2024-03-04T12:31:25-06:00 2023-09-30 840930288 BROCK AND COMPANY CPAS PC 3711 JFK PARKWAY SUITE 315 FORT COLLINS CO 80525 990PF 2022-10-01 846270492 THE LYNN AND HELEN CLARK FUND FIRST INTERSTATE BANK TRUSTEE LYNN 3036847849 401 NORTH 31ST STREET BILLINGS MT 59101 JANE COX TRUST OFFICER 3036847849 2024-02-27 1 JANE COX 999009999 0 KEVIN RICKMAN P01240896 9702237855 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2987337 X X 478 478 80628 80628 577525 2513475 577525 658631 658631 37069 25948 11121 1900 1520 380 486 486 0 39455 27954 11501 128500 128500 167955 27954 140001 490676 630677 54511 112553 112553 0 85189 83153 2221132 2611159 2662072 176018 133436 129559 2451661 2942337 2987337 0 0 X 2451661 2942337 0 0 0 0 2451661 2942337 2451661 2942337 2451661 490676 0 2942337 0 2942337 5,570.570 SH. INVESCO DEVELOP MRKTS P 2020-05-01 2023-03-08 212740 206278 6462 6462 176.835 SH. INVESCO DEVELOP MRKTS P 2021-06-17 2023-03-08 6753 10000 -3247 -3247 335.491 SH. INVESCO DEVELOP MRKTS P 2021-12-16 2023-03-08 12812 15624 -2812 -2812 2,222.716 SH. INVESCO DEVELOP MRKTS P 2022-02-03 2023-03-08 84886 100000 -15114 -15114 99.000 SH. ACTIVISION BLIZZARD INC. P 2023-03-08 2023-08-22 9073 7858 1215 1215 300.000 SH. ALLSTATE CORP P 2016-10-21 2023-03-08 37314 20236 17078 17078 389.000 SH. ALPHABET INC-CL A P 2011-10-06 2023-03-08 37056 4974 32082 32082 131.000 SH. AMERICAN EXPRESS CO P 2011-12-21 2023-03-08 23056 6222 16834 16834 50,000.000 SH. BANK OF AMERICA CORP 3.3% 11 JN 2023 P 2019-06-17 2023-01-11 50000 50181 -181 -181 44.000 SH. BERKSHIRE HATHAWAY INC-CL-B P 2012-07-02 2023-03-08 13748 3650 10098 10098 15.000 SH. BOOKING HOLDINGS INC P 2015-04-01 2023-03-08 38930 17249 21681 21681 1,034.483 SH. CALAMOS MRKT NEU INC-I P 2022-02-02 2023-03-08 14545 15000 -455 -455 300.000 SH. CHEVRON CORP P 2006-06-08 2023-03-08 49309 16782 32527 32527 400.00 SH. COCA-COLA CO/THE P 2014-02-10 2023-03-08 23980 15290 8690 8690 200.000 SH. COCA-COLA CO/THE P 2014-04-03 2023-03-08 11990 7636 4354 4354 3,933.196 SH. DOUBLELINE TTL RTRN BND-I P 2020-05-04 2023-03-08 34612 37909 -3297 -3297 5,010.020 SH. DOUBLELINE INFRAST INCOME-I P 2020-05-04 2023-03-08 44238 50000 -5762 -5762 32.772 SH. DOUBLELINE INFRAST INCOME-I P 2021-12-09 2023-03-08 289 337 -48 -48 987.167 SH. DOUBLELINE INFRAST INCOME-I P 2022-02-02 2023-03-08 8717 10000 -1283 -1283 17.000 SH. FEDEX CORP P 2023-03-08 2023-08-22 4400 3541 859 859 812.128 SH. GMO ALTERNATIVE ALLOC-I P 2022-02-02 2023-03-08 14968 15000 -32 -32 7.814 SH. GMO ALTERNATIVE ALLOC-I P 2022-07-13 2023-03-08 144 135 9 9 3,737.368 SH. GMO RESOURCES FUND-I P 2020-05-01 