2025-05-06T16:01:43-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 846016555 DUNCAN JOHN G TUW DUNC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-14 true true LAURA B STROBEL P01271955 4123556000 2025-04-14 X 2024 2025-03-06 01:10:19Z X 9371467 X 244775 238978 500431 1232184 500431 0 745206 739409 96821 72616 24205 0 0 0 0 0 0 1102 0 0 1102 19719 10564 9155 0 11557 6760 0 0 0 0 0 0 0 114 114 129313 90054 0 34462 375245 375245 504558 90054 0 409707 240648 649355 0 2464 1717 1717 121096 219116 219116 0 0 0 2717717 2766217 5681841 3085076 3168534 3468793 5926353 6155584 9371467 0 X 5926353 6155584 5926353 6155584 5926353 6155584 5926353 240648 0 6167001 11417 6155584 20. ADOBE SYS INC 2023-06-14 2024-01-31 12394 9619 2775 2775 95. BLACKSTONE INC 2021-02-10 2024-01-31 11926 6352 5574 5574 190. CITIGROUP INC. 2017-10-04 2024-01-31 10843 14186 -3343 -3343 75. DIAGEO PLC - ADR 2024-01-31 10898 10458 440 440 105. ELECTRONIC ARTS INC 2024-01-31 14412 10510 3902 3902 30. META PLATFORMS INC 2021-04-08 2024-01-31 11810 9346 2464 2464 60. JPMORGAN CHASE & CO 2017-12-07 2024-01-31 10572 6284 4288 4288 475. MANULIFE FINANCIAL CORP 2017-08-07 2024-01-31 10613 9766 847 847 65. MICROSOFT CORP 2023-02-09 2024-01-31 26216 17407 8809 8809 5. MICROSOFT CORP 2003-07-31 2024-01-31 2017 134 1883 1883 25. UNITEDHEALTH GROUP INC 2023-06-14 2024-01-31 12848 11383 1465 1465 60. EATON CORP PLC 2021-04-08 2024-01-31 14808 8412 6396 6396 10. BROADCOM INC 2023-12-14 2024-03-25 13488 11082 2406 2406 380. DIAGEO PLC - ADR 2024-03-25 55453 45012 10441 10441 19. ELI LILLY & CO COM 2017-12-07 2024-03-25 14694 1615 13079 13079 490. NIKE INC CL B 2017-10-17 2024-03-25 45778 25446 20332 20332 90. EATON CORP PLC 2021-04-08 2024-03-25 28209 12617 15592 15592 75. APPLE INC 2011-08-24 2024-05-14 14044 1000 13044 13044 15. BLACKROCK INC 2014-11-13 2024-05-14 12007 5229 6778 6778 5. BROADCOM INC 2023-12-14 2024-05-14 6861 5541 1320 1320 5. BROADCOM INC 2019-07-03 2024-05-14 6861 1423 5438 5438 70. CELANESE CORP 2017-08-07 2024-05-14 11132 6911 4221 4221 15. LAM RESEARCH CORP COM 2022-11-22 2024-05-14 13657 6759 6898 6898 588. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-09-05 2024-05-14 14952 23020 -8068 -8068 190. TOTAL S.A. - ADR 2023-12-14 2024-05-14 14012 12913 1099 1099 1016. VANGUARD REAL ESTATE ETF 2010-06-22 2024-05-14 84872 39332 45540 45540 65. GARMIN LTD 2021-12-22 2024-05-14 11032 8696 2336 2336 75. TE CONNECTIVITY LTD 2021-11-19 2024-05-14 11142 12366 -1224 -1224 5. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 18949 13005 5944 5944 31. BOOKING HOLDINGS INC 2024-06-11 117485 52185 65300 65300 21. BROADCOM INC 2019-07-03 2024-06-11 30615 5975 24640 24640 440. ELECTRONIC ARTS INC 2024-06-11 60169 33755 26414 26414 30. LAM RESEARCH CORP COM 2024-06-11 29945 9362 20583 20583 95. EATON CORP PLC 2021-02-10 2024-06-11 30336 11561 18775 18775 60. ABBVIE INC 2021-10-13 2024-08-20 11786 6527 5259 5259 75. ADVANCED MICRO DEVICES INC 2024-06-11 2024-08-20 11826 11920 -94 -94 145. ALPHABET INC CL C 2017-12-07 2024-08-20 24628 7479 17149 17149 40. MCDONALDS CORP 2023-12-14 2024-08-20 11443 11576 -133 -133 45. MICROSOFT CORP 2024-08-20 19122 1206 17916 17916 160. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-08-20 11378 6863 4515 4515 95. RTX CORP 2021-07-06 2024-08-20 11180 8095 3085 3085 190. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-08-20 11287 13091 -1804 -1804 15. UNITEDHEALTH GROUP INC 2024-03-25 2024-08-20 8718 7307 1411 1411 5. UNITEDHEALTH GROUP INC 2023-06-14 2024-08-20 2906 2277 629 629 55. WASTE MANAGEMENT INC 2023-12-14 2024-08-20 11420 9729 1691 1691 85. GARMIN LTD 2024-08-20 14979 8773 6206 6206 190. BROADCOM INC 2019-07-03 2024-09-25 33234 5406 27828 27828 35. META PLATFORMS INC 2024-03-25 2024-09-25 20083 17700 2383 2383 1290. TORONTO DOMINION BK ONT COM NEW 2024-09-25 81241 72682 8559 8559 75. GARMIN LTD 2024-09-25 12976 6955 6021 6021 190. BLACKSTONE INC 2024-10-22 31906 16938 14968 14968 75. BROADCOM INC 2019-07-03 2024-10-22 13458 2134 11324 11324 1005. MANULIFE FINANCIAL CORP 2017-08-07 2024-10-22 30170 20663 9507 9507 50. APPLE INC 2011-08-24 2024-12-02 11966 667 11299 11299 125. CITIGROUP INC. 2017-10-04 2024-12-02 8915 9333 -418 -418 25. HOME DEPOT INC 2023-02-09 2024-12-02 10684 7957 2727 2727 15. ELI LILLY & CO COM 2017-12-07 2024-12-02 11960 1275 10685 10685 360. REGIONS FINL CORP NEW 2022-08-22 2024-12-02 9600 7970 1630 1630 85. STARBUCKS CORP COM 2023-06-14 2024-12-02 8602 8568 34 34 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 CAPITAL GAIN DIVIDENDS P 1666 500431 9026 0 9026 0 9026 3832 0 0 3832 0 5194 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 WINSTONSALEM NC 27101 TRUSTEE 1 96821 NONE 0 NONE 0 8923876 260140 0 9184016 0 0 9184016 137760 9046256 452313 452313 9026 9026 443287 0 443287 0 443287 409707 0 0 0 0 409707 443287 334292 0 0 0 0 0 0 0 409707 334292 0 0 75415 0 0 0 0 0 0 0 0 367872 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK DUNCAN FOUNDATION 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 8003523705 CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION CONTACT WELLS FARGO FOR DEADLLINE CONTACT WELLS FARGO FOR RESTRICTIONS SUMMITWEST CARE 2800 PRINTERS WAY STE 200 GRAND JUNCTION CO 815063944 NONE PC GENERAL OPERATING 10000 ACCESS AFTERSCHOOL PO BOX 819 CARBONDALE CO 81623 NONE PC GENERAL OPERATING 10000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 NONE PC GENERAL OPERATING 10000 COLORADO FARM TO TABLE INC PO BOX 826 SALIDA CO 81201 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF PUEBLO COUNTY 635 W CORONA AVENUE PUEBLO CO 81004 NONE PC GENERAL OPERATING 10000 COLORADO METH PROJECT INC 11880 UPHAM STREET SUITE F BROOMFIELD CO 80020 NONE PC GENERAL OPERATING 10000 HAVEN HOUSE OF MONTROSE INC PO BOX 3122 MONTROSE CO 814023122 NONE PC GENERAL OPERATING 7500 WELCOME HOME ALLIANCE FOR VETERANS 4 HILLCREST PLAZA WAY MONTROSE CO 81401 NONE PC GENERAL OPERATING 7500 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF SOUTH PARK INC PO BOX 2167 FAIRPLAY CO 80440 NONE PC GENERAL OPERATING 5000 THERE WITH CARE 2825 WILDERNESS PLACE BOULDER CO 80301 NONE PC GENERAL OPERATING 7500 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC GENERAL OPERATING 10000 SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE (SPAN) 835 NORTH ST BOULDER CO 803043223 NONE PC GENERAL OPERATING 5000 ITHAKA HOUSING 321 MESA RD COLORADO SPGS CO 809051019 NONE PC GENERAL OPERATING 5000 COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC 56 INVERNESS DRIVE EAST SUITE 250 ENGLEWOOD CO 80112 NONE PC GENERAL OPERATING 7500 CANINE PARTNERS OF THE ROCKIES INC PO BOX 33136 THORNTON CO 80233 NONE PC GENERAL OPERATING 5000 THE STREET DOG COALITION 305 W MAGNOLIA ST 277 FORT COLLINS CO 80521 NONE PC