2024-11-15T15:33:51-06:00 2023-12-31 833574619 OVERHOLT TAX & CONSULTING 4865 WARD RD STE 100 WHEAT RIDGE CO 80033 990PF 2023-01-01 421603802 ACTC FOUNDATION INC ACTC 3037489582 6813 S ROUTT ST LITTLETON CO 801274958 DAVID CUTLER EXECUTIVE DIRECTOR 3037489582 2024-11-15 1 0 SASHA OVERHOLT CPA P00844662 3035304217 2023 2024-10-15 13:58:12Z X 8958629 X 0 X 4941 4941 179337 181167 -47448 803160 0 1536 1536 0 138366 187644 0 87204 0 0 87204 33991 0 0 33991 60981 60981 0 0 8734 2191 0 6543 12537 0 0 12013 203447 63172 0 139751 210500 210500 413947 63172 0 350251 -275581 124472 0 47856 134458 134458 290716 202637 202637 3351496 2512166 4114777 3781728 3928260 4506757 888342 2181108 0 8360138 8958629 8958629 0 0 X 8360138 8958629 8360138 8958629 8360138 8958629 8360138 -275581 879615 8964172 5543 8958629 AES CORP P 2022-11-21 2023-08-24 2759 4299 -1540 -1540 ADIDAS AG-SPON ADR P 2023-05-04 2023-10-16 179 172 7 7 AMADEUS IT GROUP SA ADR P 2023-01-23 2023-10-16 4436 4348 88 88 AMAZON COM INC P 2022-09-13 2023-02-03 10463 11884 -1421 -1421 AXON ENTERPRISE INC P 2022-11-16 2023-06-01 10244 9354 890 890 CARRIER GLOBAL CORP P 2023-10-03 2023-10-16 213 213 0 0 DAIKIN INDUSTRIES LTD P 2023-01-12 2023-10-16 165 180 -15 -15 FEDEX CORPORATION P 2023-08-24 2023-10-16 249 259 -10 -10 FUJITSU LTD ADR NEW P 2022-10-24 2023-10-16 137 132 5 5 MASTERCARD INC CL A P 2023-01-12 2023-10-16 401 379 22 22 NOMURA RESH INSTL ADR LTD P 2023-05-04 2023-10-16 100 99 1 1 SIKA AG-BR ADR P 2023-02-02 2023-10-16 208 239 -31 -31 SOCIEDAD QUIMICA MIN-ERAL DE CHILE S A SPONS P 2023-02-03 2023-05-04 4505 6677 -2172 -2172 TAKE-TWO INTERACTIVE SOFTWARE INC CDT P 2023-06-01 2023-10-16 143 137 6 6 UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-01-12 2023-10-16 205 226 -21 -21 WOLFSPEED INC P 2022-09-23 2023-01-12 2693 3771 -1078 -1078 ZOETIS INC CLASS A P 2023-04-28 2023-10-16 175 177 -2 -2 FEDERATED HERMES GOVERNMENT OBLIGATIONS P 2023-12-04 2023-12-13 4019 4019 0 0 ABB LTD-SPONS ADR P 2020-07-14 2023-06-01 4038 2732 1306 1306 AIA GROUP LTD SPONSORED ADR P 2019-08-23 2023-10-16 316 352 -36 -36 ABBOTT LABORATORIES P 2019-08-23 2023-10-16 184 168 16 16 AIRBUS SE ADR P 2019-08-23 2023-10-16 257 275 -18 -18 ALPHABET INC NON VOTING CAP STK CL C P 2019-08-23 2023-06-01 2926 1357 1569 1569 AMERICA MOVIL SAB DE ADR CV SPON P 2020-04-21 2023-10-16 184 117 67 67 AMETEK INC NEW P 2020-05-22 2023-10-16 300 171 129 129 APPLE INC P 2019-08-23 2023-10-16 533 157 376 376 ASAHI KAISEI CORP ADR P 2020-01-29 2023-01-23 8202 10709 -2507 -2507 ASTRAZENECA PLC SPON ADR P 2016-08-23 2023-06-01 3449 2178 1271 1271 B&M EUROPEAN VALUE