2025-10-02T10:01:11-07:00 2024-12-31 260701023 Olson Reyes & Sauerwein LLC 5161 E Arapahoe Road Suite 100 Centennial CO 80122 990PF 2024-01-01 841363206 JOHN & FLORENCE FORTUNE FOUNDATION JOHN 3032828855 3055 E EXPOSITION DENVER CO 80209 WILLIAM FORTUNE Director 2025-10-02 true true ZACHARY OLSON P01439512 3038895981 2024 2025-03-06 01:10:19Z X 1277502 X 64757 X 95 95 95 43313 43313 43313 323776 764890 323776 431941 367184 43408 7937 7937 541 541 8478 8478 0 214201 214201 222679 8478 214201 209262 358706 43408 140472 117304 117304 126782 1168347 1155778 1160198 1435601 1273082 1277502 0 X 1435601 1273082 1435601 1273082 1435601 1273082 1435601 209262 1644863 371781 1273082 18,852.122 AB INCOME FUND ADVISOR CL P 2019-12-02 2024-01-31 122350 148963 -26613 -26613 8,149.069 BLACKROCK STRATEGIC INCOME OPPORS PORT F P 2019-11-14 2024-01-31 76764 80436 -3672 -3672 1,117 ISHARES TR CRE US REIT ETF P 2020-03-04 2024-06-05 58730 60035 -1305 -1305 100 SPDR S&P 500 ETF P 2017-09-15 2024-06-14 54194 24898 29296 29296 9,210 WF COMPANY P 2019-01-01 2024-01-09 452852 126782 326070 326070 323776 4986 4986 4986 X 39 5025 0 false false false false false false false true true CO true false false false true true N/A WILLIAM FORTUNE 3032828855 3055 E EXPOSITION AVE DENVER CO 80209 false false false false false false false false false false false false false false false false false false false false false false WILLIAM FORTUNE 3055 E EXPOSITION AVE DENVER CO 80209 Director 0.00 0 JOHN TOBEY 1011 S VALENTIA 58 DENVER CO 80231 Director 0.00 0 MOLLY FORTUNE 3055 E EXPOSITION AVE DENVER CO 80209 Secretary 0.00 0 NONE NONE 1545636 69543 0 1615179 0 1615179 24228 1590951 79548 79548 4986 4986 74562 74562 74562 214201 214201 74562 18075 2909 7468 12452 40904 214201 0 74562 139639 180543 0 18075 162468 2909 7468 12452 139639 WILLIAM FORTUNE X ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE PC UNRESTRICTED 27500 BROWN ROBE BENEFIT - CAPUCHIN FRIAR 3613 WYANDOT ST DENVER CO 80211 NONE PC UNRESTRICTED 3000 ESCUELA DE GUADALUPE 660 JULIAN ST DENVER CO 80204 NONE PC UNRESTRICTED 5000 PORTER BILLUPS LEADERSHIP ACADEMY C/O REGIS UNIVERSITY 3333 REGIS BL DENVER CO 80221 NONE PC UNRESTRICTED 10000 NATIONAL REPERTORY ORCHESTRA PO BOX 6336 111 S MAIN ST BRECKENRIDGE CO 80424 NONE PC UNRESTRICTED 2500 REGIS UNIVERSITY 3333 REGIS BOULEVARD DENVER CO 80221 NONE PC UNRESTRICTED 100000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE PC UNRESTRICTED 5000 THE ACTION CENTER 8745 W 14TH AVE LAKEWOOD CO 80215 NONE PC UNRESTRICTED 2500 COLORADO SYMPHONY ORCHESTRA 1245 CHAMPA ST DENVER CO 80204 NONE PC UNRESTRICTED 5000 JOHN TOBEY DONOR ADVISED FUND 1011 S VALENTIA 58 DENVER CO 80231 PC UNRESTRICTED 53701 214201 14 95 14 43313 18 323776 367184 367184 false false false false false false false false false false DIVIDENDS RECEIVABLE AT COST SPDR S&P 500 ETF TR TR UNIT AT COST 43074 101392 ISHARES TR CORE HIGH DIVID ETF AT COST 76583 61631 ALPS ETF TR SECTOR DIVIDEND DOGS AT COST 82449 65440 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND I AT COST 77897 109059 WISDOMTREE TR EMERGING MKTS SMALL CAP AT COST 75047 44322 INVESCO QQQ TR UNIT SER 1 AT COST 65302 106336 AB INCOME FUND ADVISOR CLASS AT COST BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST LAZARD GLOBAL LISTED INFRASTRUCTURE PORT AT COST 109463 65340 T ROWE PRICE CAPITAL APPRECIATION AT COST 180000 186556 ISHARES TR CORE US REIT ETF AT COST BLACKROCK HIGH EQUITY INCOME FUND INSTL AT COST 140265 84705 BLACKROCK UNCONSTRAINED EQUITY FUND INST AT COST 84500 103295 INVESCO FTSE RAFI US 1000 ETF AT COST 97702 110975 ISHARES TR 10-20 YR TRS ETF AT COST 61722 58530 ISHARES TR BROAD USD HIGH AT COST 61774 62617 BASIS ADJUSTMENTS FOR INVESTMENTS 371781 INVESTMENT ADVISORY FEES 7937 7937 0 0 FOREIGN TAX WITHHELD 541 541