2024-10-25T14:23:20-04:00 2023-12-31 272286683 LANPHIER LLP 2000 S COLORADO BLVD TWR 1 STE 1080 DENVER CO 80222 990PF 2023-01-01 263796373 WENAAS FAMILY FOUNDATION WENA 9703712876 940 DOCE LANE WINDSOR CO 80550 JEFFREY K WENAAS PRESIDENT 9703712876 2024-10-24 true BRITTANY S LANPHIER CPA P01045235 7209610310 2024-10-25 2023 2024-10-15 13:58:12Z X 4282578 X X 3158 3158 105477 105477 -120472 791546 6478 -5359 108635 1269 28548 29817 0 0 72725 72725 102542 0 72725 -107901 108635 116810 119159 119159 2442958 2322402 2781842 1330566 1340872 1381577 3890334 3782433 4282578 0 X 3890334 3782433 3890334 3782433 3890334 3782433 3890334 -107901 3782433 3782433 EATON VNCE RCHRD BRSTN P 2022-12-27 2023-09-07 2116 2072 44 44 CVS HEALTH CORP P 2022-04-29 2023-09-07 76135 106083 -29948 -29948 EAST WEST BANCORP INC P 2022-04-29 2023-09-07 82272 118166 -35894 -35894 TARGET CORP P 2022-04-29 2023-09-07 88476 111191 -22715 -22715 HARTFORD FLOATING RATE P 2011-07-08 2023-09-07 59188 64770 -5582 -5582 -74548 44 1510 1510 1510 X 89 1599 false false false false false false false true true true false false false false true N/A JEFFREY K WENAAS 9703712876 940 DOCE LANE WINDSOR CO 80550 false false false false false false false false false false false false false false false false false false false false false JEFFREY K WENAAS 940 DOCE LANE WINDSOR CO 80550 PRESIDENT 000.00 0 0 0 ANNE C WENAAS 940 DOCE LANE WINDSOR CO 80550 SECRETARY 000.00 0 0 0 NONE NONE N/A 3976076 121926 0 4098002 4098002 61470 4036532 201827 201827 1510 1510 200317 200317 200317 72725 72725 200317 6175 2360 29637 32469 795792 866433 72725 72725 127592 127592 738841 0 738841 738841 X ST JUDE'S CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 CONTRIBUTION 10000 WELD COUNTY FOOD BANK 1108 H ST GREELEY CO 80631 CONTRIBUTION 5000 COLORADO YOUTH OUTDOORS 4927 E CR 36 FORT COLLINS CO 80528 CONTRIBUTION 5000 UNITED WAY OF WELD COUNTY 814 9TH ST GREELEY CO 80631 CONTRIBUTION 10000 60 RIDE 800 8TH AVE SUITE 229 GREELEY CO 80631 CONTRIBUTION 1000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 CONTRIBUTION 10000 RONALD MCDONALD HOUSE 2155 E ALLEN RD TUSCON AZ 85719 CONTRIBUTION 5000 AMERIND FOUNDATION 2100 N AMERIND RD DRAGOON AZ 85609 CONTRIBUTION 5000 ALS ROCKY MOUNTAIN CHAPTER 10855 DOVER ST 500 WESTMINSTER CO 80021 CONTRIBUTION 1500 VAIL VETERANS FOUNDATION PO BOX 6474 VAIL CO 81658 CONTRIBUTION 1500 WELD LEGACY FOUNDATION 815 8TH AVE GREELEY CO 80631 CONTRIBUTION 7725 AMERICAN CANCER SOCIETY PO BOX 370207 DENVER CO 80237 CONTRIBUTION 10000 FRIENDS OF A WOMENS PLACE PO BOX 71 GREELEY CO 80632 CONTRIBUTION 1000 72725 14 3158 14 105477 -120472 NONDIVIDEND DISTRIBUTIONS 5708 PARTNERSHIP INCOME 770 108635 -113994 -5359 false false false false false false false false false false HUNTNGTN BANCSHS INC MD 2022-04 PURCHASE 2023-09 76319 104082 -27763 EATON VNCE RCHRD BRSTN 2022-04 PURCHASE 2023-09 191774 196087 -4313 HARTFORD FLOATING RATE 2022-04 PURCHASE 2023-09 195719 209567 -13848 ARES MGMT CORP REG S 119680 322511 AT&T INC. 71171 57421 ALLIANCE BERSTEIN HLDG 79708 77637 BRISTOL MYERS SQUIBB CO 80902 68909 CHARLES RIVER LABS INT'L 75263 74702 CISCO SYSTEMS INC. 146220 148731 COMCAST CORP NEW CL A 109100 102434 CVS HEALTH CORP DISNEY CO COM STK 103211 64286 FIFTH THIRD BANCORP 80863 106126 EAST WEST BANCORP INC GENERAL MOTORS CO 107708 89944 HUNTINGTON BANC SHARES JP MORGAN CHASE & CO 111924 137101 LOCKHEED MARTIN CORP 148086 171325 MCDONALDS CORP 106619 144104 MICROSOFT CORP 153364 301584 NEXTERA ENERGY INC. SHS 93086 77626 PACKING CORP OF AMERICA 77556 90252 PROCTOR & GAMBLE CO. 134018 147419 PROGRESSIVE CRP OHIO 123122 222992 PFIZER 80875 68261 ROCHE HOLDG LTD SPN ADR 80594 65576 ROYAL DUTCH SHELL PLC SPONS ADR B SANOFI ADR 98929 98266 SHELL PLC 110966 133574 TARGET CORP WARNER BROS DISCOVERY 29437 11061 EASTON VANCE RCHRD BRSTEN ALL ASSET HARTFOR FLOATING RATE FUND CL I CATALYST MILLBURN HEDGE 229184 216881 MFS VALUE FD CLASS I 112957 166748 VIRUS NEWFLEET MULTI PRIMCO INCOME FUND CL I1 227561 233774 INVESCO MULTI ASSET ISHARES SILVER TRUST 68186 68563 SPDR GOLD TRUST 63500 69586 TOUCHSTONE DIVIDEND 339126 337629 VIRTUS NEWFLEET MULTI 300357 288395 WORLD GOLD TR SHS SPDR ROUNDING ADJUSTMENT 1 1 EXPENSES INCOME ACCRUED NOT PAID 5828 INVESTMENT ADVISORY FEES 22385 BANK SERVICE CHARGES 335 NONDIVIDEND DISTRIBUTIONS 5708 PARTNERSHIP INCOME 770 FOREIGN TAXES 1269