ADR RETAIL SA P 2021-02-16 2023-06-30 2951 3506 -555 -555 BEIGENE LTTD SPON ADR P 2021-02-16 2023-04-28 2714 4242 -1528 -1528 BRISTOL MYERS SQUIBB CO P 2022-09-08 2023-10-16 284 346 -62 -62 BRITISH AMERN TOB PLC SPON ADR P 2019-12-09 2023-10-16 150 197 -47 -47 BROADCOM INC P 2019-08-23 2023-08-24 18229 6191 12038 12038 CME GROUP INC P 2019-08-23 2023-10-16 220 212 8 8 CSX CORP P 2019-08-23 2023-10-16 157 109 48 48 CARLSBERG AS-B SONSORED ADR P 2019-08-23 2023-10-16 249 298 -49 -49 CHEVRON CORPORATION P 2020-04-06 2023-10-16 328 184 144 144 CITIZENS FINANCIAL GRP INC P 2020-09-14 2023-04-28 6342 5665 677 677 COMCAST CORP NEW CL A P 2019-08-23 2023-10-16 262 261 1 1 COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR P 2020-10-28 2023-02-01 11453 4850 6603 6603 CONOCOPHILLIPS P 2022-04-01 2023-10-16 248 201 47 47 COSTCO WHSL CORP NEW COM P 2020-01-31 2023-10-03 10161 5254 4907 4907 CROWN CASTLE INC P 2020-01-31 2023-06-30 4633 5730 -1097 -1097 DNB BANK ASA ADR SPONSORED P 2019-08-23 2023-10-16 181 143 38 38 DANAHER CORP P 2019-08-23 2023-10-16 209 123 86 86 DANONE SPONSORED ADR P 2019-08-23 2023-10-16 285 442 -157 -157 EOG RESOURCES INC P 2021-05-13 2023-10-16 9905 6696 3209 3209 ENGIE SPON ADR P 2021-03-18 2023-10-16 311 292 19 19 ESSILOR INTL SPONSORED ADR P 2019-08-23 2023-10-16 262 219 43 43 EVERTEC INC P 2022-01-20 2023-10-16 185 222 -37 -37 FIDELITY NATIONAL INFORMATION SVCS P 2021-01-28 2023-10-16 104 254 -150 -150 GENMAB A/S SPON ADR P 2019-08-23 2023-10-16 159 102 57 57 GODADDY INC CLASS A P 2019-08-23 2023-10-16 224 190 34 34 HDFC BANK LTD-ADR P 2022-09-13 2023-10-16 118 131 -13 -13 HILTON WORLDWIDE HOLDINGS INC NEW P 2020-11-11 2023-10-16 306 208 98 98 HONEYWELL INTERNATIONAL INC P 2020-09-14 2023-10-16 186 169 17 17 INDUSTRIA DE DISENO TEXTILE INDITEX SA P 2022-06-08 2023-10-16 288 205 83 83 INTERCONTINENTAL EXCH EXCHANGE P 2020-01-31 2023-01-12 8220 7115 1105 1105 JPMORGAN CHASE & CO P 2019-08-23 2023-10-16 443 325 118 118 KERING S A SPON ADR P 2020-11-11 2023-08-24 1688 2426 -738 -738 LOREAL CO ADR P 2019-08-23 2023-10-16 243 159 84 84 LEAR CORP P 2022-02-14 2023-04-28 5718 7485 -1767 -1767 LONDON STOCK ADR EXCHANGE GRP PLC UNSPON P 2020-01-29 2023-10-16 305 306 -1 -1 MARSH AND MC LENNAN COMPANIES INC P 2019-08-23 2023-10-16 383 196 187 187 MICROSOFT CORP P 2019-08-23 2023-06-30 6104 2459 3645 3645 NESTLE S A REG ADR P 2019-08-23 2023-10-16 340 331 9 9 NORTHRUP GRUMMAN CORP P 2019-08-23 2023-10-16 486 372 114 114 NOVO NORDISK A S ADR P 2019-08-23 2023-10-03 3351 973 2378 2378 PHILIP MORRIS INTERNATIONAL INC P 2019-08-23 2023-10-16 277 249 28 28 RECKITT