2023-05-04T07:00:34-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 776226716 LILLIAN PEITZMAN PERPETUAL TRUST PEIT 7012932325 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 7012932325 2023-05-03 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-05-03 2022 2023-04-26 12:10:37Z X 382153 X 7763 7708 -1445 115058 0 0 6318 7708 6990 5242 1747 0 0 0 0 0 0 1732 0 0 1732 0 0 1711 658 0 0 0 0 0 0 0 10433 5900 0 3479 22031 22031 32464 5900 0 25510 -26146 1808 0 19255 6561 6561 0 0 0 164795 158238 240814 110220 115364 102916 0 46081 33937 31862 340351 314100 382153 0 X 340351 314100 340351 314100 340351 314100 340351 -26146 0 314205 105 314100 2. ISHARES CORE S&P 500 ETF 2020-11-06 2022-01-12 945 704 241 241 15. ACTIVISION BLIZZARD INC COM 2020-05-20 2022-01-21 1224 1111 113 113 3. META PLATFORM, INC. 2014-08-06 2022-02-25 629 205 424 424 20. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 2021-05-12 2022-03-08 2130 2005 125 125 328.014 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-05-12 2022-03-08 3628 3700 -72 -72 139.107 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2020-07-15 2022-03-08 2356 2148 208 208 1501.124 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I 2020-07-15 2022-03-08 13390 15150 -1760 -1760 4. MASTERCARD INC CL A 2016-09-26 2022-03-11 1308 405 903 903 3. HOME DEPOT INC COM 2016-07-19 2022-03-17 991 411 580 580 272.727 INVESCO INTERNATIONAL BOND FUND CLASS R6 2019-02-13 2022-05-18 1200 1463 -263 -263 155.743 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-04-02 2022-05-18 2400 1846 554 554 236.686 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2021-05-12 2022-05-18 2400 2462 -62 -62 63.224 JPMORGAN EMERGING MARKETS EQUITY FUND CL L #1389 2020-11-06 2022-05-18 1800 2574 -774 -774 228.137 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-05-18 2400 2633 -233 -233 42.903 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-04-23 2022-05-18 1200 1310 -110 -110 72.595 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-05-12 2022-05-18 1200 1230 -30 -30 65.359 PRINCIPAL SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND 2021-03-04 2022-05-18 600 678 -78 -78 57.343 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-05-18 1800 1822 -22 -22 67.848 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-05-18 1800 1804 -4 -4 85.96 VANGUARD INTRM TRM TREAS FD ADM #535 2020-04-16 2022-05-18 900 1040 -140 -140 .2 EMBECTA CORP COMMON STOCK 2020-03-25 2022-05-19 5 5 615.587 INVESCO INTERNATIONAL BOND FUND CLASS R6 2019-02-13 2022-05-26 2776 3235 -459 -459 624.04 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-05-26 6403 6415 -12 -12 109.468 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2021-05-12 2022-05-26 1123 1138 -15 -15 1. EMBECTA CORP COMMON STOCK 2020-03-25 2022-05-26 26 24 2 2 137.758 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-05-12 2022-05-26 2313 2281 32 32 3. AMAZON.COM INC COM 2020-03-25 2022-06-28 339 289 50 50 6. SALESFORCE INC 2019-10-17 2022-06-28 1067 875 192 192 271.744 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-05-12 2022-07-12 1872 1815 57 57 467.263 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-07-12 4888 5239 -351 -351 621.187 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2020-07-15 2022-07-19 5889 5206 683 683 842.066 VANGUARD INTRM TRM TREAS FD ADM #535 2022-05-26 2022-09-02 8648 9324 -676 -676 1995.074 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 20489 22587 -2098 -2098 26.371 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2021-12-31 2022-10-12 619 750 -131 -131 148.659 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-10-12 3489 3877 -388 -388 5. ALPHABET INC CAP STK CL A 2009-05-18 2022-12-14 481 49 432 432 6. AMAZON.COM INC COM 2020-03-25 2022-12-14 557 579 -22 -22 5. META PLATFORM, INC. 2014-04-10 2022-12-14 613 296 317 317 16. NIKE INC CL B 2020-07-15 2022-12-14 1794 1409 385 385 77.002 VOYA SECURITIZED CREDIT FUND #4314 2021-12-31 2022-12-14 679 750 -71 -71 545.225 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-12-14 4809 5659 -850 -850 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 CAPITAL GAIN DIVIDENDS P 1878 -1445 25 0 25 0 25 0 0 0 0 25 0 0 false false false false false false false true true CO true false false false false true BANK OF THE WEST 7029983007 600 17TH STREET SUITE 1500 DENVER CO 80202 false false false false true false false false false false false false false false false false false false false false false false BANK OF THE WEST 520 MAIN AVE FARGO ND 58124 TRUSTEE 2 6990 NONE 0 NONE 0 412889 0 0 412889 0 0 412889 6193 406696 20335 20335 25 25 20310 0 20310 0 20310 25510 0 0 0 0 25510 20310 17648 0 0 0 0 0 0 0 25510 17648 0 0 7862 0 0 0 0 0 0 0 0 12448 0 0 0 0 0 0 0 0 X THE HUMANE SOCIETY OF THE US ATTN LEGAL DEPARTMENT 1255 23RD ST NW STE 450 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 9914 MORRIS ANIMAL FOUNDATION ATTN PLANNED GIVING 720 SOUTH COLORADO BLVD DENVER CO 80246 NONE PC GENERAL SUPPORT 12117 22031 14 7763 18 -1445 6318 6318 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1732 1732 VARIOUS CORPORATE BONDS 115364 102916 VARIOUS CORPORATE STOCKS 158238 240814 VARIOUS OTHER ASSETS 46081 33937 31862 COST BASIS ADJUSTMENT 105 STATE INCOME TAXES - PRINCIPAL 389 389 0 FEDERAL TAX PAYMENT - PRIOR YE 1053 0 0 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0