2026-02-06T12:01:22-05:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-10-01 841564805 RON AND MARY POTT FAMILY FOUNDATION RONA 7202645711 101 COOK STREET DENVER CO 80206 REBECCA POTT TRUSTEE 7202645711 2026-01-18 true false LYLE J MOHLER P01340349 6892065200 2026-01-18 2024 2025-03-06 01:10:19Z X 3188543 X 53172 53172 362376 864068 362376 0 415548 415548 0 0 0 0 0 0 17257 8628 8629 0 690 690 0 0 0 0 0 0 0 75 75 18022 9318 0 8704 123000 123000 141022 9318 0 131704 274526 406230 0 10728 24557 24557 0 0 0 1492941 1875496 3163986 121913 0 1625582 1900053 3188543 0 X 1625582 1900053 1625582 1900053 1625582 1900053 1625582 274526 86 1900194 141 1900053 153. CONSTELLATION BRANDS INC 2023-01-06 2025-01-24 27971 27908 63 63 152. ZOETIS INC 2023-11-03 2025-01-24 25526 24626 900 900 50. ADVANCED MICRO DEVICES INC 2023-09-27 2025-02-05 5557 4658 899 899 23. AMGEN INC 2020-08-21 2025-02-05 7036 5455 1581 1581 120. APPLE INC 2019-05-23 2025-02-05 27795 5517 22278 22278 150. BALL CORP 2021-01-15 2025-02-05 7672 13236 -5564 -5564 20. BLACKROCK INC COM 2022-12-02 2025-02-05 20243 14131 6112 6112 35. CATERPILLAR INC COM 2021-08-25 2025-02-05 12578 7454 5124 5124 40. COSTCO WHOLESALE CORP COM 2020-05-14 2025-02-05 41511 5403 36108 36108 33. CROWDSTRIKE HLDGS INC CL A 2021-12-02 2025-02-05 13778 6928 6850 6850 30. EOG RESOURCES INC 2022-10-27 2025-02-05 3829 4076 -247 -247 10. ECOLAB INC 2018-11-01 2025-02-05 2493 1532 961 961 17. JPMORGAN CHASE &CO. COM 2018-11-01 2025-02-05 4586 1854 2732 2732 13. LAM RESEARCH CORP COM NEW 2023-03-08 2025-02-05 1066 640 426 426 50. LENNOX INTERNATIONAL INC COM USD0.01 2017-10-05 2025-02-05 29199 4397 24802 24802 25. MASTERCARD INCORPORATED CL A 2012-06-28 2025-02-05 14132 1046 13086 13086 25. MICROSOFT CORP 2023-07-26 2025-02-05 10321 8542 1779 1779 15. MORNINGSTAR INC 2020-08-21 2025-02-05 4870 2365 2505 2505 50. NVIDIA CORPORATION COM 2021-01-13 2025-02-05 6214 675 5539 5539 25. SCHLUMBERGER LTD 2022-06-16 2025-02-05 1018 968 50 50 25. TAIWAN SEMICONDUCTOR MANUFACTURING SPON 2023-08-23 2025-02-05 5210 2358 2852 2852 35. UNITEDHEALTH GROUP INC 2022-10-27 2025-02-05 18837 18971 -134 -134 55. LULULEMON ATHLETICA INC COM USD0.005 2022-10-27 2025-04-11 14329 17917 -3588 -3588 525. SCHLUMBERGER LTD 2022-08-10 2025-05-02 17979 19078 -1099 -1099 6. ADOBE INC COM 2020-03-04 2025-05-13 2391 2145 246 246 75. ADVANCED MICRO DEVICES INC 2022-06-27 2025-05-13 8399 6504 1895 1895 217. ALPHABET INC CAP STK CL A 2023-03-09 2025-05-13 34710 19874 14836 14836 106. AMAZON.COM INC 2023-03-09 2025-05-13 22641 10441 12200 12200 31. AMERICAN TOWER CORP NEW COM 2022-03-30 2025-05-13 6321 7739 -1418 -1418 24. AMGEN INC 2024-02-05 2025-05-13 6489 7717 -1228 -1228 65. APPLE INC 2014-11-18 2025-05-13 13743 1878 11865 11865 58. BALL CORP 2020-06-04 2025-05-13 3075 4376 -1301 -1301 6. BLACKROCK INC COM 2022-12-02 2025-05-13 5785 3712 2073 2073 200. BROADCOM INC COM 2016-12-08 2025-05-13 46394 3422 42972 42972 14. CATERPILLAR INC COM 2021-07-23 2025-05-13 4937 2928 2009 2009 5. COSTCO WHOLESALE CORP COM 2005-05-05 2025-05-13 5056 213 4843 4843 61. CROWDSTRIKE HLDGS INC CL A 2022-06-27 2025-05-13 26969 12286 14683 14683 45. WALT DISNEY CO 2025-02-05 2025-05-13 5005 4997 8 8 45. EOG RESOURCES INC 2022-10-27 2025-05-13 5231 6114 -883 -883 7. ECOLAB INC 2018-11-01 2025-05-13 1770 554 1216 1216 76. EXACT SCIENCES CORP 2024-08-22 2025-05-13 4099 4548 -449 -449 36. