2024-02-12T10:00:15-06:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 846079537 EUGENE W BORLAND CHARITABLE TRUST BORL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 625456 X 16105 16105 -5796 104677 0 0 543 10852 16105 10024 9021 1002 0 0 0 0 0 0 1002 0 0 1002 209 209 0 0 431 431 0 0 0 0 0 0 0 6 6 11672 9667 0 2004 26000 26000 37672 9667 0 28004 -26820 6438 0 17028 21343 21343 0 0 0 114262 114649 229550 401947 357776 374563 533237 493768 625456 0 X 533237 493768 533237 493768 533237 493768 533237 -26820 0 506417 12649 493768 3. DIAGEO PLC - ADR 2020-08-25 2022-06-23 526 412 114 114 6. ABBVIE INC 2020-12-10 2022-06-24 906 646 260 260 62. HAIN CELESTIAL GROUP INC 2022-06-24 1428 1631 -203 -203 2. ELI LILLY & CO COM 2021-10-13 2022-06-24 642 474 168 168 1. UNITEDHEALTH GROUP INC 2009-03-18 2022-06-24 494 22 472 472 3. EATON CORP PLC 2021-12-22 2022-06-24 389 501 -112 -112 2. EATON CORP PLC 2021-04-08 2022-06-24 259 280 -21 -21 5. MEDTRONIC PLC 2019-07-19 2022-06-24 445 506 -61 -61 50. ISHARES RUSSELL 2000 ETF 2021-02-08 2022-07-14 8377 11318 -2941 -2941 40. ISHARES CORE MSCI EMERGING ETF 2020-12-09 2022-07-14 1872 2439 -567 -567 1505.376 PGIM HIGH YIELD-Q 1067 2022-03-11 2022-07-14 6955 7753 -798 -798 20. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2022-07-14 781 732 49 49 20. MEDTRONIC PLC 2022-08-22 1863 1909 -46 -46 22. LAS VEGAS SANDS CORP 2022-12-06 1030 1231 -201 -201 6. MERCK & CO INC NEW 2022-12-06 651 477 174 174 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-12-06 536 343 193 193 1. UNITEDHEALTH GROUP INC 2009-03-18 2022-12-06 538 22 516 516 1. BLACKROCK INC 2019-08-07 2023-02-09 723 427 296 296 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 868 1031 -163 -163 11. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 816 1073 -257 -257 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2596 4264 -1668 -1668 14. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 515 265 250 250 22. LAS VEGAS SANDS CORP 2023-02-09 1278 1111 167 167 3. UNION PACIFIC CORP 2010-08-25 2023-02-09 611 107 504 504 14. WASTE MANAGEMENT INC 2023-02-09 2128 1664 464 464 30. ISHARES CORE S & P 500 ETF 2021-02-12 2023-03-16 11843 11779 64 64 20. ISHARES RUSSELL 2000 ETF 2023-03-16 3490 4152 -662 -662 160. ISHARES CORE MSCI EMERGING ETF 2023-03-16 7433 8616 -1183 -1183 884.955 PGIM HIGH YIELD-Q 1067 2022-03-11 2023-03-16 4009 4558 -549 -549 300. VANGUARD FTSE DEVELOPED ETF 2013-02-13 2023-03-16 12846 10987 1859 1859 450. VANGUARD SHORT-TERM TREASURY 2021-02-12 2023-03-16 26253 27737 -1484 -1484 2. WALT DISNEY CO 2022-06-24 2023-03-20 187 194 -7 -7 4. WALT DISNEY CO 2020-12-10 2023-03-20 375 617 -242 -242 57. MANULIFE FINANCIAL CORP 2023-03-20 1014 1195 -181 -181 -5796 89 0 89 0 89 8 0 81 89 0 0 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 10024 NONE 0 NONE 0 609261 15559 0 624820 0 0 624820 9372 615448 30772 30772 89 89 30683 0 30683 0 30683 28004 0 0 0 0 28004 30683 4938 0 0 0 0 0 0 0 28004 4938 0 0 23066 0 0 0 0 0 0 0 0 7617 0 0 0 0 0 0 0 0 X LOVELAND PUBLIC LIBRARY 300 ADAMS AVE LOVELAND CO 80537 NONE PC GENERAL OPERATING 7800 HOUSE OF NEIGHBORLY SVC INC 1511 E 11TH ST STE 100 LOVELAND CO 80537 NONE PC GENERAL