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ADV. 106577 N/A 11153367 881780 0 12035147 12035147 180527 11854620 592731 592731 3342 3342 589389 589389 589389 1947414 1947414 589389 255412 254170 811064 939651 1802203 4062500 1947414 589389 1358025 5420525 0 255412 5165113 254170 811064 939651 1802203 1358025 X AMERICAN RED CROSS AMERICAN RED CROSS 431 18TH STREET NW 431 18TH STREET NW WASHINGTON DC 20006 NONE PC SUPPORT FOR SOCIAL SERVICES 100000 SCOUTING AMERICA-NE COUNCIL BOY SCOUTS OF AMERICA-NE ILLINOIS 850 FOREST EDGE DRIVE 850 FOREST EDGE DRIVE VERNON HILLS IL 60061 NONE PC SUPPORT FOR YOUTH ACTIVITIES 65000 BOYS AND GIRLS CLUBS OF DENVER BOYS AND GIRLS CLUBS OF DENVER 2017 W 9TH AVE 2017 W 9TH AVE DENVER CO 80204 NONE PC SUPPORT FOR SOCIAL SERVICES 5000 CATHOLIC RELIEF SERVICES CATHOLIC RELIEF SERVICES 2280 WEST LEXINGTON ST 2280 WEST LEXINGTON ST BALTIMORE MD 21201 NONE PC SUPPORT FOR SOCIAL SERVICES 75000 DENVER RESCUE MISSION DENVER RESCUE MISSION PO BOX 5206 PO BOX 5206 DENVER CO 80217 NONE PC SUPPORT FOR SOCIAL SERVICES 115000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS PO BOX 5030 PO BOX 5030 HAGERSTOWN MD 21741 NONE PC MEDICAL SUPPORT 30000 EVANS SCHOLARS FOUNDATION EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC SUPPORT FOR EDUCATION 10000 FOOD BANK OF THE ROCKIES FOOD BANK OF THE ROCKIES 10700 E 45RH STREET 10700 E 45TH STREET DENVER CO 80239 NONE PC SUPPORT FOR SOCIAL SERVICES 70000 LAKE COUNTY HAVEN LAKE COUNTY HAVEN PO BOX 127 PO BOX 127 LIBERTYVILLE IL 60048 NONE PC SUPPORT FOR SOCIAL SERVICES 10000 MAYO CLINIC MAYO CLINIC 200 FIRST ST SW 200 FIRST ST SW ROCHESTER MN 55905 NONE PC SUPPORT FOR MEDICAL RESEARCH 30000 NORTHERN ILLINOIS FOOD BANK NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT 273 DEARBORN COURT GENEVA IL 60134 NONE PC SUPPORT FOR SOCIAL SERVICES 55000 PANTHERA CORPORATION PANTHERA CORPORATION 104 W 40TH ST 5TH FLOOR 104 W 40RH ST 5TH FLOOR NEW YORK NY 10018 NONE PC SUPPORT FOR SOCIAL SERVICES 40000 RUSH UNIRVERSITY MEDICAL CENTER RUSH UNIRVERSITY MEDICAL CENTER 1201 W HARRISON ST 1201 W HARRISON ST CHICAGO IL 60607 NONE PC MEDICAL RESEARCH 10000 SALVATION ARMY SALVATION ARMY 1370 PENNSYLVANIA ST 1370 PENNSYLVANIA ST DENVER CO 80203 NONE PC SUPPORT FOR SOCIAL SERVICES 100000 STEAMBOAT INSTITUTE STEAMBOAT INSTITUTE PO BOX 776049 PO BOX 776049 STEAMBOAT SPRINGS CO 80477 NONE PC SUPPORT FOR EDUCATION 2500 STRINGS MUSIC FESTIVAL STRINGS MUSIC FESTIVAL PO BOX 774627 PO BOX 774627 STEAMBOAT SPRINGS CO 80477 NONE PC SUPPORT FOR SOCIAL SERVICES 5000 UNIVERSITY OF TEXAS FDN UNIVERSITY OF TEXAS FDN 9011 MOUNTAIN RIDGE DR 9011 MOUNTAIN RIDGE DR AUSTIN TX 78759 NONE PC SUPPORT FOR MEDICAL SERVICES 1000 UNIVERSITY OF CHICAGO UNIVERSITY OF CHICAGO 5235 S HARPER COURT 5235 S HARPER COURT CHICAGO IL 60615 NONE PC MEDICAL RESEARCH 1130000 VOLUNTEERS OF AMERICA CO VOLUNTEERS OF AMERICA CO 2660 LARIMER ST 2660 LARIMER ST DENVER CO 80205 NONE PC SUPPORT FOR SOCIAL SERVICES 40000 WILD FOUNDATION WILD FOUNDATION 717 POPLAR AVENUE 717 POPLAR AVENUE BOULDER CO 80304 NONE PC SUPPORT FOR SOCIAL SERVICES 40000 YAMPA VALLEY COMMUNITY FD YAMPA VALLEY COMMUNITY FD 348 OAK STREET 348 OAK STREET STEAMBOAT SPRINGS CO 80487 NONE PC SUPPORT FOR SOCIAL SERVCICES 2000 YOUNG LIFE YOUNG LIFE PO BOX 775781 PO BOX 775781 COLORADO SPRINGS CO 80488 NONE PC SUPPORT FOR SOCIAL SERVICES 2500 1938000 14 2614 177350 14 18327 149203 18 531 827372 MISC. INCOME 21472 1153925 1175397 false false false false false false false false false false TAX PREP FEE 5610 JP MORGAN CHASE SECURITIES INV. ADVISORS JP MORGAN 29406 - SEE ATTACHED 2025-01 PURCHASE 2025-11 107612 99163 8449 JP MORGAN 29406 - SEE ATTACHED 2021-06 PURCHASE 2025-01 720618 631947 88671 JP MORGAN 29402 - SEE ATTACHED 2022-02 PURCHASE 2025-01 332435 148337 184098 JP MORGAN 29403MAGNUM ICE CREAM 2025-12 PURCHASE 2025-12 3934 3934 JP MORGAN 29403 - SEE ATTACHED 2020-11 PURCHASE 2025-01 663270 340045 323225 JP MORGAN 03011 - SEE ATTACHED 2024-08 PURCHASE 2025-01 340463 292109 48354 JP MORGAN 03011 - SEE ATTACHED 2022-07 PURCHASE 2025-01 834838 655984 178854 UNITED STATES TREASURY NOTE 5/15/25 2024-05 PURCHASE 2025-05 1000000 1000000 INVESCO DEVELOPING MARKETS 2021-10 PURCHASE 2025-07 18583 22862 -4279 ACCT 10820 US TREASURIES 2851288 2878694 ACCT 28486 12 12 PIMCO INCOME FD 116152 107504 INVESCO DEV MKT FD JP MORGAN 742149 743685 ACCT 29406 421735 515769 ACCT 03011 1037495 1393346 ACCT 29402 1508099 3855129 ACCT 29403 2210582 2863467 INDIRECT LEGAL FEES 3052 3052 BOOK TO TAX DIFFERENCES 24077 EXPENSES ADR FEES 980 980 STATE FILING FEES 15 15 MISC EXPENSE MISC EXPENSE INV. ADVISORY FEES 60500 60500 PROGRAM FEES 26077 26077 OTHER FEES 20000 20000 FOREIGN TAXES NET OF REFUNDS 6362 6362