2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 846150097 JACKSON EDITH #4 TUW JACK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 835248 X 23657 23657 67499 164010 67499 0 91156 91156 9298 8368 930 0 0 0 0 0 0 1141 0 0 1141 2970 2970 0 0 1366 100 0 0 0 0 0 0 0 14775 11438 0 2071 39000 39000 53775 11438 0 41071 37381 79718 0 22005 17136 17136 0 0 0 9806 5391 69268 445128 491885 748844 476939 514412 835248 0 X 476939 514412 476939 514412 476939 514412 476939 37381 92 514412 0 514412 50. ISHARES CORE U.S. AGGREGATE ETF 2024-10-16 2025-01-17 4844 5000 -156 -156 109. ISHARES RUSSELL MID-CAP ETF 2014-10-27 2025-01-17 10005 4329 5676 5676 220. ISHARES S&P MID-CAP 400 GROWTH 2025-01-17 20888 11944 8944 8944 85. ISHARES S&P MID-CAP 400 VALUE 2025-01-17 10989 6515 4474 4474 100. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-09-09 2025-01-17 4518 4625 -107 -107 300. COMCAST CORP CLASS A 2009-05-01 2025-04-21 10117 2453 7664 7664 200. ISHARES IBOXX $ INVESTMENT 2025-01-17 2025-04-21 21236 21359 -123 -123 235. VANGUARD FTSE EMERGING MARKETS ETF 2025-04-21 10240 10151 89 89 50. APPLE INC 2013-12-03 2025-07-10 10541 1001 9540 9540 100. ISHARES GOLD TRUST ETF 2023-04-05 2025-07-10 6249 3834 2415 2415 50. ISHARES CORE U.S. AGGREGATE ETF 2024-10-16 2025-07-10 4917 5000 -83 -83 150. ISHARES RUSSELL MID-CAP ETF 2014-10-27 2025-07-10 14036 5958 8078 8078 50. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-09-09 2025-07-10 2292 2312 -20 -20 100. COMCAST CORP CLASS A 2009-05-01 2025-10-15 2965 818 2147 2147 50. EXXON MOBIL CORPORATION 1977-06-05 2025-10-15 5600 143 5457 5457 100. ISHARES GOLD TRUST ETF 2023-04-05 2025-10-15 7876 3834 4042 4042 30. ISHARES SELECT DIVIDEND ETF 2012-11-20 2025-10-15 4230 1689 2541 2541 50. ISHARES RUSSELL 2000 ETF 2014-10-27 2025-10-15 12467 5546 6921 6921 67499 1108 0 1108 0 1108 708 0 0 708 0 400 0 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 9298 NONE 0 NONE 0 782144 19712 0 801856 0 0 801856 12028 789828 39491 39491 1108 1108 38383 0 38383 0 38383 41071 0 0 0 0 41071 38383 28781 0 0 0 0 0 0 0 41071 28781 0 0 12290 0 0 0 0 0 0 0 0 26093 0 0 0 0 0 0 0 0 NONE NONE X PIONEER MUSEUM OF COLORADO SPRINGS 215 S TEJON COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 13000 COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 26000 39000 14 23657 18 67499 91156 91156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 20030N101 COMCAST CORP CLASS A 1104 3758 037833100 APPLE INC 4002 54074 30231G102 EXXON MOBIL CORPORAT 285 11436 464287499 ISHARES RUSSELL MID- AT COST 11956 28824 464287200 ISHARES CORE S & P 5 AT COST 25789 154177 464287168 ISHARES SELECT DIVID AT COST 32534 93244 464287655 ISHARES RUSSELL 2000 AT COST 5546 12312 922042858 VANGUARD FTSE EMERGI 921943858 VANGUARD FTSE DEVELO AT COST 16069 23782 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP 46434V613 ISHR CR UNVRSE USD B AT COST 31909 32313 922908629 VANGUARD MIDCAP VIPE AT COST 44401 59637 46434G103 ISHARES CORE MSCI EM AT COST 13947 19457 46090F100 INVESCO OPTIMUM YIEL AT COST 18853 17858 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25516 22402 464288281 ISHARES JP MORGAN US AT COST 48176 48335 464285204 ISHARES GOLD TRUST E AT COST 6014 12816 381430107 GOLDMAN SACHS ACTIVE AT COST 20891 24783 464287226 ISHARES CORE U.S. AG AT COST 103879 105567 46435U853 ISHARES BROAD USD HI AT COST 29944 30064 464287150 ISHARES CORE S&P TOT AT COST 27730 29792 46432F842 ISHARES CORE MSCI EA AT COST 14289 17618 81369Y506 SS ENERGY SELECT SEC AT COST 14442 15863 MUTUAL FUND TIMING ADJ 88 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 2970 2970 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 558 0 0 FEDERAL ESTIMATES - PRINCIPAL 708 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0