2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 846079537 EUGENE W BORLAND CHARITABLE TRUST BORL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-16 true true LAURA B STROBEL P01271955 4123556000 2025-09-16 X 2024 2025-03-06 01:10:19Z X 691006 X 20698 20698 24423 211734 24423 0 45121 45121 10974 9876 1097 0 0 0 0 0 0 1537 0 0 1537 525 525 0 0 1783 411 0 0 0 0 0 0 0 5 5 14824 10817 0 2634 34000 34000 48824 10817 0 36634 -3703 34304 0 5000 8983 12194 12194 0 0 0 99853 140625 278314 402938 360264 400498 516774 513083 691006 0 X 516774 513083 516774 513083 516774 513083 516774 -3703 12 513083 0 513083 3. APPLE INC 2009-03-18 2024-06-03 579 11 568 568 39. ISHARES CORE MSCI EAFE ETF 2024-06-03 2947 2707 240 240 17. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-06-03 903 808 95 95 4. VANGUARD MIDCAP VIPER 2023-08-10 2024-06-03 969 892 77 77 6. VANGUARD MIDCAP VIPER 2020-06-17 2024-06-03 1453 1001 452 452 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 21. ELECTRONIC ARTS INC 2024-06-11 2846 1637 1209 1209 2. LAM RESEARCH CORP COM 2024-06-11 1976 632 1344 1344 4. EATON CORP PLC 2024-06-11 1276 454 822 822 5. GARMIN LTD 2024-06-11 804 563 241 241 5. BLACKSTONE INC 2024-07-23 716 421 295 295 160. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 15690 17424 -1734 -1734 1. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 555 487 68 68 3. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 414 481 -67 -67 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-13 2024-09-05 743 674 69 69 302. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 30476 31921 -1445 -1445 12. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 909 892 17 17 167. ISHARES CORE TOTAL BOND ETF 2022-03-10 2024-09-05 7840 8369 -529 -529 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1403 1408 -5 -5 194. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 19438 19307 131 131 4. VANGUARD MIDCAP VIPER 2020-06-17 2024-09-05 1013 667 346 346 6. ALPHABET INC CL C 2024-09-26 990 1029 -39 -39 14. BROADCOM INC 2024-09-26 2507 2276 231 231 1. META PLATFORMS INC 2024-07-23 2024-09-26 575 492 83 83 65. TORONTO DOMINION BK ONT COM NEW 2024-09-26 4097 3449 648 648 3. GARMIN LTD 2024-09-26 522 292 230 230 3. ADVANCED MICRO DEVICES INC 2024-11-08 448 471 -23 -23 3. ALPHABET INC CL C 2014-04-25 2024-11-08 546 77 469 469 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 5. BLACKSTONE INC 2024-11-08 886 397 489 489 2. BROADCOM INC 2024-09-05 2024-11-08 369 307 62 62 6. BROADCOM INC 2020-03-04 2024-11-08 1106 169 937 937 5. CITIGROUP INC. 2024-09-26 2024-11-08 343 307 36 36 4. CITIGROUP INC. 2019-05-09 2024-11-08 274 268 6 6 102. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 10044 10639 -595 -595 123. ISHARES CORE TOTAL BOND ETF 2024-11-08 5642 6128 -486 -486 3. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 717 258 459 459 5. LAM RESH CORP 2024-07-23 2024-11-08 394 485 -91 -91 47. MANULIFE FINANCIAL CORP 2024-11-08 1494 651 843 843 1. MICROSOFT CORP 2024-07-23 2024-11-08 425 444 -19 -19 35. REGIONS FINL CORP NEW 2024-11-08 887 759 128 128 20. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 1911 1720 191 191 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3845 2121 1724 1724 2. VISA INC-CLASS A SHRS 2023-06-16 2024-11-08 614 459 155 155 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 13. CELANESE CORP 2024-11-08 2025-02-28 655 1147 -492 -492 35. CELANESE CORP 2025-02-28 1763 2132 -369 -369 8. CISCO SYSTEMS INC 2024-07-23 2025-02-28 507 374 133 133 70. CISCO SYSTEMS INC 2025-02-28 4440 1225 3215 3215 46. MERCK & CO INC NEW 2025-02-28 4192 2681 1511 1511 3. GARMIN LTD 2023-02-09 2025-02-28 678 290 388 388 14. ALPHABET INC CL C 2014-04-25 2025-03-04 2357 360 1997 1997 2. BROADCOM INC 2020-03-04 2025-03-04 378 56 322 322 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 2. META PLATFORMS INC 2023-06-16 2025-03-04 1275 569 706 706 5. LAM RESH CORP 2024-07-23 2025-03-04 381 485 -104 -104 2. LAM RESH CORP 2018-08-02 2025-03-04 152 37 115 115 7. UNITED PARCEL SERVICE-CL B 2025-03-04 828 951 -123 -123 4. APPLE INC 2024-07-23 2025-03-17 858 897 -39 -39 50. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-17 1263 1218 45 45 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-03-17 1033 969 64 64 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-13 2025-03-17 591 513 78 78 91. ISHARES CORE U.S. AGGREGATE ETF 2022-05-31 2025-03-17 8953 9426 -473 -473 197. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-17 21321 21649 -328 -328 9. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-03-17 818 826 -8 -8 37. ISHARES CORE MSCI EAFE ETF 2025-03-17 2905 2739 166 166 2. ISHARES CORE MSCI EAFE ETF 2023-07-13 2025-03-17 157 139 18 18 14. ISHARES CORE TOTAL BOND ETF 2022-04-06 2025-03-17 641 685 -44 -44 16. ALPHABET INC CL C 2014-04-25 2025-03-25 2743 412 2331 2331 3. BLACKSTONE INC 2025-03-17 2025-03-25 457 444 13 13 2. BLACKSTONE INC 2021-02-23 2025-03-25 305 138 167 167 14. CITIGROUP INC. 2024-09-26 2025-03-25 1044 859 185 185 9. CITIGROUP INC. 2014-06-09 2025-03-25 671 445 226 226 4. JPMORGAN CHASE & CO 2025-03-17 2025-03-25 997 940 57 57 2. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 499 172 327 327 21. SUNCOR ENERGY INC NEW F 2025-03-25 808 603 205 205 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 15. TARGET CORP 1993-03-25 2025-03-25 1604 99 1505 1505 15. TOTAL S.A. - ADR 2025-03-25 954 1025 -71 -71 5. TOTAL S.A. - ADR 2025-03-25 318 265 53 53 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 458 534 -76 -76 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 22. UNITED PARCEL SERVICE-CL B 2025-04-30 2087 1606 481 481 24423 477 0 477 0 477 732 0 0 732 0 255 255 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10974 NONE 0 NONE 0 679196 15657 0 694853 0 0 694853 10423 684430 34222 34222 477 477 33745 0 33745 0 33745 36634 0 0 0 0 36634 33745 9524 0 0 0 0 0 0 0 36634 9524 0 0 27110 0 0 0 0 0 0 0 0 6635 0 0 0 0 0 0 0 0 X LOVELAND PUBLIC LIBRARY 300 ADAMS AVE LOVELAND CO 80537 NONE PC GENERAL OPERATING 10200 HOUSE OF NEIGHBORLY SVC INC 1511 E 11TH ST STE 100 LOVELAND CO 80537 NONE PC GENERAL OPERATING 10200 LOVELAND METHODIST FOUNDATION 4745 WHEATON DR STE 100 FORT COLLINS CO 80525 NONE NC CHARITABLE PURPOSE 13600 34000 14 20698 18 24423 45121 45121 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 LOVELAND METHODIST