2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356925159 SIETSEMA RAY IRREV TUA SIET 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 3820177 X 85323 59332 173132 1008246 173132 0 2200 260655 232464 47074 38202 4707 0 0 0 0 0 0 1070 0 0 1070 1669 1669 0 0 1797 1797 0 0 0 0 0 0 0 17 17 51627 41685 0 5777 210000 210000 261627 41685 0 215777 -972 190779 0 42664 158302 158302 0 0 0 418850 462338 998024 775722 837335 844620 1267755 1044801 1819231 2504991 2502776 3820177 0 X 2504991 2502776 2504991 2502776 2504991 2502776 2504991 -972 3117 2507136 4360 2502776 45. FIDELITY NATL INFORMATION SVCS INC 2022-05-06 2023-02-10 3359 4474 -1115 -1115 70. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 5225 8733 -3508 -3508 215. HAIN CELESTIAL GROUP INC 2023-02-10 3948 6425 -2477 -2477 3689.3 FIDELITY ADV INTL RL EST-Z #3301 2023-02-13 38885 43263 -4378 -4378 500. ISHARES MSCI USA QUALITY FAC ETF 2023-02-13 61961 54233 7728 7728 850. ISHARES CORE MSCI EMERGING ETF 2021-02-01 2023-02-13 42491 55513 -13022 -13022 360. ISHARES S&P 500 VALUE ETF 2021-04-28 2023-05-30 54929 52610 2319 2319 650. ISHARES CORE S&P SMALL-CAP E 2023-05-30 61150 22674 38476 38476 850. ISHARES CORE MSCI EMERGING ETF 2023-05-30 40995 54160 -13165 -13165 6754.221 PGIM HIGH YIELD-Q 1067 2020-08-03 2023-05-30 30799 36000 -5201 -5201 6129.597 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-04 2023-05-30 31751 35000 -3249 -3249 25. AMGEN INC 2020-09-16 2023-08-07 6321 6258 63 63 15. BROADCOM INC 2020-03-05 2023-08-07 13428 4244 9184 9184 170. CVS HEALTH CORPORATION 2023-08-07 12527 6804 5723 5723 90. WALT DISNEY CO 2023-08-07 7774 3159 4615 4615 85. HASBRO INC 2021-04-23 2023-08-07 5506 8277 -2771 -2771 30. JPMORGAN CHASE & CO 2019-04-22 2023-08-07 4707 3414 1293 1293 220. LAS VEGAS SANDS CORP 2023-08-07 12743 13628 -885 -885 20. ELI LILLY & CO COM 2016-10-03 2023-08-07 9083 1613 7470 7470 150. SYSCO CORP 2023-08-07 11100 8270 2830 2830 25. UNION PACIFIC CORP 2011-09-01 2023-08-07 5749 1161 4588 4588 15. UNITEDHEALTH GROUP INC 2023-08-07 7674 682 6992 6992 55. WASTE MANAGEMENT INC 2023-08-07 8855 7825 1030 1030 90. MEDTRONIC PLC 2019-07-26 2023-08-07 7599 9233 -1634 -1634 670. ISHARES S&P 500 GROWTH ETF 2023-09-01 48377 12416 35961 35961 240. ISHARES S&P 500 VALUE ETF 2021-04-28 2023-09-01 38959 35074 3885 3885 1100. ISHARES MSCI EAFE ETF 2023-09-01 78545 59169 19376 19376 300. ISHARES CORE S&P SMALL-CAP E 2011-06-10 2023-09-01 30602 10350 20252 20252 3386.96 MFS EMERGING MKTS DEBT FD-R6 4801 2022-08-26 2023-09-01 38781 40000 -1219 -1219 30000. LARIMER CNTY CO SCH 5.000% 12/15/24 2015-08-27 2023-09-13 30519 30988 -469 -469 25000. WISCONSIN ST HLTH & 5.000% 12/01/23 2015-09-04 2023-09-13 24998 25124 -126 -126 25000. DENVER CO CITY & 6.125% 11/15/25 2011-01-12 2023-11-15 25000 25000 50000. ADAMS & WELD CNTYS 5.000% 12/01/25 2015-04-27 2023-11-30 50589 51312 -723 -723 23. APPLE INC 2011-09-01 2023-12-01 4398 316 4082 4082 5. BLACKROCK INC 2018-08-08 2023-12-01 3780 2442 1338 