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35000 NOURISH MEALS ON WHEELS 92 E ARAPAHOE ROAD LITTLETON CO 80122 N/A PC 12 DAYS OF GIVING SPONSORSHIP 2500 NOURISH MEALS ON WHEELS 92 E ARAPAHOE ROAD LITTLETON CO 80122 N/A PC HOLIDAY GRANT 3000 OPEN ARMS FOOD BANK 6500 WEST COAL MINE AVENUE LITTLETON CO 80123 N/A PC HOLIDAY GRANT 3000 PHILANTHROPY COLORADO 2900 WELTON ST DENVER CO 80205 N/A PC GENERAL OPERATING SUPPORT 2450 SOUTH METRO COMMUNITY FOUNDATION PO BOX 401 LITTLETON CO 80160 N/A PC LITTLETON COMMUNITY RETREAT 4500 SOUTH SUBURBAN PARKS AND RECREATION 4810 E COUNTY LINE ROAD LITTLETON CO 80126 N/A PC SOUTH PLATTE PARK FOREST PLAN IMPLEMENTATION 87600 ST ANDREW MARKET AT THE EAST COMMUNITY CENTER 5933 SOUTH FAIRFIELD STREET LITTLETON CO 80120 N/A PC FOOD BANK 3000 TACT KIDS INC 2960 S UMATILLA ST ENGLEWOOD CO 80110 N/A PC GENERAL OPERATING SUPPORT 100000 THE LOCKWOOD FOUNDATION PO BOX 370248 DENVER CO 80237 N/A PC SERVING YOUTH IN THE TRI-CITIES 30000 THE NATIONAL TRUST FOR LOCAL NEWS 405 WALTHAM STREET LEXINGTON MA 02421 N/A PC ADDITIONAL REPORTING FOR LITTLETON INDEPENDENT 50000 THERE WITH CARE 2825 WILDERNESS PL BOULDER CO 803015432 N/A PC YOUTH MENTAL HEALTH SUPPORT 5000 TROUT UNLIMITED 1700 N MOORE STREET ARLINGTON VA 22209 N/A PC OURAY COUNTY ABANDONED MINE RECLAMATION 64000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST STE 725 DENVER CO 80203 N/A PC GRADUATE CAPSTONE PROJECTS IN ARAPAHOE COUNTY 25000 VOLUNTEERS FOR OUTDOOR COLORADO PO BOX 100577 DENVER CO 80250 N/A PC OURAY AREA STEWARDSHIP CAPACITY BUILDING HUB 15000 VOLUNTEERS OF AMERICA - COLORADO 2660 LARIMER STREET DENVER CO 80205 N/A PC SANTA SHOP FOR TEENS 3000 YOUTHROOTS 2700 S BROADWAY ENGLEWOOD CO 80113 N/A PC THE YOUTHSCAN PROJECT LEADERSHIP 28000 2832232 0 14 1306648 14 818976 18 372066 PARTNERSHIP DISTRIBUTIONS 01 353236 CAPITAL GAIN DISTRIBUTIONS 18 130372 0 2981298 0 2981298 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 29245 14623 14623 LITTLETON BUSINESS CHAMBER 2679 W MAIN ST 300-282 LITTLETON CO 80120 2024-09-30 35000 COMMUNITY BUILDING EVENTS AND OUTREACH 88754 3/1/24, 6/6/24, 9/5/24, 12/5/24, 3/6/25, 6/5/25, 9/25/25 1. MEETING HELD 3/7/24, PO APPROVED 3/28/24, CLOSED AFTER BOARD REVIEW 5/23/242. MEETING HELD 7/11/24, PO APPROVED 9/13/24, CLOSED AFTER BOARD REVIEW 9/26/24 3. MEETING HELD 9/12/24, PO APPROVED 9/12/24, CLOSED AFTER BOARD REVIEW 9/26/244. MEETING HELD 12/19/24, PO APPROVED 12/30/24, CLOSED AFTER BOARD REVIEW 3/12/255. MEETING HELD 3/20/25, PO APPROVED 4/14/25, CLOSED AFTER BOARD REVIEW 7/17/256. MEETING HELD 5/27/25, PO APPROVED 7/16/25, CLOSED AFTER BOARD REVIEW 8/20/25 ATHENE GLOBAL FUNDING 479903 479903 ATHENE GLOBAL FUNDING 989490 989490 BANK OF AMERICA CORP - 151266 151266 BANK OF AMERICA CORP - 201688 201688 BANK OF NOVA SCOTIA 212278 212278 BANK OF NOVA SCOTIA 212278 212278 BANK OF NOVA SCOTIA - 3M 99551 99551 BANK OF NOVA SCOTIA - 3M 99551 99551 LAND OLAKES INC 282596 282596 LAND OLAKES INC 405290 405290 PNC FINANCIAL SERVICES 100441 100441 PNC