2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 846331869 ALBERT E AND ETHEL I CARLTON FOUNDATION CARL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-03 true true LAURA B STROBEL P01271955 4123556000 2025-02-03 X 2023 2025-03-06 01:10:19Z X 14802826 X 380888 380888 -845 265323 1102331 265323 0 -11746 -11746 634465 634465 119344 107409 11934 0 0 0 0 0 0 1750 0 0 1750 8570 8570 0 0 11909 6274 0 0 0 0 0 0 0 2727 2727 144300 124980 0 13684 621229 621229 765529 124980 0 634913 -131064 509485 0 1245 702 702 600737 257255 257255 0 0 0 1952376 2221106 6371384 77809 5743386 5767031 8173485 8375553 8246094 14802826 0 X 8375553 8246094 8375553 8246094 8375553 8246094 8375553 -131064 1605 8246094 0 8246094 1200. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 9 8 1 1 1200. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 9 8 1 1 1200. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 9 8 1 1 30. CELANESE CORP 2023-06-14 2023-12-14 4525 3511 1014 1014 30. CELANESE CORP 2023-06-14 2023-12-14 4525 3511 1014 1014 30. CELANESE CORP 2023-06-14 2023-12-14 4525 3511 1014 1014 355. INTERPUBLIC GROUP COS INC 2020-11-10 2023-12-14 11516 7621 3895 3895 355. INTERPUBLIC GROUP COS INC 2020-11-10 2023-12-14 11516 7621 3895 3895 355. INTERPUBLIC GROUP COS INC 2020-11-10 2023-12-14 11516 7621 3895 3895 15. ELI LILLY & CO COM 2019-04-22 2023-12-14 8575 1725 6850 6850 15. ELI LILLY & CO COM 2019-04-22 2023-12-14 8575 1725 6850 6850 15. ELI LILLY & CO COM 2019-04-22 2023-12-14 8575 1725 6850 6850 35. RTX CORP 2023-06-14 2023-12-14 2860 3445 -585 -585 65. RTX CORP 2021-07-06 2023-12-14 5312 5761 -449 -449 35. RTX CORP 2023-06-14 2023-12-14 2860 3445 -585 -585 65. RTX CORP 2021-07-06 2023-12-14 5312 5761 -449 -449 35. RTX CORP 2023-06-14 2023-12-14 2860 3445 -585 -585 65. RTX CORP 2021-07-06 2023-12-14 5312 5761 -449 -449 25. EATON CORP PLC 2021-04-08 2023-12-14 5936 3505 2431 2431 25. EATON CORP PLC 2021-04-08 2023-12-14 5936 3505 2431 2431 25. EATON CORP PLC 2021-04-08 2023-12-14 5936 3505 2431 2431 1200. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 10 9 1 1 1200. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 10 9 1 1 1200. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 10 9 1 1 3140.704 PIMCO HIGH YIELD FD-INST #108 2021-01-13 2024-03-11 24969 28486 -3517 -3517 3140.704 PIMCO HIGH YIELD FD-INST #108 2021-01-13 2024-03-11 24969 28486 -3517 -3517 3140.704 PIMCO HIGH YIELD FD-INST #108 2021-01-13 2024-03-11 24969 28486 -3517 -3517 344. VANGUARD REAL ESTATE ETF 2012-08-28 2024-03-11 29965 22748 7217 7217 344. VANGUARD REAL ESTATE ETF 2013-05-29 2024-03-11 29965 23938 6027 6027 344. VANGUARD REAL ESTATE ETF 2012-08-28 2024-03-11 29965 23471 6494 6494 5. BROADCOM INC 2023-12-14 2024-03-25 6744 5541 1203 1203 5. BROADCOM INC 2023-12-14 2024-03-25 6744 5541 1203 1203 5. BROADCOM INC 2023-12-14 2024-03-25 6744 5541 1203 1203 115. DIAGEO PLC - ADR 2010-08-11 2024-03-25 16782 9434 7348 7348 115. DIAGEO