Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
THE LYNN AND HELEN CLARK FUND
GUARANTY BANK AND TRUST COMPANY TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1159
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LONGMONT, CO80502
A Employer identification number

84-6270492
B Telephone number (see instructions)

(303) 776-5800
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,041,027J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,960 1,960  
4 Dividends and interest from securities... 52,707 52,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,737
b Gross sales price for all assets on line 6a 472,529
7 Capital gain net income (from Part IV, line 2)... 74,737
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 135 135  
12 Total. Add lines 1 through 11........ 129,539 129,539  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,990 19,192   4,798
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,575 1,260   315
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,149 2,149   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,714 22,601   5,113
25 Contributions, gifts, grants paid....... 141,250 141,250
26 Total expenses and disbursements. Add lines 24 and 25 168,964 22,601   146,363
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -39,425
b Net investment income (if negative, enter -0-) 106,938
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,020 525 525
2 Savings and temporary cash investments......... 111,318 32,276 32,276
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 790,803 Click to see attachment756,374 1,515,188
c Investments—corporate bonds (attach schedule)....... 276,657 Click to see attachment225,347 221,942
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 985,154 Click to see attachment1,111,005 1,271,096
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,164,952 2,125,527 3,041,027
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,164,952 2,125,527
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 2,164,952 2,125,527
30 Total liabilities and net assets/fund balances (see instructions). 2,164,952 2,125,527
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,164,952
2
Enter amount from Part I, line 27a .....................
2
-39,425
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,125,527
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,125,527
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 50000 SH ANHEUSER BUSCH INBEV FIN, INC P 2014-07-29 2018-04-23
b 50000 SH COCA COLO CO P 2014-07-29 2018-03-15
c 600 SH DISCOVER FINL SVCS COM P 2012-07-02 2018-06-27
d 500 SH EBAY INC COM P 2011-10-06 2018-06-27
e 800 SH GENERAL ELEC CO COM P 2013-07-01 2018-06-27
105.616 SH HARBOR FD INTL FD INSTL P 2010-11-15 2018-06-27
838.083 SH HARBOR FD INTL FD INSTL P 2011-01-07 2018-06-27
1717.229 SH HARBOR FD INTL FD INSTL P 2011-12-27 2018-06-27
408.63 SH HARBOR FD INTL FD INSTL P 2016-10-21 2018-06-27
600 SH KROGER CO COM P 2017-02-06 2018-06-27
200 SH NATIONAL OILWELL VARCO INC P 2011-12-21 2018-06-27
100 SH NATIONAL OILWELL VARCO INC P 2013-04-01 2018-06-27
200 SH SCHLUMBERGER LTD COM P 2014-10-01 2018-06-27
400 SH EXPRESS SCRIPTS HLDG CO COM P 2012-07-02 2018-06-27
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   50,079 -79
b 50,000   50,015 -15
c 42,399   20,784 21,615
d 18,157   6,040 12,117
e 11,236   18,838 -7,602
6,963   6,316 647
55,255   50,000 5,255
113,217   90,000 23,217
26,941   25,000 1,941
17,496   20,285 -2,789
8,552   11,914 -3,362
4,276   6,251 -1,975
13,373   19,918 -6,545
31,465   22,352 9,113
23,199     23,199
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -79
b       -15
c       21,615
d       12,117
e       -7,602
      647
      5,255
      23,217
      1,941
      -2,789
      -3,362
      -1,975
      -6,545
      9,113
      23,199
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 74,737
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 135,695 2,752,165 0.049305
2017 129,248 2,602,427 0.049664
2016 134,767 2,766,036 0.048722
2015 139,794 2,802,488 0.049882
2014 133,306 2,599,046 0.051290
2
Total of line 1, column (d) .....................
2
0.248863
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049773
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
2,956,791
5
Multiply line 4 by line 3......................
5
147,168
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,069
7
Add lines 5 and 6........................
7
148,237
8
Enter qualifying distributions from Part XII, line 4,.............
8
146,363
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,139
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,139
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,139
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,840
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,840
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 299
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletGUARANTY BANK AND TRUST COMPANY Telephone no.bullet (303) 776-5800

