2025-11-13T11:01:40-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2024-10-01 846270490 CLARK SCHOLARSHIP FUND CLAR 3036847849 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 3036847849 2025-11-12 true false SANDRA MURPHY P01252209 3128792000 2025-11-12 2024 2025-03-06 01:10:19Z X 2301123 X 63015 61922 97249 619439 97249 0 1144 161408 159171 22749 17062 5687 0 0 0 0 0 0 1554 0 0 1554 0 0 4626 1952 0 0 0 0 0 0 0 28929 19014 0 7241 100000 100000 128929 19014 0 107241 32479 140157 0 93484 103262 103262 0 0 0 1789176 1825706 2197861 1882660 1928968 2301123 0 X 1882660 1928968 1882660 1928968 1882660 1928968 1882660 32479 14004 1929143 175 1928968 18. GOLDMAN SACHS GROUP INC 2023-03-08 2024-10-18 9544 6274 3270 3270 134. SCHWAB (CHARLES) CORP 2023-04-17 2024-10-22 9483 6984 2499 2499 32. AMAZON.COM INC 2023-03-08 2024-11-27 6619 2984 3635 3635 32. AMAZON.COM INC 2023-03-08 2024-11-27 6607 2984 3623 3623 153. COMCAST CORP-CLASS A 2023-03-08 2024-11-27 6571 5560 1011 1011 98. NIKE INC -CL B 2023-03-08 2024-11-27 7692 11750 -4058 -4058 1962.454 GMO RESOURCES FUND-I 2024-12-20 36462 32591 3871 3871 2176.786 DFA EMERGING MARKETS SML CAP 2023-03-08 2025-01-10 49021 46170 2851 2851 25000. JPMORGAN CHASE & CO 3.125% 23 JAN 2025 2018-05-08 2025-01-23 25000 24538 462 462 20. ABBOTT LABORATORIES 2023-03-08 2025-02-07 2576 2003 573 573 43. ALPHABET INC-CL A 2023-03-08 2025-02-07 7945 4098 3847 3847 48. AMAZON.COM INC 2023-03-08 2025-02-07 10987 4475 6512 6512 16. AMERICAN EXPRESS CO 2023-03-08 2025-02-07 5116 2819 2297 2297 24. APPLE INC 2023-03-08 2025-02-07 5497 3674 1823 1823 8. BERKSHIRE HATHAWAY INC-CL B 2011-02-04 2025-02-07 3803 662 3141 3141 21. BLACKSTONE INC 2023-04-17 2025-02-07 3608 1817 1791 1791 80. CISCO SYSTEMS INC 2023-03-08 2025-02-07 5021 3922 1099 1099 32. CITIGROUP INC 2016-10-26 2025-02-07 2617 1593 1024 1024 4. COSTCO WHOLESALE CORP 2023-03-08 2025-02-07 4171 1945 2226 2226 44. WALT DISNEY CO 2023-03-08 2025-02-07 4898 4370 528 528 187.559 FIDELITY INTL INDX 2023-03-08 2025-02-07 9400 8185 1215 1215 23. HONEYWELL INTERNATIONAL INC 2017-07-19 2025-02-07 4802 2999 1803 1803 119. ISHARES CORE S&P 500 ETF 2023-03-08 2025-02-07 72023 47764 24259 24259 22. ISHARES SEMICONDUCTOR ETF 2024-05-20 2025-02-07 4763 5121 -358 -358 17. ISHARES BIOTECHNOLOGY ETF 2023-03-08 2025-02-07 2348 2155 193 193 246. ISHA CURR HEDGED MSCI EAFE 2023-03-08 2025-02-07 8955 7279 1676 1676 13. JPMORGAN CHASE & CO 2023-03-08 2025-02-07 3590 1800 1790 1790 17. LOWE'S COS INC 2023-03-08 2025-02-07 4304 3403 901 901 18. MCDONALD'S CORP 2023-03-08 2025-02-07 5311 4767 544 544 22. MICROSOFT CORP 2023-03-08 2025-02-07 9044 5563 3481 3481 35. MONDELEZ INTERNATIONAL INC-A 2023-03-08 2025-02-07 2055 2277 -222 -222 15. PEPSICO INC 2023-03-08 2025-02-07 2162 2589 -427 -427 117. PFIZER INC 2024-11-27 2025-02-07 2991 3013 -22 -22 43. SS SPDR S&P REGIONAL BANK 2024-10-18 2025-02-07 2774 2579 195 195 21. SS SPDR S&P SEMICONDUCTOR 2023-03-08 2025-02-07 5072 4241 831 831 36. MATERIALS SELECT SECTOR SPDR 2023-03-08 2025-02-07 3185 2958 227 227 53. HEALTH CARE SELECT SECTOR 2023-03-08 2025-02-07 7780 6711 1069 1069 40. CONSUMER STAPLES SPDR 2023-03-08 2025-02-07 3176 2883 293 293 72. ENERGY SELECT SECTOR SPDR 2023-03-08 2025-02-07 6396 6219 177 177 34. FINANCIAL SELECT SECTOR SPDR 2024-10-22 2025-02-07 1768 1603 165 165 69. FINANCIAL SELECT SECTOR SPDR 2023-03-08 2025-02-07 3588 2432 1156 1156 41. INDUSTRIAL SELECT SECT SPDR 2025-02-07 5643 4210 1433 1433 51. TECHNOLOGY SELECT SECT SPDR 2023-03-08 2025-02-07 11896 7140 4756 4756 81. COMM SERV SELECT SECTOR SPDR 2023-03-08 2025-02-07 8333 4405 3928 3928 81. REAL ESTATE SELECT SECT SPDR 2023-03-08 2025-02-07 3386 3098 288 288 53. UTILITIES SELECT SECTOR SPDR 2023-03-08 2025-02-07 4150 3484 666 666 41. SKYWORKS SOLUTIONS INC 2023-03-08 2025-02-07 2738 4690 -1952 -1952 4. UNITEDHEALTH GROUP INC 2023-03-08 2025-02-07 2118 1883 235 235 57. WALMART INC 2025-02-07 5812 2625 3187 3187 11. FEDEX CORP 2023-03-08 2025-02-20 2928 2291 637 637 34. INTERCONTINENTAL EXCHANGE IN 2023-03-08 2025-03-21 5925 3501 2424 2424 31. QUALCOMM INC 2023-03-08 2025-03-21 4865 3757 1108 1108 1968.801 GMO RESOURCES FUND-I 2025-04-07 28941 49648 -20707 -20707 358. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-04-08 28855 28410 445 445 25. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-04-08 2005 1984 21 21 57. ISHARES CORE S&P 500 ETF 2025-04-08 2025-05-30 33743 29845 3898 3898 95. INVESCO S&P 500 EQUAL WEIGHT 2024-08-15 2025-06-04 16917 16166 751 751 1494. ISHA CURR HEDGED MSCI EAFE 2023-03-08 2025-06-11 56854 44207 12647 12647 6. JPMORGAN CHASE & CO 2023-03-08 2025-06-30 1743 831 912 912 82. MASCO CORP 2023-03-08 2025-07-18 5405 4203 1202 1202 23. LOWE'S COS INC 2023-03-08 2025-07-21 5095 4605 490 490 20. PEPSICO INC 2023-03-08 2025-09-05 2924 3453 -529 -529 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 CAPITAL GAIN DIVIDENDS P 438 97249 1948 0 1948 0 1948 1304 0 0 1304 0 644 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 22749 NONE 0 NONE 0 1985341 128568 0 2113909 0 0 2113909 31709 2082200 104110 104110 1948 1948 102162 4000 106162 0 106162 107241 0 0 0 0 107241 106162 0 0 0 0 3052 0 3 3055 107241 0 0 0 106162 1079 0 0 4134 0 0 0 0 0 0 0 4134 0 3052 0 3 1079 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 LUKE KLINE 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO BRIANNA OLIVAS 41UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO JAKE SAWAGUCHI 1000 LIBBIE COY WY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO ROCIO UVINA PEREZ GOLS AMOYS DELIVERY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 OREGON STATE UNIVERSITY FBO M STRENGE PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO M PUTTROFF 77 UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO CONNOR NEESON 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSTIY OF COLORADO BOULDER FBO MARIAH BELCAMINO 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO IGNACIO WALKER READY 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO MAISON GILCHRIST 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNVERSITY OF COLORADO BOULDER FBO KENDAL FINLEY 77UCB BOULDER CO 80209 NONE I SCHOLARSHIP 5000 UNVERISTY OF COLORAD BOULDER FBO JOCELYN ESCOBAR 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO COLTON LEE ROMINSKI 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO NAYELI CANO MONTES 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 UNIVERSITY OF COLORADO BOULDER FBO BROOKLYNN ROWINSKI 77UCB BOULDER CO 80309 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO LAURA ORNER 1000 LIBBIE COY WY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 COLORADO STATE UNIVERSITY FBO WESTEN HUNT 1000 LIBBIE COY WY FORT COLLINS CO 80523 NONE I SCHOLARSHIP 5000 ROCHESTER INSTITUE OF TECHNOLOGY FBO GNEVIEVE GOEBEL 1 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 5000 BAYLOR UNIVERSITY FBO KAYLIN KROEGER 1311 S 5TH ST WACO TX 76706 NONE I SCHOLARSHIP 5000 KENYON COLLEGE FBO NOAH BASSOFF 106 COLLEGE PARK DR GAMBIER OH 43022 NONE I SCHOLARSHIP 5000 100000 14 63015 18 97249 FEDERAL REFUND 1 1144 161408 161408 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1554 1554 MUTUAL FUND TIMING ADJUSTMENT 165 RETURN OF CAPITAL CURRENT YEAR 10 FEDERAL EXCISE TAX REFUND 1144 0 PRIOR YEAR DISTRIBUTIONS RECOVERY 14000 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 1370 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON QUALIFIED FOR 1194 1194 0 FOREIGN TAXES ON NONQUALIFIED 758 758 0