PLC - ADR 2010-08-11 2024-03-25 16782 9434 7348 7348 115. DIAGEO PLC - ADR 2010-08-11 2024-03-25 16782 9434 7348 7348 130. NIKE INC CL B 2019-03-15 2024-03-25 12145 11243 902 902 130. NIKE INC CL B 2019-03-15 2024-03-25 12145 11243 902 902 130. NIKE INC CL B 2019-03-15 2024-03-25 12145 11243 902 902 25. EATON CORP PLC 2021-04-08 2024-03-25 7836 3505 4331 4331 25. EATON CORP PLC 2021-04-08 2024-03-25 7836 3505 4331 4331 25. EATON CORP PLC 2021-04-08 2024-03-25 7836 3505 4331 4331 25000. TOTAL CAPITAL INTL 3.750% 4/10/24 2014-10-03 2024-04-10 25000 25936 -936 -936 25000. TOTAL CAPITAL INTL 3.750% 4/10/24 2014-10-03 2024-04-10 25000 25936 -936 -936 25000. TOTAL CAPITAL INTL 3.750% 4/10/24 2014-10-03 2024-04-10 25000 25936 -936 -936 9. BOOKING HOLDINGS INC 2020-11-05 2024-06-11 34109 17842 16267 16267 9. BOOKING HOLDINGS INC 2020-11-05 2024-06-11 34109 17842 16267 16267 9. BOOKING HOLDINGS INC 2020-11-05 2024-06-11 34109 17842 16267 16267 5. BROADCOM INC 2019-07-05 2024-06-11 7289 1416 5873 5873 5. BROADCOM INC 2019-07-05 2024-06-11 7289 1416 5873 5873 5. BROADCOM INC 2019-07-05 2024-06-11 7289 1416 5873 5873 110. ELECTRONIC ARTS INC 2019-04-05 2024-06-11 15042 10777 4265 4265 110. ELECTRONIC ARTS INC 2019-04-05 2024-06-11 15042 10777 4265 4265 110. ELECTRONIC ARTS INC 2019-04-05 2024-06-11 15042 10777 4265 4265 10. LAM RESEARCH CORP COM 2019-08-14 2024-06-11 9982 3233 6749 6749 10. LAM RESEARCH CORP COM 2019-08-14 2024-06-11 9982 3233 6749 6749 10. LAM RESEARCH CORP COM 2019-08-14 2024-06-11 9982 3233 6749 6749 5. MICROSOFT CORP 2023-12-14 2024-06-11 2139 1827 312 312 5. MICROSOFT CORP 2023-12-14 2024-06-11 2139 1827 312 312 5. MICROSOFT CORP 2023-12-14 2024-06-11 2139 1827 312 312 25. EATON CORP PLC 2020-11-05 2024-06-11 7983 3343 4640 4640 25. EATON CORP PLC 2020-11-05 2024-06-11 7983 3343 4640 4640 25. EATON CORP PLC 2020-11-05 2024-06-11 7983 3343 4640 4640 30. GARMIN LTD 2021-12-22 2024-06-11 4836 4013 823 823 30. GARMIN LTD 2021-12-22 2024-06-11 4836 4013 823 823 30. GARMIN LTD 2021-12-22 2024-06-11 4836 4013 823 823 20. ALPHABET INC CL C 2022-11-02 2024-09-25 3262 1786 1476 1476 20. ALPHABET INC CL C 2022-11-02 2024-09-25 3262 1786 1476 1476 20. ALPHABET INC CL C 2022-11-02 2024-09-25 3262 1786 1476 1476 45. BROADCOM INC 2019-07-05 2024-09-25 7871 1275 6596 6596 45. BROADCOM INC 2019-07-05 2024-09-25 7871 1275 6596 6596 45. BROADCOM INC 2019-07-05 2024-09-25 7871 1275 6596 6596 5. ELI LILLY & CO COM 2019-04-22 2024-09-25 4631 575 4056 4056 5. ELI LILLY & CO COM 2019-04-22 2024-09-25 4631 575 4056 4056 5. ELI LILLY & CO COM 2019-04-22 2024-09-25 4631 575 4056 4056 350. TORONTO DOMINION BK ONT COM NEW 2021-01-15 2024-09-25 22042 20776 1266 1266 350. TORONTO DOMINION BK ONT COM NEW 2021-01-15 2024-09-25 22042 20776 1266 1266 350. TORONTO DOMINION BK ONT COM NEW 2021-01-15 2024-09-25 22042 20776 1266 1266 25. GARMIN LTD 2021-01-15 2024-09-25 4325 3038 1287 1287 25. GARMIN LTD 2021-01-15 2024-09-25 4325 3038 