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ASML HOLDING N V 2023-09-12 2023-12-01 687 619 68 68 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 CAPITAL GAIN DIVIDENDS P 3250 20272 416 0 416 0 416 312 0 275 587 0 171 171 0 false false false false false false false true true CO true false false false false true COMERICA BANK & TRUST NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false NANCY J COLLIER 3045 GARDENIA ST GOLDEN CO 80401 PRESIDENT 2 0 GRANT R COLLIER 6898 TAFT COURT ARVADA CO 80004 VP/SEC/TREASURER 2 0 AMY N STOGNER 1905 PONDEROSA PLACE LOVELAND CO 80538 DIRECTOR 2 0 NONE 0 NONE 0 1091747 17731 0 1109478 0 0 1109478 16642 1092836 54642 54642 416 416 54226 0 54226 0 54226 45000 0 0 0 0 45000 54226 0 0 735 2811 7372 0 8288 19206 45000 0 0 0 45000 0 9226 9226 9980 0 0 0 0 0 0 0 9980 0 1692 0 8288 NONE NANCY J COLLIER 3045 GARDENIA ST GOLDEN CO 80401 3032789509 N/A BY LETTER CONTAINING ALL RELEVANT INFORMATION NO DEADLINE FOR SUBMISSION COLORADO CHARITIES ONLY MEAN STREET MINISTRY P O BOX 260491 LAKEWOOD CO 802260491 NONE PC DAILY OPERATIONAL SUPPORT 2500 LUTHERAN MEDICAL CENTER FOUNDATION 8300 WEST 38TH AVENUE WHEATRIDGE CO 80033 NONE PC DAILY OPERATIONAL SUPPORT 5000 JEFFCO ACTION CENTER FOR J-HELP PROGRAM 8755 WEST 14TH AVENUE LAKEWOOD CO 80215 NONE PC DAILY OPERATIONAL SUPPORT 3000 HABITAT FOR HUMANITY 3245 ELLIOTT STREET DENVER CO 80226 NONE PC DAILY OPERATIONAL SUPPORT 1000 BURLINGTON AREA SENIOR CITIZENS INC 350 HOLLOWELL ST BURLINGTON CO 80807 NONE PC DAILY OPERATIONAL SUPPORT 4000 JEFFCO HUMAN SERVICES FOUNDATION 900 JEFFERSON COUNTY PKWY GOLDEN CO 804016001 NONE PC SUPPORT OF DAILY OPERATIONS 3000 MOUNTAIR CHRISTIAN CHURCH 1390 BENTON STREET LAKEWOOD CO 80214 NONE PC DAILY OPERATIONAL SUPPORT 2500 APPLEWOOD VALLEY UNITED METHODIST CHURCH 2035 ELLIS STREET GOLDEN CO 80401 NONE PC DAILY OPERATIONAL SUPPORT 8000 SENIORS RESOURCE CENTER 3227 CHASE STREET DENVER CO 80212 NONE PC DAILY OPERATIONAL SUPPORT 2000 FREEDOM SERVICE DOGS INC 2000 WEST UNION AVENUE ENGLEWOOD CO 801105567 NONE PC SUPPORT OF DAILY OPERATIONS 1000 UPLIFT INTERNATIONAL P O BOX 181658 DENVER CO 80218 NONE PC DAILY OPERATIONAL SUPPORT 5000 EVERGREEN ROTARY FOUNDATION PO BOX 4143 EVERGREEN CO 80437 NONE PC SUPPORT OF DAILY OPERATIONS 5000 RALSTON HOUSE 10795 WEST 58TH AVENUE ARVADA CO 80002 NONE PC SUPPORT FOR DAILY OPERATION 1000 CHUCKS KIDS 7418 WEST CEDAR CIRCLE LAKEWOOD CO 80226 NONE PC DAILY OPERATIONAL SUPPORT 2000 45000 14 124 33468 0 18 20272 53864 53864 false false false false false false false false false false VARIOUS CORPORATE BONDS 286221 256943 VARIOUS CORPORATE STOCKS 656758 824129 ALTERNATIVE INVESTMENTS AT COST 45765 44232 DIFF BETWEEN CASH AND REPORTABLE INCOME 5052 INVESTMENT MNGMNT FEES (DEDUCT 6422 6422 INVESTMNT MNGMNT FEES (NON-DED 17194 17194 FOREIGN TAXES 4 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 0 0 FOREIGN TAXES ON NONQUALIFIED 69 0 0