1338 39. CISCO SYSTEMS INC 2020-04-28 2023-12-01 1887 1673 214 214 113. INTERPUBLIC GROUP COS INC 2020-10-28 2023-12-01 3521 2034 1487 1487 228. MANULIFE FINANCIAL CORP 2023-12-01 4502 4205 297 297 16. MICROSOFT CORP 2016-04-25 2023-12-01 5994 832 5162 5162 46. MONDELEZ INTERNATIONAL INC 2018-07-26 2023-12-01 3257 1992 1265 1265 35. NIKE INC CL B 2017-10-12 2023-12-01 3950 1776 2174 2174 20. TARGET CORP 2023-12-01 2682 1021 1661 1661 100. ISHARES SELECT DIVIDEND ETF 2013-01-09 2023-12-06 11397 5832 5565 5565 150. ISHARES CORE S&P SMALL-CAP E 2011-06-10 2023-12-06 14992 5175 9817 9817 1320. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-02-13 2023-12-06 33840 36861 -3021 -3021 700. VANGUARD REAL ESTATE ETF 2023-12-06 59073 33869 25204 25204 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 173132 2652 0 2652 0 2652 776 0 0 776 0 1876 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 47074 NONE 0 NONE 0 3547674 90524 0 3638198 0 0 3638198 54573 3583625 179181 179181 2652 2652 176529 0 176529 0 176529 215777 0 0 0 0 215777 176529 160823 0 0 0 0 0 0 0 215777 160823 0 0 54954 0 0 0 0 0 0 0 0 121575 0 0 0 0 0 0 0 0 NONE NONE X MORGAN COMMUNITY COLLEGE 920 BARLOW ROAD FORT MORGAN CO 80701 NONE PC GENERAL OPERATING 21000 UNIVERSITY OF SIOUX FALLS 1101 W 22ND STREET SIOUX FALLS SD 57105 NONE PC SCHOLARSHIPS 42000 EBEN EZER LUTHERAN CARE CENTER 122 HOSPITAL RD BRUSH CO 80723 NONE PC GENERAL OPERATING 21000 MORGAN COUNTY SCHOOL DISTRICT RE-3 715 W PLATTE AVENUE FORT MORGAN CO 80701 NONE PC GENERAL OPERATING 21000 UNITED PRESBYTERIAN CHURCH 1300 E RIVERVIEW AVENUE FORT MORGAN CO 80701 NONE PC GENERAL OPERATING 84000 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 21000 210000 14 85323 18 173132 FEDERAL TAX REFUND 1 2200 260655 260655 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 249181TK4 DENVER CO CITY & 6.1 5000 5234 495278Y23 KING CNTY WA SCH DIS 29471 28557 97712DKZ8 WISCONSIN ST HLTH & 645790ML7 NEW JERSEY ST HLTH 27082 26214 101547XX0 BOULDER VLY CO SCH 54352 54165 005518UW3 ADAMS & WELD CNTYS 5 283461F71 EL PASO CNTY CO SCH 53071 53467 91417KX48 UNIV OF COLORADO CO 55573 55332 590621KS6 MESA CNTY CO VLY SCH 53920 54756 148464AN0 CASTLE OAKS CO MET 53269 54716 832832MJ5 SMYRNA TN 28787 28304 517138XA6 LARIMER CNTY CO SCH 20506 20408 89952PGF6 TULSA CNTY OK INDL 28848 26497 70914PU67 PENNSYLVANIA ST 29770 27183 034451CE2 ANDREWS CNTY TX HOSP 28290 26103 862602DT3 STRASBURG CO SCH DIS 27838 28975 650036DA1 NEW YORK ST URBAN DE 25412 26264 708292LG0 PENNINGTON CNTY SD 26379 28923 25476FYL6 DIST OF COLUMBIA 28288 29252 64763FD71 NEW ORLEANS LA 26550 29205 97381YAL4 WINDY GAP FIRMING PR 27693 28883 11477KCT1 BROOMFIELD CO WTR AC 27810 29146 196632T29 COLORADO SPRINGS CO 40017 40628 196711UD5 COLORADO ST COPS 35142 35950 278698BP9 EBERT CO MET DIST 38631 38742 392546FZ5 GREELEY CO WTR REVEN 38543 39052 96065PHZ0 WESTMINSTER CO COPS 27093 28664 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 16061 21088 460690100 INTERPUBLIC