2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 846015791 ROSS FREDERICK R TUW FBO DENVER LIBR LAST 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 668393 X 19691 19691 20133 217453 20133 0 39824 39824 10711 9640 1071 0 0 0 0 0 0 1141 0 0 1141 0 0 511 148 0 0 0 0 0 0 0 12363 9788 0 2212 32000 32000 44363 9788 0 34212 -4539 30036 0 17978 13797 13797 0 0 0 544612 544466 654596 562590 558263 668393 0 X 562590 558263 562590 558263 562590 558263 562590 -4539 212 558263 0 558263 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1746 923 823 823 40.134 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 2560 2367 193 193 603.826 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 38518 31352 7166 7166 54. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 13530 6955 6575 6575 2219. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 24431 28109 -3678 -3678 2281. PIMCO TOTAL RET FD-INST #35 2024-09-05 20118 23192 -3074 -3074 12. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1202 1207 -5 -5 184. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 18436 18275 161 161 1906. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 21652 22989 -1337 -1337 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2863 1384 1479 1479 76. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 862 802 60 60 71. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 9459 8640 819 819 6. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1657 773 884 884 5. DODGE & COX STOCK FUND #145 2025-02-04 1359 1353 6 6 61. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-02-04 786 901 -115 -115 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-02-04 3199 1557 1642 1642 54. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-04 1104 1091 13 13 135. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-04 1449 1461 -12 -12 78. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-02-04 875 823 52 52 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-02-04 132 121 11 11 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-02-04 6092 2922 3170 3170 13. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-04 956 945 11 11 228. NYLI MACKAY HIGH YILD CBF-R6 2025-02-04 1192 1194 -2 -2 206. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-02-04 1759 2066 -307 -307 75. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-04 1047 1404 -357 -357 26. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-04 1210 1119 91 91 203. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-02-04 976 999 -23 -23 70. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-04 911 911 198. TCW EMRG MRKTS INC-PLAN #5721 2025-02-04 1303 1585 -282 -282 20. TOUCHSTONE MID CAP-R6 #355 2020-03-10 2025-02-04 1129 715 414 414 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-02-04 827 386 441 441 366. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-02-04 4000 4286 -286 -286 64. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-04 1914 1897 17 17 53. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1127 1071 56 56 45. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 491 487 4 4 17. ISHARES CORE MSCI EMERGING ETF 2025-03-20 938 817 121 121 817.169 PIMCO TOTAL RET FD-INST #35 2025-03-20 7101 8184 -1083 -1083 9.447 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 130 123 7 7 566.553 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 7796 6782 1014 1014 1280. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 14195 14989 -794 -794 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 CAPITAL GAIN DIVIDENDS P 5245 20133 418 0 418 0 418 276 0 0 276 0 142 0 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 WINSTON SALEM NC 27101 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 WINSTONSALEM NC 27101 TRUSTEE 1 10711 NONE 0 NONE 0 652844 23578 0 676422 0 0 676422 10146 666276 33314 33314 418 418 32896 0 32896 0 32896 34212 0 0 0 0 34212 32896 22476 0 0 0 0 0 0 0 34212 22476 0 0 11736 0 0 0 0 0 0 0 0 21160 0 0 0 0 0 0 0 0 NONE NONE X CITY AND COUNTY OF DENVER 10 W 14TH AVE PARKWAY DENVER CO 80204 NONE GOV GENERAL OPERATING 32000 32000 14 19691 18 20133 39824 39824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 11155 13322 94987W794 ALLSPRING CORE BOND AT COST 67863 64790 464287150 ISHARES CORE S&P TOT AT COST 81925 151351 693390700 PIMCO TOTAL RET FD-I AT COST 27092 25788 31641Q755 FIDELITY NEW MRKTS I AT COST 14652 12913 381430503 GOLDMAN ACTIVEBETA U AT COST 25621 48140 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20055 19491 922908629 VANGUARD MIDCAP VIPE AT COST 17003 27286 872365713 TCW EMRG MRKTS INC-P AT COST 30924 25953 89155T490 TOUCHSTONE MID CAP-R AT COST 17585 26669 256219106 DODGE & COX STOCK FU AT COST 23901 25791 77956H435 T ROWE PR OVERSEAS S AT COST 11331 13602 722005667 PIMCO COMMODITY REAL AT COST 14466 12818 38147N269 GLDMN SCHS GQG PRT I AT COST 16535 20458 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 25118 25094 46432F842 ISHARES CORE MSCI EA AT COST 24035 27492 41152J306 EMBARK SMALL CAP EQU AT COST 20758 20040 56063N881 NYLI MACKAY HIGH YIL AT COST 26205 25804 74256W584 PRINCIPAL MIDCAP FUN AT COST 19411 20528 81369Y506 AMEX ENERGY SELECT S AT COST 13050 11659 969251636 WILLIAM BLAIR LRG CA AT COST 35781 35607 MUTUAL FUND TIMING ADJ 205 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0