2024-05-07T17:00:52-05:00 2023-12-31 840702965 WhippleWood CPAs PC 11852 Shaffer Dr Bldg B Littleton CO 80127 990PF 2023-01-01 464378745 The Singleton Family Foundation SING 3038091961 2001 Lincoln Street 3122 Denver CO 80202 W Dean Singleton Trustee 3039541952 2024-04-22 1 W Dean Singleton XXX-XX-XXXX 0 Steve Barkmeier CPA P01932561 3039897600 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 211780 X X 80 80 9259 9259 6040 106723 6040 15379 15379 0 0 0 3655 0 0 1377 0 0 1333 216 0 6365 216 0 103500 103500 109865 216 103500 -94486 15163 3815 4130 4130 396 2043 2043 12789 6218 10360 73041 41814 39330 202173 143523 155917 292214 197728 211780 0 0 X 1500000 1500000 0 0 -1207786 -1302272 292214 197728 292214 197728 292214 -94486 0 197728 0 197728 GENERAL ELECTRIC 8196 *63MH15 2022-08-01 2023-03-15 1000 951 49 49 ISHARES CORE MSCI EUROPE 2022-07-26 2023-04-05 578 499 79 79 ISHARES CORE MSCI PACIFIC ET 2022-07-26 2023-04-05 226 213 13 13 ISHARES MSCI EAFE SM CAP ETF 2022-07-26 2023-04-05 296 279 17 17 SPDR EURO STOXX 50 ETF 2022-07-26 2023-04-05 856 658 198 198 VANGUARD INT DIV APP INDX FD 2022-07-26 2023-04-05 222 209 13 13 VANGUARD INT HIGH DVD YLD IN 2022-07-26 2023-04-05 187 175 12 12 ALLY FINANCIAL IN 4700 *63AP12 2022-08-01 2023-04-11 6233 7166 -933 -933 WESTPAC BANKING C 3300 1999-12-30 2023-05-18 3934 3998 -64 -64 FIRST TRUST RISING DIV ACHIEV 2022-07-26 2023-06-26 2173 2019 154 154 ISHARES CORE DIVIDEND GROWTH 2022-07-26 2023-06-26 1364 1330 34 34 ISHARES CORE MSCI EMERGING 2022-07-26 2023-06-26 1078 1059 19 19 ISHARES CORE S&P SMALL CAP E 2022-07-26 2023-06-26 773 779 -6 -6 ISHARES S&P MIDCAP 400 INDEX 2022-07-26 2023-06-26 1267 1196 71 71 VANGUARD FTSE EMERGING MARKETS 2022-07-26 2023-06-26 968 975 -7 -7 VANGUARD HIGH DIV YIELD ETF 2022-07-26 2023-06-26 521 519 2 2 JPMORGAN CHASE 6000 2022-08-01 2023-07-13 8984 8889 95 95 ORACLE CORP 1999-12-30 2023-07-17 10000 10223 -223 -223 ISHARES SELECT DIVIDEND ETF 2022-07-26 2023-11-21 2855 3090 -235 -235 VANGUARD HIGH DIV YIELD ETF 2022-07-26 2023-11-21 3476 3426 50 50 APOLLO GLOBAL MGMT INC CL A 2022-07-26 2023-12-28 4421 2492 1929 1929 BLACKSTONE INC 2022-07-26 2023-12-28 1996 1380 616 616 CARLYLE GROUP INC 2022-07-26 2023-12-28 3162 2632 530 530 FIRST TRUST RISING DIV ACHIEV 2022-07-26 2023-12-28 2235 1847 388 388 FT NORTH AMERICAN ENERGY INFRA 2022-07-26 2023-12-28 1384 1338 46 46 ISHARES CORE DIVIDEND GROWTH 2022-07-26 2023-12-28 1294 1182 112 112 ISHARES CORE MSCI EMERGING 2022-07-26 2023-12-28 1768 1685 83 83 ISHARES CORE MSCI EUROPE 2022-07-26 2023-12-28 2475 2041 434 434 ISHARES CORE MSCI PACIFIC ET 2022-07-26 2023-12-28 2559 2290 269 269 ISHARES CORE S&P SMALL CAP E 2022-07-26 2023-12-28 4276 3800 476 476 ISHARES MSCI EAFE SM CAP ETF 2022-07-26 2023-12-28 2479 2231 248 248 ISHARES S&P MIDCAP 400 INDEX 2022-07-26 2023-12-28 3914 3348 566 566 ISHARES SELECT DIVIDEND ETF 2022-07-26 2023-12-28 2589 2615 -26 -26 ISHARES US REAL ESTATE ETF 2022-07-26 2023-12-28 1932 2009 -77 -77 SPDR DJ WILSHIRE INTL REAL EST 2022-07-26 2023-12-28 4192 4441 -249 -249 SPDR EURO STOXX 50 ETF 2022-07-26 2023-12-28 2533 1836 697 697 SPDR S&P GLB NAT RESOURCES 2022-07-28 2023-12-28 1138 1024 114 114 VANGUARD FTSE EMERGING MARKETS 2022-07-26 2023-12-28 1599 1585 14 14 VANGUARD GLBL EX-US REAL EST 2022-07-26 2023-12-28 4086 4278 -192 -192 VANGUARD HIGH DIV YIELD ETF 2022-07-26 2023-12-28 2461 2284 177 177 VANGUARD INT DIV APP INDX FD 2022-07-26 2023-12-28 2693 2370 323 323 VANGUARD INT HIGH DVD YLD IN 2022-07-26 2023-12-28 2589 2269 320 320 VANGUARD REAL ESTATE ETF 2022-07-26 2023-12-28 1957 2053 -96 -96 6040 211 0 211 0 211 