2024-10-14T17:16:00-07:00 2023-12-31 264415793 FORTH & ASSOCIATES PC 33 N CHESTNUT ST CORTEZ CO 81321 990PF 2023-01-01 827021742 St Barnabas Episcopal Church Trust 431549013 STBA 9705659200 33 N Chestnut St Cortez CO 81321 Charles R Forth Jr Trustee 2024-10-14 true true Charles R Forth Jr P00160003 9705659200 2023 2024-10-15 13:58:12Z X 488413 X X 83 83 14721 14721 11584 129200 11584 26388 26388 6094 4875 1219 650 650 1788 1634 8532 7159 1219 129210 129210 137742 7159 130429 -111354 19229 13647 9358 9358 528444 421306 479055 542091 430664 488413 0 X 542091 430664 542091 430664 542091 430664 542091 -111354 430737 73 430664 469. INDEXIOQ ETF TR IQ Merger P 2020-08-17 2023-01-26 14811 15178 -367 -367 87. INDEXIOQ ETF TR IQ Merger P 2021-01-15 2023-01-26 2747 2896 -149 -149 52. Ishares Gold Trust P 2020-01-01 2023-08-07 1908 1872 36 36 18. Ishares Core S&P 500 ETF P 2020-01-01 2023-08-07 8136 6008 2128 2128 83. Ishares Core MSCI Emerging Market P 2020-01-01 2023-08-07 4186 4675 -489 -489 188. Ishares Gold Trust P 2020-01-01 2023-08-02 6721 6769 -48 -48 115. Ishares Core S&P 500 ETF P 2020-01-01 2023-08-02 51343 38386 12957 12957 30. Ishares Core S&P Mid Cap ETF P 2020-01-01 2023-08-02 7867 4106 3761 3761 201. Ishares Core MSCI Emerging Market P 2020-01-01 2023-08-02 9894 11323 -1429 -1429 1281. Principal Exch. Spectrum Fund P 2020-01-01 2023-08-02 21587 26403 -4816 -4816 11584 267 267 267 156 156 111 0 false false false false false false false true true CO true false false false false true N/A Forth & Associates PC 9705659200 33 N Chestnut St Cortez CO 81321 false false false false true false false false false false false false false false false false false false false false false false Charles R Forth Jr 33 N Chestnut St Cortez CO 81321 Trustee 1.00 1035 USAA Federal Savings Bank 10750 McDermott Freeway San Antonio TX 78269 Trustee 1.00 5059 NONE NONE 503377 10000 0 513377 0 513377 7701 505676 25284 25284 267 267 25017 25017 25017 130429 130429 25017 78044 75520 81558 235122 130429 0 25017 105412 340534 0 340534 78044 75520 81558 105412 X St Barnabus Episcopal Church 110 W North St Cortez CO 81321 None PC General Support 129210 129210 14 83 14 14721 11584 14804 11584 26388 false false false false false false false false false false Tax Preparation Fee 650 650 0 0 Brokerage Account FMV 421306 479055 Cost Basis Adjustment 73 Fed Tax Payment-Prior Year 154 Investment Expenses 1634 1634