1287 1287 25. GARMIN LTD 2021-01-15 2024-09-25 4325 3038 1287 1287 40. BLACKSTONE INC 2023-02-09 2024-10-22 6717 3450 3267 3267 40. BLACKSTONE INC 2023-02-09 2024-10-22 6717 3450 3267 3267 40. BLACKSTONE INC 2023-02-09 2024-10-22 6717 3450 3267 3267 25. BROADCOM INC 2019-07-05 2024-10-22 4486 708 3778 3778 25. BROADCOM INC 2019-07-05 2024-10-22 4486 708 3778 3778 25. BROADCOM INC 2019-07-05 2024-10-22 4486 708 3778 3778 210. MANULIFE FINANCIAL CORP 2019-04-22 2024-10-22 6304 3868 2436 2436 210. MANULIFE FINANCIAL CORP 2019-04-22 2024-10-22 6304 3868 2436 2436 210. MANULIFE FINANCIAL CORP 2019-04-22 2024-10-22 6304 3868 2436 2436 5530.961 VIRTUS ALPHASIM GLBL ALT-R6 2013-07-24 2024-10-24 59513 64240 -4727 -4727 6005.499 VIRTUS ALPHASIM GLBL ALT-R6 2013-07-24 2024-10-24 64619 69820 -5201 -5201 6005.499 VIRTUS ALPHASIM GLBL ALT-R6 2013-07-24 2024-10-24 64619 69820 -5201 -5201 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 265323 7082 0 7082 0 7082 5736 0 0 5736 0 1346 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 119344 NONE 0 NONE 0 13898440 537154 0 14435594 0 0 14435594 216534 14219060 710953 710953 7082 7082 703871 0 703871 0 703871 634913 0 0 0 0 634913 703871 623207 0 0 0 0 0 0 0 634913 623207 0 0 11706 0 0 0 0 0 0 0 0 692165 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 209075 GRACE EPISCOPAL CHURCH 601 N TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 203701 PENROSE ST FRANCIS HEALTH FOUNDATION 2222 NORTH NEVADA AVE COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 208453 621229 14 380888 -845 18 265323 PARTNERSHIP/S-CORP 1 -14166 OTHER INCOME 1 2420 633620 633620 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 89153VAL3 TOTAL CAPITAL INTL 3 512807108 LAM RESEARCH CORP CO H2906T109 GARMIN LTD 42414 74381 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 28040 168072 94106L109 WASTE MANAGEMENT INC 39385 74468 418056107 HASBRO INC 58933Y105 MERCK & CO INC NEW 61382 85949 00287Y109 ABBVIE INC 51207 94800 192446102 COGNIZANT TECH SOLUT 43036 48111 30303M102 META PLATFORMS INC 99251 231573 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 911312106 UNITED PARCEL SERVIC 56351 78425 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 56249 290119 883556102 THERMO FISHER SCIENT 4871 57364 654106103 NIKE INC CL B 92826C839 VISA INC-CLASS A SHR 64365 99998 891160509 TORONTO DOMINION BK H84989104 TE CONNECTIVITY LTD 09857L108 BOOKING HOLDINGS INC 56501R106 MANULIFE FINANCIAL C 49225 82810 G29183103 EATON CORP PLC 30723 94500 097023105 BOEING CO 52283 69429 09260D107 BLACKSTONE INC 34833 98134 17275R102 CISCO SYSTEMS INC 41063 77226 75513E101 RTX CORP 57865 92557 285512109 ELECTRONIC ARTS INC 904767704 UNILEVER PLC - ADR 55462 69437 46625H100 JPMORGAN CHASE & CO 17580 149796 609207105 MONDELEZ INTERNATION 47232 57523 25243Q205 DIAGEO PLC - ADR 037833100 APPLE INC 17355 416804 87612E106 TARGET CORP 20433 51764 667999015 GARDEN CITY CO COLOR 31049 1652214 