2024-05-13T10:28:24-00:00 2023-12-31 840788527 ALPINE BANK PO BOX 1150 GRAND JUNCTION CO 815021150 990PF 2023-01-01 841155083 GREEN FUND GREE 9702455627 4155 W 105TH PLACE WESTMINSTER CO 800311905 KATHRYN PORTER DIRECTOR 9702455627 2024-05-13 true KATHRYN PORTER true Daniel Vogel P00094517 9702455627 2024-05-13 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9561149 X 255700 255700 693456 7902587 693456 949156 949156 2450 1225 1225 40101 30076 10025 3517 2857 46068 34158 11250 450000 450000 496068 34158 461250 453088 914998 331709 361403 361403 1263855 1211927 1183472 5817287 6289568 8016274 2698 1441 7415549 7864339 9561149 0 X 7415549 7864339 7415549 7864339 7415549 7864339 7415549 453088 7868637 4298 7864339 SOUTHERN CALIFORNIA EDISON 3.5000 10/01 2019-03-20 2023-10-01 50000 49795 205 205 VANGUARD SMALL- CAP VALUE ETF 2023-03-02 2023-10-19 73934 80882 -6948 -6948 VANGUARD MID-CAP ETF 2022-05-13 2023-10-19 4602 4754 -152 -152 VANGUARD MID-CAP ETF 2013-02-19 2023-10-19 122862 53912 68950 68950 VANGUARD MID-CAP ETF 2013-03-21 2023-10-19 5891 2626 3265 3265 VANGUARD SMALL-CAP ETF 2023-08-17 2023-10-19 8094 8634 -540 -540 VANGUARD SMALL-CAP ETF 2020-09-09 2023-10-19 65492 55047 10445 10445 ISHARES SP MID-CAP 400 GROWTH ETF 2008-04-30 2023-10-19 35480 11079 24401 24401 ISHARES SP MID-CAP 400 GROWTH ETF 2022-05-13 2023-10-19 14192 13858 334 334 ISHARES SP MID-CAP 400 VALUE ETF 2023-03-02 2023-10-19 48790 54680 -5890 -5890 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP 2023-08-17 2023-10-19 102505 108810 -6305 -6305 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP 2023-08-16 2023-10-19 263643 281016 -17373 -17373 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-05-23 2023-10-19 264098 272717 -8619 -8619 VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2023-08-17 2023-10-19 125447 129576 -4129 -4129 ISHARES CORE US AGGREGATE BOND ETF 2023-05-23 2023-10-19 91779 98164 -6385 -6385 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-23 2023-10-24 42301 45873 -3572 -3572 VANGUARD VALUE ETF 2020-09-09 2023-10-24 259007 205539 53468 53468 VANGUARD VALUE ETF 2023-05-23 2023-10-24 67336 68419 -1083 -1083 VANGUARD VALUE ETF 2023-03-02 2023-10-24 288166 299932 -11766 -11766 VANGUARD VALUE ETF 2013-02-19 2023-10-24 88153 42000 46153 46153 VANGUARD VALUE ETF 2013-03-21 2023-10-24 292523 140429 152094 152094 VANGUARD VALUE ETF 2020-07-24 2023-10-24 65035 50000 15035 15035 VANGUARD VALUE ETF 2022-09-23 2023-10-24 24705 23250 1455 1455 VANGUARD ULTRA-SHORT BOND ETF 2023-05-23 2023-10-24 98303 98310 -7 -7 VANGUARD ULTRA-SHORT BOND ETF 2023-03-02 2023-10-24 196606 195678 928 928 VANGUARD SMALL- CAP VALUE ETF 2023-08-17 2023-10-24 18937 20734 -1797 -1797 VANGUARD SMALL- CAP VALUE ETF 2023-03-02 2023-10-24 92584 104060 -11476 -11476 VANGUARD SMALL- CAP VALUE ETF 1997-05-31 2023-10-24 149619 34953 114666 114666 VANGUARD SMALL- CAP VALUE