BENCKISER ADR PLC SPONSORED ADR P 2019-08-23 2023-10-16 211 225 -14 -14 ROYAL KPN N V SPN ADR P 2022-04-13 2023-10-16 197 224 -27 -27 RYANAIR HLDGS PLC SPONSORED ADR NEW P 2019-08-23 2023-10-16 186 115 71 71 SAFRAN SA-UNSPON ADR P 2019-08-23 2023-10-16 554 508 46 46 SAP SE-SPONSORED ADR P 2019-08-23 2023-10-16 388 358 30 30 SEAGEN INC P 2020-01-31 2023-06-01 14736 5975 8761 8761 SHIN-ETSU CHEMICAL ADR P 2019-08-23 2023-10-16 309 207 102 102 TFI INTERNATIONAL INC P 2022-09-01 2023-10-16 246 205 41 41 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2019-08-23 2023-06-21 7509 3303 4206 4206 TC ENERGY CORP P 2022-06-27 2023-10-16 105 159 -54 -54 TENCENT HOLDINGS LTD-UNSP ADR P 2020-03-24 2023-01-12 8493 9248 -755 -755 TOTAL ENERGIES SE ADR P 2022-10-11 2023-10-16 464 344 120 120 UNITED HEALTH GROUP INC P 2019-08-23 2023-10-16 541 234 307 307 VALES S A ADR P 2021-03-01 2023-02-03 9431 9194 237 237 VERALTO CORPORATION P 2020-01-31 2023-10-03 926 821 105 105 VISA INC CLASS A P 2019-08-23 2023-01-12 9562 7709 1853 1853 YUM BRANDS INC P 2019-08-23 2023-10-16 235 233 2 2 AON PLC SHS CL A P 2019-08-23 2023-10-16 325 193 132 132 KEYENCE CORP P 2019-08-23 2023-10-16 376 285 91 91 ASML HOLDING NV NY REGISTRY SHS NEW 2012 P 2019-08-23 2023-10-16 600 214 386 386 ROYAL CARIBBEAN CRUISES LTD P 2020-06-18 2023-05-04 3591 2972 619 619 CITIGROUP INC VAR PFD NON-CUM PERP FXD-FLOAT P 2016-04-13 2023-11-15 157075 175471 -18396 -18396 GOLDMAN SACHS VAR PFD FXD/FLOAT DEP SHS-SER J P 2015-07-23 2023-09-14 128375 129771 -1396 -1396 WELLS FARGO VAR PFD FIX TO FLT NON CUM PERP P 2016-04-13 2023-09-15 165100 175314 -10214 -10214 AUTOMATIC DATA PROCESSING P 2019-11-12 2023-06-05 1514 1161 353 353 COMCAST CORP NEW CL A P 2019-12-12 2023-06-05 1033 1115 -82 -82 DOVER CORP COMMON P 2017-01-06 2023-06-05 690 311 379 379 GILEAD SCIENCES INC P 2020-08-04 2023-06-05 1944 1776 168 168 ILLINOIS TOOL WORKS INC P 2017-01-06 2023-06-05 1356 734 622 622 M & BANK CORP P 2018-07-23 2023-02-01 56946 57919 -973 -973 MICROSOFT CORP P 2017-01-06 2023-06-05 4712 874 3838 3838 TARGET CORP P 2018-01-11 2023-06-05 260 146 114 114 US BANCORP NEW P 2019-09-17 2023-08-24 38048 56564 -18516 -18516 WALGREENS BOOTS ALLIANCE INC P 2018-07-23 2023-09-05 25862 72907 -47045 -47045 CAPITAL GAINS DIVIDENDS P 915 915 915 -47448 -5271 1730 0 1730 0 1730 6000 0 0 0 6000 23 4247 4247 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A DAVID CUTLER 3037489582 6813 S ROUTT ST LITTLETON CO 801274958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID CUTLER 6813 S ROUTT ST LITTLETON CO 80127 PRES./DIR. 1.00 0 0 0 KATHLEEN LAMBERT 7707 