FOUNDATION 4745 WHEATON DRIVE SUITE 100 FORT COLLINS CO 80525 2025-03-17 13600 ENDOWMENT FUND 13600 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT WAS ORIGINALLY MADE. 9/10/2025 11135F101 BROADCOM INC 1351 12588 867224107 SUNCOR ENERGY INC NE 3775 5297 H2906T109 GARMIN LTD 1632 3653 89151E109 TOTALENERGIES SE -SP 3982 4929 883556102 THERMO FISHER SCIENT 765 2820 594918104 MICROSOFT CORP 1790 25320 150870103 CELANESE CORP 00287Y109 ABBVIE INC 2704 4653 172967424 CITIGROUP INC. 2811 4896 532457108 ELI LILLY & CO COM 1610 7377 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 1695 4163 097023105 BOEING CO 4419 5598 285512109 ELECTRONIC ARTS INC 17275R102 CISCO SYSTEMS INC G29183103 EATON CORP PLC 2571 5764 904767704 UNILEVER PLC - ADR 3633 4341 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 939 9240 75513E101 RTX CORP 3499 6415 512807108 LAM RESEARCH CORP CO 192446102 COGNIZANT TECH SOLUT 1876 2835 H84989104 TE CONNECTIVITY LTD 94106L109 WASTE MANAGEMENT INC 2075 4578 91324P102 UNITEDHEALTH GROUP I 884 4227 891160509 TORONTO DOMINION BK 037833100 APPLE INC 1468 20487 56501R106 MANULIFE FINANCIAL C 1921 4872 58933Y105 MERCK & CO INC NEW 09857L108 BOOKING HOLDINGS INC 02079K107 ALPHABET INC CL C 986 11235 92826C839 VISA INC-CLASS A SHR 3751 7304 30303M102 META PLATFORMS INC 3803 12950 911312106 UNITED PARCEL SERVIC 609207105 MONDELEZ INTERNATION 1973 3105 907818108 UNION PACIFIC CORP 1452 3768 007903107 ADVANCED MICRO DEVIC 2685 2990 437076102 HOME DEPOT INC 3526 4051 7591EP100 REGIONS FINL CORP NE 2660 2959 00724F101 ADOBE INC 3801 3321 43300A203 HILTON WORLDWIDE HOL 4034 4720 580135101 MCDONALDS CORP 4303 4708 855244109 STARBUCKS CORP COM 3267 2770 002824100 ABBOTT LABS 3536 3473 023135106 AMAZON COM INC COM 11078 11891 032654105 ANALOG DEVICES INC 3747 3424 084670702 BERKSHIRE HATHAWAY I 4751 4536 09290D101 BLACKROCK INC 1623 4899 278865100 ECOLAB INC 3500 3453 49338L103 KEYSIGHT TECHNOLOGIE 2481 2513 512807306 LAM RESH CORP 783 3878 571748102 MARSH & MCLENNAN COS 4077 4206 620076307 MOTOROLA SOLUTIONS, 4337 4154 64110L106 NETFLIX INC 2941 3622 67066G104 NVIDIA CORP 3456 4459 90353T100 UBER TECHNOLOGIES IN 3559 4040 931142103 WALMART INC 2693 3060 98419M100 XYLEM INC/NY 2070 2143 G87052109 TE CONNECTIVITY PLC 1586 3682 N07059210 ASML HOLDING NV-NY R 2766 2947 46434G103 ISHARES CORE MSCI EM AT COST 12368 14739 922908629 VANGUARD MIDCAP VIPE AT COST 48442 81048 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21897 21025 46434V613 ISHARES CORE TOTAL B AT COST 29323 27968 464287226 ISHARES CORE U.S. AG AT COST 71479 69945 381430107 GOLDMAN SACHS ACTIVE AT COST 17367 22562 46090F100 INVESCO OPTIMUM YIEL AT COST 17867 13380 464288281 ISHARES JP MORGAN US AT COST 40175 42038 33739H101 FIRST TRUST GLOBAL T AT COST 13518 13398 46432F842 ISHARES CORE MSCI EA AT COST 37355 44748 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 28543 28402 92206C664 VANGUARD RUSSELL 200 AT COST 21930 21245 INVESTMENT EXPENSES - ADR FEES 5 5 0 MUTUAL FUND TIMING ADJ 9 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 525 525 FOREIGN TAXES 363 363 0 FEDERAL TAX PAYMENT - PRIOR YE 640 0 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0