2024-09-09T20:01:18-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 846331869 ALBERT E AND ETHEL I CARLTON FOUNDATION CARL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-09 true true LAURA B STROBEL P01271955 4123556000 2024-09-09 X 2022 2024-08-08 14:25:15Z X 12841807 X 485512 485512 -849 -135128 1203910 0 0 46337 46337 396721 531849 114543 103088 11454 0 0 0 0 0 0 1085 0 0 1085 7154 7154 0 0 6502 6134 0 0 0 0 0 0 0 2865 2865 132149 119241 0 12539 662623 662623 794772 119241 0 675162 -398051 412608 0 1215 1245 1245 218418 600737 600737 0 0 0 1992712 1952376 5234910 77809 77809 74376 6399551 5743386 6930539 8689705 8375553 12841807 0 X 8689705 8375553 8689705 8375553 8689705 8375553 8689705 -398051 86563 8378217 2664 8375553 25. ABBVIE INC 2021-07-06 2022-11-02 3662 2889 773 773 25. ABBVIE INC 2021-07-06 2022-11-02 3662 2889 773 773 25. ABBVIE INC 2021-07-06 2022-11-02 3662 2889 773 773 10. BROADCOM INC 2020-11-10 2022-11-02 4691 3624 1067 1067 10. BROADCOM INC 2020-11-10 2022-11-02 4691 3624 1067 1067 10. BROADCOM INC 2020-11-10 2022-11-02 4691 3624 1067 1067 45. COGNIZANT TECH SOLUTIONS CRP COM 2019-04-05 2022-11-02 2784 3340 -556 -556 45. COGNIZANT TECH SOLUTIONS CRP COM 2019-04-05 2022-11-02 2784 3340 -556 -556 45. COGNIZANT TECH SOLUTIONS CRP COM 2019-04-05 2022-11-02 2784 3340 -556 -556 50. MONDELEZ INTERNATIONAL INC 2019-08-14 2022-11-02 3141 2684 457 457 50. MONDELEZ INTERNATIONAL INC 2019-08-14 2022-11-02 3141 2684 457 457 50. MONDELEZ INTERNATIONAL INC 2019-08-14 2022-11-02 3141 2684 457 457 30. UNITED PARCEL SERVICE-CL B 2011-09-08 2022-11-02 5034 1960 3074 3074 30. UNITED PARCEL SERVICE-CL B 2011-09-08 2022-11-02 5034 1960 3074 3074 30. UNITED PARCEL SERVICE-CL B 2011-09-08 2022-11-02 5034 1960 3074 3074 45. WASTE MANAGEMENT INC 2021-12-22 2022-11-02 7079 7206 -127 -127 45. WASTE MANAGEMENT INC 2021-12-22 2022-11-02 7079 7206 -127 -127 45. WASTE MANAGEMENT INC 2021-12-22 2022-11-02 7079 7206 -127 -127 1200. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 8 8 1200. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 8 8 1200. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 8 8 120. LAS VEGAS SANDS CORP 2022-12-06 5620 7422 -1802 -1802 120. LAS VEGAS SANDS CORP 2022-12-06 5620 7422 -1802 -1802 120. LAS VEGAS SANDS CORP 2022-12-06 5620 7422 -1802 -1802 35. MERCK & CO INC NEW 2021-10-13 2022-12-06 3798 2776 1022 1022 35. MERCK & CO INC NEW 2021-10-13 2022-12-06 3798 2776 1022 1022 35. MERCK & CO INC NEW 2021-10-13 2022-12-06 3798 2776 1022 1022 40. MONDELEZ INTERNATIONAL INC 2019-08-14 2022-12-06 2680 2147 533 533 40. MONDELEZ INTERNATIONAL INC 2019-08-14 2022-12-06 2680 2147 533 533 40. MONDELEZ INTERNATIONAL INC 2019-08-14 2022-12-06 2680 2147 533 533 5. UNITEDHEALTH GROUP INC 2010-06-30 2022-12-06 2690 143 2547 2547 5. UNITEDHEALTH GROUP INC 2010-06-30 2022-12-06 2690 143 2547 2547 5. UNITEDHEALTH GROUP INC 2010-06-30 2022-12-06 2690 143 2547 2547 1200. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 9 9 1200. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 9 9 1200. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 9 9 5. BLACKROCK INC 2019-05-08 2023-02-09 3615 2337 1278 1278 5. BLACKROCK INC 2019-05-08 2023-02-09 3615 2337 1278 1278 5. BLACKROCK INC 2019-05-08 2023-02-09 3615 2337 1278 1278 55. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3673 3926 -253 -253 55. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3673 3926 -253 -253 55. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3673 3926 -253 -253 60. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4451 5851 -1400 -1400 185. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 13724 22497 -8773 -8773 60. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4451 5851 -1400 -1400 185. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 13724 22497 -8773 -8773 60. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4451 5851 -1400 -1400 185. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 13724 22497 -8773 -8773 85. INTERPUBLIC GROUP COS INC 2021-01-15 2023-02-09 3129 2118 1011 1011 85. INTERPUBLIC GROUP COS INC 2021-01-15 2023-02-09 3129 2118 1011 1011 85. INTERPUBLIC GROUP COS INC 2021-01-15 2023-02-09 3129 2118 1011 1011 20. JPMORGAN CHASE & CO 2022-11-02 2023-02-09 2825 2563 262 262 20. JPMORGAN CHASE & CO 2022-11-02 2023-02-09 2825 2563 262 262 20. JPMORGAN CHASE & CO 2022-11-02 2023-02-09 2825 2563 262 262 115. LAS VEGAS SANDS CORP 2019-03-15 2023-02-09 6678 6897 -219 -219 115. LAS VEGAS SANDS CORP 2019-03-15 2023-02-09 6678 6897 -219 -219 115. LAS VEGAS SANDS CORP 2019-03-15 2023-02-09 6678 6897 -219 -219 20. UNION PACIFIC CORP 2010-06-30 2023-02-09 4076 700 3376 3376 20. UNION PACIFIC CORP 2010-06-30 2023-02-09 4076 700 3376 3376 20. UNION PACIFIC CORP 2010-06-30 2023-02-09 4076 700 3376 3376 25. WASTE MANAGEMENT INC 2023-02-09 3799 3265 534 534 25. WASTE MANAGEMENT INC 2023-02-09 3799 3265 534 534 25. WASTE MANAGEMENT INC 2023-02-09 3799 3265 534 534 30. WALT DISNEY CO 2022-06-24 2023-03-20 2812 2915 -103 -103 30. WALT DISNEY CO 2022-06-24 2023-03-20 2812 2915 -103 -103 30. WALT DISNEY CO 2022-06-24 2023-03-20 2812 2915 -103 -103 300. MANULIFE FINANCIAL CORP 2023-03-20 5338 5975 -637 -637 300. MANULIFE FINANCIAL CORP 2023-03-20 5338 5975 -637 -637 300. MANULIFE FINANCIAL CORP 2023-03-20 5338 5975 -637 -637 43.344 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 702 4624 -3922 -3922 823.535 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 13336 87856 -74520 -74520 43.344 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 702 4624 -3922 -3922 823.535 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 13336 87856 -74520 -74520 43.344 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 702 4624 -3922 -3922 823.535 CORBIN MULTI STRATEGY FUND LLC 2016-01-01 2023-03-31 13336 87856 -74520 -74520 230. CVS HEALTH CORPORATION 2009-06-29 2023-06-14 15449 7415 8034 8034 230. CVS HEALTH CORPORATION 2009-06-29 2023-06-14 15449 7415 8034 8034 230. CVS HEALTH CORPORATION 2009-06-29 2023-06-14 15449 7415 8034 8034 10. WALT DISNEY CO 2022-06-24 2023-06-14 927 972 -45 -45 120. WALT DISNEY CO 2009-01-30 2023-06-14 11121 2496 8625 8625 10. WALT DISNEY CO 2022-06-24 2023-06-14 927 972 -45 -45 120. WALT DISNEY CO 2009-01-30 2023-06-14 11121 2496 8625 8625 10. WALT DISNEY CO 2022-06-24 2023-06-14 927 972 -45 -45 120. WALT DISNEY CO 2009-01-30 2023-06-14 11121 2496 8625 8625 225. HASBRO INC 2023-06-14 13999 21665 -7666 -7666 225. HASBRO INC 2023-06-14 13999 21665 -7666 -7666 225. HASBRO INC 2023-06-14 13999 21665 -7666 -7666 190. LAS VEGAS SANDS CORP 2023-06-14 11350 8521 2829 2829 190. LAS VEGAS SANDS CORP 2023-06-14 11350 8521 2829 2829 190. LAS VEGAS SANDS CORP 2023-06-14 11350 8521 2829 2829 15. ELI LILLY & CO COM 2019-04-22 2023-06-14 6661 1725 4936 4936 15. ELI LILLY & CO COM 2019-04-22 2023-06-14 6661 1725 4936 4936 15. ELI LILLY & CO COM 2019-04-22 2023-06-14 6661 1725 4936 4936 260. SYSCO CORP 2023-06-14 18940 14498 4442 4442 260. SYSCO CORP 2023-06-14 18940 14498 4442 4442 260. SYSCO CORP 2023-06-14 18940 14498 4442 4442 25. ADVANCED MICRO DEVICES INC 2023-06-14 2023-09-15 2539 3150 -611 -611 25. ADVANCED MICRO DEVICES INC 2023-06-14 2023-09-15 2539 3150 -611 -611 25. ADVANCED MICRO DEVICES INC 2023-06-14 2023-09-15 2539 3150 -611 -611 60. ALPHABET INC CL C 2019-03-15 2023-09-15 8273 3578 4695 4695 60. ALPHABET INC CL C 2019-03-15 2023-09-15 8273 3578 4695 4695 60. ALPHABET INC CL C 2019-03-15 2023-09-15 8273 3578 4695 4695 1831.331 BARON EMERGING MARKETS-INS #1575 2021-05-06 2023-09-15 24888 35455 -10567 -10567 2582.645 BARON EMERGING MARKETS-INS #1575 2021-05-06 2023-09-15 35098 50000 -14902 -14902 2582.645 BARON EMERGING MARKETS-INS #1575 2021-05-06 2023-09-15 35098 50000 -14902 -14902 2244.669 BLACKROCK GL L/S CREDIT-K #1940 2019-04-22 2023-09-15 20000 22267 -2267 -2267 2244.669 BLACKROCK GL L/S CREDIT-K #1940 2019-04-22 2023-09-15 20000 22267 -2267 -2267 2244.669 BLACKROCK GL L/S CREDIT-K #1940 2019-04-22 2023-09-15 20000 22267 -2267 -2267 25. BLACKSTONE INC 2023-02-09 2023-09-15 2858 2338 520 520 25. BLACKSTONE INC 2023-02-09 2023-09-15 2858 2338 520 520 25. BLACKSTONE INC 2023-02-09 2023-09-15 2858 2338 520 520 2. BOOKING HOLDINGS INC 2023-02-09 2023-09-15 6323 4958 1365 1365 2. BOOKING HOLDINGS INC 2023-02-09 2023-09-15 6323 4958 1365 1365 2. BOOKING HOLDINGS INC 2023-02-09 2023-09-15 6323 4958 1365 1365 5. BROADCOM INC 2020-11-10 2023-09-15 4232 1812 2420 2420 5. BROADCOM INC 2020-11-10 2023-09-15 4232 1812 2420 2420 5. BROADCOM INC 2020-11-10 2023-09-15 4232 1812 2420 2420 25. ELECTRONIC ARTS INC 2019-04-05 2023-09-15 3017 2486 531 531 25. ELECTRONIC ARTS INC 2019-04-05 2023-09-15 3017 2486 531 531 25. ELECTRONIC ARTS INC 2019-04-05 2023-09-15 3017 2486 531 531 10. META PLATFORMS INC 2021-04-08 2023-09-15 3006 3115 -109 -109 10. META PLATFORMS INC 2021-04-08 2023-09-15 3006 3115 -109 -109 10. META PLATFORMS INC 2021-04-08 2023-09-15 3006 3115 -109 -109 267. ISHARES S&P MID-CAP 400 GROWTH 2023-09-15 19930 7480 12450 12450 267. ISHARES S&P MID-CAP 400 GROWTH 2011-06-01 2023-09-15 19928 7521 12407 12407 267. ISHARES S&P MID-CAP 400 GROWTH 2011-06-01 2023-09-15 19925 7521 12404 12404 102. ISHARES CORE S&P SMALL-CAP E 2011-07-14 2023-09-15 9991 3741 6250 6250 102. ISHARES CORE S&P SMALL-CAP E 2011-05-26 2023-09-15 9985 3734 6251 6251 20. JPMORGAN CHASE & CO 2009-02-09 2023-09-15 2977 545 2432 2432 20. JPMORGAN CHASE & CO 2009-02-09 2023-09-15 2977 545 2432 2432 20. JPMORGAN CHASE & CO 2009-02-09 2023-09-15 2977 545 2432 2432 140. MANULIFE FINANCIAL CORP 2019-04-22 2023-09-15 2700 2579 121 121 140. MANULIFE FINANCIAL CORP 2019-04-22 2023-09-15 2700 2579 121 121 140. MANULIFE FINANCIAL CORP 2019-04-22 2023-09-15 2700 2579 121 121 15. MICROSOFT