GENERAL OPERATING 7500 MT CARMEL VETERANS SERVICE CENTER 530 COMMUNICATION CIRCLE COLORADO SPRINGS CO 80905 NONE PC GENERAL OPERATING 5000 CAREERS IN CONSTRUCTION COLORADO 4585 HILTON PKWY STE 100 COLORADO SPRINGS CO 809073544 NONE PC GENERAL OPERATING 15000 COLORADO MOUNTAIN CLUB 710 10TH STREET SUITE 20 GOLDEN CO 80401 NONE PC GENERAL OPERATING 10000 LOWER VALLEY HOSPITAL ASSOCIATION PO BOX 130 FRUITA CO 815210130 NONE PC GENERAL OPERATING 3245 CANON CITY GOLDEN AGE COUNCIL INC 728 MAIN ST CANON CITY CO 812123739 NONE PC GENERAL OPERATING 10000 WARREN VILLAGE INC 1323 GILPIN STREET DENVER CO 80218 NONE PC GENERAL OPERATING 10000 TRU COMMUNITY CARE 2594 TRAILRIDGE DRIVE EAST LAFAYETTE CO 80026 NONE PC GENERAL OPERATING 5000 SENIOR SUPPORT SERVICES 846 E 18TH AVE DENVER CO 80218 NONE PC GENERAL OPERATING 5000 COLORADO THERAPEUTIC RIDING CENTER 11968 MINERAL ROAD LONGMONT CO 80504 NONE PC GENERAL OPERATING 10000 DELTA GAMMA ANCHOR CENTER FOR BLIND CHILDREN 2550 ROSLYN STREET DENVER CO 80238 NONE PC GENERAL OPERATING 15000 SENIOR SERVICES SOLUTIONS PLUS 321 NORTH COTTONWOOD AVENUE CANON CITY CO 81212 NONE PC GENERAL OPERATING 7000 PUEBLO CHILD ADVOCACY CENTER INC 301 W 13TH STREET PUEBLO CO 81003 NONE PC GENERAL OPERATING 10000 COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT 2330 ROBINSON ST COLORADO SPRINGS CO 80904 NONE PC GENERAL OPERATING 5000 MOUNTAIN RESOURCE CENTER INC PO BOX 425 CONIFER CO 80433 NONE PC GENERAL OPERATING 7500 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC GENERAL OPERATING 15000 HABITAT FOR HUMANITY VAIL VALLEY PO BOX 4149 AVON CO 816204149 NONE PC GENERAL OPERATING 7500 VAIL VALLEY CHARITABLE FUND INC PO BOX 2307 EDWARDS CO 81632 NONE PC GENERAL OPERATING 10000 BRENT ELEY FOUNDATION 11980 EAST 16TH AVENUE AURORA CO 80010 NONE PC GENERAL OPERATING 5000 COMMUNITY COALITION FOR FAMILIES PO BOX 3223 BONNERS FERRY ID 838053223 NONE PC GENERAL OPERATING 10000 CENTRO DE LA FAMILIA 1645 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC GENERAL OPERATING 10000 GROWING GARDENS OF BOULDER COUNTY INC 1630 HAWTHORN AVE BOULDER CO 803042247 NONE PC GENERAL OPERATING 5000 DREAM CATCHER THERAPY CENTER INC 5814 HIGHWAY 348 OLATHE CO 81425 NONE PC GENERAL OPERATING 5000 BLACK CANYON BOYS & GIRLS CLUB INC PO BOX 1907 MONTROSE CO 81402 NONE PC GENERAL OPERATING 7500 SHINING STARS FOUNDATION PO BOX 2790 WINTER PARK CO 80482 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF SOUTHERN COLORADO 611 N WEBER STREET STE 201 COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 5000 DENVER FOUNDATION 1009 N GRANT ST DENVER CO 802032908 NONE PC GENERAL OPERATING 10000 VALLEY INC 3900 HOLMES VALLEY RD VERNON FL 324623741 NONE PC GENERAL OPERATING 15000 CHILDREN'S SPECIALTY CLINIC OF THE SAN LUIS VALLEY 10 RUPERT STREET MONTE VISTA CO 811441042 NONE PC GENERAL OPERATING 10000 375245 14 244775 18 500431 745206 745206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 594918104 MICROSOFT CORP 30303 481775 867224107 SUNCOR ENERGY INC NE 85855 129340 02079K107 ALPHABET INC CL C 95671 382784 609207105 MONDELEZ INTERNATION 38606 53757 46625H100 JPMORGAN CHASE & CO 84546 204952 75513E101 RTX CORP 65596 101486 172967424 CITIGROUP INC. 110870 130222 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 16664 151312 097023105 BOEING CO 79826 97350 285512109 ELECTRONIC ARTS INC 654106103 NIKE INC CL B 09260D107 BLACKSTONE