2024-05-13T08:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 263430294 MAGALDI-FELIN COMPANION ANIMAL CHARITABLE FELI 7202645711 101 COOK STREET DENVER CO 80206 TANNER MCDONALD TRUSTEE 7202645711 2024-05-13 true false DONNA S GIKAS P01451693 3128792000 2024-05-13 2023 2023-04-26 12:10:37Z X X 98007 18000 6351 6351 5125 5125 5125 2915 -7900 157604 0 0 21576 11476 5125 1379 689 689 0 0 0 0 0 0 1300 650 0 650 689 689 0 0 15 15 0 0 0 0 0 0 0 2210 2210 2210 5593 4253 2210 1339 15000 15000 20593 4253 2210 16339 983 7223 2915 14124 4991 4991 0 0 0 27976 27296 35604 112263 122949 11212 38000 38000 38000 46200 0 192363 193236 98007 0 X 192363 193236 192363 193236 192363 193236 192363 983 273 193619 383 193236 29.725 SCHWAB US LRG CAP GRW INDX 2022-12-08 2023-02-14 2099 1992 107 107 542.829 BBH LIMITED DURATION-I 2022-06-21 2023-03-02 5445 5412 33 33 65.139 T ROWE PR GLOBAL TECH-I 2022-06-17 2023-03-28 776 743 33 33 17.369 T ROWE PRICE EMERG MRKT ST-I 2017-03-08 2023-03-28 621 600 21 21 18. JPMORGAN ULTRA-SHORT INCOME 2022-12-15 2023-04-18 904 902 2 2 640.695 BBH LIMITED DURATION-I 2022-06-21 2023-08-18 6465 6388 77 77 2731.009 DODGE & COX INCOME FD 2023-08-18 2023-10-19 31680 33509 -1829 -1829 4292.961 DODGE & COX INCOME FD 2022-07-25 2023-10-19 49798 54778 -4980 -4980 837.483 PIMCO INCOME FUND-INS 2023-08-11 2023-10-19 8350 8700 -350 -350 2993.725 PIMCO INCOME FUND-INS 2022-07-25 2023-10-19 29847 32183 -2336 -2336 71.685 WASATCH ULTRA GROWTH-INST 2022-07-25 2023-10-23 1728 2100 -372 -372 179.283 BBH LIMITED DURATION-I 2023-04-19 2023-11-21 1822 1800 22 22 461.411 BBH LIMITED DURATION-I 2022-06-21 2023-11-21 4688 4600 88 88 28.958 HARDING LOEVNER INTL EQUITY PORT 2017-06-15 2023-12-12 750 604 146 146 2. ISHARES RUSSELL MIDCAP VALUE ETF 2018-12-24 2023-12-12 223 146 77 77 2. ISHARES S&P SMALLCAP 600/VAL ETF 2017-06-15 2023-12-12 191 140 51 51 9.651 T ROWE PR GROWTH STOCK-I 2022-06-17 2023-12-12 850 638 212 212 2.445 T ROWE PR MID CAP GROW-I 2018-06-18 2023-12-12 250 222 28 28 300.601 VANGUARD SHORT TERM BOND IDX ADMIRAL CLASS #5132 2023-10-20 2023-12-12 3000 2946 54 54 741.84 VANGUARD ADMIRAL INTERMEDIATE- TERM BOND FUND #5314 2023-10-20 2023-12-12 7500 7101 399 399 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 CAPITAL GAIN DIVIDENDS P 617 -7900 100 0 100 0 100 37 0 0 37 0 63 0 0 false false false false false false false true true CO true false false false false true MIDFIRST BANK 3033763890 101 COOK STREET DENVER CO 80206 false false false false true false false false false false false false false false false false false false false false false false MIDFIRST BANK 101 COOK STREET DENVER CO 80206 TRUSTEE 1 1379 NONE 0 NONE 0 203097 8487 0 211584 0 0 211584 3174 208410 10421 10421 100 100 10321 0 10321 0 10321 16339 0 0 0 0 16339 10321 0 0 4348 7872 2682 0 6276 21178 16339 0 0 0 10321 6018 0 0 27196 0 0 0 0 0 0 4348 22848 7872 2682 0 6276 6018 DEBORAH JANE FELIN NONE X CSU FOUNDATION FRANKIE'S FUND 1680 CAMPUS DELIVERY FORT COLLINS CO 805231680 NONE PC GENERAL USAGE 15000 15000 14 6351 16 2915 18 -7900 1366 1366 false false false false false false false false false false X X 1 DEBORAH JANE FELIN 502 COLLEGE AVENUE BOULDER CO 80302 18000 X ACCOUNTING FEES 1300 650 650 2023 TRANSACTION POSTED IN 2024 383 Rent and Royalty Expense 2210 2022 TRANSACTION POSTED IN 2023 273 INVESTMNT MNGMNT FEES (NON-DED 689 689 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0