    Located atbullet401 MAIN STREETLONGMONTCO ZIP+4bullet80501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    2.00     		23,990 0 0
    401 MAIN STREET
    LONGMONT,CO80501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE LYNN & HELEN CLARK FUND PROVIDES THAT PAYMENTS FROM THE TRUST SHALL BE FOR THE BENEFIT OF INHABITANTS OF THE ST. VRAIN VALLEY SCHOOL DISTRICT, INCLUDING THE CITY OF LONGMONT, COLORADO. THE FUND IS PERMANENTLY SET ASIDE FOR CHARITABLE, RELIGIOUS, LITERARY AND EDUCATIONAL PURPOSES. 168,964
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,870,389
    b
    Average of monthly cash balances.......................
    1b
    131,429
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,001,818
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,001,818
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    45,027
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,956,791
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    147,840
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    147,840
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,139
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,139
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    145,701
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    145,701
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    145,701
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    146,363
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    146,363
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    146,363
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 145,701
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 8,633
    b From 2015...... 1,640
    c From 2016......  
    d From 2017...... 626
    e From 2018......  
    fTotal of lines 3a through e........ 10,899
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 146,363
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 145,701
    e Remaining amount distributed out of corpus 662
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,561
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		8,633
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		2,928
    10 Analysis of line 9:
    a Excess from 2015.... 1,640
    b Excess from 2016....  
    c Excess from 2017.... 626
    d Excess from 2018....  
    e Excess from 2019.... 662
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JANE COX GUARANTY BANK AND TRUST CO
    401 MAIN STREET
    LONGMONT,CO80501
    (303) 678-6540
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATION FORM IS AVAILABLE AT WWW.GUARANTYBANKCO.COM
    cAny submission deadlines:
    APRIL 30, 2019
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED 501(C)(3). THE REQUEST MUST BENEFIT THE ST. VRAIN VALLEY SCHOOL DISTRICT AREA.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOULDER COMMUNITY HOUSING CORPORATION
    PO BOX 471
    BOULDER,CO80306     		NONE PUBLIC GENERAL OPERATING SUPPORT OF THE CASA DE LA ESPERANZA PROGRAM 2,500
    BOULDER COUNTY FAIR LIVESTOCK AND RODEO
    9595 NELSON RD 200
    LONGMONT,CO80501     		NONE PUBLIC GERNERAL OPERATING SUPPORT OF THE KIDZ SCIENCE SAFARI. 750
    CENTER FOR PEOPLE WITH DISABILITIES
    1675 RANGE STREET
    BOULDER,CO80301     		NONE PUBLIC GENERAL OPERATING SUPPORT 2,000
    COLLEGIATE CROSSINGS
    1230 BANNER CIRCLE
    ERIE,CO80516     		NONE PUBLIC SUPPORT FOR WORKSHOPS FOR LOW-INCOME, FIRST GENERATION, OR LATINO STUDENTS 2,500
    COLORADO FRIENDSHIP
    1067 HOVER ROAD 116
    LONGMONT,CO80501     		NONE PUBLIC TO PROVIDE BACKPACKS AND NON-PERISHABLE FOOD TO STUDENTS 2,500
    COMMUNITY FOOD SHARE
    650 S TAYLOR AVE
    LOUISVILLE,CO80027     		NONE PUBLIC GENERAL OPERATING SUPPORT OF FEEDING FAMILIES PROGRAM 3,500
    CROSSROADS SCHOOL INC
    1212 S TERRY STREET
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING SUPPORT 5,000
    DENTAL AID