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-05 2025-05-13 23770 25328 -1558 -1558 6. GOLDMAN SACHS GROUP INC 2025-02-05 2025-05-13 3610 3873 -263 -263 33. HONEYWELL INTERNATIONAL INC 2021-07-23 2025-05-13 7244 7520 -276 -276 50. INTUIT INC 2018-11-01 2025-05-13 32911 4670 28241 28241 57. JPMORGAN CHASE &CO. COM 2020-05-14 2025-05-13 14990 5151 9839 9839 34. JOHNSON AND JOHNSON 2023-04-14 2025-05-13 5063 5608 -545 -545 277. LAM RESEARCH CORP COM NEW 2023-03-08 2025-05-13 23549 9801 13748 13748 6. MASTERCARD INCORPORATED CL A 2012-06-28 2025-05-13 3473 251 3222 3222 41. MICROSOFT CORP 2024-03-07 2025-05-13 18372 16379 1993 1993 24. MORNINGSTAR INC 2020-08-21 2025-05-13 7454 3784 3670 3670 62. NIKE INC 2022-10-27 2025-05-13 3875 5700 -1825 -1825 249. NVIDIA CORPORATION COM 2021-01-13 2025-05-13 32346 3078 29268 29268 2. OREILLY AUTOMOTIVE INC COM 2010-11-24 2025-05-13 2662 122 2540 2540 50. PAYPAL HLDGS INC COM 2025-02-05 2025-05-13 3607 3969 -362 -362 9. PAYPAL HLDGS INC COM 2023-07-14 2025-05-13 649 650 -1 -1 110. PHILLIPS 66 2024-08-26 2025-05-13 13709 14836 -1127 -1127 5. PHILLIPS 66 2022-12-02 2025-05-13 623 531 92 92 11. RB GLOBAL INC COM NPV 2022-10-27 2025-05-13 1149 710 439 439 67. SCHWAB CHARLES CORP COM 2022-12-02 2025-05-13 5786 5503 283 283 40. STARBUCKS CORP 2025-02-05 2025-05-13 3444 4472 -1028 -1028 8. STARBUCKS CORP 2020-06-04 2025-05-13 689 629 60 60 44. TAIWAN SEMICONDUCTOR MANUFACTURING SPON 2023-08-23 2025-05-13 8472 4149 4323 4323 12. THERMO FISHER SCIENTIFIC INC 2018-11-01 2025-05-13 5186 2566 2620 2620 10. VISA INC 2020-06-04 2025-05-13 3570 1948 1622 1622 7. VULCAN MATERIALS CO 2025-02-05 2025-05-13 1911 1915 -4 -4 15. WASTE MGMT INC DEL 2020-06-04 2025-05-13 3334 1625 1709 1709 15. EATON CORPORATION PLC 2025-02-05 2025-05-13 4962 4729 233 233 18. EATON CORPORATION PLC 2021-09-02 2025-05-13 5954 3020 2934 2934 39. ON HLDNG AG CHF0.1 CLASS A 2025-04-11 2025-05-13 2225 1707 518 518 63. AMGEN INC 2024-02-05 2025-08-15 18640 17655 985 985 1539.646 DODGE & COX INCOME FD 2024-08-13 2025-09-10 20000 19776 224 224 56. ISHARES TR 0-3 MNTH TREASRY 2025-05-13 2025-09-10 5626 5629 -3 -3 45. OREILLY AUTOMOTIVE INC COM 2010-11-24 2025-09-10 4773 183 4590 4590 732.601 PIMCO INCOME FUND INSTITUTIONAL FUND 2022-08-11 2025-09-10 8000 8007 -7 -7 92.95 T ROWE PRICE BLUE CHIP GRWTH CL I 2013-08-01 2025-09-10 19843 5173 14670 14670 80. SPDR SERIES TRUST STATE STREET S&P 2018-12-13 2025-09-10 11132 7562 3570 3570 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 CAPITAL GAIN DIVIDENDS P 8575 362376 5647 0 5647 0 5647 868 0 0 868 0 4779 0 0 false false false false false false false true true CO true false false false false true REBECCA A POTT PRESIDENT C/O MIDFIRST BANK 4057677213 101 COOK STREET DENVER CO 80206 false false false false false false false false false false false false false false false false false false false false false REBECCA A POTT 101 COOK STREET DENVER CO 80206 DIRECTOR/TRUSTEE 40 0 NONE 0 NONE 0 2962629 58727 0 3021356 0 0 3021356 45320 2976036 148802 148802 5647 5647 143155 0 143155 0 143155 131704 0 0 0 0 131704 143155 122664 0 0 0 0 0 0 0 131704 122664 0 0 9040 0 0 0 0 0 0 0 0 134115 0 0 0 0 0 0 0 0 X ALS ASSOCIATION 1300 