CORP 2022-11-02 2023-09-15 4962 3376 1586 1586 15. MICROSOFT CORP 2022-11-02 2023-09-15 4962 3376 1586 1586 15. MICROSOFT CORP 2022-11-02 2023-09-15 4962 3376 1586 1586 45. MONDELEZ INTERNATIONAL INC 2019-08-14 2023-09-15 3245 2416 829 829 45. MONDELEZ INTERNATIONAL INC 2019-08-14 2023-09-15 3245 2416 829 829 45. MONDELEZ INTERNATIONAL INC 2019-08-14 2023-09-15 3245 2416 829 829 4958.678 TCW EMRG MRKTS INC-PLAN #5721 2019-03-15 2023-09-15 30000 40265 -10265 -10265 4958.678 TCW EMRG MRKTS INC-PLAN #5721 2019-03-15 2023-09-15 30000 40265 -10265 -10265 4958.678 TCW EMRG MRKTS INC-PLAN #5721 2019-03-15 2023-09-15 30000 40265 -10265 -10265 5. THERMO FISHER SCIENTIFIC INC 2023-06-14 2023-09-15 2580 2619 -39 -39 5. THERMO FISHER SCIENTIFIC INC 2023-06-14 2023-09-15 2580 2619 -39 -39 5. THERMO FISHER SCIENTIFIC INC 2023-06-14 2023-09-15 2580 2619 -39 -39 45. TOTAL S.A. - ADR 2021-10-21 2023-09-15 2941 2326 615 615 45. TOTAL S.A. - ADR 2021-10-21 2023-09-15 2941 2326 615 615 45. TOTAL S.A. - ADR 2021-10-21 2023-09-15 2941 2326 615 615 409. VANGUARD INTERMEDIATE TERM B 2023-09-15 29982 36716 -6734 -6734 409. VANGUARD INTERMEDIATE TERM B 2023-09-15 29970 36028 -6058 -6058 409. VANGUARD INTERMEDIATE TERM B 2023-09-15 29970 35690 -5720 -5720 245. VANGUARD REAL ESTATE ETF 2023-09-15 20077 17051 3026 3026 245. VANGUARD REAL ESTATE ETF 2013-05-29 2023-09-15 20077 17049 3028 3028 122. VANGUARD REAL ESTATE ETF 2013-05-29 2023-09-15 9992 8490 1502 1502 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 CAPITAL GAIN DIVIDENDS P 26637 -135128 5735 0 5735 0 5735 5836 0 392 6228 0 493 493 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 LAS VEGAS NV 89118 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 WINSTON SALEM NC 27101 TRUSTEE 1 114543 NONE 0 NONE 0 12695879 329117 0 13024996 0 0 13024996 195375 12829621 641481 641481 5735 5735 635746 0 635746 0 635746 675162 0 0 0 0 675162 635746 662623 0 0 0 0 0 0 0 675162 662623 0 0 12539 0 0 0 0 0 0 0 0 623207 0 0 0 0 0 0 0 0 NONE NONE X COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 223445 GRACE EPISCOPAL CHURCH 601 N TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 216786 PENROSE ST FRANCIS HEALTH FOUNDATION 2222 NORTH NEVADA AVE COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 222392 662623 14 485512 -849 18 -135128 PARTNERSHIP/S-CORP 1 41991 OTHER INCOME 1 2036 OTHER INCOME 1 2310 395872 395872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1085 1085 89153VAL3 TOTAL CAPITAL INTL 3 77809 74376 512807108 LAM RESEARCH CORP CO 27633 70586 H2906T109 GARMIN LTD 63569 55366 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 38236 113585 94106L109 WASTE MANAGEMENT INC 31425 49299 418056107 HASBRO INC 58933Y105 MERCK & CO INC NEW 61382 86268 00287Y109 ABBVIE INC 51207 65649 192446102 COGNIZANT TECH SOLUT 43036 41583 30303M102 META PLATFORMS INC 74977 108457 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 22862 30246 911312106 UNITED PARCEL SERVIC 34670 59325 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 61608 218022 883556102 THERMO FISHER SCIENT 4871 46701 654106103 NIKE INC CL B 33730 40080 92826C839 VISA INC-CLASS A SHR 56601 74057 891160509 TORONTO DOMINION BK 62327 58632 H84989104 TE CONNECTIVITY LTD 47225 51265 09857L108 