2024-11-14T15:12:11-06:00 2024-06-30 ANDERSEN TAX LLC 666 GRAND AVE SUITE 2400 DES MOINES IA 50309 990PF 2023-07-01 426054774 THE BOHEN FOUNDATION CO IRELAND STAPLETON PRYOR & PASCOEPC BOHE 717 17TH STREET RMSTE 2800 DENVER CO 80202 FREDERICK B HENRY PRESIDENT/DIRECTOR 2024-11-14 1 0 5152453737 2023 2024-10-15 13:58:12Z X 508658 X X 1430 1430 7973 7973 -7127 272733 0 2276 9403 0 173333 42333 0 131000 745 745 0 0 12770 6385 0 6385 5271 5271 0 0 10714 10714 0 0 28230 0 0 28230 10255 0 0 10255 241318 65448 0 175870 0 0 241318 65448 0 175870 -239042 0 0 19348 53741 53741 58573 0 0 432061 250742 250023 246267 206300 204894 756249 510783 508658 40900 34476 40900 34476 X 1880603 1880603 0 0 -1165254 -1404296 715349 476307 756249 510783 715349 -239042 0 476307 0 476307 CAP GAIN DISTRIBUTION P 2023-01-01 2023-12-31 2515 2515 2515 TREASURY BOND P 2023-01-01 2023-08-10 58571 58573 -2 -2 EDGEWOOD GROWTH FUND P 2021-05-10 2024-04-10 15111 17279 -2168 -2168 DELAWARE SMALL CAP CORE FUND P 2021-05-10 2024-04-10 7626 8854 -1228 -1228 COLUMBIA DIVIDEND INCOME FUND P 2021-05-10 2024-04-10 13788 12893 895 895 GLOBAL X LITHIUM & BATTERY TECH ETF P 2022-11-14 2024-06-18 5837 9483 -3646 -3646 GOLDMAN SACHS ABSOLUTE P 2021-05-10 2024-04-10 36089 39968 -3879 -3879 MFS RESEARCH INTERNATIONAL FUND P 2021-05-10 2024-04-10 7150 7500 -350 -350 PRINCIPAL MIDCAP FUND P 2021-05-10 2024-04-10 24531 25856 -1325 -1325 SPDR S&P METALS & MINING ETF P 2022-05-26 2024-06-18 4082 3775 307 307 SELECT SECTOR SPDR TR P 2022-05-26 2024-06-18 19425 18584 841 841 RE SELECT SECTOR SPDR FUND P 2021-05-07 2024-04-10 10372 11367 -995 -995 VANECK VECTORS RARE EARTH P 2024-05-26 2024-06-18 2791 5510 -2719 -2719 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-05-07 2024-04-10 7140 7600 -460 -460 VANGUARD S&P 500 ETF P 2021-05-07 2024-06-18 28931 23656 5275 5275 VANGUARD MID-CAP ETF P 2021-05-07 2024-03-19 20449 20471 -22 -22 VANGUARD SMALL-CAP ETF P 2021-05-07 2024-04-10 8325 8491 -166 -166 -7127 0 0 0 0 0 0 4660 0 0 0 4660 0 4660 0 4660 0 0 0 0 0 0 0 0 0 0 1 1 CO IA 1 0 0 0 0 1 N/A IRELAND STAPLETON PRYOR PASCOE PC 3036232700 717 17TH STREET SUITE 2800 DENVER CO 80202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREDERICK B HENRY CO IRELAND PRYOR 717 17TH STREET SUITE 2800 DENVER CO 80202 PRESIDENT/DIRECTOR 40.00 83333 0 0 CAROLINE HENRY CO IRELAND PRYOR PA 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 22500 0 0 FREDERICK B HENRY CO IRELAND PRYOR 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 22500 0 0 PATRICK HENRY 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 22500 0 0 SARAH TRUNDLE CO IRELAND PRYOR PAS 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 22500 0 0 JOAN C WEAKLEY CO IRELAND PRYOR PA 717 17TH STREET SUITE 2800 DENVER CO 80202 SECRETARY 1.00 0 0 0 NONE 0 BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 INVESTMENT MGMT 5271 0 0 384451 34601 0 419052 0 0 419052 6286 412766 20638 20638 0 20638 0 20638 0 20638 175870 0 175870 20638 0 0 483092 263946 284503 230332 255300 1517173 175870 0 0 0 20638 155232 0 0 1672405 0 0 0 0 0 0 483092 1189313 263946 284503 230332 255300 155232 X 0 0 14 1430 14 7973 18 -7127 0 2276 0 2276 N/A N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12770 6385 0 6385 COLUMBIA DIVIDEND INCOME FUND 19258 21215 EDGEWOOD GROWTH FUND CL 31295 29236 SPDR RE SELECT SECTOR 15592 14173 SPDR ENERGY 26175 27345 VANGUARD S&P 500 ETF 29085 37510 PRINCIPAL MIDCAP BLEND FUND 23343 24381 SPDR SP METALS MINING 5471 5933 VANGUARD MID-CAP ETF 23263 24210 DELAWARE SMALL CAP CORE FUND 16585 14699 VANGUARD SMALL CAP ETF 16088 15699 GLOBAL X LITHIUM & BATTERY TECH ETF 10855 5822 MFS RESEARCH INTERNATIONAL FUND 14154 13836 VANECK RARE EARTH/STRATEGIC METALS E 5003 2126 VANGUARD FTSE DEVELOPED MARKETS 14575 13838 LEGAL FEES 745 745 0 0 ART ACQUISITIONS 54900 54900 54900 ART RECEIVED FROM ARTISTS 125990 125990 125990 GOLDMAN SACHS ABSOLUTE RETURN 65377 25410 24004 MEMBERSHIPS 2745 0 0 2745 STORAGE EXPENSES 4338 0 0 4338 POSTAGE 17 0 0 17 BOOKS AND SUBSCRIPTIONS 996 0 0 996 TELEPHONE EXPENSE 1990 0 0 1990 MISC EXPENSE 169 0 0 169 BANK OF AMERICA FEES 5271 5271 0 0