2024-05-08T16:04:20-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 831891653 ALFRED K FROMMHOLD CHARITABLE TRUST C/O AMG NATIONAL TRUST BANK ALFR 3034861499 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 PHYLLIS C HANCOCK VP & TRUST OFFICER 3034861499 2024-04-30 1 PHYLLIS HANCOCK XXX-XX-XXXX 1 SHANE L SMITH CPA P01637571 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1303530 X X 1953 1953 25601 25493 17805 281483 17805 45359 45251 0 0 0 2400 1920 480 15837 15837 0 712 712 0 18949 18469 480 65000 65000 83949 18469 65480 -38590 26782 88388 34174 34174 283 283 283 1019282 1034623 1269073 1107670 1069080 1303530 0 0 X 0 0 0 0 1107670 1069080 1107670 1069080 1107670 1069080 1107670 -38590 0 1069080 0 1069080 AMG - PUBLICLY TRADED STOCK -SHORT TERM P 39393 40108 -715 -715 AMG - PUBLICLY TRADED STOCK -LONG TERM P 230488 223570 6918 6918 CAPITAL GAINS DIVIDENDS P 11602 11602 11602 17805 372 0 372 0 372 944 0 0 0 944 0 572 572 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1188756 96275 0 1285031 0 0 1285031 19275 1265756 63288 63288 372 372 62916 0 62916 0 62916 65480 0 65480 62916 0 0 2059 2059 65480 0 0 0 62916 2564 0 0 4623 0 0 0 0 0 0 0 4623 2059 2564 X COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 NONE EXEMPT EDUCATION 16250 LARIMER COUNTY HUMANE SOCIETY 3501 E 71ST ST LOVELAND CO 80537 NONE EXEMPT ANIMAL PROTECTION AND WELFARE 16250 LUTHERAN CHURCH - MISSOURI SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE EXEMPT RELIGIOUS 16250 PEACE WITH CHRIST LUTHERAN CHURCH 1412 WEST SWALLOW ROAD FORT COLLINS CO 80526 NONE EXEMPT RELIGIOUS 16250 65000 0 14 1953 14 25601 18 17805 0 45359 0 45359 0 0 0 0 0 0 0 0 0 0 2021 TAX PREP FEES 2400 1920 480 ARISTOTLE SMALL CAP EQUITY 13689 20809 BAILLIE GIFFORD FUNDS INTERNATIONAL EQUITY 39440 35960 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 28604 27930 CARILLON REAMS UNCONSTRAINED BOND FUND CL I 6074 6240 CHAMPLAIN SMALL CO FD - ADV 12446 13458 DODGE & COX STOCK FUND #145 101012 124169 EDGEWOOD GROWTH FUND-RETAIL 51721 58398 FMI COMMON STOCK 10623 13726 FPA NEW INCOME INC FUND 27188 26816 HARBOR MID CAP VALUE FUND #023 66107 92858 ISHARES BARCLAYS TIPS BOND 90502 90507 ISHARES CORE MSCI EAFE ETF 32991 37286 ISHARES CORE MSCI EMERGING MARKETS ETF 19416 20839 ISHARES MSCI EAFE INDEX FUND 73526 90043 ISHARES RUSSELL MIDCAP INDEX 76080 118305 ISHARES TRUST RUSSELL 2000 94009 121430 OAKMARK INTERNATIONAL FUND (HARRIS) 39395 42326 PZENA EMERGING MARKETS VALUE FUND 29591 37442 SPDR S&P 500 ETF TRUST 92422 154476 T ROWE PRICE MID-CAP GROWTH #64 42818 48431 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL 7172 7253 VANGUARD SHORT TERM T/E ADMIRAL CL 10 10 WESTERN ASSET CORE PLUS BOND FUND CL A 79787 80361 INVESTMENT MANAGEMENT FEES 15837 15837 0 FOREIGN TAX EXPENSE 712 712 0