    877 SOUTH BOULDER ROAD
    LOUISVILLE,CO80027     		NONE PUBLIC TO SUPPORT REDUCED-FEE PREVENTIVE CARE AND RESTORATIVE ORAL HEALTH CARE 2,500
    DEVELOPMENTAL DISABILITIES CENTER DBA IMAGINE
    1400 DIXON STREET
    LAFAYETTE,CO80026     		NONE PUBLIC THE CASE MANAGEMENT EMERGENCY FUND 2,500
    EDUCATION FOUNDATION FOR ST VRAIN VALLEY
    PO BOX 2598
    LONGMONT,CO80502     		NONE PUBLIC TO SUPPORT SCHOLARSHIPS PROGRAM 10,000
    EMERGENCY FAMILY ASSISTANCE ASSOCIATION
    1575 YARMOUTH AVE
    BOULDER,CO80304     		NONE PUBLIC GENERAL OPERATING SUPPORT 3,000
    HABITAT FOR HUMANITY OF ST VRAIN VALLEY
    1351 SHERMAN DR
    LONGMONT,CO80501     		NONE PUBLIC GRANT FO 6 HOMES THAT HABITAT IS BUILDING IN LYONS DUE TO THE 2013 FLOODS. 7,500
    HISPANIC EDUCATION FOUNDATION
    PO BOX 2102
    LONGMONT,CO80502     		NONE PUBLIC GENERAL OPERATING FUNDS FOR RENEWABLE SCHOLARSHIPS 2,500
    HOPE (HOMELESS OUTREACH PROVIDING ENCOURAGEMENT)
    PO BOX 756
    LONGMONT,CO80502     		NONE PUBLIC GENERAL OPERATING SUPPORT 7,500
    HOVER SENIOR LIVING COMMUNITY
    1401 ELMHURST DR
    LONGMONT,CO80503     		NONE PUBLIC GRANT FOR ASSISTED LIVING BISTRO PROJECT. 3,500
    LEAF
    PO BOX 324
    LYONS,CO80540     		NONE PUBLIC GENERAL OPERATING SUPPORT 2,500
    LIFE CHOICES
    20 MOUNTAIN VIEW AVENUE
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING SUPPORT 2,500
    LONGMONT HUMANE SOCIETY
    9595 NELSON RD
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING EXPENSES 1,000
    LONGMONT MUSEUM & CULTURAL CENTER
    400 QUAIL ROAD
    LONGMONT,CO80501     		NONE PUBLIC FOR DINOSAUR DISCOVERIES: ANCIENT FOSSILS, NEW IDEA EXHIBITION 2,500
    LONGMONT SYMPHONY ORCHESTRA
    519 MAIN ST B
    LONGMONT,CO80501     		NONE PUBLIC GRANT FOR MUSIC EDUCATION AND TICKET OUTREACH PROGRAMS. 4,000
    LONGMONT YOUTH SYMPHONY
    519 MAIN ST
    LONGMONT,CO80502     		NONE PUBLIC GENERAL OPERATING SUPPORT 2,500
    MOUNTAIN STATES CHILDREN'S HOME
    14780 N 107TH
    LONGMONT,CO80504     		NONE PUBLIC GENERAL OPERATING SUPPORT AND COMPUTER SYSTEMS 7,000
    OUTREACH UNITED RESOURCE CENTER
    220 COLLYER STREET
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING SUPPORT OF THE BASIC NEEDS PROGRAM 15,000
    SAFE SHELTER OF ST VRAIN VALLEY
    PO BOX 231
    LONGMONT,CO80502     		NONE PUBLIC GENERAL OPERATING SUPPORT 7,500
    SAINT BENEDICT HEALTH AND HEALING MINISTRY
    PO BOX 325
    LOUISVILLE,CO80027     		NONE PUBLIC GENERAL OPERATING SUPPORT OF FREE MEDICAL CLINICS 5,000
    SILVER CREEK EDUCATION FOUNDATION
    4901 NELSON ROAD
    LONGMONT,CO80503     		NONE PUBLIC PURCHASE OF TOOLS AND SUPPLIES FOR THE BUSINESS PROGRAM 10,000
    SKYLINE EDUCATION FOUNDATION
    600 EAST MOUNTAIN VIEW
    LONGMONT,CO80504     		NONE PUBLIC FOR SCHOLARSHIPS AND AP EXAM FEES 10,000
    STVRAIN HISTORICAL SOCIETY INC
    237 PRATT ST
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING SUPPORT 1,000
    THE REENTRY INITIATIVE
    220 COLLYER ST
    LONGMONT,CO80501     		NONE PUBLIC GRANT FOR THE SUPPORT OF RETURINING CITIZENS IN THE HOUSING PROGRAM IN LONGMONT. 1,000
    TLC LEARNING CENTER
    611 KORTE PARKWAY
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING SUPPORT OF INCLUSIVE PRESCHOOL AND PEDIATRIC THERAPY 9,000
    WILD PLUM
    82 21ST AVENUE STE B
    LONGMONT,CO80501     		NONE PUBLIC GENERAL OPERATING SUPPORT 3,000
    Total .................................bullet 3a 141,250
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,960  
    4 Dividends and interest from securities....     14 52,707  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 135  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 74,737  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 129,539 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    129,539
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    THE LYNN AND HELEN CLARK FUND
     