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 89454 111670 594918104 MICROSOFT CORP 30901 396191 532457108 ELI LILLY & CO COM 18978 136907 91324P102 UNITEDHEALTH GROUP I 21034 143948 172967424 CITIGROUP INC. 99087 107806 150870103 CELANESE CORP 37874 75582 867224107 SUNCOR ENERGY INC NE 62960 109911 907818108 UNION PACIFIC CORP 18293 59178 09247X101 BLACKROCK INC 7591EP100 REGIONS FINL CORP NE 56333 66597 00724F101 ADOBE INC 71263 71712 007903107 ADVANCED MICRO DEVIC 48365 73476 437076102 HOME DEPOT INC 56345 70875 580135101 MCDONALDS CORP 80361 83251 855244109 STARBUCKS CORP COM 58657 57155 023135106 AMAZON COM INC COM 184367 181740 032654105 ANALOG DEVICES INC 70841 66933 09290D101 BLACKROCK FUNDING IN 30160 85350 43300A203 HILTON WORLDWIDE HOL 69076 77501 512807306 LAM RESH CORP 17935 66915 571748102 MARSH & MCLENNAN COS 49943 49104 G87052109 TE CONNECTIVITY PLC 47225 64128 464287606 ISHARES S&P MID-CAP AT COST 208093 778044 464287465 ISHARES MSCI EAFE ET AT COST 251756 396100 922908553 VANGUARD REAL ESTATE AT COST 225279 369445 MI0346228 GOSHEN WYOMING MI AT COST 1 1 464287804 ISHARES CORE S&P SMA AT COST 300145 1044760 25264S833 DIAMOND HILL LONG/SH MI0346202 GOSHEN, WYOMING, MI AT COST 1 1 RE0188509 CHALLIS LODE MINING AT COST 3 1 77958B402 T ROWE PRICE INST FL AT COST 246720 227040 921937819 VANGUARD INTERMEDIAT AT COST 596671 549212 464287200 ISHARES CORE S & P 5 AT COST 50414 214215 64128R608 NEUBERGER BERMAN LON AT COST 34345 48607 742537236 PRINCIPAL GL MULT ST AT COST 28395 28574 922042858 VANGUARD FTSE EMERGI AT COST 604774 667115 921937827 VANGUARD SHORT TERM AT COST 472245 457377 MI0346210 GOSHEN, WYOMING, MI AT COST 1 1 589509207 MERGER FUND-INST #30 AT COST 90118 99087 464287705 ISHARES S&P MID-CAP AT COST 212323 719265 09260C703 BLACKROCK GL L/S CRE AT COST 233199 224501 31641Q755 FIDELITY NEW MRKTS I AT COST 126157 99872 GTC996442 CORBIN MULTI STRATEG 46429B697 ISHARES MSCI USA MIN AT COST 219840 308216 52106N459 LAZARD GL LIST INFRA AT COST 140634 151188 693390841 PIMCO HIGH YIELD FD- AT COST 405975 373797 27831R108 EV GLBL MACR ABS RTR AT COST 164179 145713 90274D374 ETRACS ALERIAN MLP I AT COST 142641 157510 06828M876 BARON EMERGING MARKE 464285204 ISHARES GOLD TRUST E AT COST 127080 186624 46138B103 INVESCO DB COMMODITY AT COST 196227 203310 872365713 TCW EMRG MRKTS INC-P AT COST 377626 306469 63872T448 ALPHA SIMPLX GLOBAL 25264S650 DIAMOND HILL LONG/SH AT COST 123439 229859 92835M455 VIRTUS ALPHASIM GLBL 41015K722 JOHN HANCOCK II-ALT AT COST 188750 187581 INVESTMENT EXPENSES - ADR FEES 91 91 0 INVESTMENT EXPENSES - PROCEEDS 57 57 0 FROM PARTNERSHIP/S-CORP 1734 1734 0 Rent and Royalty Expense 845 OTHER INCOME 2420 2420 FROM PARTNERSHIP/S-CORP -14166 -14166 MUTUAL FUND TIMING ADJ 1549 COST BASIS ADJ 56 INVESTMNT MNGMNT FEES (NON-DED 8570 8570 FOREIGN TAXES 5333 5333 0 FEDERAL TAX PAYMENT - PRIOR YE 392 0 0 FEDERAL ESTIMATES - PRINCIPAL 5243 0 0 FOREIGN TAXES ON NONQUALIFIED 941 941 0