INC 36143 117246 G29183103 EATON CORP PLC 39217 114495 904767704 UNILEVER PLC - ADR 73267 79380 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 32888 272412 91324P102 UNITEDHEALTH GROUP I 64691 149229 56501R106 MANULIFE FINANCIAL C 52431 102725 87612E106 TARGET CORP 13725 47313 037833100 APPLE INC 28012 525882 883556102 THERMO FISHER SCIENT 16639 62428 907818108 UNION PACIFIC CORP 27219 71833 58933Y105 MERCK & CO INC NEW 53649 93511 H84989104 TE CONNECTIVITY LTD 00287Y109 ABBVIE INC 54501 89739 17275R102 CISCO SYSTEMS INC 35746 97384 192446102 COGNIZANT TECH SOLUT 56417 61905 891160509 TORONTO DOMINION BK 89151E109 TOTALENERGIES SE -SP 126312 118265 94106L109 WASTE MANAGEMENT INC 43939 77689 09857L108 BOOKING HOLDINGS INC 150870103 CELANESE CORP 73192 48101 92826C839 VISA INC-CLASS A SHR 70611 126416 911312106 UNITED PARCEL SERVIC 82068 86379 H2906T109 GARMIN LTD 39637 89723 25243Q205 DIAGEO PLC - ADR 30303M102 META PLATFORMS INC 104115 275190 7591EP100 REGIONS FINL CORP NE 61562 73030 437076102 HOME DEPOT INC 71551 87523 00724F101 ADOBE INC 85571 78708 007903107 ADVANCED MICRO DEVIC 47020 65831 580135101 MCDONALDS CORP 86498 88416 855244109 STARBUCKS CORP COM 66567 60681 023135106 AMAZON COM INC COM 216401 251202 032654105 ANALOG DEVICES INC 83829 75423 09290D101 BLACKROCK FUNDING IN 32070 94310 43300A203 HILTON WORLDWIDE HOL 82713 97628 49338L103 KEYSIGHT TECHNOLOGIE 58574 54614 512807306 LAM RESH CORP 19086 79453 571748102 MARSH & MCLENNAN COS 72140 69033 G87052109 TE CONNECTIVITY PLC 50279 65766 03875R205 ARBITRAGE FUND CLASS AT COST 25068 24827 922908553 VANGUARD REAL ESTATE AT COST 82475 211654 46090F100 INVESCO OPTIMUM YIEL AT COST 140226 114637 693390304 PIMCO LOW DURATION F AT COST 120906 109652 464287465 ISHARES MSCI EAFE ET AT COST 64621 85137 464287176 ISHARES TIPS BOND ET AT COST 58682 62651 IWI993008 IRONWOOD INSTITUTION AT COST 200000 206624 742537236 PRINCIPAL GL MULT ST AT COST 50116 49060 78463X863 SPDR DJ WILSHIRE INT AT COST 60839 35804 77958B402 T ROWE PRICE INST FL AT COST 60000 60768 00143W859 INV OPP DEVELOP MRKT AT COST 50241 46690 693391559 PIMCO EMERG MKTS BD- AT COST 144209 107330 31641Q755 FIDELITY NEW MRKTS I AT COST 75023 57236 922031760 VANGUARD HIGH YIELD AT COST 199995 181570 464287234 ISHARES MSCI EMERGIN AT COST 39177 49849 922020706 VANGUARD S/T INFL PR AT COST 55000 52575 46434G103 ISHARES CORE MSCI EM AT COST 65065 53473 922031810 VANGUARD INTERM TERM AT COST 421010 356817 19248X604 COHEN & STEERS PR SE AT COST 99645 85714 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 280000 241083 464287655 ISHARES RUSSELL 2000 AT COST 170090 232671 693390593 PIMCO MODERATE DURAT AT COST 109947 92516 464287473 ISHARES RUSSELL MID- AT COST 63180 201770 27831R108 EV GLBL MACR ABS RTR AT COST 88628 78945 464287630 ISHARES RUSSELL 2000 AT COST 89283 206854 693390882 PIMCO INTL BND USD H AT COST 34632 32456 922908629 VANGUARD MIDCAP VIPE AT COST 245476 355783 589509207 MERGER FUND-INST #30 AT COST 75000 74647 MUTUAL FUND TIMING ADJ 5435 ROC ON CY SALES 443 PY RETURN OF CAPITAL ADJUSTMENT 5374 TAX LOT BASIS ADJUSTMENT 149 ROUNDING 16 INVESTMENT EXPENSES - ADR FEES 114 114 0 GRANT ADMIN FEE 9155 9155 INVESTMNT MNGMNT FEES (NON-DED 10564 10564 FOREIGN TAXES 6536 6536 0 FEDERAL TAX PAYMENT - PRIOR YE 965 0 0 FEDERAL ESTIMATES - PRINCIPAL 3832 0 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0