2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 916574416 JEANE D FAIR CHARITABLE TR FAIR 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-07-27 true true ALLISON J VALENTY P00963824 4123556000 2025-07-27 X 2024 2025-03-06 01:10:19Z X 414243 X 14203 14180 -1024 106922 0 0 34 7 13213 14187 6833 6150 683 0 0 0 0 0 0 1500 0 0 1500 0 0 364 186 0 0 0 0 0 0 0 8697 6336 0 2183 28848 28848 37545 6336 0 31031 -24332 7851 0 18217 6106 6106 0 0 0 360116 347889 408137 378333 353995 414243 0 X 378333 353995 378333 353995 378333 353995 378333 -24332 0 354001 6 353995 94. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-01 8939 9151 -212 -212 158. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-01 15025 18030 -3005 -3005 109. PGIM TOTAL RETURN BOND CL R6 2024-02-28 2024-05-01 1270 1290 -20 -20 505.61 CREDIT SUISSE COMMODITY RETURN 2024-07-25 11154 11635 -481 -481 75. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-12 12959 12043 916 916 3. ISHARES S&P 500 INDEX FUND 2023-07-25 2024-09-12 1681 1375 306 306 58. SCHWAB US REIT ETF 2021-03-17 2024-09-12 1339 1195 144 144 144. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-12 2024-11-08 14164 14617 -453 -453 132. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 12984 14725 -1741 -1741 34. AMERICAN BEACON STEPHENS MID CAP GR 2019-07-09 2025-02-11 1379 924 455 455 10. ISHARES S&P 500 INDEX FUND 2023-07-25 2025-02-11 6056 4585 1471 1471 19.467 AMERICAN BEACON STEPHENS MID CAP GR 2024-09-12 2025-03-20 709 724 -15 -15 64.815 ANGEL OAK MULTI STRATEGY INCOME 2021-04-12 2025-03-20 562 673 -111 -111 80.247 ARTISAN HIGH INCOME FUND 2022-01-19 2025-03-20 731 798 -67 -67 8. ISHARES S&P 500 INDEX FUND 2021-06-18 2025-03-20 4529 3341 1188 1188 17. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-09 2025-03-20 1679 1888 -209 -209 5. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-03-20 456 461 -5 -5 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-17 2025-03-20 759 669 90 90 12. ISHARES MIDCAP INDEX FD 2021-03-17 2025-03-20 1029 905 124 124 1. ISHARES RUSSELL 2000 INDEX FUND 2021-03-17 2025-03-20 206 233 -27 -27 11. ISHARES MSCI EAFE VALUE ETF 2018-12-20 2025-03-20 660 496 164 164 19. ISHARES CORE MSCI EAFE ETF 2021-01-15 2025-03-20 1479 1341 138 138 22. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-20 1214 1405 -191 -191 117.341 WESTERN ASSET INCOME IS 2024-11-08 2025-03-20 594 596 -2 -2 8.352 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-09 2025-03-20 582 423 159 159 151.222 PGIM TOTAL RETURN BOND CL R6 2021-01-15 2025-03-20 1822 2261 -439 -439 24. SCHWAB US REIT ETF 2021-03-17 2025-03-20 514 495 19 19 90.344 STONE RIDGE HY REINSUR-I 2024-09-12 2025-03-20 812 850 -38 -38 5. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-03-20 590 607 -17 -17 3.229 VANGUARD SMALL CAP INDEX FUND 2017-06-29 2025-03-20 350 210 140 140 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 -1024 109 0 109 0 109 128 0 0 128 0 19 19 0 false false false false false false false true true CO true false false false false true US BANK 7196304297 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 6833 NONE 0 NONE 0 423057 7167 0 430224 0 0 430224 6453 423771 21189 21189 109 109 21080 0 21080 0 21080 31031 0 0 0 0 31031 21080 19451 2022 9398 0 0 0 0 0 0 31031 19451 9398 0 2182 0 0 0 0 0 0 0 0 18898 0 0 0 0 0 0 0 0 NA NA X METRO STATE UNIVERSITY OF DENVER FND ATTN KYLE BACKLUND ASSOC DIRECTOR CAMPUS BOX 14 PO BOX 173362 DENVER CO 802173362 NONE PC SCHOLARSHIPS 5774 WESTERN COLORADO UNIVERSITY FNDN MIKE LAPLANTEDIR PO BOX 1264 GUNNISON CO 81230 NONE PC SCHOLARSHIPS 11537 UNIV OF COLORADO FOUNDATION ATTN DIRECTOR LEGAL SVCS & ESTATE 1800 GRANT ST SUITE 725 DENVER CO 80203 NONE PC SCHOLARSHIPS 11537 28848 14 14203 18 -1024 OTHER INCOME 1 7 REIMBURSEMENTS 1 27 13213 13213 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2022 in the amount of $9,398. 464288877 ISHARES MSCI EAFE VA AT COST 8828 12790 74440B884 PGIM TOTAL RETURN BO AT COST 45650 38929 03463K406 ANGEL OAK MULTI STRA AT COST 13118 12027 464287200 ISHARES CORE S P 500 AT COST 51171 98894 464287655 ISHARES RUSSELL 2000 AT COST 8831 8179 024524217 AMERICAN BEACON STEP AT COST 11443 14930 04314H568 ARTISAN HIGH INCOME AT COST 17009 15543 808524847 SCHWAB US REIT ETF AT COST 10275 11594 46432F842 ISHARES CORE MSCI EA AT COST 26863 30411 464287473 ISHARES RUSSELL MIDC AT COST 13080 16124 922908686 VANGUARD SMALL CAP I AT COST 4414 7381 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID AT COST 17303 20247 464287226 ISHARES CORE U.S. AG AT COST 36819 34127 46434G103 ISHARES CORE MSCI EM AT COST 23146 24233 861728400 STONE RIDGE HY REINS AT COST 16329 17053 464287432 ISHARES 20 YEAR TREA AT COST 9158 8739 52470V822 WESTERN ASSET INCOME AT COST 12756 12631 52471E258 CLEARBRIDGE INTERNAT AT COST 8939 12130 922042742 VANGUARD TOTAL WORLD AT COST 12757 12175 ROUNDING 6 OTHER INCOME 7 7 REIMBURSEMENTS 27 0 FOREIGN TAXES 127 127 0 FEDERAL TAX PAYMENT - PRIOR YE 50 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0