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          <RecipientPersonNm>CHERRY CREEK SCHOOLS FOUNDATION</RecipientPersonNm>
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            <ZIPCd>80111</ZIPCd>
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            <ZIPCd>80204</ZIPCd>
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          <RecipientPersonNm>AIRLINK INC</RecipientPersonNm>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientPersonNm>DENVER MUSEUM OF NATURE SCIENCE</RecipientPersonNm>
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          <RecipientPersonNm>DENVER ZOOLOGICAL FOUNDATION</RecipientPersonNm>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientPersonNm>JOANN B FICKE CANCER FOUNDATION</RecipientPersonNm>
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            <AddressLine1Txt>9904 E PINEWOOD AVE</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80111</ZIPCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
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          <RecipientPersonNm>911 MEMORIAL ORGANIZATION</RecipientPersonNm>
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            <ZIPCd>10036</ZIPCd>
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        <CategoryOrItemTxt>LAZARD EMERGING MKTS EQ I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21501</BookValueAmt>
        <EOYFMVAmt>25942</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOOMIS SAYLES BOND INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22451</BookValueAmt>
        <EOYFMVAmt>21477</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INTL BD USD HEDGED I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35038</BookValueAmt>
        <EOYFMVAmt>34682</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOTAL RETURN I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73022</BookValueAmt>
        <EOYFMVAmt>62534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE EQI-INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22488</BookValueAmt>
        <EOYFMVAmt>36630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONWIDE GENEVA MDCP GW F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15695</BookValueAmt>
        <EOYFMVAmt>12799</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE TECHNOLOGY SEL SEC SPDR FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7130</BookValueAmt>
        <EOYFMVAmt>12789</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW METWEST TOT RET BD I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68907</BookValueAmt>
        <EOYFMVAmt>62421</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THORNBURG INTL EQUITY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21467</BookValueAmt>
        <EOYFMVAmt>25807</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS SGA INTL GROWTH I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27028</BookValueAmt>
        <EOYFMVAmt>25416</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5951</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <OtherLiabilitiesDetail>
        <Desc>EXCHANGE</Desc>
        <BOYBookValueAmt>389</BOYBookValueAmt>
        <EOYBookValueAmt>710</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="24020490" softwareVersionNum="2024v5.2">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>286</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>