2026-09-15T08:01:13-04:00 2026-06-30 346565596 ERNST & YOUNG USLLP 1 PPG PLACE 2100 PITTSBURGH PA 15222 990PF 2025-07-01 846131781 RAY LANYON FUND LANY 2088881416 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 2088881416 2026-09-01 true CODY KELLY P01666756 4126440617 2026-09-01 2025 X 1321370 X 34119 34075 72740 301855 72740 0 306 107165 106815 14785 11089 3696 0 0 0 0 0 0 1864 0 0 1864 0 0 8395 2221 0 0 0 0 0 0 0 25044 13310 0 5560 58000 58000 83044 13310 0 63560 24121 93505 0 201 201 21354 59694 59694 0 0 0 994383 980160 1261475 1015737 1040055 1321370 0 X 1015737 1040055 1015737 1040055 1015737 1040055 1015737 24121 594 1040452 397 1040055 41. MASCO CORP 2023-03-09 2025-07-18 2703 2127 576 576 12. LOWE'S COS INC 2023-03-09 2025-07-21 2658 2427 231 231 17. PEPSICO INC 2009-10-13 2025-09-05 2485 1038 1447 1447 .5 SOLSTICE ADV MATERIALS INC 2023-03-09 2025-11-06 23 23 62. BRISTOL-MYERS SQUIBB CO 2023-03-09 2025-11-10 2921 4153 -1232 -1232 981. ISHARES IBONDS DEC 2032 TC 2025-11-10 24980 23890 1090 1090 235.062 VANGUARD S/T INFL PROT-ADM 2025-02-07 2025-11-18 5902 5766 136 136 3.5001 SOLSTICE ADV MATERIALS INC 2024-11-27 2025-11-24 158 190 -32 -32 .4999 SOLSTICE ADV MATERIALS INC 2023-03-09 2025-11-24 23 23 783. ISHA CURR HEDGED MSCI EAFE 2023-03-09 2026-01-27 33559 23058 10501 10501 708.175 FIDELITY EMRG MRKT INDX 2023-03-09 2026-02-17 10771 6721 4050 4050 345. GLOBAL X US INFRASTRUCTURE 2024-02-01 2026-02-17 18896 12003 6893 6893 1662.61 GLDMN SCHS E/M EQ INSG-INST 2023-03-09 2026-02-17 21032 12453 8579 8579 737.202 NORTHERN MM GLBL LST INFRA 2026-02-17 11235 9231 2004 2004 17. ISHARES SEMICONDUCTOR ETF 2024-05-20 2026-02-19 5998 3957 2041 2041 22. WALMART INC 2023-03-09 2026-03-04 2810 1015 1795 1795 51. SS ENERGY SELECT SECTOR 2023-03-09 2026-03-20 3049 2158 891 891 7. UNITEDHEALTH GROUP INC 2019-09-19 2026-03-20 1977 1630 347 347 38. BLACKSTONE INC 2023-04-17 2026-04-15 4970 3261 1709 1709 23. KKR & CO INC 2025-06-30 2026-04-15 2390 3065 -675 -675 70. MONDELEZ INTERNATIONAL INC-A 2023-03-09 2026-04-22 3922 4588 -666 -666 21. CISCO SYSTEMS INC 2023-03-09 2026-05-15 2478 1035 1443 1443 12. CITIGROUP INC 2023-03-09 2026-05-15 1484 590 894 894 783.909 FIDELITY EMRG MRKT INDX 2023-03-09 2026-05-15 12809 7439 5370 5370 144. FLEXSHARES GLOBAL UPSTREAM N 2024-12-23 2026-05-15 7852 5200 2652 2652 574.955 GLDMN SCHS E/M EQ INSG-INST 2023-03-09 2026-05-15 7779 4306 3473 3473 57. INVESCO S&P 500 EQUAL WEIGHT 2025-02-07 2026-05-15 11504 10284 1220 1220 11. PALO ALTO NETWORKS INC 2023-03-09 2026-05-15 2668 1022 1646 1646 7. SS SPDR S&P SEMICONDUCTOR 2023-03-09 2026-05-15 3877 1413 2464 2464 15. SS TECHNOLOGY SELECT SECTOR 2023-03-09 2026-05-15 2659 1050 1609 1609 7. UNION PACIFIC CORP 2023-03-09 2026-05-15 1887 1419 468 468 1. BERKSHIRE HATHAWAY INC-CL B 2010-10-05 2026-06-29 498 83 415 415 5. CITIGROUP INC 2023-03-09 2026-06-29 714 246 468 468 1. COSTCO WHOLESALE CORP 2023-03-09 2026-06-29 957 486 471 471 204.6 DFA GLBL RL EST SECS 2020-12-15 2026-06-29 2404 2224 180 180 1. META PLATFORMS INC-CLASS A 2025-03-21 2026-06-29 567 593 -26 -26 43.359 FIDELITY ADV REAL EST INC-Z 2024-06-10 2026-06-29 546 503 43 43 205. FLEXSHARES GLOBAL UPSTREAM N 2024-12-23 2026-06-29 