2025-11-14T10:01:36-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-10-01 846274116 HELEN N CLARK CRT FBO PARK & MUSEUM HELE 2088881416 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 2088881416 2025-11-14 true false SANDRA MURPHY P01252209 3128792000 2025-11-14 2024 2025-03-06 01:10:19Z X 336492 X 10525 10261 11325 63191 11325 0 131 21981 21586 4015 3011 1004 0 0 0 0 0 0 2249 0 0 2249 0 0 250 250 0 0 0 0 0 0 0 6514 3261 0 3253 8255 8255 14769 3261 0 11508 7212 18325 0 11928 15764 15764 0 0 0 272146 275495 320728 284074 291259 336492 0 X 284074 291259 284074 291259 284074 291259 284074 7212 5 291291 32 291259 66.576 GMO RESOURCES FUND-I 2024-12-20 1237 1349 -112 -112 21.748 GMO RESOURCES FUND-I 2024-12-20 404 349 55 55 50.05 GMO RESOURCES FUND-I 2024-12-20 930 790 140 140 15.821 GMO RESOURCES FUND-I 2024-12-20 294 254 40 40 27.533 GMO RESOURCES FUND-I 2024-12-20 512 444 68 68 38.917 DFA EMERGING MARKETS SML CAP 2023-10-24 2025-01-10 876 809 67 67 22.183 DFA EMERGING MARKETS SML CAP 2023-10-24 2025-01-10 500 461 39 39 30.687 DFA EMERGING MARKETS SML CAP 2023-10-24 2025-01-10 691 638 53 53 93.92 DFA EMERGING MARKETS SML CAP 2023-10-24 2025-01-10 2115 1953 162 162 70.64 DFA EMERGING MARKETS SML CAP 2023-10-24 2025-01-10 1591 1469 122 122 2.645 FIDELITY INTL INDX 2023-10-24 2025-02-07 133 113 20 20 27.115 FIDELITY EMRG MRKT INDX 2023-10-24 2025-02-07 292 254 38 38 62.618 FIDELITY EMRG MRKT INDX 2023-10-24 2025-02-07 674 585 89 89 92.413 FIDELITY EMRG MRKT INDX 2023-10-24 2025-02-07 995 864 131 131 18.779 FIDELITY EMRG MRKT INDX 2023-10-24 2025-02-07 202 176 26 26 8. GLOBAL X US INFRASTRUCTURE 2024-02-01 2025-02-07 334 278 56 56 5. GLOBAL X US INFRASTRUCTURE 2024-02-01 2025-02-07 209 174 35 35 14. GLOBAL X US INFRASTRUCTURE 2024-02-01 2025-02-07 585 487 98 98 6. GLOBAL X US INFRASTRUCTURE 2024-02-01 2025-02-07 251 209 42 42 11. GLOBAL X US INFRASTRUCTURE 2024-02-01 2025-02-07 459 383 76 76 3. ISHARES CORE S&P 500 ETF 2023-10-23 2025-02-07 1816 1273 543 543 5. ISHARES CORE S&P 500 ETF 2023-10-23 2025-02-07 3026 2122 904 904 9. ISHARES CORE S&P 500 ETF 2023-10-23 2025-02-07 5448 3820 1628 1628 15. ISHARES CORE S&P 500 ETF 2023-10-23 2025-02-07 9079 6366 2713 2713 3. ISHARES CORE S&P 500 ETF 2023-10-23 2025-02-07 1816 1273 543 543 3. ISHARES CORE S&P MIDCAP ETF 2023-10-23 2025-02-07 192 143 49 49 10. ISHARES CORE S&P MIDCAP ETF 2023-10-23 2025-02-07 641 476 165 165 7. ISHARES CORE S&P MIDCAP ETF 2023-10-23 2025-02-07 449 333 116 116 7. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-02-07 255 204 51 51 17. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-02-07 619 495 124 124 5. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-02-07 182 145 37 37 15.871 GMO RESOURCES FUND-I 2025-04-07 233 369 -136 -136 27.623 GMO RESOURCES FUND-I 2025-04-07 406 591 -185 -185 50.212 GMO RESOURCES FUND-I 2025-04-07 738 995 -257 -257 66.792 GMO RESOURCES FUND-I 2025-04-07 982 1460 -478 -478 21.818 GMO RESOURCES FUND-I 2025-04-07 321 444 -123 -123 7. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 564 558 6 6 3. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 241 239 2 2 7. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 564 558 6 6 3. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 241 239 2 2 26. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 2095 2072 23 23 33. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 2659 2629 30 30 7. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 564 558 6 6 2. VANGUARD INT-TERM CORPORATE 2022-12-15 2025-04-08 160 159 1 1 1. ISHARES CORE S&P 500 ETF 2023-10-23 2025-05-30 592 424 168 168 5. ISHARES CORE S&P 500 ETF 2023-10-23 2025-05-30 2962 2122 840 840 2. ISHARES CORE S&P 500 ETF 2023-10-23 2025-05-30 1185 849 336 336 6. ISHARES CORE S&P 500 ETF 2023-10-23 2025-05-30 3554 2546 1008 1008 2. ISHARES CORE S&P 500 ETF 2023-10-23 2025-05-30 1185 849 336 336 14. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-06-11 533 407 126 126 24. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-06-11 913 698 215 215 55. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-06-11 2093 1600 493 493 58. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-06-11 2207 1687 520 520 20. ISHA CURR HEDGED MSCI EAFE 2023-10-23 2025-06-11 761 582 179 179 6. ISHARES PREFERRED & INCOME S 2023-10-23 2025-06-16 181 171 10 10 13. ISHARES PREFERRED & INCOME S 2023-10-23 2025-06-26 397 371 26 26 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 11325 255 0 255 0 255 104 0 0 104 0 151 0 0 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 4015 NONE 0 NONE 0 305002 11544 0 316546 0 0 316546 4748 311798 15590 15590 255 255 15335 0 15335 0 15335 11508 0 0 0 0 11508 15335 0 0 0 0 1287 4551 0 5838 11508 0 0 0 11508 0 3827 3827 2011 0 0 0 0 0 0 0 2011 0 0 2011 0 0 X CITY OF LONGMONT LIBRARY 350 KIMBARK STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 1199 CITY OF LONGMONT FINANCE CIVIC C 3RD K LONGMONT CO 80501 NONE GOV PROGRAM SUPPORT 3814 THE ST VRAIN HISTORICAL SOCIETY PO BOX 705 LONGMONT CO 80502 NONE PC PROGRAM SUPPORT 890 LONGMONT HUMANE SOCIETY 9595 NELSON ROAD BOX G LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 486 First Congregational Church Fund 1500 9TH AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 1866 8255 14 10525 18 11325 FEDERAL EXCISE REF 1 131 21981 21981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2249 2249 MUTUAL FUND TIMING ADJUSTMENT 32 FEDERAL EXCISE TAX REFUND 131 0 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0