2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846017109 MCNAUGHT G CHAR GRAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 1120506 X 29845 29727 350832 854880 350832 0 380677 380559 16281 12211 4070 0 0 0 0 0 0 1068 0 0 1068 0 0 895 399 0 0 0 0 0 0 0 18244 12610 0 5138 55000 55000 73244 12610 0 60138 307433 367949 0 71129 30158 30158 0 0 0 651167 998714 1090348 722296 1028872 1120506 0 X 722296 1028872 722296 1028872 722296 1028872 722296 307433 0 1029729 857 1028872 2014.274 BLACKROCK GL L/S CREDIT-K #1940 2016-07-27 2023-10-20 17867 20000 -2133 -2133 647.855 FIDELITY NEW MRKTS INC-Z #3323 2016-07-27 2023-10-20 7282 10337 -3055 -3055 335. ISHARES MSCI EAFE ETF 2009-12-18 2023-10-20 22320 18298 4022 4022 175. ISHARES CORE S&P MIDCAP ETF 2023-10-20 41921 10761 31160 31160 780. ISHARES S&P MID-CAP 400 GROWTH 2023-10-20 54510 29367 25143 25143 420. ISHARES S&P MID-CAP 400 VALUE 2023-10-20 40364 25124 15240 15240 230. ISHARES CORE S&P SMALL-CAP E 2008-10-30 2023-10-20 20738 5098 15640 15640 350. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-10-20 7974 14423 -6449 -6449 140. AMEX MATERIALS SPDR 2009-12-18 2023-10-20 10580 4488 6092 6092 500. HEALTH CARE SELECT SECTOR 2009-12-18 2023-10-20 64259 15499 48760 48760 325. CONSUMER STAPLES SECTOR SPDR TR 2009-12-18 2023-10-20 21963 8492 13471 13471 325. AMEX CONSUMER DISCR SPDR 2009-12-18 2023-10-20 49454 9616 39838 39838 170. AMEX ENERGY SELECT SPDR 2009-12-18 2023-10-20 15378 9554 5824 5824 1435. FINANCIAL SELECT SECTOR SPDR 2009-12-18 2023-10-20 46406 16072 30334 30334 400. AMEX INDUSTRIAL SPDR 2009-12-18 2023-10-20 39596 11152 28444 28444 750. AMEX TECHNOLOGY SELECT SPDR 2009-12-18 2023-10-20 123282 16702 106580 106580 800. VANGUARD INTERMEDIATE TERM B 2023-10-20 56616 68531 -11915 -11915 1600. VANGUARD SHORT TERM BOND ETF 2023-10-20 119775 128976 -9201 -9201 223.131 VANGUARD INFLAT-PROT SECS-ADM 5119 2016-07-27 2023-10-20 4974 5930 -956 -956 2000. VANGUARD FTSE EMERGING MARKETS ETF 2023-10-20 75769 68402 7367 7367 190. VANGUARD REAL ESTATE ETF 2023-10-20 13850 7226 6624 6624 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 350832 5114 0 5114 0 5114 664 0 0 664 0 4450 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16281 NONE 0 NONE 0 1030092 58215 0 1088307 0 0 1088307 16325 1071982 53599 53599 5114 5114 48485 0 48485 0 48485 60138 0 0 0 0 60138 48485 44767 0 0 0 0 0 0 0 60138 44767 0 0 15371 0 0 0 0 0 0 0 0 33114 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC GENERAL OPERATING 3500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE FL 3 NEW YORK NY 10017 NONE PC GENERAL OPERATING 4000 HIRE HEROES USA 13010 MORRIS RD STE 175 ALPHARETTA GA 300046106 NONE PC GENERAL OPERATING 5000 WEECYCLE 20 S HAVANA ST STE 210 AURORA CO 800121073 NONE PC GENERAL OPERATING 5000 LAZARUS GATE PO BOX 2941 LITTLETON CO 801612941 NONE PC GENERAL OPERATING 4000 DENVER CHILDRENS HOME 1501 ALBION ST DENVER CO 802201028 NONE PC GENERAL OPERATING 4000 GIRL SCOUTS OF COLORADO 1485 S COLORADO BLVD STE 210 DENVER CO 802223640 NONE PC GENERAL OPERATING 4000 DISCOVER GOODWILL OF SOUTHERN COLORADO 1460 GARDEN OF THE GODS RD COLORADO SPRINGS CO 809073414 NONE PC GENERAL OPERATING 3000 HEART OF BOARDWALK 709 E 12TH AVE DENVER CO 802032610 NONE PC GENERAL OPERATING 5000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE PC GENERAL OPERATING 4000 CHILDRENS SPEECH AND READING CENTER 1302 S SHIELDS STE A13 FORT COLLINS CO 805210000 NONE PC GENERAL OPERATING 5000 GIGIS PLAYHOUSE DENVER LLC 610 GARRISON ST STE F LAKEWOOD CO 802155882 NONE PC GENERAL OPERATING 4000 AMERICAN NATIONAL RED CROSS 444 SHERMAN STREET DENVER CO 80203 NONE PC GENERAL OPERATING 4500 55000 14 29845 18 350832 380677 380677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 922042858 VANGUARD FTSE EMERGI 81369Y506 AMEX ENERGY SELECT S 81369Y605 FINANCIAL SELECT SEC 81369Y407 AMEX CONSUMER DISCR 464287226 ISHARES CORE U.S. AG AT COST 185862 197408 31641Q755 FIDELITY NEW MRKTS I 922031737 VANGUARD INFLAT-PROT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34978 32160 78463X863 SPDR DJ WILSHIRE INT 81369Y100 AMEX MATERIALS SPDR 81369Y704 AMEX INDUSTRIAL SPDR 464287606 ISHARES S&P MID-CAP 921937827 VANGUARD SHORT TERM 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID 81369Y803 AMEX TECHNOLOGY SELE 464287465 ISHARES MSCI EAFE ET 464288281 ISHARES JP MORGAN US AT COST 60836 67864 922908553 VANGUARD REAL ESTATE 81369Y308 CONSUMER STAPLES SEC 46434V613 ISHARES CORE TOTAL B AT COST 63292 65696 09260C703 BLACKROCK GL L/S CRE 81369Y209 HEALTH CARE SELECT S 464287705 ISHARES S&P MID-CAP 921937819 VANGUARD INTERMEDIAT 33739H101 FIRST TRUST GLOBAL T AT COST 20190 18827 381430107 GOLDMAN SACHS ACTIVE AT COST 30177 33999 381430503 GOLDMAN ACTIVEBETA U AT COST 80411 90527 46090F100 INVESCO OPTIMUM YIEL AT COST 20138 17756 464287150 ISHARES CORE S&P TOT AT COST 220906 250553 46432F842 ISHARES CORE MSCI EA AT COST 60341 68310 46434G103 ISHARES CORE MSCI EM AT COST 20025 21952 72201R833 PIMCO ENHANCED SHORT AT COST 30419 30336 921908844 VANGUARD DIVIDEND AP AT COST 60376 66797 921937793 VANGUARD LONG-TERM B AT COST 20381 23940 922908629 VANGUARD MIDCAP VIPE AT COST 90382 104223 MUTUAL FUND TIMING ADJ 534 ROC ON CY SALES 118 PY RETURN OF CAPITAL ADJUSTMENT 204 ROUNDING 1 FOREIGN TAXES 213 213 0 FEDERAL ESTIMATES - PRINCIPAL 496 0 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0