2026-05-12T10:01:09-04:00 2025-12-31 346565596 ERNST & YOUNG US LLC 1201 ELM STREET SUITE 1400 DALLAS TX 75270 990PF 2025-01-01 824062635 NATALIE A BENTZEN CHARITABLE TRUST UAD 0806 NATA 1900 16TH STREET SUITE 1200 DENVER CO 80202 MARY ALRED Trust Officer 2026-05-05 true SUDEEP SATYAL P01707869 2147561052 2026-05-05 2025 2025-03-06 01:10:19Z X 2042547 47426 47021 141922 901091 141922 0 189348 188943 29097 29097 29097 0 0 0 0 0 0 1436 1436 0 1436 0 0 2970 625 0 0 0 0 0 0 0 33503 31158 0 30533 96497 96497 130000 31158 0 127030 59348 157785 0 95763 127465 127465 0 0 0 1090344 1138401 1349882 549364 567661 565200 57144 0 1792615 1833527 2042547 0 X 1792615 1833527 1792615 1833527 1792615 1833527 1792615 59348 856 1852819 19292 1833527 711.336 CIBC ATLAS DISCIPLINED EQUITY MF 2023-11-08 2025-09-05 23887 18964 4923 4923 408.396 CIBC ATLAS DISCIPLINED EQUITY MF 2021-07-14 2025-09-05 13714 12509 1205 1205 1267.261 CIBC ATLAS DISCIPLINED EQUITY MF 2020-10-01 2025-09-05 42555 30947 11608 11608 605.061 CIBC ATLAS DISCIPLINED EQUITY MF 2019-01-08 2025-09-05 20318 11000 9318 9318 799.755 CIBC ATLAS DISCIPLINED EQUITY MF 2018-08-16 2025-09-05 26856 17091 9765 9765 1522.14 DODGE & COX INCOME MF 2023-11-08 2025-09-05 19681 18296 1385 1385 1223.304 DODGE & COX INCOME MF 2019-07-26 2025-09-05 15817 17077 -1260 -1260 903.614 DODGE & COX INCOME MF 2019-01-08 2025-09-05 11684 12000 -316 -316 2152.758 DODGE & COX INCOME MF 2018-12-18 2025-09-05 27835 28804 -969 -969 1723.516 DODGE & COX INCOME MF 2021-11-10 2025-09-05 22285 24543 -2258 -2258 1831.488 DODGE & COX INCOME MF 2021-11-10 2025-09-05 23681 26080 -2399 -2399 16.445 JANUS HENDERSON ENTERPRISE MF 2023-11-08 2025-09-05 2486 2061 425 425 379.077 JANUS HENDERSON ENTERPRISE MF 2022-08-05 2025-09-05 57305 53249 4056 4056 643.611 LAZARD INTERNATIONAL STRATEGIC EQUITY MF 2019-01-08 2025-09-05 10349 8489 1860 1860 211.439 LAZARD INTERNATIONAL STRATEGIC EQUITY MF 2022-08-01 2025-09-05 3400 2937 463 463 26.766 LAZARD INTERNATIONAL STRATEGIC EQUITY MF 2021-11-10 2025-09-05 430 495 -65 -65 2080.393 LAZARD INTERNATIONAL STRATEGIC EQUITY MF 2020-10-01 2025-09-05 33453 30332 3121 3121 1420.127 TCW METWEST TOTAL RETURN BOND MF 2019-07-26 2025-09-05 13094 15437 -2343 -2343 2669.374 TCW METWEST TOTAL RETURN BOND MF 2018-12-18 2025-09-05 24612 27628 -3016 -3016 37.599 UNDISCOVERED MANAGERS BEHAVIORAL VALUE MF 2024-06-26 2025-09-05 3322 3014 308 308 886.701 UNDISCOVERED MANAGERS BEHAVIORAL VALUE MF 2022-08-01 2025-09-05 78331 73286 5045 5045 606.834 CIBC ATLAS DISCIPLINED EQUITY MF 2023-11-08 2025-09-17 20620 16178 4442 4442 768.701 COHEN & STEERS PREFERRED SECRITIES & INCMF 2025-09-05 2025-09-17 9755 9647 108 108 216.655 COHEN & STEERS PREFERRED SECRITIES & INCMF 2024-06-26 2025-09-17 2749 2613 136 136 837.724 COHEN & STEERS PREFERRED SECRITIES & INCMF 2022-08-01 2025-09-17 10631 10455 176 176 5901.517 COHEN & STEERS PREFERRED SECRITIES & INCMF 2021-11-11 2025-09-17 74890 83878 -8988 -8988 7954.549 COLUMBIA HIGH YIELD BOND MF 2025-09-05 2025-09-17 89648 89489 159 159 171.58 COLUMBIA HIGH YIELD BOND MF 2024-06-26 2025-09-17 1934 1851 83 83 2430.082 COLUMBIA HIGH YIELD BOND MF 2021-07-14 2025-09-17 27387 29574 -2187 -2187 128. ISHARES RUSSELL MID CAP ETF 2021-07-14 2025-09-17 12269 10062 2207 2207 3.62 JANUS HENDERSON ENTERPRISE MF 2024-06-26 2025-09-17 543 500 43 43 130.604 JANUS HENDERSON ENTERPRISE MF 2023-11-08 2025-09-17 19602 16370 3232 3232 571. