2024-09-12T15:01:16-05:00 2023-04-30 346565596 ERNST & YOUNG US LLC 1201 ELM STREET SUITE 1400 DALLAS TX 75270 990PF 2022-05-01 846319127 HUMANE SOCIETY OF BOULDER CITY TRUST HUMA 8004962583 1900 16TH STREET SUITE 1200 DENVER CO 80202 KRISTIN PINEIRO Trust Officer 8004962583 2024-09-09 true false SUDEEP SATYAL P01707869 2147561052 2024-09-09 2022 2024-08-08 14:25:15Z X 1460999 X 36165 36165 1387 128925 1387 0 37552 37552 5454 5454 5454 0 0 0 0 0 0 0 0 2423 992 0 0 0 0 0 0 0 9742 9742 9742 17619 16188 0 15196 78210 78210 95829 16188 0 93406 -58277 21364 0 2444 440803 440803 22967 0 0 0 1032422 624454 806425 304172 242879 213771 0 1362005 1308136 1460999 0 X 1362005 1308136 1362005 1308136 1362005 1308136 1362005 -58277 4408 1308136 0 1308136 19. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2020-06-10 2022-05-27 999 872 127 127 5. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2020-06-10 2022-05-27 263 229 34 34 101. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2020-06-10 2022-05-27 5316 4645 671 671 101. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2020-06-10 2022-05-27 5307 4647 660 660 279. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2021-05-20 2022-05-27 14679 15392 -713 -713 79. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2021-05-20 2022-05-27 4161 4681 -520 -520 324.223 FIDELITY CONCORD STR TR INTL IDX FD 2021-01-25 2022-08-09 13429 15125 -1696 -1696 168. ISHARES TR CORE MSCI EAFE ETF 2019-04-01 2022-08-09 10322 10340 -18 -18 300. J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 2021-05-20 2022-08-09 14369 17764 -3395 -3395 345.622 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-09 3197 3522 -325 -325 139.427 FIDELITY CONCORD STR TR 500 INDEX FUND 2018-10-23 2022-09-19 18937 13365 5572 5572 359.593 JPMORGAN TR II CORE BD FD CL R6 2018-06-18 2022-09-19 3711 4078 -367 -367 471.572 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-09-19 4230 4805 -575 -575 72. VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2021-06-02 2022-09-19 3506 4100 -594 -594 101.695 FIDELITY CONCORD STR TR 500 INDEX FUND 2018-10-23 2022-10-07 12843 9748 3095 3095 32. ISHARES TR MSCI EAFE ETF 2015-12-17 2022-10-07 1831 1890 -59 -59 17. ISHARES TR MSCI EAFE ETF 2015-12-17 2022-10-07 965 1004 -39 -39 8. ISHARES TR MSCI EAFE ETF 2015-12-17 2022-10-07 454 473 -19 -19 25. ISHARES TR MSCI EAFE ETF 2015-12-17 2022-10-07 1416 1477 -61 -61 1. ISHARES TR MSCI EAFE ETF 2015-12-17 2022-10-07 57 59 -2 -2 88. ISHARES TR MSCI EAFE ETF 2015-12-17 2022-10-07 5013 5198 -185 -185 47. ISHARES TR CORE MSCI EAFE ETF 2019-04-01 2022-10-07 2520 2893 -373 -373 20. ISHARES TR CORE MSCI EAFE ETF 2019-04-01 2022-10-07 1065 1231 -166 -166 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 CAPITAL GAIN DIVIDENDS P 335 1387 297 0 297 0 297 1264 0 0 1264 0 967 75 892 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 JP Morgan Chase 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 5454 NONE 0 NONE 0 1104050 363451 0 1467501 0 0 1467501 22013 1445488 72274 72274 297 297 71977 0 71977 0 71977 93406 0 0 0 0 93406 71977 0 0 7154 12268 8378 5270 1369 34439 93406 0 0 0 71977 21429 0 0 55868 0 0 0 0 0 0 7154 48714 12268 8378 5270 1369 21429 X Humane Society of Boulder Valley Steve Metzger 2323 55TH ST BOULDER CO 803012806 NONE PC GENERAL 78210 78210 14 36165 18 1387 37552 37552 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 64987 53405 4812C0100 JPM CORE BD FD - USD 32060 28149 464287440 ISHARES 7-10 YEAR TR 464287432 ISHARES 20+ YEAR TRE 46429B267 ISHARES US TREASURY 30348 27989 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 83002G884 SIX CIRCLES CREDIT O 92206C771 VANGUARD MORTGAGE-BA 18280 15562 921937835 VANGUARD TOTAL BOND 48418 43963 92203J407 VANGUARD TOTAL INTL 48786 44703 464287465 ISHARES MSCI EAFE ET 315911750 FIDELITY 500 INDEX-I 445819 615915 46432F842 ISHARES CORE MSCI EA 57343 66160 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 52131 47719 46641Q225 JPMORGAN BETABUILDER 35157 43971 46641Q233 JPMORGAN BETABUILDER 34004 32660 INVESTMNT MNGMNT FEES (NON-DED 9742 9742 9742 MUTUAL FUND ADJUSTMENT 4408 FEDERAL TAX PAYMENT - PRIOR YE 167 0 0 FEDERAL ESTIMATES - INCOME 1264 0 0 FOREIGN TAXES ON QUALIFIED FOR 942 942 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0