2024-03-04T12:31:24-06:00 2023-09-30 840930288 BROCK AND COMPANY CPAS PC 3711 JFK PARKWAY SUITE 315 FORT COLLINS CO 80525 990PF 2022-10-01 846270490 CLARK SCHOLARSHIP FUND FIRST INTERSTATE BANK TRUSTEE CLAR 3036847849 401 NORTH 31ST STREET BILLINGS MT 59101 DAVID STOLHAND TRUST OFFICER 3036847849 2024-02-26 1 DAVID STOLHAND 999009999 0 KEVIN RICKMAN P01240896 9702237855 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1897237 X X 671 671 49548 49548 123486 1695918 123486 5000 0 178705 173705 22580 15806 6774 1500 1200 300 1097 1097 0 1016 1016 0 26193 19119 7074 80000 80000 106193 19119 87074 72512 154586 62660 156962 156962 0 64743 62808 1628268 1592056 1603997 124520 74199 73470 1815448 1887960 1897237 0 0 X 1815448 1887960 0 0 0 0 1815448 1887960 1815448 1887960 1815448 72512 0 1887960 0 1887960 472.730 SH. INVESCO DEVELOP MRKTS P 2020-04-24 2023-03-08 18054 17084 970 970 2,379.819 SH. INVESCO DEVELOP MRKTS P 2020-06-19 2023-03-08 90885 100000 -9115 -9115 559.910 SH. INVESCO DEVELOP MRKTS P 2020-07-22 2023-03-08 21383 25000 -3617 -3617 564.865 SH. INVESCO DEVELOP MRKTS P 2020-12-17 2023-03-08 21572 30000 -8428 -8428 209.289 SH. INVESCO DEVELOP MRKTS P 2021-12-16 2023-03-08 7993 9747 -1754 -1754 1,489.220 SH. INVESCO DEVELOP MRKTS P 2022-02-03 2023-03-08 56873 67000 -10127 -10127 63.000 SH. ACTIVISION BLIZZARD INC. P 2023-03-08 2023-08-22 5774 5001 773 773 150.000 SH. ALLSTATE CORP P 2016-10-21 2023-03-08 18657 10118 8539 8539 25,000.000 SH. BANK OF NY MELLON CORP P 2019-02-12 2023-08-11 25000 25000 0 0 64.000 SH. BERKSHIRE HATHAWAY INC-CL-B P 2011-02-04 2023-03-08 19997 5299 14698 14698 30.000 SH. BIOGEN INC. P 2016-10-21 2023-03-08 7909 8048 -139 -139 25.000 SH. BLACKROCK INC. P 2016-10-21 2023-03-08 16987 8642 8345 8345 689.655 SH. CALAMOS MRKT NEU INC-I P 2022-02-02 2023-03-08 9697 10000 -303 -303 85.000 SH. CITIGROUP INC. P 2016-10-26 2023-03-08 4348 4231 117 117 200.000 SH. COCA-COLA CO/THE P 2014-02-10 2023-03-08 11990 7645 4345 4345 200.00 SH. CONOCOPHILLIPS P 2011-08-12 2023-03-08 21691 10243 11448 11448 1,399.254 SH. DOUBLELINE TTL RTRN BND-I P 2020-06-19 2023-04-27 12565 15000 -2435 -2435 1,855.288 SH. DOUBLELINE TTL RTRN BND-I P 2020-07-23 2023-04-27 16660 20000 -3340 -3340 2,926.829 SH. DOUBLELINE TTL RTRN BND-I P 2022-02-02 2023-04-27 26283 30000 -3717 -3717 2,398.871 SH. DOUBLELINE INFRAST INCOME-I P 2020-12-18 2023-03-08 21182 25500 -4318 -4318 15.692 SH. DOUBLELINE INFRAST INCOME-I P 2021-12-09 2023-03-08 139 161 -22 -22 987.167 SH. DOUBLELINE INFRAST INCOME-I P 2022-02-02 2023-03-08 8717 10000 -1283 -1283 11.000 SH. FEDEX CORP P 2023-03-08 