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CADENCE DESIGN SYSTEM P 2024-06-10 2024-09-16 301 337 -36 -36 0.568 CADENCE DESIGN SYSTEM P 2024-07-06 2024-09-16 154 167 -13 -13 0.01 CADENCE DESIGN SYSTEM P 2024-07-09 2024-09-16 3 3 1.283 CBRE GROUP INC CL A P 2024-02-14 2024-09-03 148 110 38 38 0.475 CHEVRON CORP P 2024-08-05 2024-09-03 69 69 1.778 CHIPOTLE MEXICAN GRILL INC COM P 2024-08-26 2024-09-03 95 96 -1 -1 0.228 CHURCH & DWIGHT CO INC P 2024-06-02 2024-09-03 24 24 1.658 CHURCH & DWIGHT CO INC P 2024-06-05 2024-09-03 175 178 -3 -3 0.156 CONOCOPHILLIPS P 2024-08-05 2024-09-03 17 16 1 1 1.188 CONSTELLATION BRANDS INC CL A P 2024-01-11 2024-09-03 293 304 -11 -11 0.242 CONSTELLATION BRANDS INC CL A P 2024-01-11 2024-09-03 60 62 -2 -2 1.16 CROWN CASTLE INC P 2024-08-05 2024-09-03 132 131 1 1 1.849 EXELON CORP P 2024-04-15 2024-09-03 71 67 4 4 0.932 EXELON CORP P 2024-08-05 2024-09-03 36 35 1 1 0 FHLMC 30G SD8221 3500 52JN01 P 2023-12-01 2023-09-01 11 9 2 2 0 FNMA POOL MA4699 3500 52AU01 P 2024-08-08 2024-09-01 11 10 1 1 0 FNMA 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0.157 REPUBLIC SERVICES INC P 2024-08-05 2024-09-03 33 31 2 2 2.706 RIO TINTO PLC SPON ADR P 2024-04-15 2024-09-03 163 182 -19 -19 43.159 RIO TINTO PLC SPON ADR P 2024-04-15 2024-09-16 2722 2907 -185 -185 0.223 ROPER TECHNOLOGIES INC P 2024-07-05 2024-09-03 124 124 0.413 ROPER TECHNOLOGIES INC P 2024-07-08 2024-09-03 229 229 2.802 RTX CORPORATION P 2023-10-16 2024-09-03 342 207 135 135 2000 SABINE PASS LIQUE 5000 *27MH15 P 2024-01-23 2024-09-04 2019 2001 18 18 1.169 SAP AG P 2023-11-30 2024-09-03 256 185 71 71 2.278 SEMPRA P 2023-12-12 2024-09-03 189 169 20 20 2.826 SERVICE CORP INTL P 2023-10-16 2024-09-03 223 155 68 68 0.428 SERVICENOW INC P 2024-08-05 2024-09-03 365 335 30 30 1.67 STARBUCKS CORP WASHINGTON P 2024-08-23 2024-09-03 156 157 -1 -1 0.292 STERIS PLC P 2024-08-05 2024-09-03 72 70 2 2 9.622 SUMITOMO MITSUI FINL GROUP INC P 2024-08-15 2024-09-03 129 130 -1 -1 5.489 SUNCOR ENERGY INC P 2024-04-03 2024-09-03 218 211 7 7 1.82 TAIWAN SMCNDCTR MFG CO LTD ADR P 2023-10-16 2024-09-03 294 166 128 128 1.256 TETRA TECH INC P 2024-06-05 2024-09-03 295 260 35 35 0.092 TETRA TECH INC P 2024-02-12 2024-09-09 4 3 1 1 1.744 THE COOPER COMPANIES INC P 2024-08-29 2024-09-03 185 185 3.493 TOTALENERGIES SE SPONSORED ADS P 2023-11-30 2024-09-03 234 237 -3 -3 2000 US TSY BILL 00000 25FB06 P 2024-08-21 2024-09-11 1962 1956 6 6 5.366 VERIZON COMMUNICATIONS P 2023-11-30 2024-09-03 230 205 25 25 0.943 ZEBRA TECH CL-A P 2024-07-22 2024-09-03 318 306 12 12 1.061 ZOETIS INC CLASS-A P 2024-08-05 2024-09-03 195 188 7 7 32955 3823 567 567 567 1200 1200 633 633 false false false false false false false true true CO true true false false false true N/A PAM MOSER 3036557968 424 E FIR COURT LOUISVILLE CO 800272129 false false false false false false false false false false false false false false false false false false false false false false MICHELLE GREY 109 S DEMARET DR PUEBLO WEST CO 810073616 Trustee 15.00 12000 PAM MOSHER 424 E FIR CT LOUISVILLE CO 800272129 Trustee 15.00 12000 NONE NONE CHARITABLE ACTIVITIES ARE COMPRISED OF ANNUAL DONATIONS TO ORGANIZATIONS DIRECTLY INVOLVED IN THE HUMANE TREATMENT AND CARE OF ANIMALS. 28040 811349 9666 0 821015 0 821015 12315 808700 40435 X 40540 40540 X 20452 10255 4778 10188 45673 17384 8717 4061 8660 38822 40540 39600 46500 57000 183640 40540 39600 46500 57000 183640 845115 764166 736255 930192 3275728 845115 764166 736255 930192 3275728 0 TRUSTEES ALICE N JENKINS FOUNDATION 424 E FIR COURT LOUISVILLE CO 80027 3036557968 LETTER AUGUST 15TH CHARITABLE CARE OF ANIMALS LONGHOPES DONKEY SHELTER 66 NORTH DUTCH VALLEY ROAD BENNETT CO 80102 501C3 CARE OF ANIMALS 1400 LONGMONT HUMANE SOCIETY 9595 NELSON ROAD LONGMONT CO 80501 501C3 CARE OF ANIMALS 1400 NORTHERN COLORADO FRIENDS OF FERALS 4820 EAGLE LAKE DRIVE FORT COLLINS CO 80524 501C3 CARE OF ANIMALS 300 PUEBLO ZOOLOGICAL SOCIETY 3455 NUCKOLLS AVENUE PUEBLO CO 81005 501C3 CARE OF ANIMALS 740 ROCKY MOUNTAIN RAPTOR PROGRAM 2519 SOUTH SHIELDS STREET 115 FORT COLLINS CO 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MISSISSIPPI AVE 60188 AURORA CO 80012 501C3 CARE OF ANIMALS 800 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 501C3 CARE OF ANIMALS 2000 FRONT-PORCH FELINES RESCUE PO BOX 514 FT LUPTON CO 80621 501C3 CARE OF ANIMALS 300 HUMANE SOCIETY OF THE PIKES PEAK RE 610 ABBOT LANE COLORADO SPRINGS CO 80905 501C3 CARE OF ANIMALS 1800 JOURNEY HOME ANIMAL CARE CENTER 1500 PREFONTAINE AVE RIFLE CO 81650 501C3 CARE OF ANIMALS 1800 GRAND RIVERS HUMANE SOCIETY 2500 BROADWAY UNIT B 264 GRAND JUNCTION CO 81507 501C3 CARE OF ANIMALS 1300 28040 14 12019 14 8570 32955 20589 32955 53544 false false false false false false false false false false ACCOUNTING FEES 3840 2880 960 0 POSTAGE 75 75 INVESTMENT FEES 1280 1280 0 0 TAXES 1687