2023-03-08 93584 56887 36697 36697 300.000 SH. GENERAL DYNAMICS CORP P 2012-08-13 2023-03-08 68240 18975 49265 49265 105.000 SH. WW GRAINGER INC P 2015-07-07 2023-03-08 73616 24637 48979 48979 154.000 SH. HONEYWELL INTERNATIONAL INC. P 2018-06-27 2023-03-08 30169 21339 8830 8830 421.000 SH. ISHARES CORE S&P 500 ETF P 2023-03-08 2023-05-24 174125 168980 5145 5145 107.000 SH. ISHARES CORE S&P MIDCAP ETF P 2015-01-15 2023-03-08 27736 15104 12632 12632 300.000 SH. JOHNSON & JOHNSON P 1997-08-04 2023-03-08 45982 9215 36767 36767 175.000 SH. MCDONALD'S CORP P 2013-07-01 2023-03-08 46322 17506 28816 28816 59.000 SH. MCDONALD'S CORP P 2014-04-03 2023-03-08 15617 5757 9860 9860 150.000 SH. MCKESSON CORP P 2016-10-21 2023-03-08 50677 24245 26432 26432 8,542.123 SH. NORTHERN MM GLBL LST INFRA P 2020-05-04 2023-03-08 99772 93622 6150 6150 295.000 SH. PEPSICO INC P 1998-11-03 2023-03-08 50933 10753 40180 40180 11,308.562 SH. PIMCO STCK+ INTL US HDG-INST P 2020-05-04 2023-03-08 92391 70000 22391 22391 4,846.066 SH. PIMCO STCK+ INTL US HDG-INST P 2022-02-02 2023-03-08 39592 42500 -2908 -2908 300.000 SH. PROCTOR & GAMBLE CO/THE P 2016-10-21 2023-03-08 41109 25341 15768 15768 54.000 SH. SPDR S&P SEMICONDUCTOR ETF P 2023-03-08 2023-04-17 10524 10906 -382 -382 56.000 SH. SPDR S&P SEMICONDUCTOR ETF P 2023-03-08 2023-04-17 10856 11310 -454 -454 60.000 SH. MATERIALS SELECT SECTOR SPDR P 2023-03-08 2023-03-22 4639 4930 -291 -291 138.000 SH. TECHNOLOGY SELECT SECT SPDR P 2023-03-08 2023-06-09 22966 19320 3646 3646 300.000 SH. STARBUCKS CORP P 2016-10-21 2023-03-08 30679 16085 14594 14594 194.000 SH. UNION PACIFIC CORP P 2015-07-07 2023-03-08 39644 18835 20809 20809 25,000 SH. UNITEDHEALTH GROUP INC P 2017-02-08 2023-03-15 25000 25050 -50 -50 4,716.981 SH. VANGUARD INTRM BND IDX-ADM P 2020-09-03 2023-03-08 47217 60000 -12783 -12783 33.011 SH. VANGUARD INTRM BND IDX-ADM P 2020-12-23 2023-03-08 330 415 -85 -85 16.638 SH. VANGUARD INTRM BND IDX-ADM P 2021-04-01 2023-03-08 167 199 -32 -32 52.505 SH. VANGUARD INTRM BND IDX-ADM P 2021-12-23 2023-03-08 526 626 -100 -100 1.260 SH. VANGUARD INTRM BND IDX-ADM P 2022-04-01 2023-03-08 13 14 -1 -1 1,264.223 SH. VANGUARD PAC STK INDX-ADM P 2020-05-01 2023-03-08 104463 90000 14463 14463 289.547 SH. VANGUARD PAC STK INDX-ADM P 2021-06-17 2023-03-08 23925 30000 -6075 -6075 676.339 SH. VANGUARD PAC STK INDX-ADM P 2022-02-02 2023-03-08 55886 62000 -6114 -6114 2,776.959 SH. VANGUARD EUR STK INDX-ADM P 2020-05-01 2023-03-08 207050 157870 49180 49180 328.299 SH. VANGUARD EUR STK INDX-ADM P 2020-12-17 2023-03-08 24478 25000 -522 -522 695.733 SH. VANGUARD EUR STK INDX-ADM