2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 262704284 THE GERALD M AND ROBERTA N QUIAT FAMILY GERA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MELINDA QUIAT TRUSTEE 8888663275 2024-03-29 true true KAREN J KISER P00146417 8888663275 2024-03-29 2023 2023-04-26 12:10:37Z X 2920705 X 50835 50835 362548 1200424 362548 0 1342 414725 413383 2500 2500 0 0 0 0 0 0 1250 0 0 1250 33781 20269 13513 0 0 0 0 0 0 0 0 37531 20269 0 17263 129500 129500 167031 20269 0 146763 247694 393114 0 329 809 809 38666 57780 57780 0 0 0 535768 708608 722561 1047744 1102232 2139555 1622507 1869429 2920705 0 X 1622507 1869429 1622507 1869429 1622507 1869429 1622507 247694 0 1870201 772 1869429 150. ISHARES RUSSELL 1000 GROWTH 2015-11-23 2023-01-03 31763 15332 16431 16431 850. ISHARES RUSSELL 1000 GROWTH 2015-11-10 2023-01-03 179992 85661 94331 94331 1000. ISHARES RUSSELL 1000 GROWTH 2015-11-20 2023-01-03 211755 102086 109669 109669 150. ISHARES RUSSELL 1000 GROWTH 2015-11-10 2023-01-05 31525 15117 16408 16408 350. ISHARES RUSSELL 1000 GROWTH 2016-04-06 2023-01-05 73558 35213 38345 38345 500. ISHARES RUSSELL 1000 GROWTH 2016-03-22 2023-01-05 105083 49560 55523 55523 250. HEALTH CARE SELECT SPDR 2015-11-10 2023-06-13 32798 17838 14960 14960 250. HEALTH CARE SELECT SPDR 2016-04-06 2023-06-13 32798 17537 15261 15261 15000. U.S. TREASURY BILL 2023-05-23 2023-05-26 14809 14803 6 6 85000. U.S. TREASURY BILL 2023-05-23 2023-06-14 83898 83883 15 15 15000. U.S. TREASURY NOTE 2022-08-17 2023-06-14 14826 14703 123 123 235000. U.S. TREASURY NOTE 2022-08-17 2023-10-02 235000 230354 4646 4646 1000. VANGUARD DIVIDEND APPRECIATION ETF 2023-01-03 2023-05-25 152619 151020 1599 1599 362548 5464 0 5464 0 5464 728 0 0 728 0 4736 0 0 false false false false false false false true true CO true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ROBERTA N QUIAT 1485 S COLORADO BLVD STE 300 DENVER CO 80222 TRUSTEE 1 0 MELINDA QUIAT 1485 S COLORADO BLVD STE 300 DENVER CO 80222 CHAIRPERSON 1 0 DANIEL QUIAT 1485 S COLORADO BLVD STE 300 DENVER CO 80222 TREASURER 1 0 JAMES QUIAT 1485 S COLORADO BLVD STE 300 DENVER CO 80222 SECRETARY 1 0 AUDREY QUIAT KENTZ 1485 S COLORADO BLVD STE 300 DENVER CO 80222 GRANTS COMMITTEE CHAIR 1 0 LEONARD QUIAT 1485 S COLORADO BLVD STE 300 DENVER CO 80222 TRUSTEE 1 0 JULIE STEINBRINCK 23530 E PORTLAND WAY AURORA CO 80016 EXECUTIVE DIRECTOR 1 2500 NONE 0 NONE 0 2685306 48707 0 2734013 0 0 2734013 41010 2693003 134650 134650 5464 5464 129186 0 129186 0 129186 146763 0 0 0 0 146763 129186 0 0 15223 5070 16203 20079 107629 164204 146763 0 0 0 129186 17577 0 0 181781 0 0 0 0 0 0 15223 166558 5070 16203 20079 107629 17577 X FENWAY HEALTH CENTER INC 1340 BOYLSTON STREET BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 1667 ADL - ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC UNRESTRICTED GENERAL 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC UNRESTRICTED GENERAL 16020 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 1500 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD BALTIMORE MD 21211 N/A PC JOHN HOPKINS BLOODLESS 7580 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 2000 ENERGY OUTREACH COLORADO 303 E 17TH AVE STE 405 DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 4625 JEWISH FAMILY SERVICES OF COLORADO INC 3201 SOUTH TAMARAC DRIVE DENVER CO 80231 N/A PC UNRESTRICTED GENERAL 3000 PLANNED PARENTHOOD ROCKY MOUNTAIN 7155 E 38TH AVENUE DENVER CO 80207 N/A PC UNRESTRICTED GENERAL 9500 DENVER DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET DENVER CO 80231 N/A PC UNRESTRICTED GENERAL 4625 EMERGENCY FAMILY ASSISTANCE ASSN INC 1575 YARMOUTH AVENUE BOULDER CO 80304 N/A PC UNRESTRICTED GENERAL 3250 DENVER ZOOLOGICAL FOUNDATION INC 2300 N STEELE STREET DENVER CO 80205 N/A PC UNRESTRICTED GENERAL 4625 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 N/A PC UNRESTRICTED GENERAL 4625 BOULDER SHELTER FOR THE HOMELESS INC 4869 BROADWAY STREET BOULDER CO 80304 N/A PC UNRESTRICTED GENERAL 2250 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 N/A PC UNRESTRICTED GENERAL 5000 BOULDER JEWISH COMMUNITY CENTER 6007 OREG AVENUE BOULDER CO 80303 N/A PC UNRESTRICTED GENERAL 3000 KING COUNTY SEXUAL ASSAULT RESOURCE CTR 707 S GRADY WAY STE 300 RENTON WA 98057 N/A PC UNRESTRICTED GENERAL 1666 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 N/A PC UNRESTRICTED GENERAL 14000 TREEHOUSE 2100 24TH AVENUE SOUTH STE 200 SEATTLE WA 98144 N/A PC UNRESTRICTED GENERAL 4500 WILDLAND FIREFIGHTER FDN 2393 W AIRPORT WAY BOISE ID 83705 N/A PC UNRESTRICTED GENERAL 7400 JFSLA - JEWISH FAMILY SVCES LOS ANGELES 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 10000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 N/A PC UNRESTRICTED GENERAL 1000 THE ALS ASSOCIATION- GOLDEN WEST CHAPTER PO BOX 7082 WOODLAND HILLS CA 91365 N/A PC UNRESTRICTED GENERAL 1000 THE TREVOR PROJECT INC 8581 SANTA MONICA BLVD WEST HOLLYWOOD CA 90069 N/A PC UNRESTRICTED GENERAL 1667 129500 14 50835 18 362548 FEDERAL TAX REFUND 1 1342 414725 414725 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 708608 722561 78462F103 SPDR S&P 500 ETF TRU AT COST 506371 1188275 81369Y209 HEALTH CARE SELECT S AT COST 67315 68190 464287614 ISHARES RUSSELL 1000 AT COST 95106 303170 46090E103 INVESCO QQQ TRUST SE AT COST 277520 409520 921908844 VANGUARD DIVIDEND AP AT COST 155920 170400 TIMING DIFFERENCE 772 FEDERAL TAX REFUND 1342 0 INVESTMNT MNGMNT FEES (NON-DED 33781 20269 13513