2025-04-22T16:42:29-00:00 2024-12-31 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2024-01-01 841155083 GREEN FUND % KATHRYN PORTER GREE 9702455627 4155 W 105TH PLACE WESTMINSTER CO 800311905 Daniel Vogel Officer 9702455627 2025-04-22 true Daniel Vogel P00094517 9702455627 2025-04-22 2024 2025-03-06 01:10:19Z X 10648337 X 273632 273632 425128 4410619 425128 698760 698760 2450 1225 1225 44355 33266 11089 23856 2579 70661 37070 12314 450000 450000 520661 37070 462314 178099 661690 361403 472946 472946 1211927 855935 845744 6289568 6709114 9329647 1441 4443 7864339 8042438 10648337 0 X 7864339 8042438 7864339 8042438 7864339 8042438 7864339 178099 8042438 8042438 STATE STREET CORP 3.3000 12/16/24 2016-12-09 2024-12-16 50000 50107 -107 -107 MICROSOFT CORP 2.8750 02/0 2017-02-16 2024-02-06 50000 50011 -11 -11 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-23 2024-11-12 84159 78214 5945 5945 INVESCO SP 500 MOMENTUM ETF 2023-10-24 2024-11-12 151117 89742 61375 61375 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-02-08 2024-11-12 82652 75748 6904 6904 VANGUARD INSTL INDEX 2020-09-09 2024-11-12 46489 28682 17807 17807 VANGUARD INSTL INDEX 2020-05-21 2024-11-12 61211 32752 28459 28459 CATERPILLAR FINANCIAL 3.2500 12/01/24 2017-11-15 2024-12-01 50000 50244 -244 -244 VANGUARD GROWTH ETF 2022-09-02 2024-02-08 43428 30719 12709 12709 VANGUARD SMALL-CAP ETF 2020-09-09 2024-02-08 404 295 109 109 VANGUARD SMALL-CAP ETF 2020-07-24 2024-02-08 22286 15792 6494 6494 WISDOMTREE FLOATING RATE TREASURY FUND 2023-08-17 2024-02-08 182535 183016 -481 -481 WISDOMTREE FLOATING RATE TREASURY FUND 2023-05-23 2024-02-08 201418 201900 -482 -482 WISDOMTREE FLOATING RATE TREASURY FUND 2023-10-19 2024-02-08 251773 252400 -627 -627 VANGUARD FTSE DEVELOPED MARKETS ETF 2009-01-07 2024-02-08 43862 25000 18862 18862 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-18 2024-02-08 72993 68656 4337 4337 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-23 2024-02-08 311295 301111 10184 10184 VANGUARD FTSE DEVELOPED MARKETS ETF 2009-01-09 2024-02-08 35756 20000 15756 15756 VANGUARD FTSE DEVELOPED MARKETS ETF 2004-02-04 2024-02-08 132411 79403 53008 53008 INVESCO SP 500 MOMENTUM ETF 2023-10-24 2024-02-08 112054 87050 25004 25004 US TREASURY 2 YEAR NOTE ETF 2023-10-24 2024-02-08 349222 347130 2092 2092 FEDERAL HOME LOAN BANK 5.75 08/16/27 2023-08-17 2024-02-16 50000 49938 62 62 GILEAD SCIENCES INC 3.7000 04/01/24 2018-06-27 2024-04-01 50000 50012 -12 -12 VANGUARD MID-CAP ETF 2013-02-19 2024-05-01 13775 5221 8554 8554 INVESCO SP INTL DEVELOPED MOMENTUM ETF 2024-02-08 2024-05-01 21058 20114 944 944 VANGUARD GROWTH ETF 2022-09-02 2024-05-01 184060 132328 51732 51732 US TREASURY 12 MONTH BILL ETF 2024-02-08 2024-05-01 44676 44954 -278 -278 US TREASURY 12 MONTH BILL ETF 2023-10-24 2024-05-01 347477 349020 -1543 -1543 APPLE INC 3.4500 05/0 2016-12-09 2024-05-06 50000 50389 -389 -389 BANK AMER CORP 3.0930 10/0 2017-12-15 2024-10-01 50000 50028 -28 -28 VANGUARD SMALL-CAP ETF 2020-07-24 2024-11-12 24899 14726 10173 10173 VANGUARD GROWTH ETF 2023-10-24 2024-11-12 204220 135830 68390 68390 VANGUARD MID-CAP ETF 2023-10-24 2024-11-12 26294 19045 7249 7249 US TREASURY 3 MONTH BILL ETF 2024-05-01 2024-11-12 103041 102920 121 121 US TREASURY 3 MONTH BILL ETF 2023-10-19 2024-11-12 249493 250100 -607 -607 US TREASURY 3 MONTH BILL ETF 2023-10-24 2024-11-12 99797 100080 -283 -283 US TREASURY 3 MONTH BILL ETF 2024-02-08 2024-11-12 44909 44933 -24 -24 US TREASURY 6 MONTH BILL ETF 2024-05-01 2024-11-12 102601 102295 306 306 US TREASURY 6 MONTH BILL ETF 2023-10-19 2024-11-12 250247 250374 -127 -127 US TREASURY 6 MONTH BILL ETF 2023-10-24 2024-11-12 100099 100199 -100 -100 US TREASURY 6 MONTH BILL ETF 2024-02-08 2024-11-12 45044 45013 31 31 