P 2021-06-17 2023-03-08 51874 60000 -8126 -8126 65.648 SH. VANGUARD EUR STK INDX-ADM P 2022-02-02 2023-03-08 4895 5500 -605 -605 200.000 SH. VANGUARD COMMUNICATION SERVICE P 2009-01-02 2023-03-08 18371 9057 9314 9314 241.000 SH. VANGUARD S/T CORP BOND ETF P 2023-03-08 2023-03-22 18266 18067 199 199 396.000 SH. VANGUARD S/T CORP BOND ETF P 2023-03-08 2023-03-22 29997 29688 309 309 431.000 SH. VANGUARD S/T CORP BOND ETF P 2023-03-08 2023-03-22 32662 32315 347 347 490.436 SH. VANGUARD SML CAP INDX-ADM P 2020-05-01 2023-03-08 46224 30000 16224 16224 CAPITAL GAINS DIVIDENDS P 19398 19398 19398 577525 8766 0 8766 0 8766 2913 0 0 0 2913 0 5853 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 0 0 0 0 0 0 0 FIRST INTERSTATE BANK 401 NORTH 31ST STREET BILLINGS MT 591010918 TRUSTEE 2.00 37069 0 0 NONE 0 NONE 0 THE LYNN & HELEN CLARK FUND PROVIDES THAT PAYMENTS FROM THE TRUST SHALL BE FOR THE BENEFIT OF INHABITANTS OF THE ST. VRAIN VALLEY SCHOOL DISTRICT, INCLUDING THE CITY OF LONGMONT, COLORADO. THE FUND IS PERMANENTLY SET ASIDE FOR CHARITABLE, RELIGIOUS, LITERARY AND EDUCATIONAL PURPOSES. THE FUND MADE 23 GRANTS TO LOCAL CHARITABLE ORGANIZATIONS IN THE CURRENT YEAR. 140001 0 2951513 125608 0 3077121 0 0 3077121 46157 3030964 151548 151548 8766 8766 142782 0 142782 0 142782 140001 0 140001 142782 0 0 662 9631 2549 5946 5698 24486 140001 0 0 0 140001 0 2781 2781 21705 0 0 0 0 0 0 0 21705 7512 2549 5946 5698 NATHANIEL MCCLINTOCK FIRST INTERSTA 401 NORTH 31ST STREET BILLINGS MT 59101 3036847849 THE APPLICATION FORM IS AVAILABLE AT WWW.FIRSTINTERSTATEBANK.COM APRIL 30 QUALIFIED 501(C)(3). THE REQUEST MUST BENEFIT THE ST. VRAIN VALLEY SCHOOL DISTRICT AREA. BOULDER COMMUNITY HOUSING CORPORATION PO BOX 471 BOULDER CO 80306 NONE PC GENERAL OPERATING SUPPORT 4000 I HAVE A DREAM FOUNDATION OF BOULDER CTY 5390 MANHATTAN CIRCLE BOULDER CO 80303 NONE PC GRANT FOR HOLISTIC PROGRAM 4000 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT STREET B BOULDER CO 80301 NONE PC GRANT FOR RELATIONSHIP BASED PROGRAM 4000 LIFE CHOICES PREGNANCY CENTER 20 MOUNTAIN VIEW AVENUE LONGMONT CO 80501 NONE PC GRANT TO PROVIDE PREGNANCY TESTS 2500 LONGMONT COMMUNITY JUSTICE PARTNERSHIP 528 MAIN STREET LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 5000 LONGMONT ENDING VIOLENCE INITIATIVE 225 KIMBARK ST LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 4000 LONGMONT HIGH SCHOOL MUSIC BOOSTERS PO BOX 6022 LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 4000 LONGMONT MEALS ON WHEELS INC 910 LONGS PEAK AVENUE LONGMONT CO 80501 NONE PC GRANT TO SUPPORT SERVICES 12500 LONGMONT SYMPHONY