2024-11-15T11:01:19-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-10-01 846274116 HELEN N CLARK CHARITABLE TRUST HELE 2088881416 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 2088881416 2024-11-13 true false SANDRA MURPHY P01252209 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X X 321277 X 14058 10479 -2105 212545 0 0 87 12040 10479 3756 2817 939 0 0 0 0 0 0 2805 0 0 2805 0 0 182 182 0 0 0 0 0 0 0 6743 2999 0 3744 10742 10742 17485 2999 0 14486 -5445 7480 0 5879 11928 11928 0 0 0 43509 215675 28128 272146 309349 293191 284074 321277 0 X 293191 284074 293191 284074 293191 284074 293191 -5445 2 287748 3674 284074 31. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-10-23 2620 3370 -750 -750 10. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-10-23 845 1087 -242 -242 23. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-10-23 1944 2501 -557 -557 8. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-10-23 676 870 -194 -194 12. ISHARES 20+ YEAR TREASURY BD 2022-12-15 2023-10-23 1014 1305 -291 -291 23. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-10-23 1301 1373 -72 -72 81. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-10-23 4582 4836 -254 -254 57. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-10-23 3224 3403 -179 -179 23. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-10-23 1301 1373 -72 -72 39. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2023-10-23 2206 2328 -122 -122 15. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-10-23 1119 1195 -76 -76 5. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-10-23 373 398 -25 -25 11. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-10-23 820 876 -56 -56 5. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-10-23 373 398 -25 -25 4. VANGUARD INT-TERM CORPORATE 2022-12-15 2023-10-23 298 319 -21 -21 274.564 INVESCO DEVELOP MRKTS-R6 2023-10-24 9862 11900 -2038 -2038 2.622 INVESCO DEVELOP MRKTS-R6 2022-12-15 2023-10-24 94 92 2 2 85.615 INVESCO DEVELOP MRKTS-R6 2023-10-24 3075 3341 -266 -266 202.853 INVESCO DEVELOP MRKTS-R6 2023-10-24 7286 9072 -1786 -1786 3.585 INVESCO DEVELOP MRKTS-R6 2022-12-15 2023-10-24 129 125 4 4 53.629 INVESCO DEVELOP MRKTS-R6 2023-10-24 1926 2107 -181 -181 103.688 INVESCO DEVELOP MRKTS-R6 2023-10-24 3724 4107 -383 -383 4.699 DOUBLELINE TTL RTRN BND-I 2020-04-27 2023-10-24 39 49 -10 -10 43.146 DOUBLELINE TTL RTRN BND-I 2020-08-31 2023-10-24 357 463 -106 -106 23.506 DOUBLELINE TTL RTRN BND-I 2020-09-04 2023-10-24 195 252 -57 -57 38.39 DOUBLELINE TTL RTRN BND-I 2020-04-27 2023-10-24 318 404 -86 -86 57.116 DOUBLELINE TTL RTRN BND-I 2020-04-27 2023-10-24 473 601 -128 -128 34.436 GMO RESOURCES FUND-I 2020-04-27 2023-10-24 739 528 211 211 102.961 GMO RESOURCES FUND-I 2020-04-24 2023-10-24 2210 1552 658 658 81.23 GMO RESOURCES FUND-I 2020-04-24 2023-10-24 1743 1224 519 519 30.849 GMO RESOURCES FUND-I 2020-04-27 2023-10-24 662 473 189 189 51.198 GMO RESOURCES FUND-I 2020-04-27 2023-10-24 1099 785 314 314 136.05 NORTHERN MM GLBL LST INFRA 2020-04-24 2023-10-24 1427 1487 -60 -60 49.01 NORTHERN MM GLBL LST INFRA 2020-04-27 2023-10-24 514 545 -31 -31 106.571 NORTHERN MM GLBL LST INFRA 2020-04-24 2023-10-24 1118 1165 -47 -47 36.935 NORTHERN MM GLBL LST INFRA 2020-04-27 2023-10-24 387 410 -23 -23 64.231 NORTHERN MM GLBL LST INFRA 2020-04-27 2023-10-24 674 714 -40 -40 18.284 PIMCO STCK+ INTL US HDG-INST 2022-12-15 2023-10-24 140 142 -2 -2 327.573 PIMCO STCK+ INTL US HDG-INST 2020-04-24 2023-10-24 2516 2018 498 498 10.968 PIMCO STCK+ INTL US HDG-INST 2022-12-15 2023-10-24 84 85 -1 -1 114.135 PIMCO STCK+ INTL US HDG-INST 2020-04-27 2023-10-24 877 718 159 159 279.052 PIMCO STCK+ INTL US HDG-INST 2020-04-24 2023-10-24 2143 1719 424 424 41.952 PIMCO STCK+ INTL US HDG-INST 2023-10-24 322 339 -17 -17 46.309 PIMCO STCK+ INTL US HDG-INST 2020-04-27 2023-10-24 356 291 65 65 2.428 PIMCO STCK+ INTL US HDG-INST 2022-12-15 2023-10-24 19 19 156.786 PIMCO STCK+ INTL US HDG-INST 2022-04-22 2023-10-24 1204 1328 -124 -124 17.281 PIMCO STOCKPLUS LNG DUR-INST 2022-12-15 2023-10-24 222 250 -28 -28 82.497 PIMCO STOCKPLUS LNG DUR-INST 2023-10-24 1061 1816 -755 -755 43.486 PIMCO STOCKPLUS LNG DUR-INST 2022-12-15 2023-10-24 559 630 -71 -71 264.625 PIMCO STOCKPLUS LNG DUR-INST 2023-10-24 3403 6476 -3073 -3073 26.524 PIMCO STOCKPLUS LNG DUR-INST 2022-12-15 2023-10-24 341 384 -43 -43 201.828 PIMCO STOCKPLUS LNG DUR-INST 2023-10-24 2596 4906 -2310 -2310 14.697 PIMCO STOCKPLUS LNG DUR-INST 2022-12-15 2023-10-24 189 213 -24 -24 52.695 PIMCO STOCKPLUS LNG DUR-INST 2023-10-24 678 1162 -484 -484 21.123 PIMCO STOCKPLUS LNG DUR-INST 2022-10-24 2023-10-24 272 259 13 13 95.962 PIMCO STOCKPLUS LNG DUR-INST 2023-10-24 1234 2112 -878 -878 .864 VANGUARD PAC STK INDX-ADM 2022-12-15 2023-10-24 69 70 -1 -1 53.967 VANGUARD PAC STK INDX-ADM 2023-10-24 4337 5150 -813 -813 .732 VANGUARD PAC STK INDX-ADM 2022-12-15 2023-10-24 59 59 17.111 VANGUARD PAC STK INDX-ADM 2022-04-22 2023-10-24 1375 1475 -100 -100 41.136 VANGUARD PAC STK INDX-ADM 2023-10-24 3306 3905 -599 -599 .876 VANGUARD PAC STK INDX-ADM 2022-12-15 2023-10-24 70 71 -1 -1 11.266 VANGUARD PAC STK INDX-ADM 2022-04-22 2023-10-24 905 971 -66 -66 22.492 VANGUARD PAC STK INDX-ADM 2023-10-24 1808 1764 44 44 2.195 VANGUARD EUR STK INDX-ADM 2022-12-15 2023-10-24 155 154 1 1 31.851 VANGUARD EUR STK INDX-ADM 2020-04-27 2023-10-24 2242 1807 435 435 2.425 VANGUARD EUR STK INDX-ADM 2022-12-15 2023-10-24 171 171 94.008 VANGUARD EUR STK INDX-ADM 2023-10-24 6618 6548 70 70 73.633 VANGUARD EUR STK INDX-ADM 2023-10-24 5184 5517 -333 -333 5.24 VANGUARD EUR STK INDX-ADM 2023-10-24 369 394 -25 -25 17.477 VANGUARD EUR STK INDX-ADM 2020-04-27 2023-10-24 1230 991 239 239 40.168 VANGUARD EUR STK INDX-ADM 2020-04-27 2023-10-24 2828 2278 550 550 4.637 VANGUARD LARGE CAP INDX-ADM 2022-12-15 2023-10-24 455 416 39 39 40.15 VANGUARD LARGE CAP INDX-ADM 2020-04-27 2023-10-24 3936 2686 1250 1250 8.9 VANGUARD LARGE CAP INDX-ADM 2022-12-15 2023-10-24 872 798 74 74 131.543 VANGUARD LARGE CAP INDX-ADM 2023-10-24 12895 10343 2552 2552 3.718 VANGUARD LARGE CAP INDX-ADM 2022-12-15 2023-10-24 364 333 31 31 102.205 VANGUARD LARGE CAP INDX-ADM 2020-04-24 2023-10-24 10019 6733 3286 3286 5.537 VANGUARD LARGE CAP INDX-ADM 2023-10-24 543 513 30 30 25.642 VANGUARD LARGE CAP INDX-ADM 2020-04-27 2023-10-24 2514 1715 799 799 1.635 VANGUARD LARGE CAP INDX-ADM 2022-12-15 2023-10-24 160 147 13 13 53.009 