GROUP CO 4446 8062 11135F101 BROADCOM INC 9589 39069 172967424 CITIGROUP INC. 19765 18518 75513E101 RTX CORP 19578 21119 911312106 UNITED PARCEL SERVIC 7099 14151 02079K107 ALPHABET INC CL C 14582 62009 09857L108 BOOKING HOLDINGS INC 9944 21283 87612E106 TARGET CORP 3165 9257 192446102 COGNIZANT TECH SOLUT 9446 12840 594918104 MICROSOFT CORP 7020 87993 H2906T109 GARMIN LTD 12474 15810 58933Y105 MERCK & CO INC NEW 13621 21259 09247X101 BLACKROCK INC 6289 16236 532457108 ELI LILLY & CO COM 3929 32061 405217100 HAIN CELESTIAL GROUP 46625H100 JPMORGAN CHASE & CO 9180 28917 H84989104 TE CONNECTIVITY LTD 5552 11943 907818108 UNION PACIFIC CORP 2036 11053 037833100 APPLE INC 5767 84136 031162100 AMGEN INC 867224107 SUNCOR ENERGY INC NE 20101 21755 89151E109 TOTALENERGIES SE -SP 18184 24728 91324P102 UNITEDHEALTH GROUP I 2443 28956 891160509 TORONTO DOMINION BK 16183 18481 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 654106103 NIKE INC CL B 4566 9771 150870103 CELANESE CORP 12095 25636 512807108 LAM RESEARCH CORP CO 5247 23498 25243Q205 DIAGEO PLC - ADR 9328 13109 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 8522 19507 94106L109 WASTE MANAGEMENT INC 7866 12537 904767704 UNILEVER PLC - ADR 10799 9211 30303M102 META PLATFORMS INC 10043 33272 609207105 MONDELEZ INTERNATION 8573 14414 56501R106 MANULIFE FINANCIAL C 12204 19271 G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 4927 15459 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 1362 13801 285512109 ELECTRONIC ARTS INC 8365 12313 G29183103 EATON CORP PLC 15156 28898 097023105 BOEING CO 14250 19550 418056107 HASBRO INC 00287Y109 ABBVIE INC 16561 17047 00724F101 ADOBE INC 13225 14915 007903107 ADVANCED MICRO DEVIC 12783 16215 437076102 HOME DEPOT INC 13152 13862 580135101 MCDONALDS CORP 11629 11860 7591EP100 REGIONS FINL CORP NE 13594 12113 855244109 STARBUCKS CORP COM 11637 11041 552746364 MFS EMERGING MKTS DE 46434G103 ISHARES CORE MSCI EM 25159L836 DWS ENH COMMOD STR-I AT COST 126000 66481 464287465 ISHARES MSCI EAFE ET 464287705 ISHARES S&P MID-CAP AT COST 111501 250888 922908553 VANGUARD REAL ESTATE 67065Q558 NUVEEN HIGH YLD MUNI AT COST 66110 57235 74440Y884 PGIM HIGH YIELD-Q 10 46432F339 ISHARES MSCI USA QUA 464287606 ISHARES S&P MID-CAP AT COST 108382 279488 464287200 ISHARES CORE S & P 5 AT COST 95250 362999 316390152 FIDELITY ADV INTL RL 464287804 ISHARES CORE S&P SMA AT COST 58174 200263 464287408 ISHARES S&P 500 VALU 922031760 VANGUARD HIGH YIELD 922042858 VANGUARD FTSE EMERGI AT COST 121213 119190 464287309 ISHARES S&P 500 GROW AT COST 18289 75100 464287168 ISHARES SELECT DIVID AT COST 51986 105498 381430107 GOLDMAN SACHS ACTIVE AT COST 70920 75118 46432F842 ISHARES CORE MSCI EA AT COST 106976 112560 56064L751 MNSTY MCKY H/Y MUNI AT COST 110000 114411 CY PURCHASE OF ACCRUED INTEREST 2879 PY RETURN OF CAPITAL ADJUSTMENT 1037 ROC ON CY SALES 436 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 2200 0 MUTUAL FUND 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