ORCHESTRA 515 KIMBARK ST 105 LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 1000 LONGMONT UNITED HOSPITAL FOUNDATION 1950 MOUNTAIN VIEW AVE LONGMONT CO 80501 NONE PC GRANT FOR SUPPORT OF SCHOLARSHIPS AND TRAINING 5000 LONGMONT YOUTH SYMPHONY PO BOX 1065 LONGMONT CO 80502 NONE PC GRANT FOR MUSIC EDUCATION 3000 LONGS PEAK HOSPITAL FOUNDATION 1750 E KEN PRATT BLVD LONGMONT CO 80504 NONE PC GRANT FOR NURSING SCHOLARSHIPS 4000 LYONS EMERGENCY ASSISTANCE FUND PO BOX 324 LYONS CO 80504 NONE PC GRANT FOR SUPPORT OF FOOD PANTRY 5500 OUTREACH UNITED RESOURCE CENTER 220 COLLYER STREET LONGMONT CO 80501 NONE PC GRANT TO PROVIDE BASIC SERVICES 25000 RECOVERY CAFE LONGMONT 402 KIMBARK STREET LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 7000 SILVER CREEK EDUCATION FOUNDATION 4901 NELSON ROAD LONGMONT CO 80503 NONE PC GRANT FOR STAGE LIGHTING RENOVATION 8000 ST VRAIN VALLEY SCHOOLS EDUCATION FOUNDATION PO BOX 2598 LONGMONT CO 80502 NONE PC TEACHER INNOVATION GRANT PROGRAM 5000 THE INN BETWEEN OF LONGMONT INC 515 KIMBARK ST 107 LONGMONT CO 80501 NONE PC GRANT FOR STUDENT INCENTIVE PROGRAM 10000 THE ST VRAIN HISTORICAL SOCIETY INC 1309 HOVER ST LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 1000 THE TINY TIM CENTER 611 KORTE PARKWAY LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 5000 WILD PLUM CENTER FOR YOUNG CHILDREN AND FAMILIES 82 21ST AVE STE B LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 5000 YMCA OF BOULDER VALLEY 2850 MAPLETON AVE BOULDER CO 80301 NONE PC GENERAL OPERATING SUPPORT 2000 YWCA BOULDER COUNTY 2222 14TH ST BOULDER CO 80302 NONE PC GENERAL OPERATING SUPPORT 2000 128500 0 14 478 14 80628 18 577525 0 658631 0 658631 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1900 1520 380 50,000 SH. STATE STR COPR NOTE 3.300% 12/16/24 49692 48958 50,000 SH. CONOCOPHILLIPS CO NOTE 3.35% 11/15/24 51095 49373 411.00 SH. VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 32649 31228 55.000 SH. PEPSICO INC 2005 9319 69.000 SH. AMERICAN EXPRESS CO 3277 10294 56.000 SH. BERKSHIRE HATHAWAY INC 4646 19617 211.000 SH. ALPHABET INC 2698 27611 41.000 SH. MCDONALD'S CORP 4001 10801 403.000 SH. ISHARES CORE S&P MID-CAP ETF 56888 100947 56.000 SH. UNION PACIFIC CORP 5437 11403 46.000 SH. HONEYWELL INTERNATIONAL INC 6374 8498 12,759.524 SH. NORTHERN MULTI-MGR GLOBAL LISTED INFRASTRUCTURE FUND 153709 136910 23,110.118 SH. DFA GLOBAL REAL ESTATE SECURITIES 233538 209609 12,369.783 SH. DOUBLELINE TOTAL RETURN BOND FUND 130520 104030 5,199.766 SH. GMO RESOURCES FUND 115561 121155 7,892.66 SH. INFINITY Q DIVERSIFIED ALPHA FUND 60760 197 11,773.957 