W LAYTON WAY LITTLETON CO 80123 SECRETARY 30.00 0 0 0 MALVIN CUTLER 6813 S ROUTT ST LITTLETON CO 80127 VICE PRES. 30.00 0 0 0 VERONICA CUTLER 205 139ST OCEAN CITY MD 21842 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8254324 337831 0 8592155 0 0 8592155 128882 8463273 423164 423164 1730 1730 421434 0 421434 0 421434 350251 0 350251 421434 28517 0 0 350251 28517 0 0 321734 0 0 0 0 0 0 0 0 99700 0 0 0 X UPSTATE FOUNDATION 5784 WIDEWATERS PARKWAY SYRACUSE NY 13214 NONE PF FUNDS TO SUPPORT CHILDREN AND FAMILIES WITH CHILDREN WHO HAVE BEEN DIAGNOSED WITH A SEVERE ILLNESS. 8000 TUTTI BAMBINI FOUNDATION 300 EL MOLINO BLVD LAS CRUCES NM 88005 NONE PC FUNDS TO HELP BUILD A NEW LEARNING CENTER AND IMPROVE RECREATIONAL EQUIPMENT FOR DISABLED CHILDREN. 25000 THE VALLEY OF HOPE 22422 MAINSTREET PARKER CO 80138 NONE PF FUNDS TO HELP IN CONSTRUCTION OF THE NEW REHAB CENTER IN PARKER CO 20000 SUNY OSWEGO 7060 NY - 104 OSWEGO NY 13126 NONE POF FUNDS FOR OPENING OF THE CUTLER SCHOLARSHIP FUND TO SUNY OSWEGO STATE UNIVERITY. 50000 SOUL SAVING STATION 62 HENRY ST SARATOGA SPRINGS NY 12866 NONE POF FUNDS FOR HELPING TO MAKE THE WORLD AROUND US A BETTER, HAPPIER PLACE WITH THE HELP OF OUR TIRELESS VOLUNTEERS. WE ORGANIZE SERVICES, MINISTRIES, FUNDRAISERS, EXCITING COMMUNITY-BUILDING EVENTS, AND IN-DEPTH TRAINING SESSIONS FOR OUR MEMBERS. 10000 SISTERS OF ST JOSEPH CARONDELET 385 WATERVLIET-SHAKER ROAD LATHAM NY 121104799 NONE POF PROVIDE FUNDS THROUGHOUT THE ALBANY AND SYRACUSE DIOCESES - OUR SISTERS MINISTER IN A VARIETY OF AREAS INCLUDING SPIRITUAL DIRECTION, EDUCATION, HEALTHCARE AND HOSPITALITY. 5000 EPILEPSY FOUNDATION OF COLORADO 5889 GREENWOOD PLAZA BLVD UNIT 404 GREENWOOD VILLAGE CO 80111 NONE PF FUNDS TO CONNECT, EDUCATE, AND EMPOWER TO IMPROVE THE LIVES OF EVERYONE AFFECTED BY EPILEPSY 25000 ELMCREST CHILDRENS CENTER 960 SALT SPRINGS ROAD SYRACUSE NY 13224 NONE POF TO HELP PROVIDE FUNDS FOR NEW PLAYGROUND EQUIPMENT AND LEARNING MATERIALS FOR STUDENTS. 5000 EAST SYRACUSE MARCHING BAND BOOSTERS 6400 FREMONT RD EAST SYRACUSE NY 13057 NONE PF TO SUPPORT THE EAST SYRACUSE MARCHING BAND ON THEIR JOURNEY TO COMEPETING AND TRAVEL EXPENSES. 10000 CHERRY CREEK SCHOOLS FOUNDATION 4700 YOSEMITE ST UNIT 139 GREENWOOD VILLAGE CO 80011 NONE PF FUNDS TO SUPPORT THE CHEROKEE TRAIL HIGH SCHOOL BAND. 2500 CATHOLIC CHARITIES 2301 LAWRENCE ST DENVER CO 80205 NONE POF FUNDS ARE INTENDED TO HELP THE GOOD SAMARITAN HOUSE IN DENVER, CO UNDER CATHOLIC CHARITIES. 