2023-05-11T10:37:22-05:00 2022-12-31 341854260 CBIZ MHM LLC 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2022-01-01 841521212 BARDSLEY FOUNDATION BARD 3032498146 PO BOX 461310 DENVER CO 802469998 LYNN KITT PRESIDENT 3032498146 2023-05-09 1 LYNN KITT 999009999 0 MARK A ZEIDEN CPA P00220979 7202007000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7187521 X 67500 357 357 338991 338991 39548 1083004 39548 446396 378896 0 0 0 4000 0 4000 45075 39225 5850 17592 6627 0 66667 45852 9850 360605 360605 427272 45852 370455 19124 333044 120466 271751 271751 3852424 3798963 5001821 2135741 2056602 1913949 6108631 6127316 7187521 0 0 X 0 0 0 0 6108631 6127316 6108631 6127316 6108631 6127316 6108631 19124 0 6127755 439 6127316 DFA US MICRO CAP I P 2021-12-22 2022-04-26 18059 20000 -1941 -1941 ISHARES CORE MSCI P 2021-06-17 2022-04-26 1460 1512 -52 -52 ISHARES CORE MSCI P 2021-10-01 2022-04-26 1591 1677 -86 -86 ISHARES CORE MSCI P 2021-12-20 2022-04-26 1469 1637 -168 -168 ISHARES CORE MSCI P 2022-03-31 2022-04-26 1411 1539 -128 -128 ISHARES RUSSELL 1000 P 2021-07-17 2022-04-26 1027 1058 -31 -31 ISHARES RUSSELL 1000 P 2021-10-01 2022-04-26 1557 1627 -70 -70 ISHARES RUSSELL 1000 P 2021-12-20 2022-04-26 1390 1522 -132 -132 ISHARES RUSSELL 1000 P 2022-03-31 2022-04-26 1371 1506 -135 -135 ISHARES RUSSELL 2000 P 2021-06-17 2022-04-26 125 152 -27 -27 ISHARES RUSSELL 2000 P 2021-10-01 2022-04-26 257 298 -41 -41 ISHARES RUSSELL 2000 P 2021-12-20 2022-04-26 236 265 -29 -29 ISHARES RUSSELL 2000 P 2022-03-31 2022-04-26 144 160 -16 -16 ISHARES 3-7 YEAR TRERY P 2021-08-09 2022-07-28 189 205 -16 -16 ISHARES 3-7 YEAR TRERY P 2021-09-09 2022-07-28 191 207 -16 -16 ISHARES 3-7 YEAR TRERY P 2021-10-08 2022-07-28 181 194 -13 -13 ISHARES 3-7 YEAR TRERY P 2021-11-08 2022-07-28 191 205 -14 -14 ISHARES 3-7 YEAR TRERY P 2021-11-17 2022-07-28 37649 40050 -2401 -2401 ISHARES 3-7 YEAR TRERY P 2021-12-08 2022-07-28 211 224 -13 -13 ISHARES 3-7 YEAR TRERY P 2021-12-23 2022-07-28 229 244 -15 -15 ISHARES 3-7 YEAR TRERY P 2022-02-08 2022-07-28 230 239 -9 -9 ISHARES 3-7 YEAR TRERY P 2022-03-08 2022-07-28 224 232 -8 -8 ISHARES 3-7 YEAR TRERY P 2022-04-08 2022-07-28 286 284 2 2 ISHARES 3-7 YEAR TRERY P 2022-05-09 2022-07-28 15 15 0 0 ISHARES 3-7 YEAR TRERY P 2022-05-09 2022-07-28 269 265 4 4 ISHARES 3-7 YEAR TRERY P 2022-06-08 2022-07-28 301 297 4 4 ISHARES 3-7 YEAR TRERY P 2022-07-11 2022-07-28 358 353 5 5 ISHARES 7-10 YEAR TRERY P 2022-07-28 2022-10-07 12298 13537 -1239 -1239 PIMCO INCOME INSTL P 