2024-11-14T14:27:41-05:00 2023-12-31 272989489 ROBINSON & JONES PC PO BOX 1903 ELIZABETH CO 801071903 990PF 2023-01-01 841485248 SHIRLEY ANNE POTESTIO FOUNDATION SHIR 3038412299 19020 LONGS WAY PARKER CO 80134 FRANK S POTESTIO II DIRECTOR 3038412299 2024-11-07 true true BERNARD ROBINSON P00325817 3036462088 2024-11-13 2023 2024-10-15 13:58:12Z X 136372 X X 3640 3640 3640 1094 15865 159 4734 3799 3640 1675 1675 1675 1675 1605 1605 1605 1605 43 43 43 43 76 76 76 76 3399 3399 3399 3399 0 0 3399 3399 3399 3399 1335 400 241 12160 11525 11525 80371 82341 124847 92531 93866 136372 0 X 92531 93866 92531 93866 92531 93866 92531 1335 93866 93866 159 6 6 6 6 false false false false false false false true true CO true false false false false true N/A FRANK S POTESTIO II 3038412299 19020 LONGS WAY PARKER CO 80134 false false false false false false false false false false false false false false false false false false false false FRANK S POTESTIO II 19020 LONGS WAY PARKER CO 80134 DIRECTOR 000.00 0 0 0 NONE NONE N/A 128166 1 0 128167 128167 1923 126244 6312 6312 6 6 6306 6306 6306 3399 3399 6306 487 487 3399 3399 487 487 2420 X 3640 1094 4734 4734 false false false false false false false false false false TAX RETURN PREPARATION 1675 1675 1675 1675 MTRPLTN WST UNCONS BND-1 2022-12 PURCHASE 2023-03 8813 8865 -52 ISHARES 7-10 YR TREAS B 2022-04 PURCHASE 2023-12 3099 3419 -320 VANGUARD INST INDEX INST 2019-11 PURCHASE 2023-02 2400 2006 394 VANGUARD GROWTH EFT 2013-06 PURCHASE 2023-02 1388 481 907 ISHARES GOLD TRUST 2023-01 PURCHASE 2023-12 6 6 1875 EMPIRIC ENERGY INC NEW 2533 11 14 ORACLE CORP 385 1476 375 EMPIRIC ENERGY 9 ABBOTT LABORATORIES 199 991 81 DEERE & CO 3569 32389 33 AT&T INC 622 554 6 ABBVIE INC 144 930 4 JOHNSON & JOHNSON 234 627 123 VANGUARD EMERGING FUND 4911 5055 17 VANGUARD GROWTH FUND 1362 5285 34 VANGUARD MIDCAP FUND 3269 7910 15 VANGUARD SMALL CAP FUND 1418 3200 33 ISHARES 7-10 YR TREAS BOND 529 VANGUARD DEVEL MKTS INDEX FUND 7000 8142 27.125 VANGUARD INSTUTUIONAL INDEX 7452 10673 1430 DODGE & COX INCOME FUND 19814 18050 862 METRO WEST UNCONST BOND FUND 998 DBLLIN TOTAL RETURN BOND FUND 8813 8823 274 JP MORGAN MANAGED INC FUND 2750 2739 60 ISHARES SHORT TERM CORP BOND ETF 3215 3077 9 VANGUARD SMALL CAP INDEX FD 660 968 184 INFINITY Q DIVER ALPHA FUND 1466 5 10 VANGUARD MID-CAP INDEX ADM SHARE 1857 2863 467 VIRTUS SEIX FLOAT RATE HIGH INC 3839 3703 58 FIRST TRUST NA ENERGY INFRA FUND 1342 1606 29 ISHARES INT GOVT CRED BOND ETF 2992 3038 70 ISHARES GOLD TRUST 2495 2732 EXPENSES OFFICE SUPPLIES 76 76 76 76 INVESTMENT FEES - UMB 1605 1605 1605 1605 FOREIGN TAX PAID 33 33 33 33 FILING FEES 10 10 10 10