2026-04-21T16:01:08-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 846245618 DR & VIRGINIA PULLIAM CHARITABLE TRUST PULL 2487326756 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2026-04-07 LYLE J MOHLER P01340349 8558073423 2026-04-07 2025 2025-03-06 01:10:19Z X 9585881 X 4742 4742 166410 165517 339487 1552761 339487 0 510639 509746 88834 88834 0 0 0 0 0 0 79085 79085 0 0 9777 1852 0 0 0 0 0 0 0 177696 80937 0 88834 346269 346269 523965 80937 0 435103 -13326 428809 0 66859 42446 42446 0 0 0 3598112 3737403 8635266 1037075 899990 908169 0 4702046 4679839 9585881 0 X 4702046 4679839 4702046 4679839 4702046 4679839 4702046 -13326 0 4688720 8881 4679839 150. ALPHABET INC CL A 2016-11-28 2025-09-22 37886 4905 32981 32981 325. APPLE COMPUTER INC 2014-09-15 2025-01-24 72246 8296 63950 63950 400. BROADCOM INC 2020-04-08 2025-01-24 96853 10412 86441 86441 450. BROADCOM INC 2020-04-08 2025-09-22 154503 11713 142790 142790 200000. CONSTELLATION 4.4% 11/15/2025-2025 2019-12-19 2025-10-24 199812 218798 -18986 -18986 1250. DOMINION RESOURCES INC 2020-05-15 2025-01-24 66736 89764 -23028 -23028 1700. DOW INC 2020-09-25 2025-10-20 36865 78081 -41216 -41216 125. HONEYWELL INTERNATIONAL INC 2017-09-19 2025-04-25 24815 16556 8259 8259 300. J P MORGAN CHASE & CO 2023-01-27 2025-04-25 73090 44024 29066 29066 600. JOHNSON & JOHNSON 2019-02-12 2025-01-24 88129 80369 7760 7760 100000. MARRIOTT INTL INC NEW CL A 5.75% 05/01/2025-2025 2021-01-25 2025-05-01 100000 116486 -16486 -16486 200. REPUBLIC SVCS INC 2018-08-27 2025-04-25 48391 14608 33783 33783 125. SOLSTICE ADVANCED MATLS INC COM 2017-09-19 2025-12-02 5846 3900 1946 1946 6305.27 UBS SLT PFD 2025-01-23 6305 6305 17000. UBS SLT PFD 2025-09-25 17000 17000 355000. UBS SLT PFD 2025-11-17 355000 355000 225. VERTEX PHARMACEUTICALS INC 2024-02-27 2025-10-20 94042 85214 8828 8828 225. VISA INC CL A 2024-02-27 2025-04-25 75242 51843 23399 23399 339487 5960 0 5960 0 5960 6524 0 0 6524 0 564 564 0 false false false false false false false true true CO true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false JENNIFER OLSON KELLY 4977 HOMESTEAD STREET LITTLETON CO 80123 TRUSTEE 5 20000 SANDRA OLSON 4523 FRONTIER LITTLETON CO 80123 TRUSTEE 5 10417 JULIA D OLSON 1533 S COLUMBINE STREET DENVER CO 80210 TRUSTEE 5 20000 FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 5 28417 JESSIE KELLY PRIMARY 919 BELLE POINT DR MOUNT PLEASANT SC 29464 TRUSTEE 5 10000 NONE 0 UBS Financial Services 499 WASHINGTON BLVD JERSEY CITY NJ 07310 INVESTMENT MANAGER 79085 0 9184177 129722 0 9313899 0 0 9313899 139708 9174191 458710 458710 5960 5960 452750 0 452750 0 452750 435103 0 0 0 0 435103 452750 0 0 966 0 16051 16020 33022 66059 435103 0 0 0 435103 0 17647 17647 48412 0 0 0 0 0 0 0 48412 0 0 15390 33022 NA NA FIFTH THIRD BANK CO EVAN LEITCH 36455 Corporate Drive Farmington Hills MI 48331 2489841400 LETTER OF REQUEST WITH PROOF OF TAX EXEMPT STATUS NONE PREFERENCE GIVEN TO ORGANIZATIONS IN AND AROUND LOVELAND, BERTHOUD AND ESTES PARK, COLORADO COLORADO STATE UNIVERSITY PO BOX 1870 FORT COLLINS CO 80523 NONE PC SUPPORT OF DAILY OPERATIONS 72269 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY STREET FORT COLLINS CO 80525 NONE PC SUPPORT OF DAILY OPERATIONS 75000 CHILDREN'S MUSEUM OF NORTHERN COLORADO INC PO BOX 239 LOVELAND CO 80539 NONE PC SUPPORT OF DAILY OPERATIONS 150000 THOMPSON R2 J EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC SUPPORT OF DAILY OPERATIONS 20000 LOVELAND ROTARY CLUB FOUNDATION PO BOX 304 LOVELAND CO 80539 NONE PC SUPPORT OF DAILY OPERATIONS 15000 KIDS PAK 815 14TH ST SW LOVELAND CO 80537 NONE PC SUPPORT OF DAILY OPERATIONS 14000 346269 14 4742 14 166410 18 339487 510639 510639 false false false false false false false false false false CORPORATE BONDS 605253 608165 FIXED INCOME OTHER 294737 300004 AMORTIZATION CORPORATE STOCK 3592014 8252825 EQUITIES - OTHER 145389 382441 DIFF BETWEEN CASH AND REPORTABLE INCOME 8881 INVESTMNT MNGMNT FEES (NON-DED 79085 79085 FOREIGN TAXES 1852 1852 0 FEDERAL TAX PAYMENT - PRIOR YE 7687 0 0 FEDERAL ESTIMATES - PRINCIPAL 238 0 0