2021-11-17 2022-01-24 49224 50000 -776 -776 PIMCO LOW DURATION INCOME INSTL P 2022-07-28 191833 203390 -11557 -11557 PIMCO MORTGAGE OPPORTUNITIES P 2021-11-17 2022-01-24 29622 30000 -378 -378 VANGUARD ST INVESTMENT P 2021-11-17 2022-10-07 24685 27219 -2534 -2534 DFA INTERNATIONAL RE P 2018-02-16 2022-04-26 8985 10595 -1610 -1610 DFA US LARGE CAP VALUE I P 2018-12-31 2022-04-26 49985 36962 13023 13023 DFA US MICRO CAP I P 2019-04-24 2022-04-26 3926 3450 476 476 DFA US TARGETED VALUE I P 2020-03-18 2022-04-26 15985 6935 9050 9050 ISHARES CORE S&P 500 P 2009-03-17 2022-04-26 49004 9001 40003 40003 ISHARES MSCI USA QLTY P 2020-03-18 2022-04-26 20829 12118 8711 8711 ISHARES MSCI USA QLTY P 2020-04-01 2022-04-26 2553 1605 948 948 ISHARES MSCI USA QLTY P 2020-06-22 2022-04-26 1817 1398 419 419 ISHARES MSCI USA QLTY P 2020-09-30 2022-04-26 2095 1743 352 352 ISHARES MSCI USA QLTY P 2020-12-21 2022-04-26 1784 1617 167 167 ISHARES MSCI USA QLTY P 2021-04-01 2022-04-26 2190 2148 42 42 ISHARES RUSSELL 1000 P 2019-04-24 2022-04-26 31282 22103 9179 9179 ISHARES RUSSELL 1000 P 2019-06-24 2022-04-26 2051 1454 597 597 ISHARES RUSSELL 1000 P 2019-10-01 2022-04-26 1699 1208 491 491 ISHARES RUSSELL 1000 P 2019-12-23 2022-04-26 1817 1404 413 413 ISHARES RUSSELL 1000 P 2020-06-22 2022-04-26 1541 1148 393 393 ISHARES RUSSELL 1000 P 2020-09-30 2022-04-26 1803 1468 335 335 ISHARES RUSSELL 1000 P 2020-12-21 2022-04-26 1701 1522 179 179 ISHARES RUSSELL 1000 P 2021-04-01 2022-04-26 1416 1387 29 29 ISHARES RUSSELL 2000 P 2019-09-24 2022-04-26 7516 6105 1411 1411 ISHARES RUSSELL 2000 P 2020-01-13 2022-04-26 3944 3479 465 465 ISHARES RUSSELL 2000 P 2020-12-21 2022-04-26 384 393 -9 -9 ISHARES RUSSELL 2000 P 2021-04-01 2022-04-26 166 197 -31 -31 ISHARES 3-7 YEAR TRERY P 2020-06-05 2022-07-28 104715 114517 -9802 -9802 ISHARES 3-7 YEAR TRERY P 2020-06-08 2022-07-28 17917 19635 -1718 -1718 ISHARES 3-7 YEAR TRERY P 2020-06-08 2022-07-28 54718 59965 -5247 -5247 ISHARES 3-7 YEAR TRERY P 2020-06-08 2022-07-28 82561 90479 -7918 -7918 ISHARES 3-7 YEAR TRERY P 2020-07-09 2022-07-28 221 244 -23 -23 ISHARES 3-7 YEAR TRERY P 2020-08-10 2022-07-28 223 247 -24 -24 ISHARES 3-7 YEAR TRERY P 2020-08-31 2022-07-28 22638 24985 -2347 -2347 ISHARES 3-7 YEAR TRERY P 2020-09-09 2022-07-28 224 247 -23 -23 ISHARES 3-7 YEAR TRERY P 2020-10-08 2022-07-28 203 223 -20 -20 ISHARES 3-7 YEAR TRERY P 2020-11-09 2022-07-28 196 214 -18 -18 ISHARES 3-7 YEAR TRERY P 2020-12-08 2022-07-28 193 211 -18 -18 ISHARES 3-7 YEAR TRERY P 2020-12-24 