2024-05-15T09:12:16-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 264190110 HELEN MURRAY CHARITABLE TRUST C/O AMG NATIONAL TRUST BANK HELE 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 LEIGH J CASON TRUST OFFICER 3036942190 2024-05-15 1 LEIGH CASON 999009999 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1677814 X X 2403 2403 39163 38227 17280 580460 17280 58846 57910 0 0 0 3700 2960 740 19756 19756 0 785 785 0 24241 23501 740 109998 109998 134239 23501 110738 -75393 34409 80 80 170584 43015 43015 55 1367812 1311963 1616295 7500 7500 18424 1545951 1362558 1677814 108000 108000 0 X 1310520 1310520 0 0 127431 52038 1437951 1362558 1545951 1362558 1437951 -75393 0 1362558 0 1362558 PUBLICLY TRADED SECURITIES- AMG SHORT TERM P 95734 88431 7303 7303 PUBLICLY TRADED SECURITIES- AMG LONG TERM P 470519 474476 -3957 -3957 PUBLICLY TRADED SECURITIES- AMG LONG TERM P 273 273 0 0 CAPITAL GAINS DIVIDENDS P 13934 13934 13934 17280 478 0 478 0 478 2001 0 0 0 2001 0 1523 1523 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1574770 105711 0 1680481 0 0 1680481 25207 1655274 82764 82764 478 478 82286 0 82286 0 82286 110738 0 110738 82286 29383 0 0 110738 29383 0 0 81355 0 0 0 0 0 0 0 0 931 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE EXEMPT COMMUNITY OUTREACH, CHARITABLE SUPPORT 15714 AMERICAN HUMANE ASSOCIATION 63 INVERNESS DRIVE EAST ENGLEWOOD CO 80112 NONE EXEMPT COMMUNITY OUTREACH, CHARITABLE SUPPORT 15714 COLORADO SYMPHONY ASSOCIATION 1000 14TH STREET 15 DENVER CO 80202 NONE EXEMPT COMMUNITY OUTREACH, CULTURAL 15714 DENVER DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET DENVER CO 802313204 NONE EXEMPT COMMUNITY OUTREACH, CHARITABLE SUPPORT 15714 HOPE CENTER INC 3400 ELIZABETH STREET DENVER CO 80205 NONE EXEMPT COMMUNITY OUTREACH, CHARITABLE SUPPORT 15714 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 201905362 NONE EXEMPT COMMUNITY OUTREACH, ENVIRONMENTAL 15714 THE ASSISTANCE LEAGUE OF DENVER 1400 JOSEPHINE STREET DENVER CO 802062213 NONE EXEMPT COMMUNITY OUTREACH, CHARITABLE SUPPORT 15714 109998 0 14 2403 14 39163 18 17280 0 58846 0 58846 0 0 0 0 0 0 0 0 0 0 2022 TAX PREPARATION FEES 3700 2960 740 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF AT COST 4387 4649 AQR LONG-SHORT EQUITY FUND AT COST 15874 18467 ARISTOTLE SMALL CAP EQUITY FUND AT COST 20071 24403 BALLIE GIFFORD FUNDS INTERNATIONAL EQUITY AT COST 25129 27307 BLACKROCK STRATEGIC INCOME OPPORTUNITIES AT COST 42686 40654 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y AT COST 8472 8830 CAUSEWAY INTERNATL VALUE FUND INST #1271 AT COST 64116 81822 CHAMPLAIN SMALL CO FD- ADV AT COST 12516 21016 BNY MELLON GLOBAL REAL RETURN AT COST 19709 18023 DODGE & COX STOCK AT COST 84318 98206 EDGEWOOD GROWTH FUND AT COST 43518 41662 FMI COMMON STOCK FUND AT COST 8759 13888 FPA NEW INCOME INC FUND AT COST 42138 41171 HARBOR MID CAP VALUE FUND #023 AT COST 9934 30781 HARDING LOEVNER EMERG MKTS AT COST 57448 45927 ISHARES COHEN & STEERS RLTY AT COST 14137 17736 ISHARES RUSSELL MIDCAP INDEX AT COST 80873 142868 ISHARES SILVER TRUST AT COST 19665 25570 ISHARES CONVERTIBLE BOND AT COST 13837 15482 ISHARES TRUST RUSSELL 2000 AT COST 73634 90721 MORGAN STANLEY INST INTL EQ-I AT COST 56494 49555 OAKMARK INTERNATIONAL FUND AT COST 44972 82011 ROYCE PREMIER FUND (INV CL) AT COST 26243 17734 SPDR GOLD TRUST AT COST 19016 26764 SPDR BARCLAYS SHORT-TERM HIGH YIELD AT COST 2039 1986 SPDR S&P 500 ETF TRUST AT COST 104609 230525 T ROWE PRICE INTERNATIONAL BOND #76 AT COST 59289 49798 T ROWE PRICE MID-CAP GROWTH AT COST 29140 40072 T ROWE PRICE MIDCAP VALUE AT COST 38165 43463 VANGUARD HIGH-YIELD CORP INVEST AT COST 2032 2017 VANGUARD INFLATION PROTECTED ADMIRAL CL AT COST 148865 141545 VANGUARD SHORT TERM INVEST GRADE ADMIRAL AT COST 26799 26850 WESTERN ASSET CORE PLUS BOND FUND CL A AT COST 93079 94792 UGI CORPORATION STOCK 7500 7500 18424 INVESTMENT MANAGEMENT FEES 19756 19756 0 FOREIGN TAXES PAID 785 785 0