2024-05-10T21:01:13-05:00 2023-12-31 990PF 2023-01-01 846076668 BEN C DELATOUR FOUNDATION DELA 3038612111 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 3038612111 2024-05-09 true 2023 2023-04-26 12:10:37Z X 2717078 X 65524 65205 161178 888267 161178 0 1020 227722 226383 30096 22572 7524 0 0 0 0 0 0 1500 0 0 1500 0 0 888 888 0 0 0 0 0 0 0 28 28 32512 23488 0 9024 141100 141100 173612 23488 0 150124 54110 202895 0 93015 62791 62791 0 0 0 637923 617914 1618398 689846 851354 827878 240249 180367 208011 6 0 0 1661039 1712426 2717078 0 X 1661039 1712426 1661039 1712426 1661039 1712426 1661039 54110 0 1715149 2723 1712426 1137.331 AMERICAN CAP WRLD GWTH & INC-F3 0733 2020-05-18 2023-12-20 66943 52169 14774 14774 2786.346 COHEN & STEERS INTL REALTY-I #1396 2020-12-21 2023-12-20 24576 31697 -7121 -7121 3876.567 DFA INTL SMALL CAP VALUE PORTFOLIO 2020-05-18 2023-12-20 80051 55086 24965 24965 2060. ISHARES MSCI EMERGING MARKETS ETF 2010-11-19 2023-12-20 80875 71712 9163 9163 150. ISHARES S&P MIDCAP 400/GWTH 2008-03-03 2023-12-20 11835 3117 8718 8718 170. ISHARES TR RUSSELL 2000 GR 2011-12-07 2023-12-20 42508 14430 28078 28078 225. ISHARES TR S&P MIDCAP 400/VAL 2011-12-07 2023-12-20 25595 8409 17186 17186 1700. ISHARES INTERMEDIATE CREDIT BOND ETF 2020-12-21 2023-12-20 87804 97651 -9847 -9847 7513.549 MET WEST TOT RET BD-I #0512 2020-02-11 2023-12-20 68899 83145 -14246 -14246 949.069 NEUBERGER BERMAN GENESIS INSTL #1229 2011-12-07 2023-12-20 57134 46400 10734 10734 250. T ROWE GRWTH STK-I #0540 2013-01-31 2023-12-20 21450 9811 11639 11639 9165.379 TIAA CREF CORE IMPACT BD-INST #1859 2020-12-21 2023-12-20 82580 99078 -16498 -16498 250. VANGUARD REIT INDX-ADM #5123 2016-06-10 2023-12-20 30665 26071 4594 4594 5659.568 VANGUARD TOT BD MKT INDX-ADM #0584 2020-12-21 2023-12-20 54841 65307 -10466 -10466 1784.357 VANGUARD TOT INTL BD INDX-ADM #0511 2020-02-11 2023-12-20 36276 41058 -4782 -4782 145. VANGUARD INSTITUTIONAL INDEX 2002-12-04 2023-12-20 57076 12212 44864 44864 240. VANGUARD M/C INDX-INST #0864 2000-02-03 2023-12-20 14942 2735 12207 12207 500. VANGUARD VAL INDX-INST #0867 2002-12-04 2023-12-20 28580 7001 21579 21579 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 CAPITAL GAIN DIVIDENDS P 15637 161178 2820 0 2820 0 2820 636 0 0 636 0 2184 0 0 false false false false false false false true true CO true false false false false true JAMES REESE C/O COLORADO STATE B 3038612111 1600 BROADWAY - TRUST DEPT DENVER CO 802024999 false false false false true false false false false false false false false false false false false false false false false false JAMES D REESE 188 IVERNESS DR W STE 650 ENGLEWOOD CO 80112 TRUSTEE 2 0 BONNIE D SMITH 1306 CALABASAS CT FT COLLINS CO 80525 TRUSTEE 2 0 JOY D REESE 1681 W 116TH COURT DENVER CO 80234 TRUSTEE 2 0 BOKF NA 1600 BROADWAY DENVER CO 80202 CORP TTEE 2 30096 NONE 0 NONE 0 NOT APPLICABLE NOT APPLICABLE 2556800 97671 0 2654471 0 0 2654471 39817 2614654 130733 130733 2820 2820 127913 0 127913 0 127913 150124 0 0 0 0 150124 127913 28516 0 0 0 0 0 0 0 150124 28516 0 0 121608 0 0 0 0 0 0 0 0 6305 0 0 0 0 0 0 0 0 NONE NONE X ADULT CONGENITAL HEART ASSOCIATION 280 NORTH PROVIDENCE ROAD MEDIA PA 19063 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 15000 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 9000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION CO CHAPTER 455 SHERMAN STREET SUITE 500 DENVER CO 80203 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 4000 Shriners Hospitals for Children 2900 N ROCKY POINT DR TAMPA FL 33607 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 6000 DONKA INC 400 N COUNTY FARM ROAD WHEATON IL 60187 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 11000 WESLEYAN CHURCH PO BOX 347 LEWELLEN NE 691470347 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 500 NEBRASKA CHILDREN'S HOME SOCIETY 4939 SOUTH 118TH STREET OMAHA NE 68137 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 1000 Arvada Food Bank - Community Table 8555 W 57TH AVENUE Arvada CO 80002 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 3500 Christ United Methodist Church 301 E DRAKE ROAD FORT COLLINS CO 80525 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 5700 PINEY WOODS COUNTRY LIFE SCHOOL PO BOX 100 PINEY WOODS MS 39148 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 500 FOOD BANK - LARIMER CNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 20000 FIRST UNITED METHODIST CHURCH 1005 STOVER FORT COLLINS CO 80524 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 500 ST LABRE INDIAN SCHOOL ELEANOR LIEB PO BOX 216 ASHLAND MT 59003 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 7500 LONGS PEAK COUNCIL PO BOX 1166 GREELEY CO 80632 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 13900 MILE HIGH UNITED WAY 711 PARK AVE W DENVER CO 80205 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 16000 ASSISTANCE LEAGUE OF DENVER 6265 E EVANS AVENUE SUITE 15 DENVER CO 80222 NOT APPLICABLE PC SCHOLARSHIPS 20000 Children's Hospital Colorado Foundation ASHLEY BUDERUS 13123 E 16TH AVE BOX 045 AURORA CO 80045 NOT APPLICABLE PC GENERAL PUBLIC SUPPORT 7000 141100 14 65524 18 161178 227722 227722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 TIMING ADJUSTMENT 2723 OTHER NON-ALLOCABLE EXPENSE - 28 28 0 OTHER REVENUE 1020 0 FOREIGN TAXES ON QUALIFIED FOR 657 657 0 FOREIGN TAXES ON NONQUALIFIED 231 231 0