2025-11-12T12:48:09-05:00 2025-06-30 830684593 P&L FINANCIAL LLC 62351 TRES COYOTES TRAIL MONTROSE CO 81403 990PF 2024-07-01 844840286 NICK H GRAY SCHOLARSHIP TRUST % MICHAEL GRAY NICK 3039120822 7877 W BROOK DRIVE LITTLETON CO 801286164 MICHAEL GRAY CO-TRUSTEE 3039120822 2025-11-12 true true LISA M ISAACSON CPA P00636372 9706404313 2025-11-12 X 2024 2025-03-06 01:10:19Z X 17203331 X X 579664 579664 429699 12537617 429699 429699 1009363 1009363 429699 600 600 60588 60588 9000 9000 77 77 70265 69588 677 780064 780064 850329 69588 780741 159034 939775 429699 2500 2157 2157 30049 53281 53281 3235000 2335000 2335000 12557413 13593558 14812893 15824962 15983996 17203331 0 0 X 15824962 15983996 15824962 15983996 15824962 15983996 15824962 159034 15983996 15983996 PUBLICLY TRADED SECURITIES 12537617 12107918 429699 429699 429699 429699 13063 0 13063 0 13063 10425 10425 2638 false false false false false false false true true CO true false false false false true PL FINANCIAL LLC 9706404313 62351 TRES COYOTES TRAIL MONTROSE CO 81403 false false false false false false false false false false false false false false false false false false false false false MICHAEL GRAY 7877 W BROOK DRIVE LITTLETON CO 801286164 CO-TRUSTEE 1.00 0 0 0 LEZLEE COX 475 MESA VISTA AVE MONTROSE CO 81401 CO-TRUSTEE 1.00 300 0 0 NANCIE ROTHERHAM 1692 IRONTON STREET MONTROSE CO 81401 CO-TRUSTEE 1.00 300 0 0 NONE 0 NONE NA 0 NA 0 0 13672041 497427 2935000 17104468 0 0 17104468 256567 16847901 842395 842395 13063 13063 829332 829332 829332 780741 780741 829332 780054 780741 780054 687 828645 NONE NONE X MONTROSE COMMUNITY FOUNDATION PO BOX 3020 MONTROSE CO 81402 NONE PC SCHOLARSHIP PROGRAM 780064 780064 0 14 579664 18 429699 1009363 1009363 false false false false false false false false false false FIXED INCOME SECURITIES 4177323 4253152 EQUITY SECURITIES 9416235 10559741 WIRE FEES 27 0 0 27 SAFE DEPOSIT BOX 50 0 0 50 CCIA INVESTMENT MANAGEMENT FEE 60588 60588 0 0 EXCISE TAX-ESTIMATED PAYMENT 9000 9000 0 0