900 0 0 0 900 0 689 689 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A W Dean Singleton 3038091961 2001 Lincoln St Suite 3122 Denver CO 80202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W Dean Singleton 2001 Lincoln Street Unit 3122 Denver CO 80202 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 265535 10053 0 275588 0 0 275588 4134 271454 13573 13573 211 211 13362 0 13362 0 13362 103500 0 103500 13362 0 0 251739 246899 308403 51920 126405 985366 103500 0 0 0 13362 90138 0 0 1075504 0 0 0 0 0 0 251739 823765 246899 308403 51920 126405 90138 W Dean Singleton X Colorado Coalition for Homeless 2111 Champa St Denver CO 80205 None PC General Purpose 5000 Colorado Freedom of Information Coalition 101 Gardner Park Peachtree City GA 30269 None PC General Purpose 5000 Denver Center for the Preforming Arts 1101 13th St Denver CO 80204 Board Member and Secretary/Treasurer PC General Purposes 12000 e-Town 1515 Spruce St Boulder CO 80302 None PC General Purpose 2000 Food Bank of the Rockies 10700 E 45th Avenue Denver CO 80239 None PC General Purpose 7000 Global Livingston Institute 3001 Bringhton Blvd Suite 2662 Denver CO 80216 None PC General Purpose 2500 Judi's House 1741 Gaylord St Denver CO 80206 None PC General Purpose 5000 Open Door Ministries PO Box 18018 Denver CO 802180018 None PC General Purpose 5000 Rocky Mountain MS Center 8845 Wagner Street Westminster CO 80031 None PC General Purpose 12000 Take Note Colorado 1550 Wewatta Street Suite 950 Denver CO 80202 None PC General Purpose 2500 The Denver Post Season to Share 5990 Washington Street Denver CO 80216 None PC General Purpose 5000 The Denver Rescue Mission 6100 Smith Road Denver CO 80216 None PC General Purpose 10000 The Salvation Army PO Box 2369 Denver CO 80201 None PC General Purpose 8000 Tragedy Assistance Program for Survivors 2576 S Lansing Way Aurora CO 80014 None PC General Purpose 1250 Volunteers of America 2660 Larimer Street Denver CO 80205 None PC General Purpose 6000 FFA Student Chapter - West Park FFA 208 12th Street Kremmling CO 80459 None PC General Purpose 5250 Catholic Charities 6240 Smith Road Denver CO 80216 None PC General Purpose 10000 103500 0 14 80 14 9259 18 6040 0 15379 0 15379 0 0 0 0 0 0 0 0 0 0 Accounting Fees 3655 0 0 CISCO SYSTEMS INC Dtd 3/3/14 10314 10085 MORGAN STANLEY Dtd 4/28/14 9323 9012 WESTPAC BANKING CORP 2/26/19 4997 5042 ALLY FINANCIAL INC FXD TO 052028 VAR THRAFTR 4.7% 8554 7270 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 8626 7921 APOLLO GLOBAL MGMT INC CL A 1962 3448 BLACKSTONE INC 1654 3535 CARLYLE GROUP INC 2602 3377 FIRST TRUST RISING DIV ACHIEV AT COST 13060 15708 FT NORTH AMERICAN ENERGY INFRA AT COST 2968 3101 ISHARES CORE DIVIDEND GROWTH AT COST 14433 15769 ISHARES CORE MSCI EMERGING AT COST 6169 6525 ISHARES CORE MSCI EUROPE AT COST 4491 5447 ISHARES CORE MSCI PACIFIC ET AT COST 4847 5415 ISHARES CORE S&P SMALL CAP E AT COST 9743 10825 ISHARES MSCI EAFE SM CAP ETF AT COST 4878 5447 ISHARES S&P MIDCAP 400 INDEX AT COST 9328 10809 ISHARES SELECT DIVIDEND ETF AT COST 11283 11136 ISHARES US REAL ESTATE ETF AT COST 7470 7313 SPDR DJ WILSHIRE INTL REAL EST AT COST 4302 4293 SPDR EURO STOXX 50 ETF AT COST 5082 4994 SPDR S&P GLB NAT RESOURCES AT COST 3950 5450 VANGUARD FTSE EMERGING MARKETS AT COST 2813 3116 VANGUARD GLBL EX-US REAL EST AT COST 6447 6576 VANGUARD HIGH DIV YIELD ETF AT COST 5135 5026 VANGUARD INT DIV APP INDX FD AT COST 10277 11051 VANGUARD INT HIGH DVD YLD IN AT COST 4740 5395 VANGUARD REAL ESTATE ETF AT COST 4771 5452 AT COST 7336 7069 Investment Fees 1377 0 0 US Taxes 1117 0 0 Foreign Tax Withholding 216 216 0