SH. ARTISAN HIGH INCOME FUND 101727 102155 10,574.531 SH. VANGUARD HIGH-YIELD CORPORATE FUND 54776 54530 3,861.276 SH. FIDELITY INTERNATIONAL INDEX FUND 168506 169896 7,209.882 SH. GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND 84356 82121 5,716.000 SH. ISHARES CURRENCY HEDGED MSCI EAFE ETF 169136 172051 3,406.231 SH. DFA EMERGING MARKETS SMALL CAP PORTFOLIO 72243 73472 14,911.489 SH. FIDELITY EMERGING MARKETS INDEX FUND 144492 143001 18,887.887 SH. GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND 144492 147892 68.000 SH. ABBOTT LABORATORIES 6809 6586 99.000 SH. ACTIVISION BLIZZARD INC 7858 9269 311.000 SH. AMAZON.COM INC 28997 39534 208.000 SH. APPLE INC 31844 35612 121.000 SH. BLACKSTONE INC 10524 12964 188.000 SH. BRISTOL-MYERS SQUIBB CO 12690 10912 209.000 SH. CHARLES SCHWAB CORP 10893 11474 296.000 SH. CISCO SYSTEMS INC 14513 15913 150.000 SH. CITIGROUP INC 7681 6170 240.000 SH. COMCAST CORP 8721 10642 229.000 SH. COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 12625 15016 31.000 SH. CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 4423 4990 170.000 SH. CONSUMER STAPLES SELECT SECTOR SPDR FUND 12253 11698 18.000 SH. COSTCO WHOLESALE CORP 8751 10169 103.000 SH. EMERSON ELECTRIC CO 8841 9947 533.000 SH. ENERGY SELECT SECTOR SPDR FUND 46040 48178 17.000 SH. FEDEX CORP 3541 4525 334.000 SH. FINANCIAL SELECT SECTOR SPDR FUND 11773 11079 37.000 SH. GOLDMAN SACHS GROUP INC/THE 12896 11972 463.000 SH. HEALTH CARE SELECT SECTOR SPDR FUND 58629 59607 255.000 SH. INDUSTRIAL SELECT SECTOR SPDR FUND 26299 25852 68.000 SH. INTERCONTINENTAL EXCHANGE INC 7001 7481 127.000 SH. ISHARES BIOTECHNOLOGY ETF 16099 15550 527.000 SH. ISHARES CORE S&P 500 ETF 211526 227357 75.000 SH. JP MORGAN CHASE & CO 10385 10877 139.000 SH. LOWE'S COS INC 27828 28890 129.000 SH. MASCO CORP 6612 6895 137.000 SH. MATERIALS SELECT SECTOR SPDR FUND 11257 10761 148.000 SH. MICROSOFT CORP 37421 46731 223.000 SH. MONDELEZ INTERNATIONAL INC 14510 15571 153.000 SH. NIKE INC 18344 14682 64.000 SH. PALO ALTO NETWORKS INC 12034 15004 48.000 SH. QUALCOMM INC. 5818 5331 377.000 SH. REAL ESTATE SELECT SECTOR SPDR FUND 14420 12844 36.000 SH. SALESFORCE INC 6601 7300 63.000 SH. SKYWORKS SOLUTIONS INC 7207 6211 88.000 SH. SPDR S&P SEMICONDUCTOR ETF 17773 17249 244.000 SH. TECHNOLOGY SELECT SECTOR SPDR FUND 34160 39999 39.000 SH. UNITEDHEALTH GROUP INC 18362 19663 160.000 SH. UTILITIES SELECT SECTOR SPDR FUND 10517 9429 118.000 SH. WALMART INC 16301 18872 184.000 SH. WALT DISNEY CO 16839 14913 241.000 SH. ISHARES CORE S&P SMALL-CAP ETF 24401 22844 85189 83153 0 0 FOREIGN TAX WITHHOLDING 486 486 0