2026-08-10T08:01:35-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 263937598 TRIUMPH GROUP CHARITABLE FDN AGY UMA TRIU 6102511000 3615 DELGANY STREET STE 1210 DENVER CO 80216 THOMAS A QUIGLEY VICE PRESIDENT 6102511000 2026-08-03 true ALLISON J VALENTY P00963824 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 6377335 X 202260 198756 313901 1440804 313901 0 133 133 516294 512790 0 0 0 0 0 0 69808 62827 6981 0 9528 3156 0 0 0 0 0 0 0 79336 65983 0 6981 462754 462754 542090 65983 0 469735 -25796 446807 0 54935 71316 71316 0 0 0 693520 594979 1605990 100297 3919429 4074466 4700029 4768181 4740761 6377335 0 X 4768181 4740761 4768181 4740761 4768181 4740761 4768181 -25796 0 4742385 1624 4740761 107. ISHARES 20 YEAR TREASURY BOND ETF 2024-09-16 2025-04-11 9273 10814 -1541 -1541 200. BANK OF AMERICA CORP 2019-09-05 2025-05-15 8809 5632 3177 3177 50. DANAHER CORP 2024-06-07 2025-05-15 9445 13289 -3844 -3844 804. ISHARES MSCI EMERGING MARKETS ETF 2020-03-05 2025-05-15 37125 33346 3779 3779 226. ISHARES MSCI EAFE ETF 2023-02-03 2025-05-15 19620 16148 3472 3472 36306.549 WESTERN ASSET INCOME IS 2024-11-12 2025-05-15 181170 182565 -1395 -1395 100. ENERGY SELECT SECTOR SPDR FUND ETF 2021-10-12 2025-05-15 8476 5665 2811 2811 7444.614 AMERICAN BEACON STEPHENS MID CAP GR 2019-08-07 2025-06-04 298827 195915 102912 102912 50. APPLE COMPUTER INC 2016-01-28 2025-06-04 10161 1170 8991 8991 25. FISERV INC 2023-12-05 2025-06-04 4107 3258 849 849 250. COPART INC COM 2024-01-17 2025-07-11 11872 12104 -232 -232 25. FISERV INC 2023-12-05 2025-07-11 4169 3258 911 911 25. UNITEDHEALTH GROUP INC COM 2019-08-13 2025-07-11 7545 6201 1344 1344 25. CHUBB LIMITED COM 2022-05-06 2025-07-11 6953 5196 1757 1757 100. FISERV INC 2023-12-05 2025-07-28 14306 13032 1274 1274 50. TEXAS INSTRS INC COM 2020-03-10 2025-07-28 9514 5490 4024 4024 1060. VANGUARD INTERMEDIATE TERM BOND ETF 2024-09-16 2025-08-12 81827 83576 -1749 -1749 544. VANGUARD INTERMEDIATE TERM BOND ETF 2019-07-09 2025-08-12 41994 46838 -4844 -4844 100000. WELLS FARGO CO MTN 3.550% 9/29/25 2019-06-14 2025-09-29 100000 100000 200. COPART INC COM 2021-03-23 2025-10-22 8980 5401 3579 3579 50. MICRON TECHNOLOGY INC 2020-02-04 2025-10-22 9824 2774 7050 7050 194.00878 PGIM TOTAL RETURN BOND CL R6 2020-08-17 2025-10-22 2388 2881 -493 -493 2155.98222 PGIM TOTAL RETURN BOND CL R6 2020-08-17 2025-10-22 26540 32021 -5481 -5481 300. COPART INC COM 2021-03-23 2025-12-08 11507 8101 3406 3406 4289. SCHWAB U S TIPS ETF 2025-08-13 2025-12-08 114115 115156 -1041 -1041 20. EQUINIX INC 2024-08-21 2026-01-22 15931 16401 -470 -470 35. INTUIT COM 2020-03-10 2026-01-22 18954 9329 9625 9625 835. ISHARES MSCI EMERGING MARKETS ETF 2012-05-16 2026-01-22 49130 32381 16749 16749 168.4 CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-19 2026-01-22 12906 8542 4364 4364 211. ISHARES MSCI EMERGING MARKETS ETF 2012-05-16 