10040 7402 2638 2638 10. GLOBAL X CYBERSECURITY ETF 2026-03-04 2026-06-29 370 261 109 109 34. GLOBAL X US INFRASTRUCTURE 2026-06-29 1977 1266 711 711 17. INVESCO S&P 500 EQUAL WEIGHT 2025-02-07 2026-06-29 3609 3067 542 542 3. ISHARES BIOTECHNOLOGY ETF 2023-03-09 2026-06-29 563 376 187 187 20. ISHARES CORE S&P SMALL-CAP E 2023-03-09 2026-06-29 2925 1991 934 934 245. ISHARES PREFERRED & INCOME S 2023-12-07 2026-06-29 7451 7558 -107 -107 969. ISHARES IBONDS DEC 2033 CORP 2026-06-29 25009 24161 848 848 2. JPMORGAN CHASE & CO 2023-03-09 2026-06-29 662 262 400 400 5. NVIDIA CORP 2025-03-21 2026-06-29 970 586 384 384 60. PFIZER INC 2024-11-27 2026-06-29 1449 1545 -96 -96 3. SALESFORCE INC 2023-03-09 2026-06-29 479 545 -66 -66 17. SS CONSUMER STAPLES SEL SECT 2023-03-09 2026-06-29 1434 1230 204 204 5. SS CONSUMER DISC SELECT SECT 2023-03-09 2026-06-29 584 354 230 230 6. SS INDUSTRIAL SELECT SECTOR 2026-06-29 1091 624 467 467 9. ST SR UTL SL SE SPDR ETF-USD 2023-03-09 2026-06-29 413 299 114 114 167. VANGUARD SHORT-TERM TIPS 2025-11-10 2026-06-29 8392 8362 30 30 1769.537 VANGUARD HI YLD CORP-ADM 2023-03-09 2026-06-29 9697 9149 548 548 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 72740 1300 0 1300 6009 0 0 0 0 0 0 0 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 false FIRST INTERSTATE BANK PO BOX 30918 BILLINGS MT 59116 TRUSTEE 1 14785 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 1217269 40187 0 1257456 0 0 1257456 18862 1238594 61930 61930 0 61930 0 61930 0 61930 63560 0 0 0 0 63560 61930 8979 0 0 0 0 0 0 0 63560 8979 0 0 54581 0 0 0 0 0 0 0 0 7349 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 ST VRAIN VALLEY EDUCATION FOUNDATION 619 BOWEN STREET LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 3000 COLORADO FRIENDSHIP 1067 S HOVER RD E-116 LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 10000 FIRST CONGREGRETIONAL UCC LONGMONT 1500 NINTH AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 5000 BOULDER COMMUNITY HOUSING PO BOX 471 BOULDER CO 80306 NONE PC PROGRAM SUPPORT 5000 GATEWAY MONTESSORI SCHOOL 1500 9TH AVENUE LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 3000 LONGS PEAK HOSPITAL FOUNDATION 1750 E KEN PRATT BOULEVARD LONGMONT CO 80504 NONE PC PROGRAM SUPPORT 10000 RISE AGAINST SUICIDE 603 S PUBLIC ROAD BOX 846 LAFAYETTE CO 80026 NONE PC PROGRAM SUPPORT 6000 LONGMONT SYMPHONY ORCHESTRA PO BOX 74 LONGMONT CO 80502 NONE PC PROGRAM SUPPORT 1000 SKYLINE EDUCATIONAL FOUNDATION 600 E MOUNTAIN VIEW AVENUE LONGMONT CO 80504 NONE PC PROGRAM SUPPORT 5000 GROWING GARDEN OF BOULDER COUNTY 1630 HAWTHORN AVENUE BOULDER CO 80304 NONE PC PROGRAM SUPPORT 5000 LONGMONT HIGH SCHOOL PERFORMING ARTS B PO BOX 6022 LONGMONT CO 80501 NONE PC PROGRAM SUPPORT 5000 58000 14 34119 18 72740 FEDERAL EXCISE REF 1 306 107165 107165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1864 1864 2026 INCOME TAXED IN 2025 325 MUTUAL FUND TIMING ADJUSTMENT 2 WASH SALE ADJUSTMENT 26 RETURN OF CAPITAL ADJ ON SALE 44 FEDERAL EXCISE REFUND 306 0 2025 INCOME TAXED IN 2024 594 STATE INCOME TAXES - PRINCIPAL 1526 1526 0 FEDERAL TAX PAYMENT - PRIOR YE 6174 0 0 FOREIGN TAXES ON QUALIFIED FOR 458 458 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0