2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 846331869 ALBERT E AND ETHEL I CARLTON FOUNDATION CARL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-05 true true LAURA B STROBEL P01271955 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 15692349 X 380646 380646 -862 446033 1246683 446033 0 7916 7916 834595 834595 92741 83467 9274 0 0 0 0 0 0 1786 0 0 1786 38895 38895 0 0 14817 6387 0 0 0 0 0 0 0 2613 2613 150852 131362 0 11060 692166 692166 843018 131362 0 703226 -8423 703233 0 702 702 702 257255 489498 489498 0 0 0 2221106 2200852 6872250 5767031 5470125 8329899 8246094 8161177 15692349 0 X 8246094 8161177 8246094 8161177 8246094 8161177 8246094 -8423 18 8237689 76512 8161177 388. ISHARES MSCI EAFE ETF 2024-11-21 29931 19648 10283 10283 388. ISHARES MSCI EAFE ETF 2024-11-21 29931 20065 9866 9866 388. ISHARES MSCI EAFE ETF 2024-11-21 29931 20065 9866 9866 116. ISHARES S&P MID-CAP 400 VALUE 2024-11-21 15105 4833 10272 10272 116. ISHARES S&P MID-CAP 400 VALUE 2011-06-02 2024-11-21 15105 4890 10215 10215 116. ISHARES S&P MID-CAP 400 VALUE 2011-06-02 2024-11-21 15105 4890 10215 10215 662. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-21 29951 29361 590 590 662. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-21 29951 29361 590 590 662. VANGUARD FTSE EMERGING MARKETS ETF 2024-11-21 29951 29361 590 590 85. ALPHABET INC CL C 2025-03-03 14490 5662 8828 8828 85. ALPHABET INC CL C 2025-03-03 14490 5662 8828 8828 85. ALPHABET INC CL C 2025-03-03 14490 5662 8828 8828 30. APPLE INC 2010-07-27 2025-03-03 7228 282 6946 6946 30. APPLE INC 2010-07-27 2025-03-03 7228 282 6946 6946 30. APPLE INC 2010-07-27 2025-03-03 7228 282 6946 6946 20. BROADCOM INC 2019-07-05 2025-03-03 3816 566 3250 3250 20. BROADCOM INC 2019-07-05 2025-03-03 3816 566 3250 3250 20. BROADCOM INC 2019-07-05 2025-03-03 3816 566 3250 3250 200. CELANESE CORP 2025-03-03 9628 12625 -2997 -2997 200. CELANESE CORP 2025-03-03 9628 12625 -2997 -2997 200. CELANESE CORP 2025-03-03 9628 12625 -2997 -2997 280. MERCK & CO INC NEW 2025-03-03 25864 20462 5402 5402 280. MERCK & CO INC NEW 2025-03-03 25864 20459 5405 5405 280. MERCK & CO INC NEW 2025-03-03 25864 20461 5403 5403 10. MICROSOFT CORP 2025-03-03 3934 1960 1974 1974 10. MICROSOFT CORP 2025-03-03 3934 1960 1974 1974 10. MICROSOFT CORP 2025-03-03 3934 1960 1974 1974 20. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-03 2384 2628 -244 -244 20. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-03 2384 3718 -1334 -1334 20. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-03 2384 2628 -244 -244 20. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-03 2384 3718 -1334 -1334 20. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-03 2384 2628 -244 -244 20. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-03 2384 3718 -1334 -1334 20. GARMIN LTD 2021-01-15 2025-03-03 4574 2431 2143 2143 20. GARMIN LTD 2021-01-15 2025-03-03 4574 2431 2143 2143 20. GARMIN LTD 2021-01-15 2025-03-03 4574 2431 2143 2143 20. ABBVIE INC 2025-03-19 4223 2259 1964 1964 20. ABBVIE INC 2025-03-19 4223 2259 1964 1964 20. ABBVIE INC 2025-03-19 4223 2259 1964 1964 20. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-19 2114 3179 -1065 -1065 5. ADVANCED MICRO DEVICES INC 2023-06-14 2025-03-19 528 630 -102 -102 20. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-19 2114 3179 -1065 -1065 5. ADVANCED MICRO DEVICES INC 2023-06-14 2025-03-19 528 630 -102 -102 20. ADVANCED MICRO DEVICES INC 2024-06-11 2025-03-19 2114 3179 -1065 -1065 5. ADVANCED MICRO DEVICES INC 2023-06-14 2025-03-19 528 630 -102 -102 35. APPLE INC 2010-07-27 2025-03-19 7511 329 7182 7182 35. APPLE INC 2010-07-27 2025-03-19 7511 329 7182 7182 35. APPLE INC 2010-07-27 2025-03-19 7511 329 7182 7182 5. BLACKROCK INC 2019-05-08 2025-03-19 4797 2337 2460 2460 5. BLACKROCK INC 2019-05-08 2025-03-19 4797 2337 2460 2460 5. BLACKROCK INC 2019-05-08 2025-03-19 4797 2337 2460 2460 55. CISCO SYSTEMS INC 2024-03-25 2025-03-19 3357 2731 626 626 415. CISCO SYSTEMS INC 2025-03-19 25327 10957 14370 14370 55. CISCO SYSTEMS INC 2024-03-25 2025-03-19 3357 2731 626 626 415. CISCO SYSTEMS INC 2025-03-19 25327 10957 14370 14370 55. CISCO SYSTEMS INC 2024-03-25 2025-03-19 3357 2731 626 626 415. CISCO SYSTEMS INC 2025-03-19 25327 10957 14370 14370 75. CITIGROUP INC. 2019-04-22 2025-03-19 5340 5221 119 119 75. CITIGROUP INC. 2019-04-22 2025-03-19 5340 5221 119 119 75. CITIGROUP INC. 2019-04-22 2025-03-19 5340 5221 119 119 16. META PLATFORMS INC 2024-03-25 2025-03-19 9288 8091 1197 1197 9. META PLATFORMS INC 2021-04-08 2025-03-19 5224 2804 2420 2420 16. META PLATFORMS INC 2024-03-25 2025-03-19 9288 8091 1197 1197 9. META PLATFORMS INC 2021-04-08 2025-03-19 5224 2804 2420 2420 16. META PLATFORMS INC 2024-03-25 2025-03-19 9288 8091 1197 1197 9. META PLATFORMS INC 2021-04-08 2025-03-19 5224 2804 2420 2420 44. ISHARES CORE S & P 500 ETF 2011-07-06 2025-03-19 24847 5915 18932 18932 110. MANULIFE FINANCIAL CORP 2019-04-22 2025-03-19 3343 2026 1317 1317 110. MANULIFE FINANCIAL CORP 2019-04-22 2025-03-19 3343 2026 1317 1317 110. MANULIFE FINANCIAL CORP 2019-04-22 2025-03-19 3343 2026 1317 1317 15. MCDONALDS CORP 2023-12-14 2025-03-19 4588 4341 247 247 15. MCDONALDS CORP 2023-12-14 2025-03-19 4588 4341 247 247 15. MCDONALDS CORP 2023-12-14 2025-03-19 4588 4341 247 247 15. MICROSOFT CORP 2003-08-27 2025-03-19 5787 397 5390 5390 15. MICROSOFT CORP 2003-08-27 2025-03-19 5787 397 5390 5390 15. MICROSOFT CORP 2003-08-27 2025-03-19 5787 397 5390 5390 20. TARGET CORP 2024-09-25 2025-03-19 2086 3117 -1031 -1031 20. TARGET CORP 2024-09-25 2025-03-19 2086 3117 -1031 -1031 20. TARGET CORP 2024-09-25 2025-03-19 2086 3117 -1031 -1031 45. TOTAL S.A. - ADR 2024-06-11 2025-03-19 2877 3106 -229 -229 10. TOTAL S.A. - ADR 2023-12-14 2025-03-19 639 680 -41 -41 45. TOTAL S.A. - ADR 2024-06-11 2025-03-19 2877 3106 -229 -229 10. TOTAL S.A. - ADR 2023-12-14 2025-03-19 639 680 -41 -41 45. TOTAL S.A. - ADR 2024-06-11 2025-03-19 2877 3106 -229 -229 10. TOTAL S.A. - ADR 2023-12-14 2025-03-19 639 680 -41 -41 10. UNITEDHEALTH GROUP INC 2024-03-25 2025-03-19 5019 4871 148 148 10. UNITEDHEALTH GROUP INC 2024-03-25 2025-03-19 5019 4871 148 148 10. UNITEDHEALTH GROUP INC 2024-03-25 2025-03-19 5019 4871 148 148 15. VISA INC-CLASS A SHRS 2025-03-19 5066 3681 1385 1385 15. VISA INC-CLASS A SHRS 2025-03-19 5066 3681 1385 1385 15. VISA INC-CLASS A SHRS 2025-03-19 5066 3681 1385 1385 25. TE