50000 210500 0 4941 179337 1536 -47448 03 0 0 138366 138366 1 N/A 0 0 0 0 0 0 0 0 0 0 YUM BRANDS INC 7858 15278 XCEL ENERGY INC 53928 50654 WASTE MGMT INC DEL 33756 57634 VORNADO REALTY 5.4% PFD 105616 62015 VISA INC CLASS A 11140 21658 UNITEDHEALTH GROUP INC 9816 19084 UNITEDHEALTH GROUP INC 49461 84448 UNITED PARCEL SERVICE-B 39720 67817 TOTAL SE ADR 8660 16836 TFI INTERNATIONAL INC 6768 13158 TC ENERGY CORP 8437 16402 TARGET CORP 17310 29554 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 4807 9345 STARBUCKS CORP 58038 99092 SMC CORP 7688 14947 SHIN-ETSU CHEMICAL ADR 7854 15268 SAP SE-SPONSORED ADR 12797 24880 SAFRAN SA-UNSPON ADR 23446 45582 RYANAIR HLDGS PLC SPONSORED ADR 5278 10262 ROYAL KPN N V SPN ADR3 10364 20148 ROYAL CARIBBEAN CRUISES LTD 6194 12043 RECKITT BENCKISER ADR 11637 22624 PROCTER & GAMBLE CO 36771 62782 PHILLIPS 66 61874 105642 PHILIP MORRIS INTERNATIONAL INC 12948 25173 PEPSICO INCORPOATED 40582 69288 NOVO NORDISK A S ADR 8411 16353 NORTHROP GRUMMAN CORP 9655 18772 NEXTERA ENERGY INC 32896 56166 NESTLE S A REG ADR 12679 24651 MORGAN STANLEY 6.375% PFD 124885 116025 MICROSOFT CORP 13767 26764 MICROSOFT CORP 48721 83185 MERCK & CO INC NEW 48642 83050 MCDONALDS CORP 51975 88741 MARSH AND MC LENNAN COMPANIES INC 7754 15074 MARSH AND MC LENNAN COMPANIES INC 51835 88502 LOREAL CO ADR 8477 16480 LONDON STOCK ADR 10941 21270 LOCKHEED MARTIN CORP 59836 102162 KLA CORP 3266 6350 KIMBERLY-CLARK CORP 31067 53043 KEYENCE CORP 7600 14776 KERING S A SPON ADR 11913 23160 JPMORGAN CHASE & CO 13142 25549 JPMORGAN CHASE & CO 42123 71920 JOHNSON & JOHNSON 57935 98916 INTUIT 40178 68599 INTERNATIONAL BUSINESS MACHINE CORP 34198 58389 INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR 9612 18687 ILLINOIS TOOL WORKS INC 41237 70407 HONEYWELL INTERNATIONAL INC 10469 20354 HOME DEPOT INC 22520 38450 HILTON WORLDWIDE HOLDINGS INC 11784 22910 HDFC BANK LTD-ADR 7345 14280 GOLDMAN SACHS VAR NON-CUM PFD FIX/FLT 75028 67370 GODADDY INC CLASS A 9985 19412 GILEAD SCIENCES INC 53508 91358 GENUINE PARTS CO COM 39486 67417 GENMAB A/S SPON ADR 5974 11615 GENL DYNAMICS CORP 55222 94284 FUJITSU LTD ADR NEW 2270 4413 FIDELITY NATIONAL INFORMATION SVCS 11603 22559 EVERTEC INC 10219 19867 ESSILOR INTL-SPONSORED ADR 11401 22166 EQUINIX INC 3961 7700 ENGIE SPON ADR 1 RCPT=1 ORD SHSR ENGIY 9021 17537 DOVER CORP COMMON 25688 43859 DNB ASA SPONSORED ADR 7295 14182 DIGITAL REALTY TRUST INC 37243 63588 DANONE SPONSORED ADR 16343 31773 DANAHER CORP 6921 13456 CSX CORP 5161 10033 CONOCOPHILLIPS 8554 16630 COMCAST CORP NEW CL A 11558 22470 COMCAST CORP 60099 102612 CME GROUP INC 7473 14529 CISCO SYSTEMS INC 38790 66229 CHEVRON CORPORATION 39746 67861 CHEVRON CORPORATION 9136 17761 CARLSBERG AS-B SPONSORED ADR 13072 25414 