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          <SoldDt>2025-02-25</SoldDt>
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          <PropertyDesc>14.869 PIMCO FDS INCOME FUND</PropertyDesc>
          <AcquiredDt>2024-09-30</AcquiredDt>
          <SoldDt>2025-02-25</SoldDt>
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          <AcquiredDt>2025-03-13</AcquiredDt>
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          <PropertyDesc>4. PROCTER &amp; GAMBLE CO</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. PROCTER &amp; GAMBLE CO</PropertyDesc>
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          <SoldDt>2025-12-10</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2025-12-11</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
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          <PropertyDesc>1. PROGRESSIVE CORP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PROGRESSIVE CORP</PropertyDesc>
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          <PropertyDesc>117.00672 PUTNAM DIVERSIFIED INCOME TRUST CL Y</PropertyDesc>
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          <PropertyDesc>35.94828 PUTNAM DIVERSIFIED INCOME TRUST CL Y</PropertyDesc>
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          <PropertyDesc>1. RTX CORPORATION</PropertyDesc>
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          <AcquiredDt>2025-08-07</AcquiredDt>
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          <PropertyDesc>9. SPDR TRUST SERIES 1</PropertyDesc>
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          <PropertyDesc>5. SPDR GOLD TRUST</PropertyDesc>
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          <PropertyDesc>9. SPDR GOLD TRUST</PropertyDesc>
          <AcquiredDt>2024-03-11</AcquiredDt>
          <SoldDt>2025-05-16</SoldDt>
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          <AcquiredDt>2020-05-12</AcquiredDt>
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          <AcquiredDt>2020-05-12</AcquiredDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2025-04-15</SoldDt>
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          <PropertyDesc>2. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2014-10-28</AcquiredDt>
          <SoldDt>2025-04-16</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2014-10-28</AcquiredDt>
          <SoldDt>2025-05-02</SoldDt>
          <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2014-10-28</AcquiredDt>
          <SoldDt>2025-05-05</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2025-06-16</AcquiredDt>
          <SoldDt>2025-07-21</SoldDt>
          <GrossSalesPriceAmt>123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2024-06-14</AcquiredDt>
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          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2024-10-15</AcquiredDt>
          <SoldDt>2025-12-19</SoldDt>
          <GrossSalesPriceAmt>928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2024-10-14</AcquiredDt>
          <SoldDt>2025-12-19</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. TAIWAN SEMICONDUCTOR SPON ADR</PropertyDesc>
          <AcquiredDt>2023-11-07</AcquiredDt>
          <SoldDt>2025-01-08</SoldDt>
          <GrossSalesPriceAmt>1246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TAIWAN SEMICONDUCTOR SPON ADR</PropertyDesc>
          <AcquiredDt>2023-08-16</AcquiredDt>
          <SoldDt>2025-02-05</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. TAIWAN SEMICONDUCTOR SPON ADR</PropertyDesc>
          <AcquiredDt>2024-09-17</AcquiredDt>
          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>1634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2024-02-05</AcquiredDt>
          <SoldDt>2025-05-02</SoldDt>
          <GrossSalesPriceAmt>1273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>808</CostOrOtherBasisAmt>
          <GainOrLossAmt>465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2016-02-16</AcquiredDt>
          <SoldDt>2025-05-05</SoldDt>
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        <SubtotalAmt>866</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>866</TaxBasedOnInvestmentIncomeAmt>
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        <OverpaymentAmt>98</OverpaymentAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>FIFTH THIRD BANK NA</BusinessNameLine1Txt>
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        <PhoneNum>8774051091</PhoneNum>
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          <AddressLine1Txt>36455 CORPORATE DRIVE M/C 3420</AddressLine1Txt>
          <CityNm>FARMINGTON HILLS</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48331</ZIPCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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          <PersonNm>NANCY J COLLIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3045 GARDENIA ST</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80401</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GRANT R COLLIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>6898 TAFT COURT</AddressLine1Txt>
            <CityNm>ARVADA</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80004</ZIPCd>
          </USAddress>
          <TitleTxt>VP/SEC/TREASURER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMY N STOGNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1905 PONDEROSA PLACE</AddressLine1Txt>
            <CityNm>LOVELAND</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80538</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>438616</AverageMonthlyFMVOfSecAmt>
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        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <CashDeemedCharitableAmt>6657</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>437143</NetVlNoncharitableAssetsAmt>
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        <TaxBasedOnInvestmentIncomeAmt>866</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>866</TotalTaxAmt>
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        <DistributableBeforeDedAmt>20991</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>20991</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>20991</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
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        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
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        <QualifyingDistributionsAmt>0</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
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        <ExcessDistributionCyovAppCYAmt>3234</ExcessDistributionCyovAppCYAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3045 GARDENIA ST</AddressLine1Txt>
            <CityNm>GOLDEN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80401</ZIPCd>
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          <RecipientPhoneNum>3032789509</RecipientPhoneNum>
          <RecipientEmailAddressTxt>N/A</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>BY LETTER CONTAINING ALL RELEVANT INFORMATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO DEADLINE FOR SUBMISSION</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>COLORADO CHARITIES ONLY</RestrictionsOnAwardsTxt>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>51013</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>92561</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>92561</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VARIOUS CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>354302</EOYBookValueAmt>
        <EOYFMVAmt>327314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS CORPORATE STOCKS</StockNm>
        <EOYBookValueAmt>723589</EOYBookValueAmt>
        <EOYFMVAmt>1015376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERNATIVE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12563</BookValueAmt>
        <EOYFMVAmt>28534</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>DIFF BETWEEN CASH AND REPORTABLE INCOME</Desc>
        <Amt>1267</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MNGMNT FEES (DEDUCT</CategoryTxt>
        <Amt>7563</Amt>
        <NetInvestmentIncomeAmt>7563</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>22241</Amt>
        <NetInvestmentIncomeAmt>22241</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>28</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>964</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>204</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>24</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>