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    EIN:
    84-6270492
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF 990-PF 1,575 1,260   315

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    THE LYNN AND HELEN CLARK FUND
     
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    EIN:
    84-6270492
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 GENERAL ELECTRIC CAPITAL COR MTNF 3.500% 11/15/18 50,000 49,917
    50,000 CHEVRON CORP NEW NOTE 1.961% DUE 3/3/20 50,288 49,358
    25,000 OCCIDENTAL PETE CORP DEL NOTE 2.6% DUE 4/15/22 25,128 24,324
    25,000 UNITEDHEALTH GROUP INC NTOE 2.875% DUE 3/15/23 25,215 24,376
    25,000 WELLS FARGO CO MTN BE MTNF 3.0% DUE 1/22/21 25,382 24,791
    50000 SHS STATE STR COPR NOTE 3.300% 12/16/24 49,334 49,176

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    THE LYNN AND HELEN CLARK FUND
     
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    EIN:
    84-6270492
    Name of Stock End of Year Book Value End of Year Fair Market Value
    600 SHS ABBOTT LABS 6,697 44,016
    300 SHS JOHNSON & JOHNSON 9,215 41,451
    350 SHS PEPSICO 12,758 39,130
    400 SHS CONOCOPHILLIPS COM 8,394 30,960
    500 SHS LOWES COS INC 13,618 57,410
    300 SHS CHEVRON CORP NEW 16,781 36,684
    1000 SHS ORACLE CORP 19,894 51,560
    600 SHS J P MORGAN CHASE & CO 26,898 67,704
    800 SHS MICROSOFT CORP 23,128 91,496
    200 SHS AMERIPRISE FINL INC 7,180 29,532
    200 SHS AMERICAN EXPRESS CO 9,500 21,298
    100 SHS BERKSHIRE HATHAWAY INC DEL CL B NEW 8,296 21,411
    300 SHS EXXON MOBIL CORP 23,732 25,506
    300 SHS GENERAL DYNAMICS CORP 18,975 61,416
    30 SHS ALPHABET INC CAP STK CL A 7,672 36,212
    400 SHS 3M CO COM 36,816 84,284
    275 SHS MCDONALDS CORP 27,264 46,005
    800 SHS PAYCHEX INC 27,732 58,920
    600 SHS COCA COLA CO 22,926 27,714
    300 SHS PHILIP MORRIS INTL INC 24,041 24,462
    30 SHS ALPHABET INC CAP STK CL C 7,647 35,804
    105 SHS GRAINGER W W INC 24,637 37,528
    500 SHS PAYPAL HLDGS INC 9,340 43,920
    15 SHS BOOKING HLDGS INC 17,249 29,760
    250 SHS UNION PAC CORP 24,272 40,708
    300 SHS VISA INC COM CL A 15,761 45,027
    400 SHS CERNER CORP 21,918 25,764
    300 SHS ALLSTATE CORP 20,236 29,610
    25 SHS AMAZON COM INC 20,170 50,075
    175 SHS APPLE INC 20,402 39,505
    70 SHS BIOGEN INC 18,779 24,732
    370 SHS CITIGROUP INC COM NEW 18,418 26,544
    300 SHS HASBRO INC 28,402 31,536
    150 SHS MCKESSON CORP 24,245 19,898
    300 SHS PROCTER & GAMBLE COMPANY 25,341 24,969
    300 SHS STARBUCKS CORP 16,085 17,052
    100 SHS ADOBE SYS INC 24,008 26,995
    500 SHS HALLIBURTON CO 23,101 20,265
    HONEYWELL INTL INC 28,854 33,280
    300 SHS ZIONS BANCORPORATION 15,992 15,045

    TY 2017 InvestmentsOtherSchedule2
    Name:
    THE LYNN AND HELEN CLARK FUND
     
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    EIN:
    84-6270492
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    200 SHS VANGUARD WORLD FDS TELCOMM ETF AT COST 9,057 17,400
    1930 VANGUARD INTL EQUITY INDEX F MSCI AT COST 81,736 79,130
    500 SHS ISHARES TR HIGH YLD CORP AT COST 44,485 43,220
    5402.367 OPPENHEIMER SR FLOATING RATE CL Y AT COST 45,488 43,921
    372 VANGURD INDEX FUNDS REIT ETF AT COST 23,434 30,013
    6037.635 BARON SELECT FUNDS AT COST 69,983 80,602
    1697.31 DIAMOND HILL FDS AT COST 40,000 46,506
    5750.014 SHS DELAWARE GROUP EQUITY FDS V SML CAP CORE I AT COST 117,300 155,365
    860 SHS ISHARES TR S&P MIDCAP 400 AT COST 121,398 173,109
    300 SHS PIMCO ETF TR 0-5 HIGH YIELD AT COST 30,450 30,189
    2676.68 SHS GATEWAY TR GATEWAY FD Y AT COST 80,000 91,810
    1,012 VANGUARD MALVERN FDS STRM INFPROIDX AT COST 50,110 48,950
    6,211.18 ADVISORS INNER CIRCLE FD II CHPLN MDC INST AT COST 100,000 126,584
    6637.168 SHS HARDING LOEVNER FDS INC INTL EQUITY PR AT COST 148,938 153,119
    19633.508 SHS TEMPLETON FDS INC FOREIGN ADV AT COST 148,626 151,178

    TY 2017 OtherIncomeSchedule2
    Name:
    THE LYNN AND HELEN CLARK FUND
     
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    EIN:
    84-6270492
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION INCOME 135 135 135


    TY 2017 TaxesSchedule
    Name:
    THE LYNN AND HELEN CLARK FUND
     
    GUARANTY BANK AND TRUST COMPANY TRUSTEE
    EIN:
    84-6270492
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS 1,840 1,840   0
    2016 TAX 309 309   0