VANGUARD LARGE CAP INDX-ADM 2020-04-27 2023-10-24 5196 3546 1650 1650 1.353 VANGUARD SML CAP INDX-ADM 2022-12-15 2023-10-24 117 121 -4 -4 14.804 VANGUARD SML CAP INDX-ADM 2023-10-24 1277 1048 229 229 2.384 VANGUARD SML CAP INDX-ADM 2022-12-15 2023-10-24 206 213 -7 -7 47.501 VANGUARD SML CAP INDX-ADM 2023-10-24 4097 4431 -334 -334 .755 VANGUARD SML CAP INDX-ADM 2022-12-15 2023-10-24 65 67 -2 -2 36.213 VANGUARD SML CAP INDX-ADM 2020-09-04 2023-10-24 3123 2703 420 420 3.827 VANGUARD SML CAP INDX-ADM 2023-10-24 330 362 -32 -32 7.176 VANGUARD SML CAP INDX-ADM 2023-10-24 619 534 85 85 .465 VANGUARD SML CAP INDX-ADM 2022-12-15 2023-10-24 40 41 -1 -1 19.135 VANGUARD SML CAP INDX-ADM 2023-10-24 1650 1388 262 262 38.535 NORTHERN MM GLBL LST INFRA 2020-04-27 2024-01-31 445 428 17 17 117.915 NORTHERN MM GLBL LST INFRA 2024-01-31 1362 1388 -26 -26 28.097 NORTHERN MM GLBL LST INFRA 2020-04-27 2024-01-31 325 312 13 13 88.694 NORTHERN MM GLBL LST INFRA 2024-01-31 1024 1094 -70 -70 48.872 NORTHERN MM GLBL LST INFRA 2020-04-27 2024-01-31 564 543 21 21 110.247 DOUBLELINE TTL RTRN BND-I 2020-04-27 2024-03-12 965 1160 -195 -195 328.626 DOUBLELINE TTL RTRN BND-I 2020-08-31 2024-03-12 2875 3526 -651 -651 81.446 DOUBLELINE TTL RTRN BND-I 2020-04-27 2024-03-12 713 857 -144 -144 252.943 DOUBLELINE TTL RTRN BND-I 2020-09-04 2024-03-12 2213 2717 -504 -504 137.64 DOUBLELINE TTL RTRN BND-I 2020-04-27 2024-03-12 1204 1448 -244 -244 1.427 DFA EMERGING MARKETS SML CAP 2023-10-24 2024-03-25 33 30 3 3 1.012 FIDELITY INTL INDX-INST PRM 2023-10-24 2024-03-25 51 43 8 8 1.339 FIDELITY INTL INDX-INST PRM 2023-10-24 2024-03-25 67 57 10 10 3.89 FIDELITY INTL INDX-INST PRM 2023-10-24 2024-03-25 194 166 28 28 19.847 FIDELITY EMERGING MARKET IDX 2023-10-24 2024-03-25 203 186 17 17 20.502 FIDELITY EMERGING MARKET IDX 2023-10-24 2024-03-25 210 192 18 18 19.869 FIDELITY EMERGING MARKET IDX 2023-10-24 2024-03-25 203 186 17 17 23.455 FIDELITY EMERGING MARKET IDX 2023-10-24 2024-03-25 240 219 21 21 16.583 GLDMN SCHS E/M EQ INSG-INST 2023-10-24 2024-03-25 141 127 14 14 9.514 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-03-25 123 103 20 20 2. ISHARES CORE S&P 500 ETF 2023-10-23 2024-03-25 1046 849 197 197 1. ISHARES CORE S&P 500 ETF 2023-10-23 2024-03-25 523 424 99 99 1. ISHARES CORE S&P 500 ETF 2023-10-23 2024-03-25 523 424 99 99 2. ISHARES CORE S&P 500 ETF 2023-10-23 2024-03-25 1046 849 197 197 2. ISHARES CORE S&P MIDCAP ETF 2023-10-23 2024-03-25 119 95 24 24 1. ISHARES CORE S&P SMALL-CAP E 2023-10-23 2024-03-25 108 90 18 18 6. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2024-03-25 208 175 33 33 43.867 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-26 550 475 75 75 134.257 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-26 1684 1454 230 230 100.978 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-26 1266 1094 172 172 55.631 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-26 698 602 96 96 29.404 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-26 369 318 51 51 135.763 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-29 1723 1470 253 253 44.358 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-29 563 480 83 83 102.111 