425128 411264 9197 9197 9197 12720 12720 12720 3523 3523 false false false false false false false true true CO true false false false false true NA ALPINE BANK WEALTH MANAGEMENT 9702455627 PO BOX 1150 GRAND JUNCTION CO 815021150 false false false false false false false false false false false false false false false false false false false false false ANN C WYLIE 16244 BATCHELLORS FOREST RD OLNEY MD 20832 PRESIDENT 002.00 0 KATHRYN PORTER 4155 W 105TH PLACE WESTMINSTER CO 80031 DIRECTOR 002.00 0 MAGGIE FOX 4345 PRADO DR BOULDER CO 80303 VICE PRESIDENT 002.00 0 NONE NONE NA 0 NA 10025155 399745 0 10424900 10424900 156374 10268526 513426 513426 9197 9197 504229 504229 504229 462314 462314 504229 24706 33262 113294 13432 184694 462314 462314 41915 41915 142779 0 142779 16053 113294 13432 NA NA X Action for the Climate Emergency 529 Main Street Ste 200 Charlestown MA 02129 NA PC General Support 50000 Boulder Community Fnd 2060 Broadway No 255 Boulder CO 80302 NA PC General Support 20000 Community Food Share 6363 Horizon Lane Longmont CO 80503 NA PC General Support 25000 Planned Parenthood of Maryland 330 N Howard St Baltimore MD 21201 NA PC General Support 5000 Doctors Without Borders 6 E 39th St 8th Floor New York NY 10016 NA PC General Support 10000 dZi Foundation PO Box 632 Ridgway CO 81432 NA PC General Support 5000 Global Greengrants Fund 2840 Wilderness Place Ste A Boulder CO 80301 NA PC General Support 5000 Grand Canyon Trust 390 Castle Creek Ln Moab UT 84532 NA PC General Support 10000 Colorado Open Lands Ste 200 Lakewood CO 80401 NA PC General Support 5000 Planned Parenthood National Office 123 William Street New York NY 10038 NA PC General Support 5000 Planned Parenthood of the Rocky Mountains 950 Broadway Denver CO 80203 NA PC General Support 25000 Second State Press 1400 North American St Philadephia PA 19122 NA PC General Support 5000 Sierra Club Foundation 88 2nd St Ste 750 San Francisco CA 94105 NA PC General Support 5000 Thorne Nature Experience PO Box 19107 Boulder CO 80308 NA PC General Support 50000 University of Maryland Baltimore Fnd Inc 220 N Arch St 13th Floor Baltimore MD 21201 NA PC General Support 50000 University of Maryland College Park Fnd 4603 Calvert Rd College Park MD 20740 NA PC General Support 50000 Urgent Action Fund 2601 Blanding Ave Suite C155 Alameda CA 94501 NA PC General Support 5000 Western Resources Advocates 2260 Baseline Rd No 200 Boulder CO 80302 NA PC General Support 5000 Food Bank of the Rockies 698 Long Acre Drive Grand Junction CO 81505 NA PC General Support 25000 City Dance 4000 Albemarle St NW Ste 304 Washington DC 20016 NA PC General Support 5000 Colorado Plateau Foundation 113 E Birch Ave Flagstaff AZ 86001 NA PC General Support 10000 Butterfly Pavilion 6252 West 104th Ave Westminster CO 80020 NA PC General Support 5000 Olney Theatre 2001 Olney Sandy Spring Rd Olney MD 20832 NA PC General Support 5000 Social Good Fund 12651 San Pablo Ave Richmond CA 94805 NA PC General Support 5000 Restoration Laos 912 Middle Street Bath ME 04530 NA PC General Support 5000 Kinship PO Box A Eldorado Springs CO 80025 NA PC General Support 40000 Kim Robards Dance 1755 W 48th Ave Denver CO 80221 NA PC General Support 5000 Columbia University 116th and Broadway New York NY 10027 NA PC General Support 10000 450000 14 273632 18 425128 698760 698760 false false false false false false false false false false TAX PREP FEES 2450 1225 1225 Corporate Bonds 4.00 2025-12-31 855935 845744 ETF Fixed Income AT COST 2508236 2493145 ETF Equities AT COST 3973616 5749541 Vanguard Instl Index Fund AT COST 227262 1086961 Accrued Dividends 1425 4443 Purchased Interest 16 INVESTMENT MANAGEMENT FEES 44355 33266 11089 FOREIGN TAX PAID 2579 2579 EXCISE TAX PRIOR YEAR 8557 EXCISE TAX CURR YEAR 12720