FINANCIAL SERVICES 100441 100441 PPTT 2006-C MER CLASS A 147000 147000 PRINCIPAL LFE GLB FND II 174869 174869 PRINCIPAL LFE GLB FND II 324756 324756 PUBLIC PWR GENERATION -PRERF 600000 600000 ROYAL BANK OF CANADA 191210 191210 TAIWAN SEMICONDUCTOR-SP ADR 12047 12047 TORONTO-DOMINION BANK 471839 471839 TORONTO-DOMINION BANK 471839 471839 US BANCORP 479070 479070 US BANCORP 958140 958140 VW CREDIT INC 99648 99648 3I GROUP PLC-UNSPON ADR 7142 7142 ADYEN NV-UNSPON ADR 5585 5585 AGTX FARM CRED SERV 207143 207143 AGTX FARM CRED SERV 776787 776787 AMER AGCREDIT ACA 487435 487435 AMER AGCREDIT ACA 974870 974870 AMERICAN HONDA FINANCE 249159 249159 AMERICAN HONDA FINANCE 274075 274075 AMG YACKTMAN FOCUSED FUND CLASS I 283672 283672 AMG YACKTMAN FOCUSED FUND CLASS I 32665 32665 AON PLC-CLASS A 3951 3951 ARCH CAPITAL GROUP LTD 6926 6926 ARTISAN INTL VAL-INST 148266 148266 ARTISAN INTL VAL-INST 44681 44681 ASM INTERNATIONAL-NY REG SHS 4553 4553 ASML HOLDING NV-NY REG SHS 5545 5545 ASTRAZENECA PLC-SPONS ADR 7273 7273 ATHENE HOLDING LTD - ATH 194880 194880 ATHENE HOLDING LTD - ATH 292320 292320 ATLASSIAN CORP-CL A 5598 5598 BAE SYSTEMS PLC -SPON ADR 5259 5259 BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH 63620 63620 BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH EQUITIES FUND CLASS K 212713 212713 BARON HEALTH CARE FUND INSTITUTIONAL CLASS 196725 196725 BARON HEALTH CARE FUND INSTITUTIONAL CLASS 31327 31327 BARON REAL ESTATE FUND INSTITUTIONAL CLASS 277025 277025 BARON REAL ESTATE FUND INSTITUTIONAL CLASS 69871 69871 BLACKROCK HIGH YIELD-K 189542 189542 BLACKROCK HIGH YIELD-K 58161 58161 BROOKFIELD INFRASTRUCTUR 398812 398812 CANADIAN NATURAL RESOURCES 4075 4075 CANADIAN PACIFIC KANSAS CITY 6296 6296 CAPITAL FARM CREDIT ACA 247500 247500 CAPITAL FARM CREDIT ACA 495000 495000 CITIGROUP INC - SER Z 103345 103345 CITIGROUP INC - SER Z 206690 206690 CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS 161993 161993 CLARKSTON PARTNERS FUND INSTITUTIONAL CLASS 42858 42858 COBANK ACB 204572 204572 COBANK ACB - SER K 125363 125363 COMERICA INC 130222 130222 COMERICA INC 229628 229628 COMPASS GROUP PLC-SPON ADR 4736 4736 COMPEER FINANCIAL ACA 820250 820250 CONSUMER DISCRETIONARY SELT 25352 25352 CONSUMER DISCRETIONARY SELT 7852 7852 COUPANG INC 5869 5869 DODGE & COX INCOME-I 467094 467094 DODGE & COX INCOME-I 149485 149485 ECHOSTAR CORP-A 17551545 17551545 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 400787 400787 EDGEWOOD GROWTH FUND INSTITUTIONAL CLASS 120461 120461 ENBRIDGE US INC 298840 298840 EXPERIAN PLC-SPONS ADR 3803 3803 FERGUSON ENTERPRISES INC 4339 4339 FERRARI NV 9346 9346 FIDELITY 500 INDEX FUND 2411428 2411428 FIDELITY 500 INDEX FUND 729533 729533 FIDELITY INTL INDX-INST PRM 97201 97201 FIDELITY INTL INDX-INST PRM 90884 90884 FINANCIAL SELECT SECTOR SPDR 97965 97965 FINANCIAL SELECT SECTOR SPDR 29723 29723 FPA NEW INCOME FUND INSTITUTIONAL CLASS 297747 297747 FPA NEW INCOME FUND INSTITUTIONAL CLASS 100000 100000 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES 70939 70939 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INST CLASS 214155 214155 GOLDMAN SACHS GROUP INC 193092 193092 GOLDMAN SACHS GROUP INC 139992 139992 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 262343 262343 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 56878 56878 HEALTH CARE SELECT SECTOR 48837 48837 HEALTH CARE SELECT SECTOR 14995 14995 ICICI BANK LTD-SPON ADR 5464 5464 ICON PLC 7340 7340 INDUSTRIAL SELECT SECT SPDR 22794 22794 INDUSTRIAL SELECT SECT SPDR 6983 6983 INVESCO QQQ TRUST SERIES 1 400804 400804 INVESCO QQQ TRUST SERIES 1 118605 118605 INVESCO S&P 500 EQUAL WEIGHT 98830 98830 INVESCO S&P 500 EQUAL WEIGHT 39602 39602 ISHARES 7-10 YEAR TREASURY B 502558 502558 ISHARES 7-10 YEAR TREASURY B 153837 153837 ISHARES CORE MSCI EMERGING 455620 455620 ISHARES CORE MSCI EMERGING 144284 144284 ISHARES CORE S&P MIDCAP ETF 148796 148796 ISHARES MSCI CANADA ETF 54405 54405 ISHARES MSCI CANADA ETF 17410 17410 ISHARES MSCI EUROPE FINANCIA 53660 53660 ISHARES MSCI EUROPE FINANCIA 16263 16263 ISHARES MSCI JAPAN ETF 202239 202239 ISHARES MSCI JAPAN ETF 62739 62739 ISHARES MSCI UNITED KINGDOM 48952 48952 ISHARES MSCI UNITED KINGDOM 15018 15018 ISHARES TR RUSSELL 1000 GROWTH ETF 573055 573055 ISHARES TR RUSSELL 1000 GROWTH ETF 150191 150191 ISHARES TR RUSSELL 1000 VALUE ETF 284175 284175 ISHARES TR RUSSELL 2000 GROWTH ETF 183917 183917 ISHARES TR RUSSELL 2000 GROWTH ETF 42310 42310 ISHARES TR RUSSELL 2000 VALUE ETF 128545 128545 ISHARES TR RUSSELL 2000 VALUE ETF 42848 42848 JANUS DETROIT STR TR HENDERSON B BBB CLO ETF 245456 245456 JANUS DETROIT STR TR HENDERSON B BBB CLO ETF 63171 63171 KATY ISD-A-REF 200162 200162 KEYCORP - KEY L 19512 19512 KEYCORP - KEY L 19512 19512 LINDE PLC 5861 5861 MEITUAN - UNSP ADR 6637 6637 MERCADOLIBRE INC 3401 3401 MITSUBISHI HEAVY INDUSTRIES 7079 7079 MONDAY.COM LTD 4709 4709 MORGAN STANLEY 312020 312020 MORGAN STANLEY - MS Q 106040 106040 MORGAN STANLEY - MS Q 159060 159060 MOUNDS VIEW ISD 621-A 230334 230334 NOVO-NORDISK A/S-SPONS ADR 9978 9978 NU HOLDINGS LTD/CAYMAN ISL-A 4020 4020 PIMCO TOTAL RETURN FUND-INST 136355 136355 PIMCO TOTAL RETURN FUND-INST 86847 86847 RBC GLOBAL OPPORTUNITIES FUND CLASS I 253372 253372 RBC GLOBAL OPPORTUNITIES FUND CLASS I 30808 30808 REGIONS FINANCIAL CORP 148746 148746 ROLLS-ROYCE HOLDINGS-SP ADR 7264 7264 SAFRAN SA-UNSPON ADR 9320 9320 SAP SE-SPONSORED ADR 9110 9110 SCHNEIDER ELECT SE-UNSP ADR 5560 5560 SEA LTD-ADR 9549 9549 SIEMENS ENERGY AG-UNSP ADR 6433 6433 SPDR EURO STOXX 50 ETF 154321 154321 SPDR EURO STOXX 50 ETF 47428 47428 SPDR OIL & GAS EQUIP & SERV 90206 90206 SPDR OIL & GAS EQUIP & SERV 27701 27701 SPDR S&P 500 ETF TR TR UNIT 221538 221538 SPOTIFY TECHNOLOGY SA 8500 8500 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 277910 277910 SPYGLASS GROWTH FUND INSTITUTIONAL CLASS 65338 65338 STERIS PLC 5756 5756 STIFEL FINANCIAL CORP 195200 195200 STIFEL FINANCIAL CORP 146400 146400 STIFEL FINANCIAL CORP - 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