ETF 2020-04-16 2023-10-24 13678 8184 5494 5494 VANGUARD SHORT TERM TREASURY ETF 2022-09-02 2023-10-24 8346 8491 -145 -145 VANGUARD SHORT TERM TREASURY ETF 2023-05-23 2023-10-24 57560 58230 -670 -670 VANGUARD SHORT TERM TREASURY ETF 2022-11-28 2023-10-24 367403 369061 -1658 -1658 VANGUARD SHORT TERM TREASURY ETF 2022-05-13 2023-10-24 57560 59109 -1549 -1549 VANGUARD SHORT TERM TREASURY ETF 2021-08-31 2023-10-24 71949 76897 -4948 -4948 VANGUARD SHORT TERM TREASURY ETF 2021-01-26 2023-10-24 14390 15410 -1020 -1020 ISHARES SP MID-CAP 400 GROWTH ETF 2008-04-30 2023-10-24 87330 27918 59412 59412 ISHARES SP MID-CAP 400 GROWTH ETF 2009-01-07 2023-10-24 69309 13970 55339 55339 ISHARES SP MID-CAP 400 GROWTH ETF 2009-01-09 2023-10-24 55448 11048 44400 44400 ISHARES SP MID-CAP 400 VALUE ETF 2023-03-02 2023-10-24 109456 125763 -16307 -16307 ISHARES SP MID-CAP 400 VALUE ETF 2023-08-17 2023-10-24 23795 26360 -2565 -2565 ISHARES SP MID-CAP 400 VALUE ETF 2013-02-15 2023-10-24 244135 125042 119093 119093 VANGUARD INSTL INDEX 2020-09-09 2023-10-25 36360 31621 4739 4739 ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-03 2023-08-16 83426 84062 -636 -636 ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-28 2023-08-16 197188 191071 6117 6117 VANGUARD INSTL INDEX 2020-09-09 2023-08-17 25875 21531 4344 4344 VANGUARD VALUE ETF 2020-09-09 2023-08-17 32098 24046 8052 8052 VANGUARD SHORT TERM TREASURY ETF 2022-09-02 2023-08-17 33105 33671 -566 -566 VANGUARD GROWTH ETF 2019-07-16 2023-08-17 36025 21927 14098 14098 VANGUARD GROWTH ETF 2020-05-21 2023-08-17 31822 21668 10154 10154 VANGUARD GROWTH ETF 2022-05-13 2023-08-17 63985 55000 8985 8985 VANGUARD GROWTH ETF 2022-01-24 2023-08-17 13430 13656 -226 -226 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-23 2023-08-17 111804 114683 -2879 -2879 BNY MELLON GLOBAL REAL RETURN FUND 2020-09-09 2023-03-02 67009 73264 -6255 -6255 BNY MELLON GLOBAL REAL RETURN FUND 2020-04-16 2023-03-02 202643 200000 2643 2643 BNY MELLON GLOBAL REAL RETURN FUND 2020-08-04 2023-03-02 64469 70000 -5531 -5531 CALAMOS MARKET NEUTRAL INCOME FUND 2021-07-02 2023-03-02 16768 17042 -274 -274 CALAMOS MARKET NEUTRAL INCOME FUND 2016-02-05 2023-03-02 45659 40000 5659 5659 CALAMOS MARKET NEUTRAL INCOME FUND 2013-02-19 2023-03-02 25918 23500 2418 2418 CALAMOS MARKET NEUTRAL INCOME FUND 2022-05-13 2023-03-02 84780 83150 1630 1630 CALAMOS MARKET NEUTRAL INCOME FUND 2020-08-04 2023-03-02 93392 90000 3392 3392 CALAMOS MARKET NEUTRAL INCOME FUND 2020-07-24 2023-03-02 98873 95000 3873 3873 CALAMOS MARKET NEUTRAL INCOME FUND 2020-09-09 2023-03-02 82406 80000 2406 2406 CALAMOS MARKET NEUTRAL INCOME FUND 2020-11-18 2023-03-02 24045 23685 360 360 CALAMOS MARKET NEUTRAL INCOME FUND 2013-03-21 2023-03-02 26553 24000 2553 2553 CALAMOS MARKET NEUTRAL INCOME FUND 2013-05-08 2023-03-02 1095 1000 95 95 CALAMOS MARKET NEUTRAL INCOME FUND 2015-05-19 2023-03-02 