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NONE PC GENERAL OPERATING 5000 COLORADO THERAPEUTIC RIDING CENTER 11968 MINERAL RD LONGMONT CO 805048402 NONE PC GENERAL OPERATING 10000 THE DELTA GAMMA ANCHOR CENTER 2550 ROSLYN STREET DENVER CO 80238 NONE PC GENERAL OPERATING 20000 SENIOR SERVICES SOLUTIONS PLUS 321 N COTTONWOOD AVE CANON CITY CO 812120000 NONE PC GENERAL SUPPORT 7000 PUEBLO CHILD ADVOCACY CENTER INC 301 W 13TH ST PUEBLO CO 810032701 NONE PC GENERAL SUPPORT 7500 COMMUNITY PARTNERSHIP FOR CHILD DEVELOPM 2330 ROBINSON ST COLORADO SPGS CO 809043752 NONE PC GENERAL OPERATING 5000 MOUNTAIN RESOURCE CENTER INC PO BOX 425 CONIFER CO 804330425 NONE PC GENERAL OPERATING 10000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE PC GENERAL OPERATING 10000 Boys and Girls Clubs of the San Luis Val PO BOX 1032 Alamosa CO 811011032 NONE PC GENERAL OPERATING 15000 BLUE SAGE CENTER PO BOX 700 PAONIA CO 814280700 NONE PC GENERAL OPERATING 15000 VAIL VALLEY CHARITABLE FUND INC PO BOX 2307 EDWARDS CO 816322307 NONE PC GENERAL SUPPORT 7500 COMMUNITY COALITION FOR FAMILIES PO BOX 3223 BONNERS FERRY ID 838053223 NONE PC GENERAL OPERATING 10000 CENTRO DE LA FAMILIA 1287 LAKE PLAZA DR 109 COLORADO SPRINGS CO 809063553 NONE PC GENERAL OPERATING 10000 SHINING STARS FOUNDATION PO BOX 730 TABERNASH CO 804780200 NONE PC GENERAL OPERATING 5000 NURSING THERAPY SERVICES OF CO INC 1130 W WOODMEN RD COLORADO SPGS CO 809192726 NONE PC GENERAL OPERATING 10000 HOPE HOUSE OF COLORADO 6475 BENTON ST UNIT A ARVADA CO 800034711 NONE PC GENERAL OPERATING 8000 JUNIOR ACHIEVEMENT OF SOUTHERN COLORADO 611 N WEBER ST STE 201 COLORADO SPGS CO 809031072 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 376000 14 228046 18 133973 FEDERAL TAX REFUND 1 1266 363285 363285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 594918104 MICROSOFT CORP 49050 473058 867224107 SUNCOR ENERGY INC NE 85855 116145 02079K107 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65092 46351 693390304 PIMCO LOW DURATION F AT COST 120906 109059 464287465 ISHARES MSCI EAFE ET AT COST 64621 84844 464287176 ISHARES TIPS BOND ET AT COST 58682 63204 IWI993008 IRONWOOD INSTITUTION AT COST 200000 196641 742537236 PRINCIPAL GL MULT ST AT COST 50116 45760 78463X863 SPDR DJ WILSHIRE INT AT COST 83859 58455 77958B402 T ROWE PRICE INST FL AT COST 60000 60576 00143W859 INV OPP DEVELOP MRKT AT COST 50240 47341 693391559 PIMCO EMERG MKTS BD- AT COST 144209 106568 31641Q755 FIDELITY NEW MRKTS I AT COST 75023 56195 922031760 VANGUARD HIGH YIELD AT COST 199995 181570 464287234 ISHARES MSCI EMERGIN AT COST 39177 47930 922020706 VANGUARD S/T INFL PR AT COST 55000 51557 46434G103 ISHARES CORE MSCI EM AT COST 65065 51794 922031810 VANGUARD INTERM TERM AT COST 421010 361819 19248X604 COHEN & STEERS PR SE AT COST 100000 82091 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 280000 239567 464287655 ISHARES RUSSELL 2000 AT COST 170090 211348 693390593 PIMCO MODERATE DURAT AT COST 109947 93425 464287473 ISHARES RUSSELL MID- AT COST 63180 181412 27831R108 EV GLBL MACR ABS RTR AT COST 89375 77346 464287630 ISHARES RUSSELL 2000 AT COST 89283 195716 693390882 PIMCO INTL BND USD H AT COST 34632 32260 922908629 VANGUARD MIDCAP VIPE AT COST 245476 313366 ROC ON CY SALES 60 PY RETURN OF CAPITAL ADJUSTMENT 6220 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 95 95 0 FEDERAL TAX REFUND 1266 0 MUTUAL FUND TIMING ADJ 4075 GRANT ADMIN FEE 8015 8015 INVESTMNT MNGMNT FEES (NON-DED 8895 8895 FOREIGN TAXES 6271 6271 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0