2025-09-10T11:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 136316596 TTEE UNIVERSITY OF COLORADO UW COLO 3024688454 SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON Trustee 3024688454 2025-07-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-24 X 2024 2025-03-06 01:10:19Z X 1446889 X 37491 37491 43049 1116533 43049 0 80540 80540 15391 7696 7696 0 0 0 0 0 0 1000 0 0 1000 7696 7696 0 0 22231 1016 0 0 0 0 0 0 0 250 250 46568 16408 0 8946 763936 763936 810504 16408 0 772882 -729964 64132 0 73011 70641 70641 0 0 0 1964314 1236730 1376248 2037325 1307371 1446889 0 X 2037325 1307371 2037325 1307371 2037325 1307371 2037325 -729964 18 1307379 8 1307371 505. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 29085 23908 5177 5177 291. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 19353 18272 1081 1081 49. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 1782 1775 7 7 996. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 36214 34991 1223 1223 27. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 2277 1823 454 454 72. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-03-12 5946 5487 459 459 26. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 2006 2007 -1 -1 184. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 14196 13982 214 214 37. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 17487 16161 1326 1326 1. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 89 89 163. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-05-02 26211 24021 2190 2190 733. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-05-02 69855 72391 -2536 -2536 380. ISHARES TR 2024-03-12 2024-05-02 20814 22215 -1401 -1401 1492. ISHARES INC CORE MSCI EMKT 2024-03-12 2024-05-02 78143 73666 4477 4477 1428. ISHARES TR CORE MSCI INTL 2023-12-20 2024-05-02 93319 89664 3655 3655 40. PIMCO ENHANCED SHORT MATURITY 2024-03-12 2024-05-02 4009 4003 6 6 144. SPDR SERIES TRUST 2024-03-12 2024-05-02 12075 10496 1579 1579 185. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-05-02 15209 12494 2715 2715 126. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-05-02 9919 9602 317 317 200. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2024-05-02 15745 17890 -2145 -2145 50. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-05-02 3827 3800 27 27 46. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-05-02 2554 2715 -161 -161 74. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-05-02 4109 5285 -1176 -1176 86. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-05-02 6745 6915 -170 -170 228. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-05-02 17882 20011 -2129 -2129 492. VANGUARD S&P 500 ETF 2023-12-20 2024-05-02 227061 214901 12160 12160 319. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-05-02 52673 52648 25 25 138. VANGUARD INDEX TR GROWTH VIPERS 2024-03-12 2024-05-02 45581 43634 1947 1947 307. VANGUARD INDEX TR VALUE VIPERS 2024-03-12 2024-05-02 47975 46482 1493 1493 120. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-04 19708 17684 2024 2024 110. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 10672 10864 -192 -192 83. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 6399 6307 92 92 25. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-06-04 1447 1786 -339 -339 10. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-06-04 799 828 -29 -29 19. VANGUARD S&P 500 ETF 2023-12-20 2024-06-04 9185 8299 886 886 34. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-06-04 5682 5595 87 87 61. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 3352 3189 163 163 143. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-07-09 11483 11844 -361 -361 24. VANGUARD S&P 500 ETF 2023-12-20 2024-07-09 12274 10483 1791 1791 18. VANGUARD INDEX TR GROWTH VIPERS 2023-12-20 2024-07-09 6992 5637 1355 1355 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 1021 966 55 55 87. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 8679 8592 87 87 17. ISHARES TR 2024-03-12 2024-08-15 966 994 -28 -28 24. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 1616 1631 -15 -15 10. SPDR SERIES TRUST 2024-07-09 2024-08-15 899 824 75 75 4. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 341 335 6 6 16. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 1352 1308 44 44 208. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 12596 14857 -2261 -2261 28. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 2302 2319 -17 -17 14. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 2436 2337 99 99 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 1121 884 237 237 720. ISHARES TR 2024-07-09 2024-11-26 43613 41989 1624 1624 9. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 850 748 102 102 8. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 756 540 216 216 168. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 13677 13914 -237 -237 25. VANGUARD S&P 500 ETF 2024-08-15 2024-11-26 13780 11693 2087 2087 46. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 9438 7570 1868 1868 40. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 16317 14846 1471 1471 81. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 14639 13293 1346 1346 43049 891 0 891 0 891 10750 0 0 10750 0 9859 3500 6359 false false false false false false false true true NY true false false false false true JTC TRUST COMPANY (DELAWARE) LIMITED 3024688454 SUIRE 180 20 MONTCHANIN RD GREENVILLE DE 19807 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH ST 19TH FL NEW YORK NY 10013 TTEE AS REQ'D 0 15391 NONE 0 NONE 0 1594748 64870 0 1659618 0 0 1659618 24894 1634724 81736 81736 891 891 80845 0 80845 0 80845 772882 0 0 0 0 772882 80845 0 0 0 0 0 60184 0 60184 772882 0 0 0 80845 692037 0 0 752221 0 0 0 0 0 0 0 752221 0 0 60184 0 692037 NONE NONE X REGENTS OF THE UNIVERSITY OF COLORADO 1800 N GRANT STREET SUITE 600 DENVER CO 80203 NONE PC GENERAL OPERATING 763936 763936 14 37491 18 43049 80540 80540 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATMENT 78464A821 SPDR SER TR S&P 400 AT COST 20531 26415 46435G326 ISHARES TR CORE MSCI AT COST 198759 200760 46137V357 INVESCO EXCHANGE-TRA AT COST 22616 26985 46138G508 INVESCO EXCHANGE-TRA AT COST 14380 14349 921946810 VANGUARD WHITEHALL F AT COST 62798 59993 78464A201 SPDR SERIES TRUST AT COST 22252 26021 92203J407 VANGUARD CHARLOTTE F AT COST 15358 15009 46434G103 ISHARES INC CORE MSC AT COST 132104 138383 922908363 VANGUARD S&P 500 ETF AT COST 341570 421349 92206C870 VANGUARD SCOTTSDALE AT COST 15454 15091 72201R833 PIMCO ENHANCED SHORT AT COST 7107 7124 464288273 ISHARES MSCI EAFE SM AT COST 24520 23814 922908652 VANGUARD EXTENDED MA AT COST 77183 89101 922908736 VANGUARD INDEX TR GR AT COST 71258 93170 922908744 VANGUARD INDEX TR VA AT COST 76563 86512 464287226 ISHARES CORE U.S. AG AT COST 134277 132172 ROUNDING 8 STATE INCOME TAXES 250 0 250 MUTUAL FUND TIMING ADJ 18 INVESTMNT MNGMNT FEES (NON-DED 7696 7696 FEDERAL TAX PAYMENT - PRIOR YE 10465 0 0 FEDERAL ESTIMATES - PRINCIPAL 10750 0 0 FOREIGN TAXES ON QUALIFIED FOR 760 760 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0