BROADCOM INC 9443 18359 BRITISH AMERN TOB PLC SPON ADR 8293 16123 BRISTOL MYERS SQUIBB CO 12381 24071 BLACKROCK INC 62785 107197 BEIGENE LTD SPON ADR 7669 14909 BANK OF AMERICA CORP 52158 89053 BANK NEW YORK MELLON CORP 40072 68418 B&M EUROPEAN VALUE RETAIL SA ADR 8913 17328 AUTOMATIC DATA PROCESSING 59030 100787 ASTRAZENECA PLC 12002 23334 ASML HOLDING NV 8873 17250 APPLE INC 8452 16431 AON PLC 7750 15067 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR 8949 17398 AMGEN INC 43891 74938 AMETEK INC 9104 17700 AMERICAN ELECTRIC POWER 39345 67176 ALPHABET INC 7158 13916 AIRBUS SE 11698 22743 AIA GROUP LTD 16827 32714 ABBOTT LABORATORIES 9193 17872 ABB LTD 5812 11299 VOYA VOYA RUSSELL LARGE CAP INDEX P AT COST 229053 528310 VOYA LARGE CAPITAL GROWTH PORTFOLIO AT COST 260284 567983 VOYA INTERNATIONAL INDEX PORTFOLIO AT COST 331502 265410 VOYA INTERMEDIATE BOND PORTFOLIO AT COST 379161 303190 VANGUARD MIDCAP VIPER AT COST 164038 208678 VANGUARD LONG-TERM BOND ETF AT COST 38369 37812 VANGUARD DIVIDEND APPRECIATION AT COST 66890 94742 UNITED STATES OIL FD ETF AT COST 33782 9131 SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO SER G AT COST 417166 322583 PIMCO ENHANCED SHORT MATURITY EXCHANGE TRADED FUND AT COST 54230 54485 ISHARES RUSSELL 2000 ETF AT COST 31685 37533 ISHARES MSCI EAFE ETF AT COST 163977 170036 ISHARES CORE TOTAL US AGGREGATE BOND ETF AT COST 236284 223412 ISHARES CORE S&P TOTAL US STOCK MARKET ETF AT COST 344350 463012 ISHARES CORE S&P SMALL-CAP ETF AT COST 37840 37996 ISHARES CORE MSCI EMERGING MKTS AT COST 162541 145013 INVESCO OPTIMUM YIELD DIVERSIF AT COST 62372 49396 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF AT COST 152489 174018 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF AT COST 106021 113363 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND AT COST 39048 33705 FIDELITY GOVERNMENT INSTITUTIONAL PORTFOLIO FUND AT COST 193475 196467 BLACKROCK INSTITUTIONAL FUNDS TRUST FOR FEDERAL SECURITIES T-FUND #30 AT COST 48703 48703 ABBEY CAPITAL MULTIMNGR FUND LTD C SHS AT COST 375000 421779 NET UNREALIZED GAIN ON INVESTMENTS 888342 2181108 EXCISE TAXES PAID 5543 OFFICE EXPENSES 378 0 0 378 PAYROLL PROCESSING FEES 4218 0 0 4218 TELEPHONE EXPENSES 3732 0 0 3732 MEALS @ 50% 2275 0 0 2275 SUBSCRIPTIONS 265 0 0 265 MISC EXPENSES 524 0 0 0 COMPUTER SOFTWARE 1135 0 0 1135 LICENSE & REGISTRATION FEES 10 0 0 10 OTHER INCOME 1536 1536 0 50% MEALS 2575 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 862040 DONATIONS REPORTED IN 2022 15000 MANAGED MONEY FEES 60981 60981 0 0 FOREIGN INCOME TAXES 2191 2191 0 0 PAYROLL TAXES 6543 0 0 6543