2022-07-28 185 203 -18 -18 ISHARES 3-7 YEAR TRERY P 2021-01-11 2022-07-28 31959 34895 -2936 -2936 ISHARES 3-7 YEAR TRERY P 2021-02-08 2022-07-28 207 226 -19 -19 ISHARES 3-7 YEAR TRERY P 2021-03-08 2022-07-28 190 204 -14 -14 ISHARES 3-7 YEAR TRERY P 2021-04-09 2022-07-28 190 205 -15 -15 ISHARES 3-7 YEAR TRERY P 2021-05-10 2022-07-28 192 207 -15 -15 ISHARES 3-7 YEAR TRERY P 2021-06-08 2022-07-28 184 199 -15 -15 ISHARES 3-7 YEAR TRERY P 2021-07-09 2022-07-28 179 194 -15 -15 PIMCO INCOME INSTL P 2022-01-24 32061 32662 -601 -601 PIMCO MORTGAGE OPPORTUNITIES P 2022-01-24 89863 93692 -3829 -3829 PIMCO MORTGAGE OPPORTUNITIES P 2016-08-05 2022-04-26 6985 7564 -579 -579 VANGUARD REAL ESTATE P 2018-12-31 2022-04-26 14874 10258 4616 4616 XTRACKERS MSCI EAFE HDGDEQY P 2015-01-23 2022-04-26 29370 22427 6943 6943 39548 4629 0 4629 0 4629 7120 0 0 0 7120 0 2491 2491 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A LYNN KITT 3037811078 845 S JACKSON ST DENVER CO 80209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN KITT 845 S JACKSON STREET DENVER CO 80209 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 7336326 215243 0 7551569 0 0 7551569 113274 7438295 371915 371915 4629 4629 367286 0 367286 0 367286 370455 0 370455 367286 358701 0 0 370455 358701 0 0 11754 0 0 0 0 0 0 0 0 355532 0 0 0 X COLORADO BALLET COMPANY 1075 SANTA FE DR DENVER CO 80204 NONE NON-FOUNDATION GENERAL CONTRIBUTION 6000 COLORADO YOUTH TENNIS FOUNDATION 3300 EAST BAYAUD SUITE 201 DENVER CO 80209 NONE FOUNDATION GENERAL CONTRIBUTION 33345 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 KENT DENVER 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 NONE NON-FOUNDATION GENERAL CONTRIBUTION 50000 NATHAN YIP FOUNDATION 4600 SOUTH ULSTER STREET SUITE 1400 DENVER CO 80237 NONE FOUNDATION GENERAL CONTRIBUTION 5560 ST ANNE'S EPISCOPAL SCHOOL 2701 S YORK ST DENVER CO 80210 NONE NON-FOUNDATION GENERAL CONTRIBUTION 500 UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST SUITE 725 DENVER CO 80203 NONE FOUNDATION GENERAL CONTRIBUTION 255000 CENTRAL CITY OPERA HOUSE ASSOCIATION 686 SOUTH MONROE WAY DENVER CO 80209 NONE FOUNDATION GENERAL CONTRIBUTION 5200 360605 0 14 357 14 338991 18 39548 0 378896 0 378896 0 0 0 0 0 0 0 0 0 0 X X 1 PETER LUCE CHARITABLE REMAINDER UNITRUST 845 S JACKSON STREET DENVER CO 80209 67500 X ACCOUNTING FEES 4000 0 4000 2056602 1913949 3798963 5001821 MISCELLANEOUS 439 OTHER PROFESSIONAL FEES 45075 39225 5850 FOREIGN TAXES PAID 6627 6627 0 FEDERAL TAXES PAID 10965 0 0