ISHARES CORE S&P 500 ETF 68892 77108 27.00 SH. JPMORGAN CHASE & CO 3532 3927 46.00 SH. LOWE'S COS INC 9302 10382 43.00 SH. MASCO CORP 2230 2467 46.00 SH. MATERIALS SELECT SECTOR SPDR FUND 3711 3812 14.00 SH. MCDONALD'S CORP 3700 4178 49.00 SH. MICROSOFT CORP 12495 16686 74.00 SH. MONDELEZ INTERNATIONAL INC 4851 5398 52.00 SH. NIKE INC 6213 5739 22.00 SH. PALO ALTO NETWORKS INC 4088 5621 16.00 SH. QUALCOMM INC 1908 1905 126.00 SH. REAL ESTATE SELECT SECTOR SPDR FUND 4770 4749 12.00 SH. SALESFORCE INC 2180 2535 21.00 SH. SKYWORKS SOLUTIONS INC 2396 2324 28.00 SH. SPDR S&P SEMICONDUCTOR ETF 5652 6196 81.00 SH. TECHNOLOGY SELECT SECTOR SPDR FUND 11341 14083 53.00 SH. UTILITIES SELECT SECTOR SPDR FUND 3526 3468 40.00 SH. WALMART INC 5536 6287 27.00 SH. WALT DISNEY CO 2638 2411 137.00 SH. ISHARES CORE S&P MID-CAP ETF 19339 35823 82.00 SH. ISHARES CORE S&P SMALL-CAP ETF 8162 8171 4,348.396 SH. NORTHERN MULTI-MGR GLOBAL LISTED INFRASTRUCTURE 53443 51746 7,917.848 SH. DFA GLOBAL REAL ESTATE SECURITIES INSTL 83073 77437 3,972.42 SH. ARTISAN HIGH INCOME FUND 34282 34401 4,643.88 SH. DOUBLELINE TOTAL RETURN BOND I 49866 40913 2,760.252 SH. INFINITY Q DIVERSIFIED ALPHA FUND DVRSFD 21277 69 1,802.954 SH. GMO RESOURCES FUND 41254 43469 71.00 SH. ALPHABET INC 886 8499 19.00 SH. BERKSHIRE HATHAWAY INC 1577 6479 18.00 SH. PEPSICO INC 1099 3334 19.00 SH. UNION PACIFIC CORP 3851 3888 13.00 SH. UNITEDHEALTH GROUP INC 3023 6622 35021 35372 0 0 OTHER FEES AND EXPENSES 3265 2286 979 FOREIGN TAX WITHHOLDING 619 619 0 ESTIMATED TAX PAID 243 243 0