54528 50800 3728 3728 VANGUARD REAL ESTATE ETF 2021-05-04 2023-03-02 85302 95283 -9981 -9981 VANGUARD REAL ESTATE ETF 2021-05-07 2023-03-02 106627 118710 -12083 -12083 VANGUARD REAL ESTATE ETF 2021-07-02 2023-03-02 149278 174653 -25375 -25375 CREDIT SUISSE NY BRANCH 3.6250 09/09/24 2019-03-20 2023-03-24 46250 50252 -4002 -4002 WAL- MART STORES INC 2.5500 04/11 2017-11-15 2023-04-11 50000 50048 -48 -48 VANGUARD SMALL-CAP ETF 2020-09-09 2023-05-10 65 54 11 11 VANGUARD FTSE ALL-WLD EX-US ETF 2019-03-15 2023-05-10 27 25 2 2 VANGUARD GROWTH ETF 2022-01-24 2023-05-10 214 237 -23 -23 VANGUARD MID-CAP ETF 2022-05-13 2023-05-10 142 146 -4 -4 VANGUARD VALUE ETF 2023-03-02 2023-05-10 67 68 -1 -1 VANGUARD SMALL- CAP VALUE ETF 2023-03-02 2023-05-10 52 58 -6 -6 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-11-18 2023-05-16 40 39 1 1 DODGE COX INCOME FUND 2020-11-18 2023-05-23 65597 78801 -13204 -13204 DODGE COX INCOME FUND 2021-05-04 2023-05-23 17337 20000 -2663 -2663 DODGE COX INCOME FUND 2021-05-07 2023-05-23 20775 24000 -3225 -3225 DODGE COX INCOME FUND 2020-07-24 2023-05-23 37662 45000 -7338 -7338 DODGE COX INCOME FUND 2020-09-09 2023-05-23 41791 50000 -8209 -8209 ALLSPRING SHORT-TERM HIGH YIELD BOND FUN 2022-11-28 2023-05-23 273300 273300 FIDELITY GNMA FUND 2021-05-07 2023-05-23 28881 33500 -4619 -4619 FIDELITY GNMA FUND 2020-09-09 2023-05-23 26487 30853 -4366 -4366 FIDELITY GNMA FUND 2020-08-05 2023-05-23 42960 50000 -7040 -7040 FIDELITY GNMA FUND 2020-07-24 2023-05-23 38730 45000 -6270 -6270 FIDELITY GNMA FUND 2020-11-18 2023-05-23 130723 152145 -21422 -21422 VANGUARD FTSE ALL-WLD EX-US ETF 2023-03-02 2023-05-23 295833 290000 5833 5833 VANGUARD FTSE ALL-WLD EX-US ETF 2020-05-21 2023-05-23 60678 50000 10678 10678 VANGUARD FTSE ALL-WLD EX-US ETF 2020-07-24 2023-05-23 53862 50000 3862 3862 VANGUARD FTSE ALL-WLD EX-US ETF 2022-09-02 2023-05-23 554322 500000 54322 54322 VANGUARD FTSE ALL-WLD EX-US ETF 2019-03-15 2023-05-23 66589 62372 4217 4217 CLASS ACTION SETTLEMENT 2021-06-30 2024-06-30 456 456 456 693456 678615 12718 12718 12718 4130 4130 4130 8588 false false false false false false false true true CO true false false false false true NA 9702455627 PO BOX 1150 GRAND JUNCTION CO 815021150 false false false false false false false false false false false false false false false false false false false false false ANN C WYLIE 16244 BATCHELLORS FOREST RD OLNEY MD 20832 PRESIDENT 002.00 0 KATHRYN PORTER 4155 W 105TH PLACE WESTMINSTER CO 80031 DIRECTOR 002.00 0 MAGGIE FOX 4346 PRADO DR BOULDER CO 80303 VICE PRESIDENT 002.00 0 NONE NONE NA 0 NA 8946695 404291 0 9350986 9350986 140265 9210721 460536 460536 12718 12718 447818 447818 447818 461250 461250 447818 24706 33262 113294 171262 461250 447818 13432 184694 0 184694 24706 33262 113294 13432 NA NA X Global Biodiversity Narrative Project 1755 Snowmass Creek Rd Snowmass CO 81654 NA PC General