2025-08-28T12:01:21-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-07-01 846131781 RAY LANYON FUND LANY 2088881416 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 2088881416 2025-08-20 true false SANDRA MURPHY P01252209 3128792000 2025-08-20 2024 2025-03-06 01:10:19Z X 1166411 X 33485 33451 65429 356091 65429 0 98914 98880 14202 10651 3551 0 0 0 0 0 0 2161 0 0 2161 0 0 2202 1301 0 0 0 0 0 0 0 18565 11952 0 5712 51000 51000 69565 11952 0 56712 29349 86928 0 21558 21354 21354 0 0 0 964829 994383 1145057 986387 1015737 1166411 0 X 986387 1015737 986387 1015737 986387 1015737 986387 29349 598 1016334 597 1015737 45. INDUSTRIAL SELECT SECT SPDR 2023-03-09 2024-07-22 5656 4596 1060 1060 798.524 NORTHERN MM GLBL LST INFRA 2020-12-14 2024-07-30 9934 9990 -56 -56 714.775 ARTISAN HIGH INCOME-INST 2023-03-09 2024-08-15 6440 6169 271 271 11. GOLDMAN SACHS GROUP INC 2023-03-09 2024-10-18 5833 3803 2030 2030 63. SCHWAB (CHARLES) CORP 2023-04-17 2024-10-22 4458 3283 1175 1175 16. AMAZON.COM INC 2023-03-09 2024-11-27 3310 1501 1809 1809 16. AMAZON.COM INC 2023-03-09 2024-11-27 3303 1501 1802 1802 78. COMCAST CORP-CLASS A 2023-03-09 2024-11-27 3350 2790 560 560 49. NIKE INC -CL B 2023-03-09 2024-11-27 3846 5855 -2009 -2009 900.022 GMO RESOURCES FUND-I 2024-12-20 16722 18099 -1377 -1377 1109.259 DFA EMERGING MARKETS SML CAP 2023-03-09 2025-01-10 24981 23239 1742 1742 25. ALPHABET INC-CL A 2011-10-03 2025-02-07 4619 312 4307 4307 18. AMAZON.COM INC 2023-03-09 2025-02-07 4120 1689 2431 2431 7. AMERICAN EXPRESS CO 2023-03-09 2025-02-07 2238 1219 1019 1019 15. APPLE INC 2023-03-09 2025-02-07 3435 2289 1146 1146 7. BERKSHIRE HATHAWAY INC-CL B 2010-10-05 2025-02-07 3328 581 2747 2747 52. CISCO SYSTEMS INC 2023-03-09 2025-02-07 3264 2562 702 702 20. WALT DISNEY CO 2023-03-09 2025-02-07 2226 1954 272 272 18. EMERSON ELECTRIC CO 2023-03-09 2025-02-07 2256 1524 732 732 92.657 FIDELITY INTL INDX 2023-03-09 2025-02-07 4644 4023 621 621 11. HONEYWELL INTERNATIONAL INC 2023-03-09 2025-02-07 2297 2141 156 156 61. ISHARES CORE S&P 500 ETF 2023-03-09 2025-02-07 36919 24291 12628 12628 372. ISHARES CORE S&P MIDCAP ETF 2025-02-07 23849 13457 10392 10392 10. ISHARES SEMICONDUCTOR ETF 2024-05-20 2025-02-07 2165 2328 -163 -163 17. ISHARES BIOTECHNOLOGY ETF 2023-03-09 2025-02-07 2349 2131 218 218 246. ISHA CURR HEDGED MSCI EAFE 2023-03-09 2025-02-07 8955 7244 1711 1711 9. JPMORGAN CHASE & CO 2023-03-09 2025-02-07 2486 1177 1309 1309 16. LOWE'S COS INC 2023-03-09 2025-02-07 4051 3235 816 816 8. MCDONALD'S CORP 2023-03-09 2025-02-07 2361 2114 247 247 7. MICROSOFT CORP 2023-03-09 2025-02-07 2878 1785 1093 1093 35. SPDR S&P REGIONAL BANKING 2024-10-18 2025-02-07 2258 2099 159 159 33. MATERIALS SELECT SECTOR SPDR 2023-03-09 2025-02-07 2920 2662 258 258 79. HEALTH CARE SELECT SECTOR 2023-03-09 2025-02-07 11596 9982 1614 1614 68. ENERGY SELECT SECTOR SPDR 2023-03-09 2025-02-07 6041 5755 286 286 3. FINANCIAL SELECT SECTOR SPDR 2024-10-22 2025-02-07 156 141 15 15 110. FINANCIAL SELECT SECTOR SPDR 2023-03-09 2025-02-07 5720 3732 1988 1988 20. INDUSTRIAL SELECT SECT SPDR 2023-03-09 2025-02-07 2753 2043 710 710 31. TECHNOLOGY SELECT SECT SPDR 2023-03-09 2025-02-07 7231 4340 2891 2891 54. COMM SERV SELECT SECTOR SPDR 2025-02-07 5556 2919 2637 2637 60. REAL ESTATE SELECT SECT SPDR 2023-03-09 2025-02-07 2508 2272 236 236 36. UTILITIES SELECT SECTOR SPDR 2023-03-09 2025-02-07 2819 2395 424 424 20. SKYWORKS SOLUTIONS INC 2023-03-09 2025-02-07 1336 2282 -946 -946 