2024-09-12T15:01:16-05:00 2024-04-30 346565596 ERNST & YOUNG US LLC 1201 ELM STREET SUITE 1400 DALLAS TX 75270 990PF 2023-05-01 846319127 HUMANE SOCIETY OF BOULDER CITY TRUST HUMA 8004962583 1900 16TH STREET SUITE 1200 DENVER CO 80202 KRISTIN PINEIRO Trust Officer 8004962583 2024-09-11 true false SUDEEP SATYAL P01707869 2147561052 2024-09-11 2023 2024-08-08 14:25:15Z X 1548425 X 44663 44460 22464 250699 22464 0 67127 66924 8885 8885 8885 0 0 0 0 0 0 0 0 296 296 0 0 0 0 0 0 0 8695 8695 6815 17876 17876 0 15700 121083 121083 138959 17876 0 136783 -71832 49048 0 607870 44418 44418 0 0 0 624454 892095 1041904 242879 466858 462103 0 1475203 1403371 1548425 0 X 1475203 1403371 1475203 1403371 1475203 1403371 1475203 -71832 0 1403371 0 1403371 32. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-05-05 2023-05-12 12039 12134 -95 -95 294.827 CAUSEWAY CAP MGMT TR INTL VAL INSTL 2023-05-05 2023-11-28 5711 5590 121 121 143. ISHARES TR RUS MID CAP ETF 2023-05-05 2023-11-28 10236 9830 406 406 27. ISHARES TR RUSSELL 2000 ETF 2023-05-05 2023-11-28 4810 4711 99 99 146. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-05-05 2023-11-28 60984 55363 5621 5621 3015. ISHARES TR IBONDS 23 TRM TS 2023-05-05 2023-12-22 74662 74620 42 42 195.641 COHEN & STEERS PFD SECS & INCO CL I 2023-05-05 2024-04-04 2359 2153 206 206 228. ISHARES TR RUS MID CAP ETF 2023-05-05 2024-04-04 18837 15673 3164 3164 50. ISHARES TR RUSSELL 2000 ETF 2023-05-05 2024-04-04 10271 8724 1547 1547 104. VANGUARD INDEX FDS S&P 500 ETF SHS 2023-05-05 2024-04-04 49477 39437 10040 10040 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 CAPITAL GAIN DIVIDENDS P 1313 22464 682 0 682 0 682 75 0 0 75 12 619 0 0 false false false false false false false true true CO true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false First Western Trust 1900 16th Street Denver CO 80202 TRUSTEE 2 8885 NONE 0 NONE 0 1493844 49362 0 1543206 0 0 1543206 23148 1520058 76003 76003 682 682 75321 0 75321 0 75321 136783 0 0 0 0 136783 75321 0 0 12268 8378 5270 1369 21429 48714 136783 0 0 0 75321 61462 0 0 110176 0 0 0 0 0 0 12268 97908 8378 5270 1369 21429 61462 X Humane Society of Boulder Valley Steve Metzger 2323 55TH ST BOULDER CO 803012806 NONE PC GENERAL 121083 121083 14 44663 18 22464 67127 67127 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 4812C0100 JPM CORE BD FD - USD 464287440 ISHARES 7-10 YEAR TR 464287432 ISHARES 20+ YEAR TRE 46429B267 ISHARES US TREASURY 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 83002G884 SIX CIRCLES CREDIT O 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL COHEN & STEERS PFD SECS & INCO 64453 69299 RBB FD INC OAKHURST INST 22648 23215 RBB FD INC OAKHURST INST 300934 290626 ISHARES TR IBONDS 24 TRM 78823 78963 464287465 ISHARES MSCI EAFE ET 315911750 FIDELITY 500 INDEX-I 46432F842 ISHARES CORE MSCI EA 83002G306 SIX CIRCLES US UNCON 83002G405 SIX CIRCLES INTL UNC 315911727 FIDELITY INTL INDX-I 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPMORGAN BETABUILDER CAUSEWAY CAP MGMT TR INTL VAL 147655 153848 VANGUARD INDEX FDS S&P 500 ETF 496373 604012 ISHARES TR RUS MID CAP E 155419 180021 ISHARES TR RUSSELL 2000 92648 104023 OTHER ALLOCABLE EXPENSE-PRINCI 940 940 0 OTHER ALLOCABLE EXPENSE-INCOME 940 940 0 INVESTMNT MNGMNT FEES (NON-DED 6815 6815 6815 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0