2023-08-22 2847 2291 556 556 81.472 SH. FIDELITY INTL INDX-INST PRM P 2023-03-08 2023-04-27 3745 3555 190 190 541.418 SH. GMO ALTERNATIVE ALLOC-I P 2022-02-02 2023-03-08 9978 10000 -22 -22 5.209 SH. GMO ALTERNATIVE ALLOC-I P 2022-07-13 2023-03-08 96 90 6 6 1,939.079 SH. GMO RESOURCES FUND-I P 2020-04-24 2023-03-08 48555 29220 19335 19335 50.00 SH. GENERAL DYNAMICS CORP P 2011-02-04 2023-03-08 11373 3785 7588 7588 50.00 SH. GENERAL DYNAMICS CORP P 2011-08-12 2023-03-08 11373 3071 8302 8302 35.000 SH. WW GRAINGER INC P 2015-05-01 2023-03-08 24539 8686 15853 15853 15.000 SH. WW GRAINGER INC P 2015-07-07 2023-03-08 10517 3520 6997 6997 71.000 SH. HONEYWELL INTERNATIONAL INC. P 2017-07-19 2023-03-08 13909 9256 4653 4653 329.000 SH. ISHARES CORE S&P 500 ETF P 2023-03-08 2023-04-27 135331 132053 3278 3278 100.00 SH. MCKESSON CORP P 2016-10-21 2023-03-08 33785 16163 17622 17622 19.000 SH. MICROSOFT CORP P 2023-03-08 2023-08-08 6160 4804 1356 1356 5,231.640 SH. NORTHERN MM GLBL LST INFRA P 2020-04-27 2023-03-08 61106 58124 2982 2982 7,126.784 SH. PIMCO STCK+ INTL US HDG-INST P 2020-04-24 2023-03-08 58226 43901 14325 14325 3,443.526 SH. PIMCO STCK+ INTL US HDG-INST P 2020-09-03 2023-03-08 28134 25000 3134 3134 3,535.911 SH. PIMCO STCKPLUS LNG DUR-INST P 2020-12-17 2023-03-08 16548 32000 -15452 -15452 2,000.000 SH. PIMCO STCKPLUS LNG DUR-INST P 2021-02-16 2023-03-08 9360 18000 -8640 -8640 196.854 SH. PIMCO STCKPLUS LNG DUR-INST P 2021-12-10 2023-03-08 921 1604 -683 -683 336.020 SH. PIMCO STCKPLUS LNG DUR-INST P 2021-12-10 2023-03-08 1573 2739 -1166 -1166 2,038.043 SH. PIMCO STCKPLUS LNG DUR-INST P 2022-02-02 2023-03-08 9538 15000 -5462 -5462 35.000 SH. SPDR S&P SEMICONDUCTOR ETF P 2023-03-08 2023-04-17 6821 7069 -248 -248 36.000 SH. SPDR S&P SEMICONDUCTOR ETF P 2023-03-08 2023-04-17 6979 7271 -292 -292 38.000 SH. MATERIALS SELECT SECTOR SPDR P 2023-03-08 2023-03-22 2938 3122 -184 -184 88.000 SH. TECHNOLOGY SELECT SECT SPDR P 2023-03-08 2023-06-09 14645 12320 2325 2325 75.000 SH. STRYKER CORP P 2019-07-01 2023-03-08 19900 15479 4421 4421 25,000 SH. UNITEDHEALTH GROUP INC P 2017-02-08 2023-03-15 25000 25000 0 0 1,569.832 SH. VANGUARD INTRM BND IDX-ADM P 2020-07-23 2023-03-08 15714 19953 -4239 -4239 1,572.327 SH. VANGUARD INTRM BND IDX-ADM P 2020-09-03 2023-03-08 15739 20000 -4261 -4261 21.990 SH. VANGUARD INTRM BND IDX-ADM P 2020-12-23 2023-03-08 220 276 -56 -56 11.083 SH. VANGUARD INTRM BND IDX-ADM P 2021-04-01 2023-03-08 111 133 -22 -22 34.975 SH. VANGUARD INTRM BND IDX-ADM P 2021-12-23 2023-03-08 350 417 -67 -67 0.840 SH. VANGUARD INTRM BND IDX-ADM P 2022-04-01 2023-03-08 