WILSON BLVD ARLINGTON VA 22209 NONE PUBLIC CHARITY AKA AMYOTROPHIC LATERAL 5000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 217415023 NONE PUBLIC CHARITY GENERAL USAGE 3000 Smile Train 633 3RD AVE New York City NY 10017 NONE PUBLIC CHARITY GENERAL USAGE 3000 GRAND FRIENDS INC PO BOX 304 ROCKY FORD CO 81067 NONE PUBLIC CHARITY GENERAL USAGE 5000 DAY SPRINGS MINISTRIES 283 LAKESIDE AVENUE LAKE HOPATCONG NJ 078490000 NONE PUBLIC CHARITY FOR ORPHANAGE 6000 THE ACTION CENTER 8755 WEST 14TH AVENUE LAKEWOOD CO 80215 NONE PUBLIC CHARITY GENERAL USAGE 5000 FAST - CO THE FAST BOARD PO BOX 40307 AUSTIN TX 78704 NONE PUBLIC CHARITY FOR ANGELMAN SYNDROME 15000 WEDONTWASTE INC 5971 BROADWAY DENVER CO 80219 NONE PC GENERAL USAGE 5000 SIERRA'S RACE AGAINST MENINGITIS 2979 TELLURIDE PLACE LOVELAND CO 80538 NONE PUBLIC CHARITY GENERAL 2000 ROCKY FORD SWIMMING POOL FRIENDS 609 SPRUCE AVENUE ROCKY FORD CO 81067 NONE PUBLIC CHARITY GENERAL USAGE 5000 AMERICAN RED CROSS PO BOX 37839 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL USAGE 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL USAGE 7000 ANGELMAN SYNDROME FOUNDATION INC 3015 EAST NY STREET SUITE A2 285 AURORA IL 60504 NONE PUBLIC CHARITY GENERAL USAGE 5000 TENNYSON CENTER FOR CHILDREN 2950 TENNYSON STREET DENVER CO 80212 NONE PUBLIC CHARITY GENERAL USAGE 2000 LA PUENTA HOME INC 911 STATE AVENUE ALAMOSA CO 81101 NONE PUBLIC CHARITY GENERAL USAGE 5000 COMMUNITY TABLE 8555 W 57TH AVE ARVADA CO 800022326 NONE PUBLIC CHARITY GENERAL USAGE 5000 FOLDS OF HONOR DEPARTMENT 13 TULSA OK 74182 NONE PUBLIC CHARITY GENERAL USAGE 3000 WEECYCLE 20 S HAVANA STREET SUITE 210 AURORA CO 800121073 NONE PUBLIC CHARITY GENERAL USAGE 2000 HOLY FAMILY PARISH-LEADVILLE 609 POPLAR STREET LEADVILLE CO 80461 NONE PUBLIC CHARITY FOOD BANK 4000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 NONE PUBLIC CHARITY GENERAL USAGE 2000 CATHOLIC CHARITIES OF PUEBLO 429 W 10TH STREET PUEBLO CO 81003 NONE PUBLIC CHARITY ROCKY FORD NEEDY 4000 BOYS AND GIRLS CLUB OF DENVER 2017 W 9TH AVENUE DENVER CO 80204 NONE PUBLIC CHARITY GENERAL USAGE 3000 CATHOLIC CHARITIES OF DENVER 6240 SMITH ROAD DENVER CO 80216 NONE PUBLIC CHARITY GENERAL USAGE 2000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 802392906 NONE PUBLIC CHARITY GENERAL USAGE 4000 CANCER LEAGUE OF COLORADO PO BOX 5373 ENGLEWOOD CO 801555373 NONE PUBLIC CHARITY GENERAL USAGE 1000 FREEDOM SERVICE DOGS OF AMERICA 7193 S DILLON CT ENGLEWOOD CO 80112 NONE PUBLIC CHARITY GENERAL USAGE 1000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC GENERAL USAGE 2000 URBAN PEAK DENVER 2100 STOUT STREET DENVER CO 80205 NONE PUBLIC CHARITY GENERAL USAGE 3000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 80216 NONE PUBLIC CHARITY GENERAL USAGE 4000 SALVATION ARMY 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 902755301 NONE PUBLIC CHARITY GENERAL USAGE 5000 123000 14 53172 18 362376 415548 415548 false false false false false false false false false false CORPORATE BONDS & NOTES CORPORATE STOCK 1875496 3163986 ROC FOR NYLI CBRE 141 OTHER ALLOCABLE EXPENSE-PRINCI 75 0 75 MUTUAL FUND TIMING DIFFERENCE 86 OTHER PROFESSIONAL FEES 17257 8628 8629 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON QUALIFIED FOR 386 386 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0