CONNECTIVITY PLC 2021-11-19 2025-03-19 3685 4122 -437 -437 25. TE CONNECTIVITY PLC 2021-11-19 2025-03-19 3685 4122 -437 -437 25. TE CONNECTIVITY PLC 2021-11-19 2025-03-19 3685 4122 -437 -437 2965. ETRACS ALERIAN MLP IND SER B ETN 2025-07-08 56583 47547 9036 9036 2965. ETRACS ALERIAN MLP IND SER B ETN 2025-07-08 56583 47547 9036 9036 2965. ETRACS ALERIAN MLP IND SER B ETN 2025-07-08 56583 47547 9036 9036 140. ALPHABET INC CL C 2025-07-10 25014 6277 18737 18737 140. ALPHABET INC CL C 2025-07-10 25014 6277 18737 18737 140. ALPHABET INC CL C 2025-07-10 25014 6277 18737 18737 95. TARGET CORP 2003-07-31 2025-07-10 10075 3695 6380 6380 95. TARGET CORP 2003-07-31 2025-07-10 10075 3695 6380 6380 95. TARGET CORP 2003-07-31 2025-07-10 10075 3695 6380 6380 35. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-07-10 3626 4599 -973 -973 120. UNITED PARCEL SERVICE-CL B 2011-09-08 2025-07-10 12431 7838 4593 4593 35. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-07-10 3626 4599 -973 -973 120. UNITED PARCEL SERVICE-CL B 2011-09-08 2025-07-10 12431 7838 4593 4593 35. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-07-10 3626 4599 -973 -973 120. UNITED PARCEL SERVICE-CL B 2011-09-08 2025-07-10 12431 7838 4593 4593 25. UNITEDHEALTH GROUP INC 2010-06-30 2025-07-10 7571 713 6858 6858 25. UNITEDHEALTH GROUP INC 2010-06-30 2025-07-10 7571 713 6858 6858 25. UNITEDHEALTH GROUP INC 2010-06-30 2025-07-10 7571 713 6858 6858 332. VANGUARD REAL ESTATE ETF 2012-08-28 2025-10-07 29985 21022 8963 8963 442. VANGUARD REAL ESTATE ETF 2025-10-07 39919 29097 10822 10822 387. VANGUARD REAL ESTATE ETF 2012-08-28 2025-10-07 34952 24500 10452 10452 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 CAPITAL GAIN DIVIDENDS P 20816 446033 9775 0 9775 0 9775 7084 0 0 7084 0 2691 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 WINSTON SALEM NC 27101 TRUSTEE 1 92741 NONE 0 NONE 0 14448586 524610 0 14973196 0 0 14973196 224598 14748598 737430 737430 9775 9775 727655 0 727655 0 727655 703226 0 0 0 0 703226 727655 692165 0 0 0 0 0 0 0 703226 692165 0 0 11061 0 0 0 0 0 0 0 0 716594 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 232673 GRACE EPISCOPAL CHURCH 601 N TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 227978 PENROSE ST FRANCIS HEALTH FOUNDATION 2222 NORTH NEVADA AVE COLORADO SPRINGS CO 80907 NONE PC GENERAL OPERATING 231515 692166 14 380646 -862 18 446033 PARTNERSHIP/S-CORP 1 5382 OTHER INCOME 1 2534 833733 833733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 H2906T109 GARMIN LTD 35123 67391 11135F101 BROADCOM INC 26340 343756 94106L109 WASTE MANAGEMENT INC 39385 68921 58933Y105 MERCK & CO INC NEW 00287Y109 ABBVIE INC 44430 88306 192446102 COGNIZANT TECH SOLUT 43036 47008 30303M102 META PLATFORMS INC 66566 215901 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 20433 283229 883556102 THERMO FISHER SCIENT 4871 59576 92826C839 VISA INC-CLASS A SHR 53322 102222 56501R106 MANULIFE FINANCIAL C 43147 81087 G29183103 EATON CORP PLC 30723 108745 097023105 BOEING CO 52283 93474 09260D107 BLACKSTONE INC 34833 85784 17275R102 CISCO SYSTEMS INC 75513E101 RTX CORP 57865 136553 904767704 UNILEVER PLC - ADR 55462 68617 46625H100 JPMORGAN CHASE & CO 17580 