2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846016828 COLORADO ST MEDICAL SOCIETY TUA COLO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 362136 X 10187 10187 6148 66130 6148 0 420 16755 16335 5887 4415 1472 0 0 0 0 0 0 1061 0 0 1061 0 0 126 126 0 0 0 0 0 0 0 7074 4541 0 2533 16000 16000 23074 4541 0 18533 -6319 11794 0 16642 9953 9953 0 0 0 309155 309482 352183 325797 319435 362136 0 X 325797 319435 325797 319435 325797 319435 325797 -6319 5 319483 48 319435 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-21 2023-01-24 277 308 -31 -31 4. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 356 387 -31 -31 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 720 665 55 55 2. VANGUARD MIDCAP VIPER 2020-10-15 2023-01-24 431 368 63 63 16. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-05-11 1302 1413 -111 -111 29. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-05-11 2624 2808 -184 -184 38. ISHARES RUSSELL 2000 ETF 2023-05-11 6576 4748 1828 1828 3. VANGUARD DIVIDEND APPRECIATION 2023-01-24 2023-05-11 465 463 2 2 129. VANGUARD MIDCAP VIPER 2023-05-11 26467 21081 5386 5386 14. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-08-08 1232 1237 -5 -5 396. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5714 6808 -1094 -1094 112. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 1616 2087 -471 -471 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 592 581 11 11 2. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 325 260 65 65 6. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 1325 888 437 437 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-21 2023-12-08 442 480 -38 -38 22. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-12-08 1999 1943 56 56 47. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-08 4769 4313 456 456 31. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-12-08 3001 3504 -503 -503 12. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-12-08 1042 1116 -74 -74 14. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-08 955 955 21. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-12-08 944 1123 -179 -179 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-12-08 399 398 1 1 99. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-12-08 458 529 -71 -71 6. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-12-08 992 779 213 213 5. VANGUARD MIDCAP VIPER 2020-05-06 2023-12-08 1107 740 367 367 6148 164 0 164 0 164 84 0 0 84 0 80 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 5887 NONE 0 NONE 0 347188 8237 0 355425 0 0 355425 5331 350094 17505 17505 164 164 17341 0 17341 0 17341 18533 0 0 0 0 18533 17341 14745 0 0 0 0 0 0 0 18533 14745 0 0 3788 0 0 0 0 0 0 0 0 13553 0 0 0 0 0 0 0 0 NONE NONE COLORADO MEDICAL FOUNDATION 633 17TH STREET DENVER CO 80217 8887304933 WRITTEN REQUESTS NO SUBMISSION DEADLINES THE MAIN FOCUS OF THE GRANT IS TO IMPROVE THE HEALTH OF CITIZENS IN CO COLORADO PHYSICIAN HEALTH PROGRAM 899 LOGAN ST 410 DENVER CO 80203 NONE PC GENERAL OPERATING 5000 COLORADO PERSONALIZED EDUCATION PROGRAM 720 S COLORADO BLVD 1100-N DENVER CO 802460000 NONE PC GENERAL OPERATING 5000 CMS EDUCATION FOUNDATION PO BOX 17550 DENVER CO 802170550 NONE PC GENERAL OPERATING 6000 16000 14 10187 18 6148 FEDERAL TAX REFUND 1 420 16755 16755 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11521 10696 46434V613 ISHARES CORE TOTAL B AT COST 23507 21376 464287226 ISHARES CORE U.S. AG AT COST 67894 64016 381430107 GOLDMAN SACHS ACTIVE AT COST 10968 10876 381430503 GOLDMAN ACTIVEBETA U AT COST 25303 28893 46434G103 ISHARES CORE MSCI EM AT COST 6840 7284 921908844 VANGUARD DIVIDEND AP AT COST 12760 21641 464287150 ISHARES CORE S&P TOT AT COST 54386 79975 46090F100 INVESCO OPTIMUM YIEL AT COST 8592 6584 464288281 ISHARES JP MORGAN US AT COST 22196 21374 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 19174 33035 33739H101 FIRST TRUST GLOBAL T AT COST 7190 6754 46432F842 ISHARES CORE MSCI EA AT COST 20987 21668 72201R833 PIMCO ENHANCED SHORT AT COST 10429 10478 921937793 VANGUARD LONG-TERM B AT COST 7735 7533 MUTUAL FUND TIMING ADJ 48 FEDERAL TAX REFUND 420 0 ROUNDING 5 FOREIGN TAXES 79 79 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0