OPERATING 7800 LOVELAND METHODIST FOUNDATION 4745 WHEATON DR STE 100 FORT COLLINS CO 80525 NONE NC CHARITABLE PURPOSE 10400 26000 14 16105 18 -5796 FEDERAL TAX REFUND 1 543 10852 10852 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1002 1002 LOVELAND METHODIST FOUNDATION 4745 WHEATON DRIVE SUITE 100 FORT COLLINS CO 80525 2022-03-15 10400 ENDOWMENT FUND 10400 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT WAS ORIGINALLY MADE. 10/16/2023 11135F101 BROADCOM INC 2715 8080 654106103 NIKE INC CL B 1343 2632 867224107 SUNCOR ENERGY INC NE 4704 5068 H2906T109 GARMIN LTD 3313 3404 89151E109 TOTALENERGIES SE -SP 4189 4954 883556102 THERMO FISHER SCIENT 228 3051 594918104 MICROSOFT CORP 2431 20689 150870103 CELANESE CORP 1439 3017 00287Y109 ABBVIE INC 3031 3863 172967424 CITIGROUP INC. 4549 4122 460690100 INTERPUBLIC GROUP CO 1247 2455 532457108 ELI LILLY & CO COM 1391 7301 09247X101 BLACKROCK INC 1623 3288 09260D107 BLACKSTONE INC 3212 4111 097023105 BOEING CO 3775 4525 285512109 ELECTRONIC ARTS INC 2109 3328 17275R102 CISCO SYSTEMS INC 1780 4172 G29183103 EATON CORP PLC 4193 5981 517834107 LAS VEGAS SANDS CORP 1497 1930 904767704 UNILEVER PLC - ADR 2756 2497 87612E106 TARGET CORP 125 2488 46625H100 JPMORGAN CHASE & CO 2509 6921 75513E101 RAYTHEON TECHNOLOGIE 5086 6081 512807108 LAM RESEARCH CORP CO 1452 4317 405217100 HAIN CELESTIAL GROUP 192446102 COGNIZANT TECH SOLUT 2166 2500 H84989104 TE CONNECTIVITY LTD 2245 3307 G5960L103 MEDTRONIC PLC 418056107 HASBRO INC 4044 2493 871829107 SYSCO CORP 2126 3148 94106L109 WASTE MANAGEMENT INC 2075 3076 91324P102 UNITEDHEALTH GROUP I 307 6821 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 4057 4188 037833100 APPLE INC 412 20207 56501R106 MANULIFE FINANCIAL C 3153 4463 58933Y105 MERCK & CO INC NEW 2760 5189 09857L108 BOOKING HOLDINGS INC 1725 2509 254687106 WALT DISNEY CO 976 2111 25243Q205 DIAGEO PLC - ADR 1528 3528 02079K107 ALPHABET INC CL C 3132 14804 92826C839 VISA INC-CLASS A SHR 3508 4421 126650100 CVS HEALTH CORPORATI 1306 2857 30303M102 META PLATFORMS INC 5130 6353 911312106 UNITED PARCEL SERVIC 1893 4175 609207105 MONDELEZ INTERNATION 2273 3891 907818108 UNION PACIFIC CORP 464 2503 007903107 ADVANCED MICRO DEVIC 2293 3192 437076102 HOME DEPOT INC 2860 2551 7591EP100 REGIONS FINL CORP NE 3519 2988 464287655 ISHARES RUSSELL 2000 AT COST 19240 24328 46434G103 ISHARES CORE MSCI EM AT COST 18991 19032 921943858 VANGUARD FTSE DEVELO 922908629 VANGUARD MIDCAP VIPE AT COST 75261 99852 78464A359 SPDR BLOOMBERG CONVE 464287200 ISHARES CORE S & P 5 AT COST 23559 25166 92206C102 VANGUARD SHORT-TERM 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21690 19798 46434V613 ISHARES CORE TOTAL B AT COST 40812 38093 464287226 ISHARES CORE U.S. AG AT COST 111559 105470 381430107 GOLDMAN SACHS ACTIVE AT COST 11722 12144 46090F100 INVESCO OPTIMUM YIEL AT COST 12531 8600 464288281 ISHARES JP MORGAN US AT COST 10185 10174 921937793 VANGUARD LONG-TERM B AT COST 12226 11906 MUTUAL FUND TIMING ADJ 109 PY PENDING SALES 12540 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 543 0 INVESTMNT MNGMNT FEES (NON-DED 209 209 FOREIGN TAXES 356 356 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0