2024-05-10T10:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLC 1201 ELM STREET SUITE 1400 DALLAS TX 75270 990PF 2023-01-01 824062635 NATALIE A BENTZEN CHARITABLE TRUST XXX-XX-XXXX NATA 1900 16TH STREET SUITE 1200 DENVER CO 80202 KRISTIN PINEIRO Trust Officer 2024-05-02 true Kristin Pineiro XXX-XX-XXXX false SUDEEP SATYAL P01707869 2147561052 2024-05-02 2023 2023-04-26 12:10:37Z X 1838024 51037 50357 -6411 785297 0 0 44626 50357 0 0 0 0 0 0 0 0 747 471 0 0 0 0 0 0 0 25042 25042 20514 25789 25513 0 20514 87095 87095 112884 25513 0 107609 -68258 24844 0 59699 149636 149636 0 0 0 1122824 1087927 1247173 608530 480403 441215 1 0 1791054 1717966 1838024 0 X 1791054 1717966 1791054 1717966 1791054 1717966 1791054 -68258 0 1722796 4830 1717966 8098.483 COHEN & STEERS PFD SECS & INCO CL I 2021-11-11 2023-11-08 90703 115549 -24846 -24846 3396.98 COLUMBIA FDS SER TR II MASS HIGH YIELD BD I 2021-07-14 2023-11-08 35125 41341 -6216 -6216 2110.827 DFA INVT DIMENSIONS GROUP INC EMERGING MKTS 2022-08-01 2023-11-08 54903 56127 -1224 -1224 1789.264 DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 2018-12-18 2023-11-08 42942 36000 6942 6942 765.001 DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 2018-08-16 2023-11-08 18360 17335 1025 1025 17.806 DFA INVT DIMENSIONS GROUP INC LARGE CAP INTL 2021-11-10 2023-11-08 427 494 -67 -67 386.394 OAKHURST SHORT DURATION BOND FUND #811 2020-10-01 2023-11-08 3536 3856 -320 -320 1529.052 OAKHURST SHORT DURATION BOND FUND #811 2019-02-01 2023-11-08 13991 15000 -1009 -1009 3382.48 OAKHURST SHORT DURATION BOND FUND #811 2018-12-18 2023-11-08 30950 33114 -2164 -2164 4395.604 OAKHURST SHORT DURATION BOND FUND #811 2021-11-10 2023-11-08 40220 43648 -3428 -3428 751. ISHARES TR RUS MID CAP ETF 2018-12-18 2023-11-08 51272 35447 15825 15825 432. ISHARES TR RUS MID CAP ETF 2018-08-16 2023-11-08 29493 23570 5923 5923 377. ISHARES TR RUSSELL 2000 ETF 2020-10-01 2023-11-08 64060 57102 6958 6958 58. ISHARES TR RUSSELL 2000 ETF 2019-01-08 2023-11-08 9855 8208 1647 1647 266.169 LAZARD FDS INC INTL STR EQ IN 2019-01-08 2023-11-08 3780 3511 269 269 309.603 LAZARD FDS INC INTL STR EQ IN 2018-12-18 2023-11-08 4396 4387 9 9 1854.707 NUVEEN INVT FDS INC RLTEST SEC I 2022-08-01 2023-11-08 24760 36185 -11425 -11425 455.74 PAYDEN & RYGEL INVT GROUP GROWTH & INCM 2021-07-14 2023-11-08 6964 9425 -2461 -2461 95.598 PAYDEN & RYGEL INVT GROUP GROWTH & INCM 2020-10-01 2023-11-08 1461 1561 -100 -100 711.054 PAYDEN & RYGEL INVT GROUP GROWTH & INCM 2019-01-08 2023-11-08 10865 11000 -135 -135 7324.818 PAYDEN & RYGEL INVT GROUP GROWTH & INCM 2018-12-18 2023-11-08 111923 112509 -586 -586 1920.861 PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 2022-08-01 2023-11-08 25317 37687 -12370 -12370 49.26 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 2022-08-01 2023-11-08 3674 4071 -397 -397 3415. ISHARES TR IBONDS 23 TRM TS 2023-11-08 2023-12-22 84567 84581 -14 -14 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 CAPITAL GAIN DIVIDENDS P 21753 -6411 345 0 345 0 345 0 0 0 0 345 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 1 0 NONE 0 NONE 0 1801661 0 0 1801661 0 0 1801661 27025 1774636 88732 88732 345 345 88387 0 88387 0 88387 107609 0 0 0 0 107609 88387 0 0 47567 57452 19190 37233 45476 206918 107609 0 0 0 88387 19222 0 0 226140 0 0 0 0 0 0 47567 178573 57452 19190 37233 45476 19222 X BRIDS OF PREY FOUNDATION 2290 S 104TH ST Broomfield CO 80020 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 10887 The Wild Animal Sanctuary Attn Pat Craig 1946 COUNTY ROAD 53 Keenesburg CO 80643 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 10887 LONGMONT HUMANE SOCIETY 9595 NELSON RD Longmont CO 80501 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 10887 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH ST Boulder CO 80301 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 10887 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD Kanab UT 84741 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 10887 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL CHARITABLE 21773 Greenwood Wildlife Rehabilitation Amanda Lau PO BOX 18987 Boulder CO 80308 CHARITABLE BENEFICIARY 501(C) (3) ANNUAL DISTRIBUTION 10887 87095 14 51037 18 -6411 44626 44626 false false false false false false false false false false COLUMBIA HIGH YIELD BOND FUND DODGE & COX INCOME FUND #147 192324 186266 METROPOLITAN WEST TOTAL RETURN 163566 149243 OAKHURST SHORT DURATION BOND F COHEN & STEERS PREFERRED SECUR 94939 79388 COLUMBIA FDS SER TR II MASS HI 29574 26318 CIBC ATLAS DISCIPLINED EQUITY DFA LARGE CAP INTERNATIONAL PO LAZARD INTERNATIONAL STRATEGIC 42253 45855 NUVEEN REAL ESTATE SECURITIES PAYDEN EQUITY INCOME FUND #978 PIMCO COMMODITY REALRETURN STR ISHARES RUSSELL MID-CAP ETF 152746 153361 ISHARES RUSSELL 2000 ETF 53109 59410 VANGUARD INDEX FDS S&P 500 ETF 268103 364291 INVESCO OPPENHEIMER DEVELOPING MAINGATE MLP FUND CL I #886 ADVISORS INNER CIRCLE FD CIB 300536 348981 AIM INVT FDS INVESCO INVT FD 83677 88568 JANUS INVT FD HENDERSO 72589 70239 UNDISCOVERED MANAGERS FDS BEH 73286 70723 VANGUARD TAX-MANAGED FDS VAN 41628 45745 ROC 340 2023 TRANSACTION POSTED IN 2024 4035 ROUNDING 455 OTHER ALLOCABLE EXPENSE-PRINCI 2264 2264 0 OTHER ALLOCABLE EXPENSE-INCOME 2264 2264 0 INVESTMNT MNGMNT FEES (NON-DED 20514 20514 20514 FEDERAL TAX PAYMENT - PRIOR YE 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0