2025-01-15T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 846093743 SEEMAN BERNARD J TUW SEEM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 542680 X 15230 15230 16793 137852 16793 0 2425 1674 34448 33697 8270 7443 827 0 0 0 0 0 0 2250 0 0 2250 0 0 138 138 0 0 0 0 0 0 0 1353 1090 12011 8671 0 3077 24000 24000 36011 8671 0 27077 -1563 25026 0 3000 5292 14566 14566 0 0 0 444310 436380 528114 452602 450946 542680 0 X 452602 450946 452602 450946 452602 450946 452602 -1563 0 451039 93 450946 69. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-01 6862 5456 1406 1406 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1229 1186 43 43 45. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 4331 2596 1735 1735 52. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1058 927 131 131 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 4617 2731 1886 1886 43. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 2232 1814 418 418 125. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9011 9621 -610 -610 7. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 1614 902 712 712 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1287 750 537 537 71. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1546 1266 280 280 29. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3185 1842 1343 1343 816. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 10951 15783 -4832 -4832 447.026 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5565 5380 185 185 819.974 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 10209 10761 -552 -552 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 528 422 106 106 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 708 386 322 322 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-29 1036 577 459 459 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-29 3115 1715 1400 1400 8. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-29 593 567 26 26 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-29 667 661 6 6 47. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-29 613 563 50 50 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 525 474 51 51 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 655 346 309 309 14.072 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 898 823 75 75 487.495 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 31097 25386 5711 5711 43. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 10774 5539 5235 5235 1838. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 20236 22585 -2349 -2349 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 16793 348 0 348 0 348 140 0 0 140 0 208 0 0 false false false false false false false true true CO true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINTSONSALEM 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 WINSTON SALEM NC 27101 TRUSTEE 1 8270 NONE 0 NONE 0 501762 12595 0 514357 0 0 514357 7715 506642 25332 25332 348 348 24984 0 24984 0 24984 27077 0 0 0 0 27077 24984 19517 0 0 0 0 0 0 0 27077 19517 0 0 7560 0 0 0 0 0 0 0 0 17424 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF COLORADO 1800 GRANT ST SUITE 600 DENVER CO 80203 NONE PC SCHOLARSHIPS 24000 24000 14 15230 18 16793 FEDERAL TAX REFUND 1 10 ROYALTY INCOME 1 1674 WORKING INTEREST I 211110 741 741 33707 34448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 2250 94987W539 WF EMERGING MARKETS 77954Q403 T ROWE PRICE BLUE CH 464287150 ISHARES CORE S&P TOT AT COST 60448 112087 78463X863 SPDR DJ WILSHIRE INT 779919307 T ROWE PR REAL ESTAT 94987W794 ALLSPRING CORE BOND AT COST 82080 79495 990414OG4 PARK CNTY WY .00069 AT COST 1 1 94988A668 WF SPECIAL SM CAP VA 381430503 GOLDMAN ACTIVEBETA U AT COST 19003 37394 990398OG9 PARK CNTY WY .0069 W AT COST 1 232 339128100 JP MORGAN MID CAP VA 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 94990B100 WF C&B LARGE CAP VAL 04314H600 ARTISAN MID CAP FUND 990396OG3 PARK CO WY AT COST 1 1120 100164OG2 HOT SPRINGS CNTY WY. AT COST 1 1 94988A676 WFA SMALL COMPANY GR 87234N765 TCW EMRG MKTS INCM-I 46434G103 ISHARES CORE MSCI EM AT COST 9358 10729 47803M168 JOHN HANCOCK II-CURR 77956H435 T ROWE PR OVERSEAS S AT COST 13851 16001 990397OG1 PARK CO WY AT COST 1 1656 990399OG7 NATRONA CNTY WY.0001 AT COST 1 3181 693390700 PIMCO TOTAL RET FD-I AT COST 46332 42218 100163OG4 PARK CNTY WY.25875% AT COST 1 1 990403OG7 PARK CNTY WY.00069 O AT COST 1 1 990404OG5 PARK CNTY WY .00069 AT COST 1 1 990400OG3 PARK CNTY WY .000109 AT COST 1 2960 990405OG2 PARK CNTY WY.0003105 AT COST 1 1 31641Q755 FIDELITY NEW MRKTS I AT COST 12107 10726 922908629 VANGUARD MIDCAP VIPE AT COST 8115 16267 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15961 15639 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES MSCI USA QUA 46090F100 INVESCO OPTIMUM YIEL 693390841 PIMCO HIGH YIELD FD- 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 14103 16332 872365713 TCW EMRG MRKTS INC-P AT COST 24573 20815 722005667 PIMCO COMMODITY REAL AT COST 12144 10335 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 13942 21481 38147N269 GLDMN SCHS GQG PRT I AT COST 12157 16138 72201R833 PIMCO ENHANCED SHORT AT COST 14904 15101 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 21345 20678 46432F842 ISHARES CORE MSCI EA AT COST 14448 15747 74256W584 PRINCIPAL MIDCAP FUN AT COST 10396 10833 81369Y506 AMEX ENERGY SELECT S AT COST 10312 10315 969251636 WILLIAM BLAIR LRG CA AT COST 20790 20628 MUTUAL FUND TIMING ADJ 90 ROUNDING 3 ROYALTY EXPENSE 1090 1090 0 WORKING INTEREST EXPENSE 263 0 0 FEDERAL TAX REFUND 10 0 ROYALTY INCOME 1674 1674 WORKING INTEREST INCOME 741 0 FOREIGN TAXES 105 105 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0