2026-01-26 12516 8036 4480 4480 137. ISHARES MSCI EAFE VALUE ETF 2021-10-12 2026-01-26 10195 7033 3162 3162 50. MICRON TECHNOLOGY INC 2020-02-04 2026-01-26 19555 2774 16781 16781 150. NETFLIX.COM INC COM 2025-10-03 2026-01-26 12879 17371 -4492 -4492 2386.763 PGIM TOTAL RETURN BOND CL R6 2020-08-17 2026-01-26 29095 35592 -6497 -6497 890. SCHWAB US REIT ETF 2021-04-20 2026-01-26 18919 19384 -465 -465 116.297 VANGUARD SMALL CAP INDEX FUND 2020-11-06 2026-01-26 15265 9337 5928 5928 3.577 VANGUARD SMALL CAP INDEX FUND 2023-06-29 2026-01-26 470 339 131 131 20. CHUBB LIMITED COM 2022-05-06 2026-01-26 6050 4157 1893 1893 327. ISHARES MSCI EAFE ETF 2023-02-03 2026-02-02 33085 23365 9720 9720 50. MICRON TECHNOLOGY INC 2020-02-04 2026-02-02 21783 2774 19009 19009 50. SALESFORCE INC 2020-05-04 2026-02-02 10570 8031 2539 2539 63. VANGUARD EXTENDED MARKET INDEX ETF 2024-06-06 2026-02-02 13610 10640 2970 2970 75. APPLE COMPUTER INC 2016-01-28 2026-02-04 20649 1755 18894 18894 175. UBER TECHNOLOGIES INC 2025-05-15 2026-02-04 12957 15917 -2960 -2960 20. MASTERCARD INC 2010-02-17 2026-02-05 11085 450 10635 10635 25. MICROSOFT CORP 2013-02-22 2026-02-05 9991 693 9298 9298 50. MICRON TECHNOLOGY INC 2020-02-04 2026-02-05 18762 2774 15988 15988 15. META PLATFORMS INC 2024-02-23 2026-03-19 9141 7387 1754 1754 40. J P MORGAN CHASE & CO 2014-04-11 2026-03-19 11496 2219 9277 9277 25. MICROSOFT CORP 2013-02-22 2026-03-19 9770 693 9077 9077 20. MICRON TECHNOLOGY INC 2020-02-04 2026-03-19 8692 1110 7582 7582 25. WAL MART STORES INC 2013-10-09 2026-03-19 3019 609 2410 2410 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 313901 6211 0 6211 0 6211 4092 0 0 4092 0 2119 0 0 false false false false false false false true true PA true false false false false true JOSEPH J LUCAS CFO 8882657962 3615 DELGANY STREET STE 1210 DENVER CO 80216 false false false false false false false false false false false false false false false false false false false false false THOMAS A QUIGLEY 3615 DELGANY STREET STE 1210 DENVER CO 80216 VP & TREASURER 2 0 JORGE L VALLADORES III 3615 DELGANY STREET STE 1210 DENVER CO 80216 CEO & DIRECTOR 2 0 RYAN T COSGROVE 3615 DELGANY STREET STE 1210 DENVER CO 80216 GENERAL COUNSEL / SECRETARY 2 0 JOSEPH J LUCAS 3615 DELGANY STREET STE 1210 DENVER CO 80216 CFO 2 0 NONE 0 US BANK N A PO BOX 64193 EAGAN MN 55164 FEES AS AGENT 69808 0 6374762 109550 0 6484312 0 0 6484312 97265 6387047 319352 319352 6211 6211 313141 0 313141 0 313141 469735 0 0 0 0 469735 313141 0 0 0 0 0 0 102175 102175 469735 0 0 0 313141 156594 0 0 258769 0 0 0 0 0 0 0 258769 0 0 0 102175 156594 NONE NONE RYAN T COSGROVE 3615 DELGANY STREET STE 1210 DENVER CO 80216 8882657962 WRITTEN APPLICATION SPECIFIC FORM BEING DEVELOPED AT THIS TIME OPEN NOT AT THIS TIME SEE ATTACHED C/O US BANK NA PO BOX 64193 EAGAN MN 55164 NONE PC GENERAL OPERATING 462754 462754 14 202260 18 313901 