2025-05-06T14:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLC 1201 ELM STREET SUITE 1400 DALLAS TX 75270 990PF 2024-01-01 824062635 NATALIE A BENTZEN CHARITABLE TRUST XXX-XX-XXXX NATA 1900 16TH STREET SUITE 1200 DENVER CO 80202 MARY ALRED Trust Officer 2025-04-30 true true SUDEEP SATYAL P01707869 2147561052 2025-04-30 2024 2025-03-06 01:10:19Z X 1929982 48072 47325 149315 424594 149315 0 197387 196640 4720 4720 4720 0 0 0 0 0 0 0 0 1492 1147 0 0 0 0 0 0 0 23380 23380 23380 29592 29247 0 28100 91903 91903 121495 29247 0 120003 75892 167393 0 149636 95763 95763 0 0 0 1087927 1090344 1277933 480403 549364 506563 57144 49723 1717966 1792615 1929982 0 X 1717966 1792615 1717966 1792615 1717966 1792615 1717966 75892 0 1793858 1243 1792615 577.45 ADVISORS INNER CIRCLE FD CIBC ATLS DISCPL 2018-06-27 2024-06-26 18068 11572 6496 6496 27.38 ADVISORS INNER CIRCLE FD CIBC ATLS DISCPL 2018-02-12 2024-06-26 857 528 329 329 38. ISHARES TR RUS MID CAP ETF 2021-07-14 2024-06-26 3061 2987 74 74 21. ISHARES TR RUS MID CAP ETF 2020-10-01 2024-06-26 1692 1215 477 477 61. ISHARES TR RUS MID CAP ETF 2018-12-18 2024-06-26 4914 2879 2035 2035 15. ISHARES TR RUSSELL 2000 ETF 2020-10-01 2024-06-26 2992 2272 720 720 63. VANGUARD INDEX FDS S&P 500 ETF SHS 2018-06-27 2024-06-26 31642 15724 15918 15918 25. VANGUARD INDEX FDS S&P 500 ETF SHS 2018-02-12 2024-06-26 12556 6117 6439 6439 1418.558 ADVISORS INNER CIRCLE FD CIBC ATLS DISCPL 2018-06-27 2024-09-11 45167 28428 16739 16739 2007.919 ADVISORS INNER CIRCLE FD CIBC ATLS DISCPL 2018-08-16 2024-09-11 63932 42909 21023 21023 427.542 DODGE & COX INCOME FD INCOME FUND I 2018-12-18 2024-09-11 5605 5721 -116 -116 6.471 JANUS INVT FD HENDERSON ENTR I 2022-08-05 2024-09-11 950 909 41 41 380.411 METROPOLITAN WEST FDS TOTAL RET CL I 2018-12-18 2024-09-11 3580 3937 -357 -357 97. VANGUARD INDEX FDS S&P 500 ETF SHS 2018-06-27 2024-09-11 49183 24210 24973 24973 112. VANGUARD INDEX FDS S&P 500 ETF SHS 2018-08-16 2024-09-11 56789 29259 27530 27530 4029. ISHARES TR IBONDS 24 TRM TS 2024-06-26 2024-12-19 96236 96612 -376 -376 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 CAPITAL GAIN DIVIDENDS P 27370 149315 2327 0 2327 0 2327 0 0 0 18 2345 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 4720 NONE 0 NONE 0 1937576 0 0 1937576 0 0 1937576 29064 1908512 95426 95426 2327 2327 93099 0 93099 0 93099 120003 0 0 0 0 120003 93099 0 0 57452 19190 37233 45476 19222 178573 120003 0 0 0 93099 26904 0 0 205477 0 0 0 0 0 0 57452 148025 19190 37233 45476 19222 26904 X BRIDS OF PREY FOUNDATION 2290 S 104TH ST Broomfield CO 80020 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 11488 The Wild Animal Sanctuary Attn Pat Craig 1946 COUNTY ROAD 53 Keenesburg CO 80643 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 11488 LONGMONT HUMANE SOCIETY 9595 NELSON RD Longmont CO 80501 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 11488 HUMANE SOCIETY OF BOULDER VALLEY 2323 55TH ST Boulder CO 80301 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 11488 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD Kanab UT 84741 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL INCOME DISTRIBUTION 11488 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND STREET LARAMIE WY 82070 CHARITABLE BENEFICIARY 501(C)(3) ANNUAL CHARITABLE 22975 Greenwood Wildlife Rehabilitation Amanda Lau PO BOX 18987 Boulder CO 80308 CHARITABLE BENEFICIARY 501(C) (3) ANNUAL DISTRIBUTION 11488 91903 14 48072 18 149315 197387 197387 false false false false false false false false false false COLUMBIA HIGH YIELD BOND FUND DODGE & COX INCOME FUND #147 250031 240937 METROPOLITAN WEST TOTAL RETURN 170687 151632 OAKHURST SHORT DURATION BOND F COHEN & STEERS PREFERRED SECUR 97221 85558 COLUMBIA FDS SER TR II MASS HI 31425 28436 CIBC ATLAS DISCIPLINED EQUITY DFA LARGE CAP INTERNATIONAL PO LAZARD INTERNATIONAL STRATEGIC 42253 39871 NUVEEN REAL ESTATE SECURITIES PAYDEN EQUITY INCOME FUND #978 PIMCO COMMODITY REALRETURN STR ISHARES RUSSELL MID-CAP ETF 145664 163805 ISHARES RUSSELL 2000 ETF 50837 62090 VANGUARD INDEX FDS S&P 500 ETF 192794 289341 INVESCO OPPENHEIMER DEVELOPING MAINGATE MLP FUND CL I #886 ADVISORS INNER CIRCLE FD CIB 217099 265595 AIM INVT FDS INVESCO INVT FD 90624 94096 JANUS INVT FD HENDERSO 72180 75542 UNDISCOVERED MANAGERS FDS BEH 76299 77734 VANGUARD TAX-MANAGED FDS VAN 41628 45668 INVESCO EXCHANGE TRADED FD TR 160966 164191 MINERAL QUITCLAIM DEED VARIOU NUVEEN INVT FDS INC RLTEST SEC AT COST 57144 49723 2024 TRANSACTION POSTED IN 2023 1243 INVESTMNT MNGMNT FEES (NON-DED 23380 23380 23380 FEDERAL TAX PAYMENT - PRIOR YE 345 0 0 FOREIGN TAXES ON QUALIFIED FOR 938 938 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0