2024-01-15T13:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 846195232 CARL H LYTLE SCHOLARSHIP TRUST CARL 5032754327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5032754327 2024-01-04 true true ALLISON J VALENTY P00963824 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 237201 X 5922 5922 1367 24304 1367 0 3 3 7292 7292 3663 3297 366 0 0 0 0 0 0 1500 0 0 1500 0 0 107 57 0 0 0 0 0 0 0 5270 3354 0 1866 9005 9005 14275 3354 0 10871 -6983 3938 0 2924 2697 2697 0 0 0 214878 208123 234504 217802 210820 237201 0 X 217802 210820 217802 210820 217802 210820 217802 -6983 1 210820 0 210820 85. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-09 2023-02-03 6930 7052 -122 -122 45. AMERICAN BEACON STEPHENS MID CAP GR 2020-03-10 2023-03-06 1367 1104 263 263 8. ISHARES CORE S P 500 ETF 2019-06-05 2023-03-06 3260 2276 984 984 2. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-05 2023-03-06 223 173 50 50 16. ISHARES MIDCAP INDEX FD 2019-06-05 2023-03-06 1160 868 292 292 4. ISHARES RUSSELL 2000 INDEX FUND 2020-12-15 2023-03-06 756 777 -21 -21 20. ISHARES MSCI EAFE VALUE ETF 2020-01-15 2023-03-06 990 997 -7 -7 14. ISHARES CORE MSCI EAFE ETF 2023-02-03 2023-03-06 929 939 -10 -10 26. CLEARBRIDGE INTERNATIONAL GROWTH 2023-03-06 1498 1611 -113 -113 547.993 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 6812 7140 -328 -328 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 CAPITAL GAIN DIVIDENDS P 379 1367 55 0 55 0 55 112 0 0 112 0 57 56 1 false false false false false false false true true WA true false false false false true US BANK 8555947236 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 3663 NONE 0 NONE 0 227640 3829 0 231469 0 0 231469 3472 227997 11400 11400 55 55 11345 0 11345 0 11345 10871 0 0 0 0 10871 11345 0 0 469 0 412 0 172 1053 10871 0 0 0 10871 0 474 474 579 0 0 0 0 0 0 0 579 0 407 0 172 UNIVERSITY OF DENVER SCHOLARSHIPS 2199 S UNIVERSITY BLVD DENVER CO 80208 3038714020 STUDENT INFO SHEET, CERTIFICATION SHEET, FAMILY FINANCIAL STATEMENT AND SUPPLEMENTARY FINANCIAL AID APPLICATIONS NONE COLORADO RESIDENT NEEDING FINANCIAL AID, UPPER 25% OF GRAD HIGH SCHOOL CLASS, UNIVER OF DENVER STUDENT WITH 3.20 GPA UNIVERSITY OF DENVER OFFICE OF CONTROLLER 2199 S UNIVERSITY BLVD DENVER CO 80208 NONE I SCHOLARSHIPS 9005 9005 14 5922 18 1367 OTHER INCOME 1 3 7292 7292 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288877 ISHARES MSCI EAFE VA AT COST 9225 9487 024524217 AMERICAN BEACON STEP AT COST 7608 9654 922020805 VANGUARD SHORT TERM 524686524 CLEARBRIDGE INTERNAT AT COST 8695 9293 808524847 SCHWAB US REIT ETF AT COST 10390 9235 464287655 ISHARES RUSSELL 2000 AT COST 11971 11694 74440B884 PGIM TOTAL RETURN BO AT COST 11270 8785 04314H568 ARTISAN HIGH INCOME AT COST 14030 12093 46432F842 ISHARES CORE MSCI EA AT COST 17816 18467 464287499 ISHARES RUSSELL MID AT COST 11958 16557 56064L298 MAINSTAY CBRE GLOBAL 46434G103 ISHARES CORE MSCI EM AT COST 17641 16141 861728400 STONE RIDGE HY REINS AT COST 6559 6768 464287473 ISHARES RUSSELL MIDC AT COST 6792 9506 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 28033 24394 464287200 ISHARES CORE S P 500 AT COST 46135 72430 OTHER INCOME 3 3 ROUNDING 1 FOREIGN TAXES 42 42 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0