OTHER INCOME 1 133 516294 516294 false false false false false false false false false false 94974BGP9 WELLS FARGO CO MTN 931142103 WALMART INC COM 17671 90103 037833100 APPLE INC COM 9946 107861 46625H100 JPMORGAN CHASE CO 22743 120606 842587107 SOUTHERN CO THE 6446 14478 580135101 MCDONALDS CORP COM 4677 15540 594918104 MICROSOFT CORP COM 8313 111051 57636Q104 MASTERCARD INC 2248 49966 253868103 DIGITAL REALTY TRUST 22249 45053 87612E106 TARGET CORP 7740 14544 316773100 FIFTH THIRD BANCORP 7709 20907 883556102 THERMO FISHER SCIENT 15893 24577 023135106 AMAZON.COM INC 31377 72895 30303M102 META PLATFORMS INC 26284 65795 91324P102 UNITEDHEALTH GROUP I 12402 13530 882508104 TEXAS INSTRS INC COM 5490 9707 595112103 MICRON TECHNOLOGY IN 15534 94595 060505104 BANK OF AMERICA CORP 40314 73125 02079K305 ALPHABET INC CL A 19634 100646 461202103 INTUIT INC 437076102 HOME DEPOT INC 36608 42756 79466L302 SALESFORCE COM INC 031162100 AMGEN INC 27475 35185 149123101 CATERPILLAR INC 23282 85015 00287Y109 ABBVIE INC 17279 38061 760759100 REPUBLIC SVCS INC 9574 21902 217204106 COPART INC COM 22160K105 COSTCO WHSL CORP 15769 34875 H1467J104 CHUBB LIMITED COM 6235 9778 11135F101 BROADCOM INC 37610 92853 337738108 FISERV INC 235851102 DANAHER CORP 29444U700 EQUINIX INC 532457108 ELI LILLY CO 21315 22994 67066G104 NVIDIA CORP COM 53671 74120 92537N108 VERTIV HOLDINGS CO 15477 50116 G29183103 EATON CORP PLC SHS 22280 26468 911312106 UNITED PARCEL SERVIC 17389 14757 G5960L103 MEDTRONIC PLC SHS 14345 12131 464288877 ISHARES MSCI EAFE VA AT COST 154976 236582 808524847 SCHWAB US REIT ETF AT COST 101390 105645 74440B884 PGIM TOTAL RETURN BO AT COST 563332 510540 464287473 ISHARES RUSSELL MIDC AT COST 205327 316110 921937819 VANGUARD INTERMEDIAT AT COST 71138 63828 464287234 ISHARES MSCI EMERGIN AT COST 253070 390261 04314H568 ARTISAN HIGH INCOME AT COST 275809 243669 922908686 VANGUARD SMALL CAP I AT COST 164384 265692 861728400 STONE RIDGE HY REINS AT COST 282981 276721 464287226 ISHARES CORE U.S. AG AT COST 551375 515509 81369Y506 ENERGY SELECT SECTOR AT COST 28323 61260 464287465 ISHARES MSCI EAFE ET AT COST 263647 402507 922908652 VANGUARD EXTENDED MA AT COST 137916 234406 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 202350 208011 464287432 ISHARES 20 YEAR TREA AT COST 66587 56782 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 136297 194619 922042742 VANGUARD TOTAL WORLD AT COST 87427 95302 56064L298 NYLI CBRE GLOBAL INF AT COST 136208 148990 72201F490 PIMCO INCOME FUND IN AT COST 115203 113414 922908538 VANGUARD MID CAP GRO AT COST 276726 260181 ROC ON CY SALES 1287 TAX LOT BASIS ADJUSTMENT 37 COST BASIS ADJUSTMENT 300 OTHER INCOME 133 133 OTHER EXPENSE (NON-DEDUCTIBLE 69808 62827 6981 FOREIGN TAXES 2030 2030 0 FEDERAL TAX PAYMENT - PRIOR YE 2280 0 0 FEDERAL ESTIMATES - PRINCIPAL 4092 0 0 FOREIGN TAXES ON NONQUALIFIED 1126 1126 0