2024-11-15T08:01:18-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-10-01 846270490 CLARK SCHOLARSHIP FUND CLAR 3036847849 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 3036847849 2024-11-13 true false SANDRA MURPHY P01252209 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X X 2200199 X 77504 63176 48949 577861 48949 0 126453 112125 22375 16781 5594 0 0 0 0 0 0 2177 0 0 2177 0 0 3594 1518 0 0 0 0 0 0 0 28146 18299 0 7771 90000 90000 118146 18299 0 97771 8307 93826 0 156962 93484 93484 0 0 0 64743 1592056 74199 1789176 2106715 1887960 1882660 2200199 0 X 1887960 1882660 1887960 1882660 1887960 1882660 1887960 8307 693 1896960 14300 1882660 63. ACTIVISION BLIZZARD INC 2023-03-08 2023-10-13 5985 5001 984 984 158. ISHARES CORE S&P 500 ETF 2023-03-08 2023-11-20 72199 63418 8781 8781 22. VANGUARD INTERMEDIATE-TERM T 2023-03-08 2023-12-07 1288 1276 12 12 4419.181 ARTISAN HIGH INCOME-INST 2023-03-08 2023-12-08 38977 38182 795 795 3980.737 VANGUARD HI YLD CORP-ADM 2023-03-08 2023-12-08 21058 20620 438 438 2102.489 NORTHERN MM GLBL LST INFRA 2020-06-19 2024-01-31 24284 24812 -528 -528 26.665 DOUBLELINE TTL RTRN BND-I 2023-12-08 2024-03-12 233 230 3 3 426.05 DOUBLELINE TTL RTRN BND-I 2023-03-08 2024-03-12 3728 3749 -21 -21 25000. GILEAD SCIENCES INC 3.7% 01 APR 2024 2017-02-08 2024-04-01 25000 25077 -77 -77 2290.913 GLDMN SCHS INTL S/C INSG-INS 2023-03-08 2024-04-26 28728 26804 1924 1924 2316.631 GLDMN SCHS INTL S/C INSG-INS 2023-03-08 2024-04-29 29398 27105 2293 2293 6302.609 DFA GLBL RL EST SECS 2020-04-24 2024-06-07 62081 56282 5799 5799 15. ALPHABET INC-CL A 2023-03-08 2024-07-02 2779 1429 1350 1350 14. APPLE INC 2023-03-08 2024-07-02 3074 2143 931 931 85. HEALTH CARE SELECT SECTOR 2023-03-08 2024-07-02 12270 10763 1507 1507 25. ENERGY SELECT SECTOR SPDR 2023-03-08 2024-07-02 2274 2159 115 115 144. FINANCIAL SELECT SECTOR SPDR 2023-03-08 2024-07-02 5982 5076 906 906 37. INDUSTRIAL SELECT SECT SPDR 2023-03-08 2024-07-02 4478 3796 682 682 26. TECHNOLOGY SELECT SECT SPDR 2023-03-08 2024-07-02 5946 3640 2306 2306 49. WALMART INC 2023-03-08 2024-07-02 3326 2256 1070 1070 60. INDUSTRIAL SELECT SECT SPDR 2023-03-08 2024-07-22 7541 6155 1386 1386 8. BERKSHIRE HATHAWAY INC-CL B 2011-02-04 2024-07-25 3510 662 2848 2848 38. BRISTOL-MYERS SQUIBB CO 2023-03-08 2024-07-25 1724 2565 -841 -841 41. CISCO SYSTEMS INC 2023-03-08 2024-07-25 1959 2010 -51 -51 1289.431 DOUBLELINE TTL RTRN BND-I 2023-12-08 2024-07-25 11308 11115 193 193 25. EMERSON ELECTRIC CO 2023-03-08 2024-07-25 2906 2146 760 760 72.605 FIDELITY INTL INDX-INST PRM 2023-03-08 2024-07-25 3630 3168 462 462 5. GOLDMAN SACHS GROUP INC 2023-03-08 2024-07-25 2475 1743 732 732 2212.906 GLDMN SCHS E/M EQ INSG-INST 2023-03-08 2024-07-25 19407 16929 2478 2478 10. INTERCONTINENTAL EXCHANGE IN 2023-03-08 2024-07-25 1501 1030 471 471 20. ISHARES CORE S&P MIDCAP ETF 2023-11-20 2024-07-25 1225 1019 206 206 258. ISHARES CORE S&P MIDCAP ETF 2023-03-08 2024-07-25 15803 13383 2420 2420 19. ISHARES BIOTECHNOLOGY ETF 2023-03-08 2024-07-25 2828 2408 420 420 467. ISHA CURR HEDGED MSCI EAFE 2023-03-08 2024-07-25 16187 13819 2368 2368 6. JPMORGAN CHASE & CO 2023-03-08 2024-07-25 1258 831 427 427 22. LOWE'S COS INC 2023-03-08 2024-07-25 5237 4405 832 832 26. MONDELEZ INTERNATIONAL INC-A 2023-03-08 2024-07-25 1730 1692 38 38 38. MATERIALS SELECT SECTOR SPDR 2023-03-08 2024-07-25 3452 3122 330 330 29. HEALTH CARE SELECT SECTOR 2023-03-08 2024-07-25 4363 3672 691 691 49. ENERGY SELECT SECTOR