2022-05-12T15:00:24-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 846245618 DR & VIRGINIA PULLIAM CHARITABLE TRUST PULL 3032943359 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3032943359 2022-05-09 BRADLEY N SPRONG P00642561 8558073423 2022-05-09 2021 2022-09-23 18:48:47Z X 8647295 6694 6694 159951 159951 162721 814333 162721 0 1625 330991 329366 85821 25821 60000 0 0 0 0 0 0 69892 69892 0 0 1484 1484 0 0 0 0 0 0 0 10 10 157207 97207 0 60000 313090 313090 470297 97207 0 373090 -139306 232159 0 115951 142323 142323 0 0 0 3583885 3684394 7412112 1363897 1097710 1092860 0 5063733 4924427 8647295 0 X 5063733 4924427 5063733 4924427 5063733 4924427 5063733 -139306 0 4924427 0 4924427 500. ALIBABA GROUP HLDG LTD ADR 2018-08-27 2021-09-14 80217 89873 -9656 -9656 100000. ALLY BK MIDVALE UTAH CD 2.1% 07/06/2021 2019-07-10 2021-07-06 100000 99900 100 100 10. ALPHABET INC CL A 2020-08-21 2021-09-14 28495 15766 12729 12729 10. ALPHABET INC CL A 2020-08-21 2021-10-28 29133 13892 15241 15241 100. AMERICAN TOWER REIT 2017-09-19 2021-01-25 22761 13949 8812 8812 100000. AMERICAN TOWER REIT 4.7% 03/15/2022 2015-10-21 2021-10-18 101727 104432 -2705 -2705 200. APPLE COMPUTER INC 2015-12-18 2021-01-25 28567 5395 23172 23172 125. APPLE COMPUTER INC 2020-05-15 2021-10-28 19065 9609 9456 9456 70000. AXA EQUITABLE HLDGS INC 3.9% 04/20/2023- 2019-12-05 2021-02-07 75273 73527 1746 1746 100000. GENERAL ELEC CAP CORP TRANCHE # TR 00839 2014-10-07 2021-01-07 100000 104814 -4814 -4814 250. LOCKHEED MARTIN CORP 2016-05-24 2021-01-25 86029 60319 25710 25710 250. MICROSOFT CORP 2019-02-12 2021-01-25 56981 26670 30311 30311 100. MICROSOFT CORP 2019-02-12 2021-09-14 30066 10668 19398 19398 150. MICROSOFT CORP 2019-02-12 2021-10-28 48517 16002 32515 32515 434. VIATRIS INC COM 2020-08-21 2021-01-25 7502 6796 706 706 162721 3227 0 3227 0 3227 1024 0 0 1024 0 2203 0 0 false false false false false false false true true CO true false false false false true COMERICA BANK 8774051096 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false JENNIFER OLSON KELLY 4977 HOMESTEAD STREET LITTLETON CO 80123 TRUSTEE 5 20000 SANDRA OLSON 4523 FRONTIER LITTLETON CO 80123 TRUSTEE 5 20000 JULIA D OLSON 1533 S COLUMBINE STREET DENVER CO 80210 TRUSTEE 5 20000 COMERICA BANK 411 WEST LAFAYETTE DETROIT MI 48226 TRUSTEE 5 25821 NONE 0 UBS FINANCIAL SERVICES 499 WASHINGTON BLVD JERSEY CITY NJ 073101995 INVESTMENT MANAGER 69892 0 7939565 312780 0 8252345 0 0 8252345 123785 8128560 406428 406428 3227 3227 403201 0 403201 0 403201 373090 0 0 0 0 373090 403201 0 0 0 0 0 0 31077 31077 373090 0 0 0 373090 0 30111 30111 966 0 0 0 0 0 0 0 966 0 0 0 966 NA NA COMERICA BANK 999 18TH STREET STE 2001 DENVER CO 80202 3032943359 LETTER OF REQUEST WITH PROOF OF TAX EXEMPT STATUS NONE PREFERENCE GIVEN TO ORGANIZATIONS IN AND AROUND LOVELAND, BERTHOUD AND ESTES PARK, COLORADO COLORADO STATE UNIVERSITY PO BOX 1870 FORT COLLINS CO 80523 NONE PC PULLIAM SCHOLAR FUND 38095 PULLIAM COMMUNITY BUILDING 545 CLEVELAND AVE LOVELAND CO 80537 NONE PC CAPITAL IMPROVEMENTS 43650 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY STREET FORT COLLINS CO 80525 NONE PC STAFF SALARIES, OPERATING 90000 CHILDREN'S MUSEUM OF NORTHERN COLORADO INC PO BOX 239 LOVELAND CO 80539 NONE PC NOURISH FARM TO TABLE 100000 THOMPSON R2 J EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC OUTDOOR ED CENTER REPAIRS & 41345 313090 14 6694 14 159951 18 162721 FEDERAL TAX REFUND 14 1625 330991 330991 false false false false false false false false false false CORPORATE BONDS 1097710 1092860 CORPORATE STOCK 3684394 7412112 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 FEDERAL TAX REFUND 1625 0 INVESTMNT MNGMNT FEES (NON-DED 69892 69892 FOREIGN TAXES 1484 1484 0