2025-01-30T08:19:24-08:00 2024-11-30 465493258 SHERRIE NICHOLS & ASSOCIATES PC 601 S BOWEN ST SUITE 106 LONGMONT CO 80501 990PF 2023-12-01 840865693 GSR FUND GSRF 7209787123 7032 S Waterloo Way Aurora CO 80016 Gregory S Rosenblum President 2025-01-28 true true Sherrie A Nichols P01240861 3036280015 2023 2025-03-06 01:10:19Z X 318966 X X 10119 10119 10119 -7237 28195 2882 10119 10119 1300 1300 1300 13922 13922 13922 15222 15222 15222 0 15408 15408 30630 15222 15222 15408 -27748 0 158197 158574 191496 54882 54882 54165 112150 84024 73305 325229 297480 318966 0 X 325229 297480 325229 297480 325229 297480 325229 -27748 297481 1 297480 WESTERN ASSET FDS INC CORE PLUS P 2023-01-01 2023-12-05 457 459 -2 -2 WESTERN ASSET FDS INC CORE PLUS P 2001-01-01 2023-12-05 13745 18395 -4650 -4650 PGIM TOTAL RETURN BOND CL C P 2020-04-14 2024-10-30 13993 16578 -2585 -2585 -7237 -2 0 0 0 false false false false false false false true true CO true false false false false true N/A GREGORY S ROSENBLUM 7209787123 7032 S Waterloo Way Aurora CO 80016 false false false false false false false false false false false false false false false false false false false false false false Gregory S Rosenblum 7032 S Waterloo Way Aurora CO 80016 President 1.00 0 NONE NONE 304325 5538 2500 312363 0 312363 4685 307678 15384 15384 15384 15384 15384 15408 15408 15384 2662 15408 2662 0 12746 2638 X ANTI-DEFAMATION LEAGUE 823 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE PC CHARITABLE 15000 JUNIOR LEAGUE 6300 EAST YALE AVENUE SUITE 110 DENVER CO 80222 NONE PC CHARITABLE 108 TEMPLE EMANUEL 51 GRAPE ST DENVER CO 80220 NONE PC CHARITABLE 300 15408 14 10119 18 -7237 2882 2882 false false false false false false false false false false Accounting fees 1300 1300 1300 0 IND DEV BK OF ISRAEL 2500 2500 WESTERN UNION 52382 51665 Stock Portfolio (Publicly Traded) 158574 191496 ARTWORK AT COST 1000 1000 MONEY MARKET FUND AT COST 5616 5616 PGIM Total Return AT COST 74738 64019 Western Asset Funds Inv AT COST Allspring AT COST 2670 2670 ROUNDING 1 Advisory Fees 1922 1922 1922 0 Management Fees 12000 12000 12000 0