BOOKING HOLDINGS INC 53525 75318 56501R106 MANULIFE FINANCIAL C 60830 60360 G29183103 EATON CORP PLC 61780 106034 097023105 BOEING CO 31641 67255 09260D107 BLACKSTONE INC 45184 65107 17275R102 CISCO SYSTEMS INC 32871 64902 75513E101 RTX CORP 85484 86680 285512109 ELECTRONIC ARTS INC 32331 40851 904767704 UNILEVER PLC - ADR 33703 33382 46625H100 JPMORGAN CHASE & CO 17580 93866 609207105 MONDELEZ INTERNATION 38648 47671 25243Q205 DIAGEO PLC - ADR 28301 52958 037833100 APPLE INC 17355 315071 87612E106 TARGET CORP 11084 31575 667999015 GARDEN CITY CO COLOR 31049 1652214 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 64845 94905 594918104 MICROSOFT CORP 25420 324586 532457108 ELI LILLY & CO COM 25880 124634 91324P102 UNITEDHEALTH GROUP I 6419 120501 172967424 CITIGROUP INC. 84562 56866 150870103 CELANESE CORP 48406 79012 867224107 SUNCOR ENERGY INC NE 62960 94284 907818108 UNION PACIFIC CORP 7354 43598 09247X101 BLACKROCK INC 30160 53268 7591EP100 REGIONS FINL CORP NE 56333 40539 00724F101 ADOBE INC 50502 55866 007903107 ADVANCED MICRO DEVIC 38829 44325 437076102 HOME DEPOT INC 56345 51244 580135101 MCDONALDS CORP 47742 43258 855244109 STARBUCKS CORP COM 49894 45659 464287606 ISHARES S&P MID-CAP AT COST 208093 590013 464287465 ISHARES MSCI EAFE ET AT COST 251756 334600 922908553 VANGUARD REAL ESTATE AT COST 295436 361392 MI0346228 GOSHEN WYOMING MI AT COST 1 1 464287804 ISHARES CORE S&P SMA AT COST 300145 815210 25264S833 DIAMOND HILL LONG/SH MI0346202 GOSHEN, WYOMING, MI AT COST 1 1 RE0188509 CHALLIS LODE MINING AT COST 3 59895 77958B402 T ROWE PRICE INST FL AT COST 246720 223440 921937819 VANGUARD INTERMEDIAT AT COST 466632 390468 464287200 ISHARES CORE S & P 5 AT COST 50414 157478 64128R608 NEUBERGER BERMAN LON AT COST 34345 44559 742537236 PRINCIPAL GL MULT ST AT COST 28395 26782 922042858 VANGUARD FTSE EMERGI AT COST 604774 543491 921937827 VANGUARD SHORT TERM AT COST 382190 353944 MI0346210 GOSHEN, WYOMING, MI AT COST 1 1 589509207 MERGER FUND-INST #30 AT COST 90118 97321 464287705 ISHARES S&P MID-CAP AT COST 212323 552055 09260C703 BLACKROCK GL L/S CRE AT COST 233199 208280 31641Q755 FIDELITY NEW MRKTS I AT COST 126157 88758 GTC996442 CORBIN MULTI STRATEG 46429B697 ISHARES MSCI USA MIN AT COST 219840 245744 52106N459 LAZARD GL LIST INFRA AT COST 140634 134189 693390841 PIMCO HIGH YIELD FD- AT COST 491433 415573 27831R108 EV GLBL MACR ABS RTR AT COST 164179 142048 90274D374 ETRACS ALERIAN MLP I AT COST 142641 138492 06828M876 BARON EMERGING MARKE 464285204 ISHARES GOLD TRUST E AT COST 127080 135324 46138B103 INVESCO DB COMMODITY AT COST 221931 220590 872365713 TCW EMRG MRKTS INC-P AT COST 377626 271125 63872T448 ALPHA SIMPLX GLOBAL 25264S650 DIAMOND HILL LONG/SH AT COST 123439 200837 92835M455 VIRTUS ALPHASIM GLBL AT COST 203880 178928 MUTUAL FUND TIMING ADJ 2588 COST BASIS ADJ 76 INVESTMENT EXPENSES - ADR FEES 43 43 0 INVESTMENT EXPENSES - PROCEEDS 50 50 0 OTHER EXPENSE 51 51 0 FROM PARTNERSHIP/S-CORP 1872 1872 0 Rent and Royalty Expense 849 OTHER INCOME 2036 2036 OTHER INCOME 2310 2310 FROM PARTNERSHIP/S-CORP 41991 41991 CORBIN CAPITAL PARTNERS BASIS ADJ 86563 INVESTMNT MNGMNT FEES (NON-DED 7154 7154 FOREIGN TAXES 5026 5026 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 907 907 0