2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 846194391 MCRAE ARTLOR CHAR FDN TUA ARTL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-26 true LAURA B STROBEL P01271955 4123556000 2026-08-26 X 2025 X 924527 X 25420 25330 45370 254134 45370 0 70790 70700 14029 12626 1403 0 0 0 0 0 0 1537 0 0 1537 685 685 0 0 1197 573 0 0 0 0 0 0 0 10 10 17458 13894 0 2940 38000 38000 55458 13894 0 40940 15332 56806 0 21662 29582 29582 0 0 0 146941 161214 366321 463563 457043 528624 632166 647839 924527 0 X 632166 647839 632166 647839 632166 647839 632166 15332 411 647909 70 647839 3. ALPHABET INC CL C 2014-04-25 2025-02-28 510 77 433 433 16. CELANESE CORP 2024-11-08 2025-02-28 806 1411 -605 -605 42. CELANESE CORP 2025-02-28 2116 2498 -382 -382 10. CISCO SYSTEMS INC 2024-09-05 2025-02-28 634 494 140 140 91. CISCO SYSTEMS INC 2025-02-28 5772 1481 4291 4291 59. MERCK & CO INC NEW 2025-02-28 5376 3370 2006 2006 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 16. ALPHABET INC CL C 2014-04-25 2025-03-04 2694 412 2282 2282 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 2. META PLATFORMS INC 2025-03-04 1275 661 614 614 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 1. LAM RESH CORP 2018-08-02 2025-03-04 76 18 58 58 8. UNITED PARCEL SERVICE-CL B 2024-11-08 2025-03-04 946 1072 -126 -126 50. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1267 1218 49 49 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1320 1268 52 52 92. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 9098 9521 -423 -423 240. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 26195 26375 -180 -180 34. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2639 2514 125 125 5. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 388 344 44 44 4. ALPHABET INC CL C 2025-03-20 2025-03-25 686 655 31 31 18. ALPHABET INC CL C 2014-04-25 2025-03-25 3086 463 2623 2623 5. BLACKSTONE INC 2025-03-20 2025-03-25 761 740 21 21 2. BLACKSTONE INC 2023-03-17 2025-03-25 305 163 142 142 19. CITIGROUP INC. 2025-03-25 1417 1286 131 131 15. CITIGROUP INC. 2025-03-25 1118 895 223 223 6. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1496 1420 76 76 2. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 499 172 327 327 32.9975 REGIONS FINL CORP NEW 2025-03-25 734 736 -2 -2 4.0025 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 89 92 -3 -3 29. SUNCOR ENERGY INC NEW F 2025-03-25 1116 882 234 234 7. TARGET CORP 2024-11-08 2025-03-25 748 1055 -307 -307 19. TARGET CORP 2025-03-25 2031 559 1472 1472 11. TOTAL S.A. - ADR 2024-07-23 2025-03-25 700 747 -47 -47 10. TOTAL S.A. - ADR 2025-03-25 636 631 5 5 4. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-03-25 458 510 -52 -52 1. UNITED PARCEL SERVICE-CL B 2020-03-17 2025-03-25 115 95 20 20 28. UNITED PARCEL SERVICE-CL B 2025-04-30 2656 2051 605 605 335. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 8657 8163 494 494 6. ALPHABET INC CL C 2014-04-25 2025-07-02 1075 154 921 921 6. RTX CORP 2025-07-02 865 776 89 89 2. RTX CORP 2019-09-10 2025-07-02 288 165 123 123 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 619 1198 -579 -579 5. UNITEDHEALTH GROUP INC 2025-07-02 1548 1026 522 522 135. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 5. BROADCOM INC 2020-03-04 2025-07-16 1397 141 1256 1256 11. UNITEDHEALTH GROUP INC 2025-07-16 3229 203 3026 3026 5. TE CONNECTIVITY PLC 2025-07-16 877 755 122 122 135. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 4. APPLE INC 2024-09-05 2025-08-19 925 890 35 35 2. APPLE INC 2009-03-10 2025-08-19 463 6 457 457 1. META PLATFORMS INC 2025-03-20 2025-08-19 767 583 184 184 3. META PLATFORMS INC 2021-04-08 2025-08-19 2301 937 1364 1364 19. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-19 470 450 20 20 335. FIRST TRUST GLOBAL TACTICAL 2025-08-19 8294 7980 314 314 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 1675 1444 231 231 2. HOME DEPOT INC 2024-09-05 2025-08-19 804 730 74 74 32. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 2761 2201 560 560 10. ISHARES CORE MSCI EMERGING ETF 2025-03-20 2025-08-19 623 553 70 70 13. