2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846022561 WANN RALPH J FOUNDATION WANN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 5141775 X 139601 132410 96682 571448 96682 0 766 237049 229092 59395 53455 5939 0 0 0 0 0 0 1062 0 0 1062 3982 3982 0 0 3095 3095 0 0 0 0 0 0 0 45 45 67579 60577 0 7001 195138 195138 262717 60577 0 202139 -25668 168515 0 1288 1240 1240 45731 160874 160874 0 0 0 1077638 1057808 2308759 2619634 2498265 2670902 3744291 3718187 5141775 0 X 3744291 3718187 3744291 3718187 3744291 3718187 3744291 -25668 1450 3720073 1886 3718187 125. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 8348 9508 -1160 -1160 100. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7418 9752 -2334 -2334 320. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 23738 38833 -15095 -15095 135. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 4970 2554 2416 2416 50. JPMORGAN CHASE & CO 2023-02-09 7063 4501 2562 2562 195. LAS VEGAS SANDS CORP 2023-02-09 11324 9789 1535 1535 20. UNION PACIFIC CORP 2012-09-27 2023-02-09 4076 1192 2884 2884 35. WASTE MANAGEMENT INC 2023-02-09 5319 4116 1203 1203 45. WALT DISNEY CO 2022-06-24 2023-03-20 4218 4372 -154 -154 5. WALT DISNEY CO 2012-09-27 2023-03-20 469 263 206 206 575. MANULIFE FINANCIAL CORP 2023-03-20 10230 11760 -1530 -1530 35. ABBVIE INC 2021-07-06 2023-05-23 4994 4045 949 949 30. APPLE INC 2023-02-09 2023-05-23 5158 4606 552 552 20. APPLE INC 2013-05-28 2023-05-23 3438 316 3122 3122 10. BLACKROCK INC 2016-05-16 2023-05-23 6597 3541 3056 3056 50. BLACKSTONE INC 2023-02-09 2023-05-23 4177 4656 -479 -479 10. BROADCOM INC 2019-07-03 2023-05-23 6901 2846 4055 4055 85. CISCO SYSTEMS INC 1998-10-19 2023-05-23 4154 1202 2952 2952 25. DIAGEO PLC - ADR 2023-05-23 4427 3147 1280 1280 133.225 DODGE & COX STOCK FUND #145 2002-06-24 2023-05-23 28924 13061 15863 15863 40. ELECTRONIC ARTS INC 2023-05-23 4995 3983 1012 1012 20. META PLATFORMS INC 2021-04-08 2023-05-23 4964 6231 -1267 -1267 2220.249 FIDELITY NEW MRKTS INC-Z #3323 2023-05-23 25000 36027 -11027 -11027 30. JPMORGAN CHASE & CO 2023-05-23 4115 1874 2241 2241 10. LAM RESEARCH CORP COM 2022-11-22 2023-05-23 5744 4506 1238 1238 10. ELI LILLY & CO COM 2016-12-13 2023-05-23 4233 689 3544 3544 210. MANULIFE FINANCIAL CORP 2020-10-26 2023-05-23 3979 2986 993 993 35. MERCK & CO INC NEW 2021-10-13 2023-05-23 3980 2776 1204 1204 15. MICROSOFT CORP 2001-11-28 2023-05-23 4737 478 4259 4259 65. MONDELEZ INTERNATIONAL INC 2023-05-23 4916 2817 2099 2099 145. SUNCOR ENERGY INC NEW F 2023-03-20 2023-05-23 4213 4297 -84 -84 10. THERMO FISHER SCIENTIFIC INC 2014-10-23 2023-05-23 5210 1169 4041 4041 80. TOTAL S.A. - ADR 2021-10-21 2023-05-23 4894 4135 759 759 25. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-23 4244 4648 -404 -404 10. UNITEDHEALTH GROUP INC 2006-02-17 2023-05-23 4800 492 4308 4308 35. TE CONNECTIVITY LTD 2021-11-19 2023-05-23 4285 5771 -1486 -1486 8801.684 ASHMORE EMERG MKTS CR DB-INS 2023-06-07 47001 71753 -24752 -24752 400. CVS HEALTH CORPORATION 2006-02-17 2023-06-14 26868 11854 15014 15014 220. WALT DISNEY CO 2012-09-27 2023-06-14 20388 11572 8816 8816 395. HASBRO INC 2023-06-14 24577 37560 -12983 -12983 320. LAS VEGAS SANDS CORP 2023-06-14 19115 13989 5126 5126 380. SYSCO CORP 2023-06-14 27682 17114 10568 10568 253. ISHARES MSCI EMERGING MARKETS 2021-02-01 2023-11-21 10003 13799 -3796 -3796 136. PUBLIC STORAGE INC COM 2009-12-11 2023-11-21 35105 10547 24558 24558 725.426 TWEEDY BROWNE FD GLOBAL VALUE #1 2002-06-20 2023-11-21 20000 13594 6406 6406 136. VANGUARD INTERMEDIATE TERM B 2016-08-02 2023-11-21 9979 11946 -1967 -1967 40. CELANESE CORP 2023-06-14 2023-12-14 6033 4681 1352 1352 605. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 19625 11445 8180 8180 40. ELI LILLY & CO COM 2016-12-13 2023-12-14 22867 2754 20113 20113 55. RTX CORP 2023-02-09 2023-12-14 4495 5374 -879 -879 115. RTX CORP 2023-12-14 9399 10605 -1206 -1206 65. EATON CORP PLC 2023-12-14 15434 9240 6194 6194 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 CAPITAL GAIN DIVIDENDS P 2625 96682 2342 0 2342 0 2342 1600 0 0 1600 0 742 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 59395 NONE 0 NONE 0 4727966 94168 0 4822134 0 0 4822134 72332 4749802 237490 237490 2342 2342 235148 0 235148 0 235148 202139 0 0 0 0 202139 235148 179638 0 0 0 0 0 0 0 202139 179638 0 0 22501 0 0 0 0 0 0 0 0 212647 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF FREMONT COUNTY 110 RHODES AVE CANON CITY CO 81212 NONE PC GENERAL OPERATING 195138 195138 14 139601 18 96682 FEDERAL TAX REFUND 1 766 237049 237049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 00287Y109 ABBVIE INC 26131 37193 512807108 LAM RESEARCH CORP CO 13071 49345 654106103 NIKE INC CL B 9894 21171 594918104 MICROSOFT CORP 15292 204942 92826C839 VISA INC-CLASS A SHR 30053 48165 891160509 TORONTO DOMINION BK 35848 41357 87612E106 TARGET CORP 5393 21363 09260D107 BLACKSTONE INC 21454 51059 75513E101 RTX CORP 29247 35844 25243Q205 DIAGEO PLC - ADR 20833 26219 02079K107 ALPHABET INC CL C 27574 140930 867224107 SUNCOR ENERGY INC NE 39165 54949 91324P102 UNITEDHEALTH GROUP I 12345 66862 172967424 CITIGROUP INC. 34282 42695 609207105 MONDELEZ INTERNATION 19732 33318 09247X101 BLACKROCK INC 14307 34907 192446102 COGNIZANT TECH SOLUT 20752 27568 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 22626 19150 911312106 UNITED PARCEL SERVIC 22603 33804 150870103 CELANESE CORP 16814 52049 17275R102 CISCO SYSTEMS INC 9828 35111 097023105 BOEING CO 25900 53435 46625H100 JPMORGAN CHASE & CO 15951 66339 907818108 UNION PACIFIC CORP 12011 34387 11135F101 BROADCOM INC 22349 89300 532457108 ELI LILLY & CO COM 6885 58292 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 11082 31847 56501R106 MANULIFE FINANCIAL C 21986 43979 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 23719 34925 89151E109 TOTALENERGIES SE -SP 48635 61990 H2906T109 GARMIN LTD 29938 39205 58933Y105 MERCK & CO INC NEW 30538 49604 G29183103 EATON CORP PLC 27970 59001 037833100 APPLE INC 15980 194455 H84989104 TE CONNECTIVITY LTD 21940 30208 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 39311 63850 285512109 ELECTRONIC ARTS INC 20342 30782 30303M102 META PLATFORMS INC 46673 76101 418056107 HASBRO INC 437076102 HOME DEPOT INC 35179 38121 7591EP100 REGIONS FINL CORP NE 31486 30620 00724F101 ADOBE INC 26454 32813 007903107 ADVANCED MICRO DEVIC 25578 41275 580135101 MCDONALDS CORP 37617 38546 855244109 STARBUCKS CORP COM 33040 31683 901165100 TWEEDY BROWNE INTL V AT COST 20047 30039 024526220 AMER BCN PS SSI ALT 589509207 MERGER FUND-INST #30 AT COST 37500 38261 74460D109 PUBLIC STORAGE INC C AT COST 20158 80520 27831R108 EV GLBL MACR ABS RTR AT COST 76600 68786 256219106 DODGE & COX STOCK FU 46137V589 INVESCO GLOBAL LISTE 464287655 ISHARES RUSSELL 2000 AT COST 192055 262729 921937819 VANGUARD INTERMEDIAT AT COST 251574 218752 31641Q755 FIDELITY NEW MRKTS I AT COST 136052 110335 74256W626 PRINCIPAL HIGH YIELD AT COST 150000 149552 464287176 ISHARES TIPS BOND ET AT COST 149991 139737 BIT990000 BLACKSTONE REAL ESTA AT COST 97615 133709 693390841 PIMCO HIGH YIELD FD- AT COST 50513 46399 78467Y107 SPDR S&P MIDCAP 400 AT COST 125212 243542 464287804 ISHARES CORE S&P SMA AT COST 84867 81621 256206103 DODGE & COX INTL STO AT COST 20000 30967 044820504 ASHMORE EMERG MKTS C 464287234 ISHARES MSCI EMERGIN AT COST 71332 65261 74256W485 PRINCIPAL PREFERRED AT COST 150000 126684 46090F100 INVESCO OPTIMUM YIEL AT COST 40183 27026 00143W859 INV OPP DEVELOP MRKT AT COST 50003 51020 77958B402 T ROWE PRICE INST FL AT COST 45000 43617 921937827 VANGUARD SHORT TERM AT COST 103005 97969 957663610 WESTERN ASSET INTMD AT COST 75000 65062 922908553 VANGUARD REAL ESTATE AT COST 47144 53016 053484101 AVALONBAY CMNTYS INC AT COST 23792 58600 921937835 VANGUARD TOTAL BOND AT COST 285195 249040 IWI993008 IRONWOOD INSTITUTION AT COST 100000 98320 024526246 AMER BCN SSI ALT INC AT COST 75000 72970 46137V118 INVESCO GLOBAL LISTE AT COST 20427 27368 PY RETURN OF CAPITAL ADJ 1768 ROC ON CY SALES 20 TAX LOT BASIS ADJ 1 COST BASIS ADJ 97 INVESTMENT EXPENSES - ADR FEES 45 45 0 FEDERAL TAX REFUND 766 0 MUTUAL FUND TIMING ADJ 1450 INVESTMNT MNGMNT FEES (NON-DED 3982 3982 FOREIGN TAXES 2960 2960 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0