2024-05-10T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 846300096 KULLGREN FAM CHARITABLE TR KULL 3033763892 101 COOK STREET DENVER CO 80206 TANNER MCDONALD TRUSTEE 3033763892 2024-04-29 true false DONNA S GIKAS P01451693 3128792000 2024-04-29 2023 2023-04-26 12:10:37Z X 1100022 25272 25272 11577 465295 11577 0 36849 36849 6629 3315 3315 0 0 0 0 0 0 1300 650 0 650 3304 3304 0 0 266 266 0 0 0 0 0 0 0 11499 7535 0 3965 55000 55000 66499 7535 0 58965 -29650 29314 0 9645 13515 13515 0 0 0 336871 286407 751521 297222 313943 334986 0 643738 613865 1100022 0 X 643738 613865 643738 613865 643738 613865 643738 -29650 713 614801 936 613865 1423.27 BBH LIMITED DURATION-I 2022-06-22 2023-03-02 14275 14190 85 85 25000. LEHMAN MTN ESCROW IN DEFAULT 2/06/12 2023-04-06 106. JPMORGAN ULTRA-SHORT INCOME 2022-12-15 2023-05-03 5318 5314 4 4 3185.328 T ROWE PR GLOBAL TECH-I 2012-04-27 2023-05-03 38192 34529 3663 3663 1643.642 BBH LIMITED DURATION-I 2022-06-22 2023-08-18 16584 16387 197 197 25000. LEHMAN MTN ESCROW IN DEFAULT 2/06/12 2023-10-12 5724.453 DODGE & COX INCOME FD 2023-08-18 2023-10-19 66404 70480 -4076 -4076 11515.8 DODGE & COX INCOME FD 2022-07-25 2023-10-19 133583 146942 -13359 -13359 1429.933 PIMCO INCOME FUND-INS 2023-05-04 2023-10-19 14256 15000 -744 -744 8125.179 PIMCO INCOME FUND-INS 2022-07-25 2023-10-19 81008 87346 -6338 -6338 1281.197 WASATCH ULTRA GROWTH-INST 2022-07-28 2023-10-23 30890 38500 -7610 -7610 397.614 BBH LIMITED DURATION-I 2023-05-04 2023-11-21 4040 4000 40 40 1246.027 BBH LIMITED DURATION-I 2022-06-22 2023-11-21 12660 12423 237 237 167.094 VANGUARD M/C GROW INDX-ADM 2010-08-30 2023-12-11 15000 3476 11524 11524 193.175 VANGUARD GROWTH INDEX FD ADM 2005-08-24 2023-12-11 30000 5131 24869 24869 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 11577 407 0 407 0 407 170 0 0 170 0 237 0 0 false false false false false false false true true CO true false false false false true MIDFIRST BANK 3033763892 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 CO-TRUSTEE 1 6629 NONE 0 NONE 0 201677 8868 0 210545 0 0 210545 3158 207387 10369 10369 407 407 9962 0 9962 0 9962 58965 0 0 0 0 58965 9962 0 0 13905 13904 10750 5161 3330 47050 58965 0 0 0 9962 49003 0 0 96053 0 0 0 0 0 0 13905 82148 13904 10750 5161 3330 49003 SHARON K WILKINSON CO-TRUSTEE NONE X ALZHEIMERS ASSOCIATION COLORADO CHAPTER 455 SHERMAN ST 500 DENVER CO 80203 NONE PC PROGRAM SUPPORT 5000 MEALS ON WHEELS VOLUNTEERS OF AMERICA 2660 LARIMER ST DENVER CO 80205 NONE PC GENERAL PUBLIC SUPPORT 5000 AMERICAN RED CROSS MILE HIGH CHAPTER 444 SHERMAN ST DENVER CO 80203 NONE PC GENERAL USAGE 5000 MAKE-A-WISH FOUNDATION OF CO 7951 E MAPLEWOOD AV STE 126 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL PUBLIC SUPPORT 5000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 802313298 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 5000 BOYS & GIRLS CLUBS OF METRO DENVER 2017 W 9TH AV DENVER CO 80204 NONE PC GENERAL PUBLIC SUPPORT 2500 SPECIAL OLYMPICS COLORADO PO BOX 13979 DENVER CO 802013979 NONE PC GENERAL USAGE 5000 RAISE THE FUTURE 1325 S COLORADO BLVD DENVER CO 80222 NONE PC PROGRAM SUPPORT 2500 MAX FUND ANIMAL ADOPTION CENTER 720 W 10TH AVE DENVER CO 80204 NONE PC GENERAL PUBLIC SUPPORT 5000 PROJECT ANGEL HEART 4190 GARFIELD DENVER CO 80216 NONE PC GENERAL PUBLIC SUPPORT 5000 DENVER RESCUE MISSION 6100 SMITH ROAD DENVER CO 80216 NONE PC GENERAL PUBLIC SUPPORT 5000 SALVATION ARMY INTERMOUNTAIN DIVISION 1370 PENNSYLVANIA ST DENVER CO 80203 NONE PC GENERAL PUBLIC SUPPORT 5000 55000 14 25272 18 11577 36849 36849 false false false false false false false false false false ACCOUNTING FEES 1300 650 650 2023 TRANSACTION POSTED IN 2024 936 2022 TRANSACTION POSTED IN 2023 702 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 3304 3304 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0