5. UNITEDHEALTH GROUP INC 2019-09-19 2025-02-07 2647 1164 1483 1483 48. WALMART INC 2025-02-07 4894 2215 2679 2679 4. FEDEX CORP 2023-03-09 2025-02-20 1065 839 226 226 22. INTERCONTINENTAL EXCHANGE IN 2023-03-09 2025-03-21 3834 2226 1608 1608 15. QUALCOMM INC 2023-03-09 2025-03-21 2354 1788 566 566 337.476 GMO RESOURCES FUND-I 2025-02-07 2025-04-07 4961 6253 -1292 -1292 902.932 GMO RESOURCES FUND-I 2025-04-07 13273 23156 -9883 -9883 194. VANGUARD INT-TERM CORPORATE 2023-03-09 2025-04-08 15636 15041 595 595 31. ISHARES CORE S&P 500 ETF 2025-04-08 2025-05-30 18351 16231 2120 2120 810. ISHA CURR HEDGED MSCI EAFE 2023-03-09 2025-06-11 30824 23853 6971 6971 3. JPMORGAN CHASE & CO 2023-03-09 2025-06-30 871 392 479 479 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 CAPITAL GAIN DIVIDENDS P 214 65429 1208 0 1208 6174 0 452 0 0 452 0 452 0 452 false false false false false false false true true CO true false false false false true FIRST INTERSTATE BANK 2088881416 PO BOX 30918 BILLINGS MT 59116 false false false false true false false false false false false false false false false false false false false false false true FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59116 TRUSTEE 1 14202 SCOTT DUNN 401 N MAIN STREET LONGMONT CO 80501 CHAIRMAN 1 0 JOHN VALENKAMP 1218 TWIN PEAKS CIRCLE LONGMONT CO 80503 COMMITTEEMAN 1 0 BRIAN BAGLEY 350 KIMBARK LONGMONT CO 80501 COMMITTEEMAN 1 0 SARAH VERASCO 1500 NINTH AVENUE LONGMONT CO 80501 COMMITTEEMAN 1 0 KEVIN ERICSON INDEPENDENT BANK 401 N MAIN STREET LONGMONT CO 80501 COMMITTEEMAN 3 0 NONE 0 NONE 0 1129484 34848 0 1164332 0 0 1164332 17465 1146867 57343 57343 0 57343 0 57343 0 57343 56712 0 0 0 0 56712 57343 8348 0 0 0 0 0 0 0 56712 8348 0 0 48364 0 0 0 0 0 0 0 0 8979 0 0 0 0 0 0 0 0 FIRST INTERSTATE BANK 1543 WAZEE ST DENVER CO 80202 3032237659 GRANT APPLICATION MUST BE FILED WITH THE TRUSTEE SEE ATTACHED GRANT APPLICATION APRIL 30 QUALIFIED 501(C)(3) ORGANIZATIONS WITHIN THE ST. VRAIN VALLEY SCHOOL DISTRICT AREA LONGMONT ENDING VIOLENCE INITIATIVE 225 KIMBARK STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 4000 TRU COMMUNITY CARE 2594 TRAILREIDGE DRIVE EAST LAFAYETTE CO 80026 NONE PC PROGRAM SUPPORT 5000 ST VRAIN VALLEY EDUCATION FOUNDATION 619 BOWEN STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 5000 RECOVERY CAFE LONGMONT 402 KIMBARK ST LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 9000 CENTER FOR PEOPLE WITH DISABILITIES 1675 RANGE ST BOULDER CO 80301 NONE PC PROGRAM SUPPORT 3000 CHILD & FAMILY ADVOCY PROGRAM DBA BLUE SKYE BRIDGE 2617 IRIS HOLLOW PLACE BOULDER CO 80304 NONE PC PROGRAM SUPPORT 3000 COLORADO FRIENDSHIP 1067 S HOVER RD E-116 LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 5000 DEVELOPMENTAL DISABILITIES CENTER - IMAGINE 1400 DUXIB AVE LAFAYETTE CO 80026 NONE PC PROGRAM SUPPORT 4000 FIRST CONGREGRETIONAL UCC LONGMONT 1500 NINTH AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 3000 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT ST SUITE B BOULDER CO 80304 NONE PC PROGRAM SUPPORT 5000 RISE AGAINST SUICIDE 603 S PUBLIC ROAD BOX 846 LAFAYETTE CO 80026 NONE PC PROGRAM SUPPORT 5000 51000 14 33485 18 65429 98914 98914 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2161 2161 2025 INCOME TAXED IN 2024 594 ROUNDING ADJUSTMENT 3 2024 INCOME TAXED IN 2023 598 FEDERAL TAX PAYMENT - PRIOR YE 449 0 0 FEDERAL ESTIMATES - PRINCIPAL 452 0 0 FOREIGN TAXES ON QUALIFIED FOR 812 812 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0