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-29 1296 1106 190 190 56.255 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-29 714 609 105 105 29.735 GLDMN SCHS INTL S/C INSG-INS 2023-10-24 2024-04-29 377 322 55 55 43.131 DFA GLBL RL EST SECS 2020-04-27 2024-06-06 430 396 34 34 103.076 DFA GLBL RL EST SECS 2020-04-24 2024-06-06 1028 920 108 108 82.257 DFA GLBL RL EST SECS 2020-04-24 2024-06-06 820 735 85 85 50.277 DFA GLBL RL EST SECS 2020-04-27 2024-06-06 501 462 39 39 32.685 DFA GLBL RL EST SECS 2021-01-14 2024-06-06 326 347 -21 -21 288.147 DFA GLBL RL EST SECS 2024-06-07 2838 2957 -119 -119 89.372 DFA GLBL RL EST SECS 2024-06-07 880 855 25 25 214.345 DFA GLBL RL EST SECS 2020-04-24 2024-06-07 2111 1914 197 197 115.588 DFA GLBL RL EST SECS 2024-06-07 1139 1087 52 52 64.529 DFA GLBL RL EST SECS 2024-06-07 636 599 37 37 44.957 NORTHERN MM GLBL LST INFRA 2020-04-27 2024-08-05 545 499 46 46 126.503 NORTHERN MM GLBL LST INFRA 2024-08-05 1534 1502 32 32 96.467 NORTHERN MM GLBL LST INFRA 2021-02-23 2024-08-05 1170 1211 -41 -41 55.195 NORTHERN MM GLBL LST INFRA 2020-04-27 2024-08-05 670 613 57 57 33.275 NORTHERN MM GLBL LST INFRA 2024-08-05 404 390 14 14 63. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2024-08-14 3780 3761 19 19 23. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2024-08-14 1380 1373 7 7 48. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2024-08-14 2880 2866 14 14 27. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2024-08-14 1620 1612 8 8 17. VANGUARD INTERMEDIATE-TERM T 2022-12-15 2024-08-14 1020 1015 5 5 39.546 ARTISAN HIGH INCOME-INST 2022-12-15 2024-08-16 357 339 18 18 102.909 ARTISAN HIGH INCOME-INST 2022-12-15 2024-08-16 929 883 46 46 79.617 ARTISAN HIGH INCOME-INST 2022-12-15 2024-08-16 719 683 36 36 47.115 ARTISAN HIGH INCOME-INST 2022-10-24 2024-08-16 425 401 24 24 29.623 ARTISAN HIGH INCOME-INST 2022-12-15 2024-08-16 268 254 14 14 -2105 104 0 104 0 104 339 0 0 339 339 0 235 104 131 false false false false false false false true true CO true false false false false true FIRST INTERSTATE BANK 3036847849 401 NORTH 31ST STREET BILLINGS MT 59101 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK 401 NORTH 31ST STREET BILLINGS MT 59101 TRUSTEE 2 3756 NONE 0 NONE 0 285716 10816 0 296532 0 0 296532 4448 292084 14604 14604 104 104 14500 0 14500 0 14500 14486 0 0 0 0 14486 14500 0 0 1212 0 0 1287 4551 7050 14486 0 0 0 14486 0 14 14 7036 0 0 0 0 0 0 1198 5838 0 0 1287 4551 X CITY OF LONGMONT LIBRARY 350 KIMBARK STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 1481 CITY OF LONGMONT FINANCE CIVIC C 3RD K LONGMONT CO 80501 NONE GOV PROGRAM SUPPORT 4621 THE ST VRAIN HISTORICAL SOCIETY PO BOX 705 LONGMONT CO 80502 NONE PC PROGRAM SUPPORT 1110 LONGMONT HUMANE SOCIETY 9595 NELSON ROAD BOX G LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 1403 First Congregational Church Fund 1500 9TH AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 2127 10742 14 14058 18 -2105 FEDERAL EXCISE REF 1 87 12040 12040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2805 2805 MUTUAL FUND TIMING ADJUSTMENT 95 RETURN OF CAPITAL ADJUSTMENT 3579 FEDERAL EXCISE TAX REFUND 87 0 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0