8 9 -1 -1 798.409 SH. VANGUARD PAC STK INDX-ADM P 2020-06-19 2023-03-08 65973 63458 2515 2515 248.293 SH. VANGUARD PAC STK INDX-ADM P 2020-07-23 2023-03-08 20516 20000 516 516 354.153 SH. VANGUARD PAC STK INDX-ADM P 2022-02-02 2023-03-08 29264 33000 -3736 -3736 2,212.615 SH. VANGUARD EUR STK INDX-ADM P 2020-06-19 2023-03-08 164973 139550 25423 25423 148.632 SH. VANGUARD EUR STK INDX-ADM P 2020-07-22 2023-03-08 11082 10000 1082 1082 74.195 SH. VANGUARD EUR STK INDX-ADM P 2020-09-03 2023-03-08 5532 5000 532 532 1,138.952 SH. VANGUARD LARGE CAP INDX-ADM P 2020-12-16 2023-03-08 104738 100000 4738 4738 963.288 SH. VANGUARD LARGE CAP INDX-ADM P 2021-02-17 2023-03-08 88584 90000 -1416 -1416 140.752 SH. VANGUARD LARGE CAP INDX-ADM P 2022-02-02 2023-03-08 12944 15000 -2056 -2056 598.882 SH. VANGUARD SML CAP INDX-ADM P 2020-09-03 2023-03-08 56445 45000 11445 11445 387.559 SH. VANGUARD SML CAP INDX-ADM P 2021-02-17 2023-03-08 36527 40000 -3473 -3473 149.194 SH. VANGUARD SML CAP INDX-ADM P 2022-02-02 2023-03-08 14062 15000 -938 -938 150.000 SH. VERIZON COMMUNICATIONS INC P 2018-06-27 2023-03-08 5660 7430 -1770 -1770 100.000 SH. ZOETIS INC P 2019-07-01 2023-03-08 16869 11364 5505 5505 CAPITAL GAINS DIVIDENDS P 12354 12354 12354 123486 2149 0 2149 0 2149 2200 0 0 0 2200 0 51 51 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 3036847849 401 NORTH 31ST STREET BILLINGS MT 59101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST INTERSTATE BANK 401 NORTH 31ST STREET BILLINGS MT 59101 TRUSTEE 2.00 22580 0 0 NONE 0 NONE 0 THE FUND PAYS THE APPROXIMATE AMOUNT OF ITS NET INCOME AS SCHOLARSHIPS TO GRADUATES OF LONGMONT HIGH SCHOOL, LONGMONT, COLORADO. SCHOLARSHIPS WERE GIVEN TO 16 STUDENTS IN JULY 2023. 87074 0 1823465 109489 0 1932954 0 0 1932954 28994 1903960 95198 95198 2149 2149 93049 0 93049 0 93049 87074 0 87074 93049 0 0 2991 138 5898 9027 87074 0 0 0 87074 0 5975 5975 3052 0 0 0 0 0 0 0 3052 3052 X COUNSELOR'S OFFICE - LONGMONT HIGH 1040 SUNSET STREET LONGMONT CO 80501 3037766014 THE LONGMONT HIGH SCHOOL LOCAL SCHOLARSHIP APPLICATION FORM MAY BE OBTAINED FROM THE LONGMONT HIGH SCHOOL COUNSELOR'S OFFICE. DEADLINE FOR THE CLASS OF 2024 IS APRIL 5, 2024 SCHOLARSHIPS ARE AWARDED TO GRADUATING SENIORS OF LONGMONT HIGH SCHOOL. THE SCHOLARSHIPS SHALL BE AWARDED TO FINANCIALLY DESERVING STUDENTS OF OUTSTANDING SCHOLASTIC AND LEADERSHIP ABILITY. THE SCHOLARSHIPS ARE RESTRICTED FOR USE AT ANY ACCREDITED TWO OR FOUR YEAR UNIVERSITY OR COLLEGE. KATERINA O'MALLEY 1062 CAMPUS DELIVERY FORT COLLINS CO 80523 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 ANDREW MILLER 