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 809 617 192 192 5. JPMORGAN CHASE & CO 2025-08-19 1454 224 1230 1230 3. ELI LILLY & CO COM 2025-08-19 2123 1037 1086 1086 27. MANULIFE FINANCIAL CORP 2025-08-19 826 370 456 456 2. MICROSOFT CORP 2025-03-20 2025-08-19 1030 771 259 259 2. MICROSOFT CORP 2025-08-19 1030 90 940 940 13. UNILEVER PLC - ADR 2020-02-04 2025-08-19 798 763 35 35 317. VANGUARD RUSSELL 2000 2025-08-19 29238 27158 2080 2080 20. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 5737 5239 498 498 2. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 687 678 9 9 2. VISA INC-CLASS A SHRS 2025-08-19 687 413 274 274 3. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 675 629 46 46 2. WASTE MANAGEMENT INC 2025-08-19 450 236 214 214 4. GARMIN LTD 2020-05-29 2025-08-19 926 363 563 563 7. BROADCOM INC 2020-03-04 2025-09-08 2414 198 2216 2216 135. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 11. LAM RESH CORP 2018-08-02 2025-09-23 1443 203 1240 1240 7. RTX CORP 2019-09-10 2025-09-23 1118 579 539 539 3. ABBVIE INC 2021-10-12 2025-10-03 705 325 380 380 2. ADOBE SYS INC 2025-10-03 694 986 -292 -292 5. ALPHABET INC CL C 2014-04-25 2025-10-03 1230 129 1101 1101 3. AMAZON COM INC COM 2024-12-19 2025-10-03 659 676 -17 -17 4. APPLE INC 2009-03-10 2025-10-03 1033 12 1021 1021 1. BLACKROCK INC 2018-12-24 2025-10-03 1160 366 794 794 2. BROADCOM INC 2020-03-04 2025-10-03 675 56 619 619 6. CITIGROUP INC. 2014-06-09 2025-10-03 586 297 289 289 15. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-10-03 1003 712 291 291 2. MICROSOFT CORP 2014-08-06 2025-10-03 1034 86 948 948 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2025-10-03 542 528 14 14 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-03 1182 1048 134 134 11. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-10-03 847 738 109 109 2. EATON CORP PLC 2025-03-25 2025-10-03 748 606 142 142 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2025-10-03 1030 960 70 70 42. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 2853 2136 717 717 124. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 2. ADVANCED MICRO DEVICES INC 2024-07-23 2025-10-16 471 310 161 161 2. ALPHABET INC CL C 2014-04-25 2025-10-16 503 52 451 451 3. BOEING CO 2024-01-25 2025-10-16 634 615 19 19 1. META PLATFORMS INC 2021-04-08 2025-10-16 708 312 396 396 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-10-16 515 426 89 89 35. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-10-16 461 606 -145 -145 29. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-10-16 2930 2997 -67 -67 11. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-10-16 1052 1032 20 20 12. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-10-16 1056 825 231 231 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-10-16 469 332 137 137 15. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-10-16 705 803 -98 -98 2. JPMORGAN CHASE & CO 2009-03-10 2025-10-16 602 35 567 567 2. MCDONALDS CORP 2024-01-25 2025-10-16 611 602 9 9 1. MICROSOFT CORP 2014-08-06 2025-10-16 510 43 467 467 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2025-10-16 494 343 151 151 19. REGIONS FINL CORP NEW 2025-10-16 445 391 54 54 2. SALESFORCE INC 2025-07-02 2025-10-16 493 537 -44 -44 6. STARBUCKS CORP COM 2023-06-15 2025-10-16 503 608 -105 -105 16. SUNCOR ENERGY INC NEW F 2025-10-16 616 436 180 180 8. TOTAL S.A. - ADR 2025-07-02 2025-10-16 483 510 -27 -27 5. UBER TECHNOLOGIES INC 2025-09-08 2025-10-16 457 472 -15 -15 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-16 1445 1310 135 135 5. WAL MART STORES INC 2025-03-25 2025-10-16 529 434 95 95 13. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-10-16 1104 872 232 232 5. ADVANCED MICRO DEVICES INC 2025-11-05 1291 673 618 618 2. EATON CORP PLC 2025-03-20 2025-11-05 784 582 202 202 4. EATON CORP PLC 2020-11-03 2025-11-05 1568 443 1125 1125 111. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 62. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-20 844 1073 -229 -229 368. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-20 36867 38029 -1162 -1162 9. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-11-20 865 844 21 21 36. NETFLIX.COM INC 2025-11-20 3952 3789 163 163 111. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 4. ECOLAB INC 2025-02-28 2025-12-11 1040 1077 -37 -37 12. MAGNUM ICE CREAM CO BV/THE 2025-12-11 186 157 29 29 45370 790 0 790 0 790 544 0 246 790 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 14029 NONE 0 NONE 0 863903 24675 0 888578 0 0 888578 13329 875249 43762 43762 790 790 42972 0 42972 0 42972 40940 0 0 0 0 40940 42972 29492 0 0 0 0 0 0 0 40940 29492 0 0 11448 0 0 0 0 0 0 0 0 31524 0 0 0 0 0 0 0 0 NONE NONE X ORIENTAL LODGE NO 87 6882 WEST ASBURY PLACE LAKE WOOD CO 80227 NONE NC CHARITABLE PURPOSES 19000 DENVER AREA COUNCIL OF BOY SCOUTS 10455 W 6TH ST STE 100 DENVER CO 80215 NONE PC GENERAL OPERATING 19000 38000 14 25420 18 45370 70790 70790 true false false false false false false false false 1a(1) 19000 ORIENTAL LODGE NO 87 CASH false TAX PREPARATION FEE (NON-ALLOC 1537 1537 ANCIENT FREE & ACCEPTED MASONS OF COLORADO ORIENTAL LODGE NO 87 1614 WELTON ST DENVER CO 80216 2025-10-15 19000 PENDING PENDING PENDING 867224107 SUNCOR ENERGY INC NE 3967 7541 172967424 CITIGROUP INC. 3252 8752 609207105 MONDELEZ INTERNATION 2143 2692 G29183103 EATON CORP PLC 1552 4459 097023105 BOEING CO 4783 7816 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 11135F101 BROADCOM INC 1402 17997 883556102 THERMO FISHER SCIENT 1869 5795 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 1781 21966 92826C839 VISA INC-CLASS A SHR 3271 7014 907818108 UNION PACIFIC CORP 1939 4626 037833100 APPLE INC 355 31808 532457108 ELI LILLY & CO COM 818 10747 75513E101 RTX CORP 2878 7703 89151E109 TOTALENERGIES SE -SP 904767704 UNILEVER PLC - ADR 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 1955 5769 46625H100 JPMORGAN CHASE & CO 624 11600 09260D107 BLACKSTONE INC 2244 6166 H2906T109 GARMIN LTD 1547 3651 00287Y109 ABBVIE INC 3124 6626 594918104 MICROSOFT CORP 2413 30952 87612E106 TARGET CORP 58933Y105 MERCK & CO INC NEW 94106L109 WASTE MANAGEMENT INC 3081 5273 911312106 UNITED PARCEL SERVIC 30303M102 META PLATFORMS INC 3357 13202 437076102 HOME DEPOT INC 4079 4473 7591EP100 REGIONS FINL CORP NE 2545 3631 00724F101 ADOBE INC 3787 2800 007903107 ADVANCED MICRO DEVIC 2168 5568 580135101 MCDONALDS CORP 4858 5196 855244109 STARBUCKS CORP COM 3477 2947 023135106 AMAZON COM INC COM 15650 18235 032654105 ANALOG DEVICES INC 4684 5424 09290D101 BLACKROCK INC 1519 5352 43300A203 HILTON WORLDWIDE HOL 4224 5745 512807306 LAM RESH CORP 783 8217 571748102 MARSH & MCLENNAN COS 5974 5009 G87052109 TE CONNECTIVITY PLC 1426 5005 002824100 ABBOTT LABS 5143 4761 084670702 BERKSHIRE HATHAWAY I 4224 4021 278865100 ECOLAB INC 3230 3150 49338L103 KEYSIGHT TECHNOLOGIE 3962 5080 620076307 MOTOROLA SOLUTIONS, 5989 5366 64110L106 NETFLIX INC 392 375 67066G104 NVIDIA CORP 5609 8952 79466L302 SALESFORCE INC 3953 3974 90353T100 UBER TECHNOLOGIES IN 5309 5638 904767803 UNILEVER PLC ADR 3270 3721 931142103 WALMART INC 2954 3788 98419M100 XYLEM INC/NY 5115 5311 F92124100 TOTALENERGIES SE 5067 7065 N07059210 ASML HOLDING NV-NY R 3468 5349 N5505D105 MAGNUM ICE CREAM CO 13 46090F100 INVESCO OPTIMUM YIEL AT COST 18933 17146 922908629 VANGUARD MIDCAP VIPE AT COST 54872 101287 46434G103 ISHARES CORE MSCI EM AT COST 48914 54381 46434V613 ISHR CR UNVRSE USD B AT COST 37719 36255 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27575 27271 464288281 ISHARES JP MORGAN US AT COST 52370 54109 381430107 GOLDMAN SACHS ACTIVE AT COST 22369 28684 464287226 ISHARES CORE U.S. AG AT COST 107562 107671 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 42840 55734 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 36434 36610 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 7455 9476 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 69 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMENT EXPENSES - PROCEEDS 4 4 0 MUTUAL FUND TIMING ADJ 256 TAX LOT BASIS ADJUSTMENT 153 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 685 685 FOREIGN TAXES 445 445 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0