SPDR 2023-03-08 2024-07-25 4502 4233 269 269 62. REAL ESTATE SELECT SECT SPDR 2023-03-08 2024-07-25 2513 2371 142 142 33. UTILITIES SELECT SECTOR SPDR 2023-03-08 2024-07-25 2342 2169 173 173 9. UNION PACIFIC CORP 2023-03-08 2024-07-25 2145 1840 305 305 9. UNITEDHEALTH GROUP INC 2023-03-08 2024-07-25 5073 4237 836 836 1232.446 NORTHERN MM GLBL LST INFRA 2020-09-03 2024-07-30 15332 15018 314 314 1620.571 ARTISAN HIGH INCOME-INST 2023-03-08 2024-08-15 14601 14002 599 599 100. VANGUARD INTERMEDIATE-TERM T 2024-07-25 2024-08-15 5966 5883 83 83 1077. VANGUARD INTERMEDIATE-TERM T 2023-03-08 2024-08-15 64255 63467 788 788 48949 1304 0 1304 0 1304 0 0 0 X 66 1370 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 true false false false false false false false FIRST INTERTATE BANK 401 NORTH 31ST STREET BILLINGS MT 59101 TRUSTEE 2 22375 NONE 0 NONE 0 1897405 114206 0 2011611 0 0 2011611 30174 1981437 99072 99072 1304 1304 97768 0 97768 0 97768 97771 0 0 0 0 97771 97768 0 0 0 0 0 3052 0 3052 97771 0 0 0 97768 3 0 0 3055 0 0 0 0 0 0 0 3055 0 0 3052 0 3 COUNSELOR'S OFFICE -LONGMONT HIGH S 1040 SUNSET STREET LONGMONT CO 80501 3037766014 THE LONGMONT HIGH SCHOOL LOCAL SCHOLARSHIP APPLICATION FORM MAY BE OBTAINED FROM THE LONGMONT HIGH SCHOOL COUNSELOR'S OFFICE. APRIL 5 AWARDED TO GRADUATING SENIORS OF LONGMONT HIGH SCHOOL TO FINANCIALLY DESERVING STUDENTS OF OUTSTANDING SCHOLASTIC AND LEARNING ABILITY. RESTRICTED TO ACCREDITED 2 OR 4 YEAR UNIVERSITY OF COLORADO BOULDER FBO A ZEQUEIRA GARCIA 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO E YOHO 41UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO I CABREA AMADOR 1000 LIBBIE COY WY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 GRAND CANYON UNIVERSITY FBO J JOHNSON PO BOX 11590 PHOENIX AZ 85061 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO L ORNER GOLS AMOYS DELIVERY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 OREGON STATE UNIVERSITY FBO M CANNON PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 5000 COLRADO MESA UNIVERSITY FBO M GRIJALVA 1100 NORTH AVENUE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO P MORISON 77 UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 ARIZONA CHRISTIAN UNIVERSITY FBO R VALLES 1 N FIRESTORM WAY GLENDALE AZ 85306 NONE I SCHOLARSHIP 5000 UNIVERSITY OF PUGETSOUND FBO S POHL 1500 N WARNER ST TACOMA WA 98416 NONE I SCHOLARSHIP 5000 ARAPAHOE COMMUNITY COLLEGE FBO S ALCARAZ-SOTO 5900 S SANTA FE DR LITTLETON CO 80120 NONE I SCHOLARSHIP 5000 COLORADO SATE UNIVERSITY FBO S VALLE GONZALEZ 6015 CAMPUS DELIVERY FORT COLLINS CO 80503 NONE I SCHOLARSHIP 5000 COLORADO SCHOOL OF MINES FBO S RULON 1301 19TH ST GOLDEN CO 80401 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTHERN COLORADO FBO T MEARING 501 20TH ST GREELEY CO 80639 NONE I SCHOLARSHIP 5000 WILLIAMS COLLEGE FBO U CHAMPE 995 MAIN STREET WILLIAMSTOWN MA 01267 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO - COLORADO SPRING FBO V RAZO 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO W FORD 1065 CAMPUS DELIVERY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO X GUADALUPE LOPEZ 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 90000 14 77504 18 48949 126453 126453 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2177 2177 MUTUAL FUND ADJUSTMENT 2 RETURN OF CAPITAL CURRENT YEAR 14298 YEAR END BASIS ADJUSTMENTS 693 FEDERAL TAX PAYMENT - PRIOR YE 2076 0 0 FOREIGN TAXES ON QUALIFIED FOR 923 923 0 FOREIGN TAXES ON NONQUALIFIED 595 595 0