2025-06-03T11:01:24-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-04-01 841494001 EDNA A LAYTON SCHOLARSHIP FUND EDNA 3032237722 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 3032237722 2025-05-30 true false SANDRA MURPHY P01252209 3128792000 2025-05-30 2024 2025-03-06 01:10:19Z X 640860 X 19959 17106 32154 206406 32154 0 52113 49260 9393 7045 2348 0 0 0 0 0 0 1290 0 0 1290 0 0 982 614 0 0 0 0 0 0 0 11665 7659 0 3638 6500 6500 18165 7659 0 10138 33948 41601 0 2398 46898 46898 26518 40365 40365 0 0 0 526305 499143 553596 1 1 1 555222 586407 640860 0 X 555222 586407 555222 586407 555222 586407 555222 33948 299 589469 3062 586407 712.671 GLDMN SCHS INTL S/C INSG-INS 2023-03-09 2024-04-26 8937 8288 649 649 94.435 GLDMN SCHS INTL S/C INSG-INS 2023-11-02 2024-04-29 1198 1057 141 141 626.236 GLDMN SCHS INTL S/C INSG-INS 2023-03-09 2024-04-29 7947 7283 664 664 506.143 DFA GLBL RL EST SECS 2020-05-12 2024-06-06 5046 4459 587 587 1860.694 DFA GLBL RL EST SECS 2020-05-12 2024-06-07 18328 16393 1935 1935 37.977 DFA EMERGING MARKETS SML CAP 2023-03-09 2024-06-11 908 796 112 112 129.866 DFA GLBL RL EST SECS 2020-05-12 2024-06-11 1274 1144 130 130 179.229 DOUBLELINE TTL RTRN BND-I 2021-01-22 2024-06-11 1549 1921 -372 -372 69.55 FIDELITY INTL INDX 2023-03-09 2024-06-11 3498 3020 478 478 178.426 FIDELITY EMRG MRKT INDX 2023-03-09 2024-06-11 1884 1693 191 191 144.729 FIDELITY ADV REAL EST INC-Z 2024-06-10 2024-06-11 1679 1677 2 2 18.983 GMO RESOURCES FUND-I 2020-09-04 2024-06-11 415 373 42 42 226.672 GLDMN SCHS E/M EQ INSG-INST 2023-03-09 2024-06-11 1981 1698 283 283 56. ISHARES CORE S&P 500 ETF 2023-03-09 2024-06-11 30001 22555 7446 7446 9. ISHARES CORE S&P MIDCAP ETF 2023-11-01 2024-06-11 522 427 95 95 75. ISHARES CORE S&P MIDCAP ETF 2023-03-09 2024-06-11 4348 3870 478 478 12. ISHARES CORE S&P SMALL-CAP E 2023-03-09 2024-06-11 1265 1209 56 56 99. ISHA CURR HEDGED MSCI EAFE 2023-03-09 2024-06-11 3508 2930 578 578 824.127 NORTHERN MM GLBL LST INFRA 2020-07-27 2024-06-11 9766 10031 -265 -265 582.655 ARTISAN HIGH INCOME-INST 2023-03-09 2024-08-15 5250 5028 222 222 36. VANGUARD INTERMEDIATE-TERM T 2023-11-01 2024-08-15 2148 2046 102 102 330. VANGUARD INTERMEDIATE-TERM T 2023-03-09 2024-08-15 19688 19130 558 558 503.109 GMO RESOURCES FUND-I 2020-05-12 2024-12-20 9348 10183 -835 -835 462.475 DFA EMERGING MARKETS SML CAP 2023-03-09 2025-01-10 10415 9689 726 726 89. ISHARES CORE S&P 500 ETF 2023-03-09 2025-02-07 53866 35846 18020 18020 33. VANGUARD MORTGAGE-BACKED SEC 2024-03-13 2025-02-07 1502 1506 -4 -4 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 32154 578 0 578 0 578 184 0 0 184 0 394 0 0 false false false false false false false true true CO true false false false false true FIRST INTERSTATE BANK 3032237722 215 UNION BLVD SUITE 150 LAKEWOOD CO 80228 false false false false true false false false false false false false false false false true false false false false false false false FIRST INTERSTATE BANK 215 UNION BLVD SUITE 150 LAKEWOOD CO 80228 TRUSTEE 1 9393 NONE 0 NONE 0 569518 33129 0 602647 0 0 602647 9040 593607 29680 29680 578 578 29102 0 29102 0 29102 10138 0 0 0 0 10138 29102 0 0 0 457 0 4150 316 4923 10138 0 0 0 10138 0 4923 4923 0 0 0 0 0 14041 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK TRUSTEE 215 UNION BLVD SUITE 150 LAKEWOOD CO 80228 3032237722 APPLICATION AND FINANCIAL INFORMATION FORMS AND APPLICATION ARE PROVIDED UPON REQUEST. AN ESSAY IS REQUIRED. APPLICATIONS FOR THE FALL SEMESTER ARE DUE IN MARCH GRADUATES OF ST. VRAIN VALLEY SCHOOL DISTRICT RE-1J HIGH SCHOOL WHO ARE PURSUING TEACHING TYLER DETRO CO UNIVERSITY OF NORTHERN COLORADO 1410 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 500 OLIVER GLASSER CO UNIVERSITY OF NORTHER COLORADO 1410 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 500 HANNAH KELTY CO UNIVERSITY OF NORTHERN COLORADO 1410 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 500 HECTOR AGUIRRE CO MSU DENVER 890 AURARIA PKWY DENVER CO 80204 NONE I SCHOLARSHIP 500 ALEXA O'PETRIL CO MSU DENVER 890 AURARIA PKWY DENVER CO 80204 NONE I SCHOLARSHIP 500 LANI DAVIS CO CHARDON STATE COLLEGE 1000 MAIN ST CHARDON NE 69337 NONE I SCHOLARSHIP 500 SHYAD FULLER CO UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NONE I SCHOLARSHIP 500 ELLYS NELSON CO FRONT RANGER COMMUNITY COLLEGE 3645 W 112TH AVE WESTMINSTER CO 80031 NONE I SCHOLARSHIP 500 JAKE SAWAGUCHI CO COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS CO 80521 NONE I SCHOLARSHIP 500 ERIN YOUNG CO AURORA UNIVERSITY 347 S GLADSTONE AVE AURORA IL 60506 NONE I SCHOLARSHIP 500 MADELYN YOUNG CO UNIVERSITY OF COLORADO BOULDER 1045 14TH ST BOULDER CO 80302 NONE I SCHOLARSHIP 500 RYAN CORNELL CO UNIVERSITY OF NORTHERN COLORADO 1410 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 500 BINLEY WEINGARDT CO SOUTHERN UTAH UNIVERSITY 351 W UNIVERSITY BLVD CEDAR CITY UT 84720 NONE I SCHOLARSHIP 500 6500 14 19959 18 32154 52113 52113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1290 1290 3/4 INT NE4 SEC15 T1S R53W 1 1 1 2025 INCOME TAXED IN 2024 208 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 2853 2024 INCOME TAXED IN 2023 299 REAL ESTATE TAX ON NON-RENTAL 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 184 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON QUALIFIED FOR 370 370 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0