2024-04-02T14:50:56-05:00 2023-12-31 823484412 Tracy L Barner CPA PC PO Box 988 Silt CO 81652 990PF 2023-01-01 846312668 CECIL G & JESSIE L DEARDORFF MEMORIAL TRUST C/O CAROL GENTRY TRUSTEE CECI 9706251049 PO BOX 312 RIFLE CO 81650 Carol Gentry TRUSTEE 9703792772 2024-04-02 1 Carol Gentry XXX-XX-XXXX 1 TRACY L BARNER CPA EA P00233806 9703196650 2024-04-02 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 605757 X X 22869 22869 17698 17698 134 49380 134 40701 40701 300 0 0 1030 1030 0 41 41 0 1371 1071 0 30000 30000 31371 1071 30000 9330 39630 34301 55589 55589 11344 0 0 486449 485623 550168 532094 541212 605757 0 0 X 0 0 0 0 532094 541212 532094 541212 532094 541212 532094 9330 0 541424 212 541212 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-02-28 2023-02-14 46 49 -3 -3 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-03-31 2023-02-14 46 48 -2 -2 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-04-29 2023-02-14 53 54 -1 -1 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-05-31 2023-02-14 57 58 -1 -1 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-06-30 2023-02-14 58 59 -1 -1 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-07-29 2023-02-14 58 59 -1 -1 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-08-31 2023-02-14 59 59 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-09-30 2023-02-14 63 63 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-10-31 2023-02-14 65 64 1 1 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-11-30 2023-02-14 69 68 1 1 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-12-30 2023-02-14 71 71 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2023-01-31 2023-02-14 73 74 -1 -1 MUELLER WATER PRODUCTS INC SER A P 2019-12-20 2023-09-22 12268 12054 214 214 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2015-07-28 2023-02-14 4990 5355 -365 -365 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2017-07-24 2023-02-14 27984 30029 -2045 -2045 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2020-08-31 2023-02-14 29 32 -3 -3 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2020-09-30 2023-02-14 58 64 -6 -6 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2020-10-30 2023-02-14 57 63 -6 -6 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2020-11-30 2023-02-14 56 62 -6 -6 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2020-12-31 2023-02-14 59 65 -6 -6 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-01-29 2023-02-14 49 54 -5 -5 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-02-26 2023-02-14 50 55 -5 -5 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-03-31 2023-02-14 47 52 -5 -5 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-04-30 2023-02-14 47 52 -5 -5 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-05-28 2023-02-14 45 50 -5 -5 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-06-30 2023-02-14 43 48 -5 -5 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-07-30 2023-02-14 45 49 -4 -4 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-08-31 2023-02-14 48 52 -4 -4 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-09-30 2023-02-14 48 52 -4 -4 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-10-29 2023-02-14 47 51 -4 -4 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-11-30 2023-02-14 48 52 -4 -4 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-12-29 2023-02-14 124 133 -9 -9 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2021-12-31 2023-02-14 47 50 -3 -3 VANGUARD SHORT TERM INVESTMENT GRADE FUND P 2022-01-31 2023-02-14 43 46 -3 -3 Capital Gains Dividends P 2430 2430 2430 134 551 0 551 0 551 0 0 0 0 0 12 563 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A CAROL GENTRY TRUSTEE 9706251049 PO BOX 312 RIFLE CO 81650 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL GENTRY PO BOX 312 RIFLE CO 81650 TRUSTEE, AS NEEDED 0.50 300 0 0 MARILYN LATHAM 1985 COUNTY ROAD 293 RIFLE CO 81650 TRUSTEE, AS NEEDED 0.00 0 0 0 JAY RICKSTREW 100 E 4TH STREET RIFLE CO 81650 TRUSTEE, AS NEEDED 0.00 0 0 0 NONE 0 NONE 0 0 485132 31712 0 516844 0 0 516844 7753 509091 25455 25455 551 551 24904 0 24904 0 24904 30000 0 30000 24904 14313 0 0 30000 14313 0 0 15687 0 0 0 0 0 0 0 0 9217 0 0 0 CAROL GENTRY PO BOX 312 RIFLE CO 81650 9706251049 LETTER FORMAT; GROUP AFFILIATION; NOT FOR PROFIT STATUS; AMOUNT REQUESTED; USE TO WHICH FUNDS WILL BE PUT NON MUST BENEFIT WORTHY CHARITABLE CAUSES AND ORGANIZATIONS IN THE RIFLE AND RURAL WESTERN GARFIELD COUNTY COMMUNITIES, WHICH CAUSES ARE SOLELY FOR PUBLIC BETTERMENT, SHALL NOT BE FOR PRIVATE BENEFIT, AND SHALL BE FOR RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY, CIVIC, OR EDUCATIONAL PURPOSES. A JOURNEY HOME FORMERLY FRIENDS OF THE RIFLE ANIMAL SHELTER 569 COUNTY ROAD 264 RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 3500 ACCESS AFTERSCHOOL PO BOX 819 CARBONDALE CO 81623 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 3000 ADVOCATE SAFE HOUSE PO BOX 2036 GLENWOOD SPRINGS CO 81602 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1500 DISCOVERY CAFE 3695 AIRPORT ROAD RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1000 FAMILY VISITOR PROGRAM 401 23RD STREET SUITE 204 GLENWOOD SPRINGS CO 81601 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 2000 FLAT TOPS COWBOY CHURCH CORP RODEO BIBLE CAMP 5403 COUNTY ROAD 320 RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1500 NORTHWESTERN COLORADO YOUTH FOR CHRIST 1614 GRAND AVENUE D GLENWOOD SPRINGS CO 81601 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1000 RIDE 195 W 14TH STREET RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 5000 RIFLE HERITAGE CENTER & MUSEUM 337 EAST AVENUE RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1000 RIFLE HIGH SCHOOL 1350 PREFONTAINE AVENUE RIFLE CO 81650 PUBLIC SCHOOL TO FURTHER EXEMPT CHARITABLE ACTIVITIES 2500 RIFLE HOUSING AUTHORITY 250 UTE AVENUE RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 3000 RIFLE THRIFT SHOP 102 EAST AVENUE RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1000 RIFLE VETERANS NURSING HOME 851 E 5TH STREET RIFLE CO 81650 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 3000 YOUTH ZONE 803 SCHOOL STREET GLENWOOD SPRINGS CO 81601 501(C)(3) TO FURTHER EXEMPT CHARITABLE ACTIVITIES 1000 30000 0 14 22869 14 17698 18 134 0 40701 0 40701 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1030 1030 0 UBS 485623 550168 NON-DEDUCTIBLE INCOME TAXES PAID 212 Foreign Taxes Paid 41 41 0