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-08 2025-09-17 34220 24890 9330 9330 125.777 INVESCO DEVELOPING MARKETS MF 2025-09-17 2025-12-10 6078 5846 232 232 124.245 INVESCO DEVELOPING MARKETS MF 2024-09-11 2025-12-10 6004 4843 1161 1161 53.07 INVESCO DEVELOPING MARKETS MF 2024-06-26 2025-12-10 2564 2104 460 460 2296.294 INVESCO DEVELOPING MARKETS MF 2023-11-08 2025-12-10 110957 83677 27280 27280 499.965 CIBC ATLAS DISCIPLINED EQUITY MF 2023-11-08 2025-12-10 17399 13329 4070 4070 481.416 DODGE & COX INCOME MF 2023-11-08 2025-12-10 6234 5787 447 447 83. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-09-11 2025-12-10 15957 14258 1699 1699 158. ISHARES RUSSELL MID CAP ETF 2021-07-14 2025-12-10 15418 12420 2998 2998 50. ISHARES RUSSELL 2000 ETF 2020-10-01 2025-12-10 12681 7573 5108 5108 717.694 TCW METWEST TOTAL RETURN BOND MF 2019-07-26 2025-12-10 6631 7801 -1170 -1170 676.827 NUVEEN REAL ESTATE SECURITIES MF 2025-09-17 2025-12-10 10064 10132 -68 -68 3328.157 NUVEEN REAL ESTATE SECURITIES MF 2024-09-11 2025-12-10 49490 57144 -7654 -7654 59. VANGUARD S&P 500 ETF 2018-08-16 2025-12-10 37161 15413 21748 21748 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 CAPITAL GAIN DIVIDENDS P 16723 141922 2193 0 2193 0 2193 0 0 0 112 2305 0 0 false false false false false false false true true CO true false false false false true false false false false false true false false false false false false false false false false false false false false false false FIRST WESTERN TRUST BANK 1900 16TH STREETSUITE 1200 DENVER CO 80202 TRUSTEE 5 29097 NONE 0 NONE 0 1912512 98502 0 2011014 0 0 2011014 30165 1980849 99042 99042 2193 2193 96849 0 96849 0 96849 127030 0 0 0 0 127030 96849 0 0 19190 37233 45476 19222 26904 148025 127030 0 0 0 96849 30181 0 0 178206 0 0 0 0 0 0 19190 159016 37233 45476 19222 26904 30181 X BRIDS OF PREY FOUNDATION 2290 S 104TH ST Broomfield CO 80020 CHARITABLE BENEFICIARY PF ANNUAL INCOME DISTRIBUTION 12062 The Wild Animal Sanctuary Attn Pat Craig 1946 COUNTY ROAD 53 Keenesburg CO 80643 CHARITABLE BENEFICIARY PC ANNUAL INCOME DISTRIBUTION 12062 LONGMONT HUMANE SOCIETY 9595 NELSON RD Longmont CO 80501 CHARITABLE BENEFICIARY PC ANNUAL INCOME DISTRIBUTION 12062 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH ST Boulder CO 80301 CHARITABLE BENEFICIARY PC ANNUAL INCOME DISTRIBUTION 12062 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD Kanab UT 84741 CHARITABLE BENEFICIARY PC ANNUAL INCOME DISTRIBUTION 12062 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 CHARITABLE BENEFICIARY PC ANNUAL CHARITABLE 24125 Greenwood Wildlife Rehabilitation Amanda Lau PO BOX 18987 Boulder CO 80308 CHARITABLE BENEFICIARY PC ANNUAL DISTRIBUTION 12062 96497 14 47426 18 141922 189348 189348 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1436 1436 1436 COLUMBIA HIGH YIELD BOND FUND DODGE & COX INCOME FUND #147 METROPOLITAN WEST TOTAL RETURN OAKHURST SHORT DURATION BOND F COHEN & STEERS PREFERRED SECUR 79678 80059 COLUMBIA FDS SER TR II MASS HI DODGE & COX INCOME MF 197011 202192 TCW METWEST TOTAL RETURN BOND 210472 202449 VANGUARD HIGH-YIELD CORPORATE 80500 80500 CIBC ATLAS DISCIPLINED EQUITY 97081 110154 DFA LARGE CAP INTERNATIONAL PO LAZARD INTERNATIONAL STRATEGIC NUVEEN REAL ESTATE SECURITIES PAYDEN EQUITY INCOME FUND #978 PIMCO COMMODITY REALRETURN STR ISHARES RUSSELL MID-CAP ETF 206430 234225 ISHARES RUSSELL 2000 ETF 135703 152865 VANGUARD INDEX FDS S&P 500 ETF 200894 324226 INVESCO OPPENHEIMER DEVELOPING MAINGATE MLP FUND CL I #886 ADVISORS INNER CIRCLE FD CIBC AIM INVT FDS INVESCO INVT FDS JANUS INVT FD HENDERSO UNDISCOVERED MANAGERS FDS BEH VANGUARD TAX-MANAGED FDS VAN INVESCO EXCHANGE TRADED FD TR 178287 195774 VANGUARD FTSE DEVELOPED MARKET 143637 156800 ISHARES TR MSCI EMG MKT 176369 175838 MINERAL QUITCLAIM DEED VARIOU NUVEEN INVT FDS INC RLTEST SEC WASH LOSS 19292 RETURN OF CAPITAL 404 ROUNDING 452 FEDERAL TAX PAYMENT - PRIOR YE 2345 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0