Support 45000 Action for the Climate Emergency 529 Main Street Ste 200 Charlestown MA 02129 NA PC General Support 50000 Boulder Community Fnd 2060 Broadway No 255 Boulder CO 80302 NA PC General Support 20000 Drylands Agroecology Project 12191 Foothills Hwy Longmont CO 80503 NA PC General Support 10000 Community Food Share 6363 Horizon Lane Longmont CO 80503 NA PC General Support 25000 Planned Parenthood of Maryland 330 N Howard St Baltimore MD 21201 NA PC General Support 5000 Doctors Without Borders 6 E 39th St 8th Floor New York NY 10016 NA PC General Support 10000 dZi Foundation PO Box 632 Ridgway CO 81432 NA PC General Support 2500 Engineers Withhout Borders 1811 Lefthand Cir Ste A1 Longmont CO 80501 NA PC General Support 5000 Friendship Bridge 405 Urban St Ste 140 Lakewood CO 80228 NA PC General Support 2500 Global Greengrants Fund 2840 Wilderness Place Ste A Boulder CO 80301 NA PC General Support 5000 Grand Canyon Trust 390 Castle Creek Ln Moab UT 84532 NA PC General Support 10000 Colorado Open Lands Ste 200 Lakewood CO 80401 NA PC General Support 2500 Mad Agriculture 703 Ithaca St Boulder CO 80305 NA PC General Support 50000 Planned Parenthood National Office 123 William Street New York NY 10038 NA PC General Support 5000 Planned Parenthood of the Rocky Mountains 950 Broadway Denver CO 80203 NA PC General Support 25000 Second State Press 1400 North American St Philadephia PA 19122 NA PC General Support 5000 Sierra Club Foundation 88 2nd St Ste 750 San Francisco CA 94105 NA PC General Support 5000 Thorne Nature Experience PO Box 19107 Boulder CO 80308 NA PC General Support 2500 University of Maryland Baltimore Fnd Inc 220 N Arch St 13th Floor Baltimore MD 21201 NA PC General Support 50000 University of Maryland College Park Fnd 4603 Calvert Rd College Park MD 20740 NA PC General Support 60000 Urgent Action Fund P O BOX 1287 Boulder CO 80306 NA PC General Support 5000 Western Resources Advocates 2260 Baseline Rd No 200 Boulder CO 80302 NA PC General Support 2500 Food Bank of the Rockies 120 N River Rd Palisade CO 81526 NA PC General Support 25000 City Dance 4000 Albemarle St NW Ste 304 Washington DC 20016 NA PC General Support 10000 Colorado Plateau Foundation 113 E Birch Ave Flagstaff AZ 86001 NA PC General Support 5000 Butterfly Pavilion 6252 West 104th Ave Westminster CO 80020 NA PC General Support 2500 Olney Theatre 2001 Olney Sandy Spring Rd Olney MD 20832 NA PC General Support 5000 450000 14 255700 18 693456 949156 949156 false false false false false false false false false false TAX PREP FEES 2450 1225 1225 Corporate Bonds 5.00 2026-12-31 1211927 1183472 ETF Fixed Income AT COST 2034219 2033100 ETF Equity AT COST 3966653 5004126 Mutual Fund Equity AT COST 288696 979048 Accrued Int Div 2698 1425 Purchased int 16 Prior Period Adjustments 4298 Investment Managment Fees 40101 30076 10025 Foreign Taxes Paid 2857 2857 Excise Tax Paid 660