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2023-10-25 7 8 -1 -1 FNMA POOL 2022-02-22 2023-11-25 8 9 -1 -1 FNMA POOL 2022-02-22 2023-12-25 6 6 0 0 FNMA POOL 2022-05-16 2023-06-25 5 5 0 0 FNMA POOL 2022-05-16 2023-07-25 6 6 0 0 FNMA POOL 2022-05-16 2023-08-25 5 5 0 0 FNMA POOL 2022-05-16 2023-09-25 5 5 0 0 FNMA POOL 2022-05-16 2023-10-17 797 917 -120 -120 FNMA POOL 2022-05-16 2023-10-25 5 5 0 0 FNMA POOL 2022-10-27 2023-11-25 4 4 0 0 FNMA POOL 2022-10-27 2023-12-25 4 4 0 0 VANGUARD SHORT-TERM CORPORATE 2021-06-08 2023-06-08 9148 10026 -878 -878 -2904 23 0 23 0 23 0 0 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A JEFF WILLIAMS 7195989312 4955 SUNBIRD CLIFFS DRIVE COLORADO SPRINGS CO 80919 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS BEACH PO BOX 184 VICTOR CO 80860 TRUSTEE 1.00 1800 0 0 JEFF WILLIAMS 4955 SUNBIRD CLIFFS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 1800 0 0 JON ZALEWSKI PO BOX 244 VICTOR CO 80860 TRUSTEE 1.00 1800 0 0 GARY HORTON PO BOX 125 VICTOR CO 80860 TRUSTEE 1.00 1800 0 0 RUTH ZALEWSKI PO BOX 244 VICTOR CO 80860 TRUSTEE 1.00 1800 0 0 NONE 0 NONE 0 0 266317 53033 872418 1191768 0 0 1191768 17877 1173891 58695 58695 23 23 58672 0 58672 0 58672 59900 0 59900 58672 40250 0 0 59900 40250 0 0 19650 0 0 0 0 0 0 0 0 39022 0 0 0 JEFFREY WILLIAMS 4955 SUNBIRD CLIFFS DR COLORADO SPRINGS CO 80919 7195989312 INFORMATION SUFFICIENT TO DETERMINE QUALIFICATIONS OF PURPOSE AND RESIDENCY OPEN FOR THE MEDICAL NEEDS AND GENERAL WELFARE OF INDIVIDUALS THAT RESIDE IN THE VICINITY SURROUNDING VICTOR, CO THE SPRINGS MODERN DENTISTRY 5198 N NEVADA AVE STE100 COLORADO SPRINGS CO 80918 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 8500 RAMPART FAMILIY DENTAL CENTER 451 RAMPART RANGE ROAD WOODLAND PARK CO 80863 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 12336 ORAL SURGERY ASSOCIATES OF COLORADO SPRINGS 5745 ERINDALE DR SUITE 100 COLORADO SPRINGS CO 80918 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 690 OPEN & AFFORDABLE DENTAL & BRACES NORTH 6375 LEHMAN DR STE 200 COLORADO SPRINGS CO 80918 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 11691 NEXT DAY ACCESS OF COLORADO 4756 N CHESTNUT ST COLORADO SPRINGS CO 80907 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 3566 ROBERT C ELLIOTT DDS PC 101 SUNDIAL DR SUITE A WOODLAND PARK CO 80863 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 2826 LAKE AVE DENTAL 830 TENDERFOOT HILL RD STE 210 COLORADO SPRINGS CO 80908 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 1565 COMMUNITY DENTAL HEALTH 1436 N HANCOCK AVE COLORADO SPRINGS CO 80903 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 1910 AURORA ENTERPRISES INC 2442 SOUTH DOWNING ST STE200 DENVER CO 80210 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 425 AFFORDABLE DENTURES & IMPLANTS 2110 TOWN SOUTHGATE RD STE 200 COLORADO SPRINGS CO 80918 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 3897 MATHEWS ORTHODONTICS PC 415 W ROCKRIMMON BLVD COLORADO SPRINGS CO 80919 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 1692 FAMILY CARE CENTER 2860 S CIRCLE DR 4TH FLOOR COLORADO SPRINGS CO 80906 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 960 CHASE CARD SERVICES PO BOX 6294 CAROL STREAM IL 60197 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 399 COMFORT DENTAL 3952 N ACADEMY BLVD STE A COLORADO SPRINGS CO 80917 NC DENTAL CARE FOR INDIGENT MEMBERS OF THE COMMUNITY 1056 51513 0 14 267 14 10304 16 525 18 -2904 0 8192 0 8192 0 0 0 0 0 0 0 0 0 0 X X 1 MYRON STRATTON FOUNDATION 2525 CO-115 COLORADO SPRINGS CO 80906 15000 X ACCOUNTING FEES 4650 2325 2325 CORPORATE BONDS 106599 106599 115411 115411 0 0 CERTIFICATES OF DEPOSIT FMV 50244 50244 INSURANCE 1950 975 975 CONTRACT SERVICES 1175 588 587 BANK FEES 42 42 0 UNREALIZED GAINS AND LOSSES 5262 INVESTMENT ADVISORY FEES 1042 1042 0 FEDERAL EXCISE TAX 5 0 0 PROPERTY TAX 60 60 0