210006 609207105 MONDELEZ INTERNATION 47232 48266 037833100 APPLE INC 15521 446111 87612E106 TARGET CORP 667999015 GARDEN CITY CO COLOR 31049 1677664 89151E109 TOTALENERGIES SE -SP 78097 100829 594918104 MICROSOFT CORP 23831 466029 532457108 ELI LILLY & CO COM 18978 142372 91324P102 UNITEDHEALTH GROUP I 4280 51234 172967424 CITIGROUP INC. 83425 147290 150870103 CELANESE CORP 867224107 SUNCOR ENERGY INC NE 62960 115847 907818108 UNION PACIFIC CORP 18293 56194 7591EP100 REGIONS FINL CORP NE 56333 67518 00724F101 ADOBE INC 71263 51047 007903107 ADVANCED MICRO DEVIC 36939 111412 437076102 HOME DEPOT INC 56345 68326 580135101 MCDONALDS CORP 67338 71623 855244109 STARBUCKS CORP COM 58657 47309 023135106 AMAZON COM INC COM 184367 238115 032654105 ANALOG DEVICES INC 70841 70239 09290D101 BLACKROCK INC 23150 77962 43300A203 HILTON WORLDWIDE HOL 69076 84797 512807306 LAM RESH CORP 17935 141714 571748102 MARSH & MCLENNAN COS 49943 40084 G87052109 TE CONNECTIVITY PLC 34859 88924 002824100 ABBOTT LABS 63036 55629 278865100 ECOLAB INC 65073 61536 49338L103 KEYSIGHT TECHNOLOGIE 24790 27444 620076307 MOTOROLA SOLUTIONS, 77098 73208 64110L106 NETFLIX INC 37579 33566 67066G104 NVIDIA CORP 29527 36448 90353T100 UBER TECHNOLOGIES IN 55650 60795 98419M100 XYLEM INC/NY 17828 20365 N07059210 ASML HOLDING NV-NY R 24160 31777 464287606 ISHARES S&P MID-CAP AT COST 208093 824730 464287465 ISHARES MSCI EAFE ET AT COST 191981 362464 922908553 VANGUARD REAL ESTATE AT COST 150660 246404 MI0346228 GOSHEN, WYOMING, MI AT COST 1 1 464287804 ISHARES CORE S&P SMA AT COST 300145 1080344 MI0346202 GOSHEN, WYOMING, MI AT COST 1 1 RE0188509 CHALLIS LODE MINING AT COST 3 1 77958B402 T ROWE PRICE INST FL AT COST 316720 295692 921937819 VANGUARD INTERMEDIAT AT COST 596671 566145 464287200 ISHARES CORE S & P 5 AT COST 44499 226811 64128R608 NEUBERGER BERMAN LON AT COST 34345 53529 742537236 PRINCIPAL GL MULT ST AT COST 28395 30981 922042858 VANGUARD FTSE EMERGI AT COST 516690 678275 921937827 VANGUARD SHORT TERM AT COST 497310 490263 MI0346210 GOSHEN, WYOMING, MI AT COST 1 1 589509207 MERGER FUND-INST #30 AT COST 90118 103586 464287705 ISHARES S&P MID-CAP AT COST 197710 698974 09260C703 BLACKROCK CRED REL V AT COST 233199 224501 31641Q755 FIDELITY NEW MRKTS I AT COST 126157 107699 46429B697 ISHARES MSCI USA MIN AT COST 219840 319142 52106N459 LAZARD GL LIST INFRA AT COST 140634 170467 693390841 PIMCO HIGH YIELD FD- AT COST 405975 378441 27831R108 EV GLBL MACR ABS RTR AT COST 164179 153740 90274D374 ETRACS ALERIAN MLP I 464285204 ISHARES GOLD TRUST E AT COST 127080 271404 46138B103 INVESCO DB COMMODITY AT COST 189903 283483 872365713 TCW EMRG MRKTS INC-P AT COST 377626 324606 25264S650 DIAMOND HILL LONG/SH AT COST 123439 241746 41015K722 JOHN HANCOCK II-ALT AT COST 188750 196468 MUTUAL FUND TIMING ADJ 1186 46138B103 BASIS ADJUSTMENT 75326 INVESTMENT EXPENSES - ADR FEES 89 89 0 FROM PARTNERSHIP/S-CORP 1662 1662 0 Rent and Royalty Expense 862 OTHER INCOME 2534 2534 FROM PARTNERSHIP/S-CORP 5382 5382 ROUNDING 18 INVESTMNT MNGMNT FEES (NON-DED 38895 38895 FOREIGN TAXES 5133 5133 0 FEDERAL TAX PAYMENT - PRIOR YE 1346 0 0 FEDERAL ESTIMATES - PRINCIPAL 7084 0 0 FOREIGN TAXES ON NONQUALIFIED 1254 1254 0