1500 ILLINOIS STREET GOLDEN CO 80401 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 REESE PEARSON 175 REGENT ADMINISTRATIVE CENTER BOULDER CO 80309 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 LILLIAN HARRISON 1062 CAMPUS DELIVERY FORT COLLINS CO 80523 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 VIOLETA GONZALEZ 175 REGENT ADMINISTRATIVE CENTER BOULDER CO 80309 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 MAILYN ALANIZ-CASTANEDA 175 REGENT ADMINISTRATIVE CENTER BOULDER CO 80309 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 JACK SCOTT RIEGER 1062 CAMPUS DELIVERY FORT COLLINS CO 80523 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 AVRY LEE 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 BROOKLYN LEE 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 LOGAN GODEJOHN 401 W KENNEDY BLVD TAMPA FL 33606 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 JAMES WILSON A-209 ASB PROVO UT 84602 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 ALONDRA UVINA PEREZ 175 REGENT ADMINISTRATIVE CENTER BOULDER CO 80309 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 SOPHIA LYNN TROHAN 175 REGENT ADMINISTRATIVE CENTER BOULDER CO 80309 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 ANNA SYLVIA BASSOFF 601 NORTH WILLIS ST STILLWATER OK 74078 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 NOAH JOSEPH ATHERTON 1451 STADIUM RD BROOKINGS SD 57007 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 HAYLEY R RAWLINS 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE N/A TUITION, FEES, BOOKS & SUPPLIES PAID TO THE COLLEGE 5000 80000 0 14 671 14 49548 18 123486 REIMBURSED SCHOLARSHIP 5000 0 173705 5000 178705 11A THE REIMBURSED SCHOLARSHIP WILL BE USED TO FUND A FUTURE SCHOLARSHIP. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1500 1200 300 25,000 SH. GILEAD SCIENCES INC 3.7% 4/01/24 25153 25189 25,000 SH. BANK OF AMERICA CORP 3.5% 4/19/26 24508 24000 25,000 SH. JPMORGAN CHASE & CO 3.125% 1/23/25 24538 24281 7,524.263 SH. ARTISAN HIGH INCOME FUND 65010 65283 6,757.757 SH. VANGUARD HIGH-YIELD CORPORATE FUND 35005 34848 2,386.126 SH. FIDELITY INTERNATIONAL INDEX FUND 104131 104990 9,529.332 SH. FIDELITY EMERGING MARKETS INDEX FUND 92339 91386 4,607.544 SH. GOLDMAN SACHS INTERNATIONAL SMALL CAP 53908 52480 12,070.488 SH. GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND 92339 94512 3,653.00 SH. ISHARES CURRENCY HEDGED MSCI EAFE ETF 108092 109955 43.00 SH. ABBOTT LABORATORIES 4305 4165 63.00 SH. ACTIVISION BLIZZARD INC 5001 5899 136.00 SH. ALPHABET INC 12961 17797 199.00 SH. AMAZON.COM INC 18554 25297 44.00 SH. AMERICAN EXPRESS CO 7753 6564 133.00 SH. APPLE INC 20362 22771 78.00 SH. BLACKSTONE INC 6784 8357 120.00 SH. BRISTOL-MYERS SQUIBB CO 8100 6965 134.00 SH. CHARLES SCHWAB CORP/THE 6984 7357 190.00 SH. CISCO SYSTEMS INC 9315 10214 153.00 SH. COMCAST CORP 5560 6784 146.00 SH. COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 8048 9573 19.00 SH. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 2711 3059 109.00 SH. CONSUMER STAPLES SELECT SECTOR SPDR FUND 7857 7500 11.00 SH. COSTCO WHOLESALE CORP 5346 6213 66.00 SH. EMERSON ELECTRIC CO 5665 6374 340.00 SH. ENERGY SELECT SECTOR SPDR FUND 29369 30733 11.00 SH. FEDEX CORP 2291 2928 213.00 SH. FINANCIAL SELECT SECTOR SPDR FUND 7508 7065 23.00 SH. GOLDMAN SACHS GROUP INC/THE 8017 7442 296.00 SH. HEALTH CARE SELECT SECTOR SPDR FUND 37482 38107 163.00 SH. INDUSTRIAL SELECT SECTOR SPDR FUND 16810 16525 44.00 SH. INTERCONTINENTAL EXCHANGE INC 4530 4841 81.00 SH. ISHARES BIOTECHNOLOGY ETF 10268 9918 277.00 SH. ISHARES CORE S&P 500 ETF 111182 119503 48.00 SH. JPMORGAN CHASE & CO 6646 6961 89.00 SH. LOWE'S COS INC 17818 18498 82.00 SH. MASCO CORP 4203 4383 162.00 SH. MATERIALS SELECT SECTOR SPDR FUND 13384 12725 26.00 SH. MCDONALD'S CORP 6886 6849 76.00 SH. MICROSOFT CORP 19216 23997 142.00 SH. MONDELEZ INTERNATIONAL INC 9240 9915 98.00 SH. NIKE INC 11750 9404 41.00 SH. PALO ALTO NETWORKS INC 7709 9612 35.00 SH. PEPSICO INC 6042 5930 31.00 SH. QUALCOMM INC 3757 3443 240.00 SH. REAL ESTATE SELECT SECTOR SPDR FUND 9180 8177 23.00 SH. SALESFORCE INC 4217 4664 41.00 SH. SKYWORKS SOLUTIONS INC. 4690 4042 56.00 SH. SPDR S&P SEMICONDUCTOR ETF 11310 10977 156.00 SH. TECHNOLOGY SELECT SECTOR SPDR FUND 21840 25573 35.00 SH. UNION PACIFIC CORP 7157 7127 25.00 SH. UNITEDHEALTH GROUP INC 11771 12605 102.00 SH. UTILITIES SELECT SECTOR SPDR FUND 6704 6011 76.00 SH. WALMART INC 10499 12155 118.00 SH. WALT DISNEY CO 10812 9564 258.00 SH. ISHARES CORE S&P MID-CAP ETF 66915 64626 154.00 SH. ISHARES CORE S&P SMALL-CAP ETF 15592 14598 36.00 SH. BERKSHIRE HATHAWAY INC 2981 12611 95.00 SH. CITIGROUP INC 4729 3907 29.00 SH. HONEYWELL INT'L INC 3781 5357 8,359.293 SH. NORTHERN MULTI-MGR GLOBAL LISTED INFRST 100359 89695 12,453.5 SH. DFA GLOBAL REAL ESTATE SECURITIES 116743 112953 2,176.786 SH. DFA EMERGING MARKETS SMALL CAP 46170 46953 426.05 SH. DOUBLELINE TOTAL RETURN BOND FUND 3749 3583 3,931.255 SH. GMO RESOURCES FUND 82239 91598 3,946.33 SH. INFINITY Q DIVERSIFIED ALPHA FUND 30380 99 64743 62808 0 0 OTHER FEES 1016 1016 0 REIMBURSED SCHOLARSHIP 5000 5000 FOREIGN TAX WITHHOLDING 328 328 0 ESTIMATED TAX PAYMENTS 769 769 0