2022-11-15T10:05:58-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2021-01-01 200137557 MCDANIEL FAMILY FOUNDATION C/O GARY MCDANIEL MCDA 3034680520 32023 COUNTY ROAD 915 ELIZABETH CO 80107 CHAD MCDANIEL OFFICER 3034680520 2022-11-11 1 CHAD MCDANIEL 999009999 DORI J EGGETT P00645252 3037409400 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 2336678 X 222479 40322 40322 238522 824150 238522 501323 278844 0 0 0 4503 566 0 16805 16805 0 21308 17371 0 155850 155850 177158 17371 155850 324165 261473 497521 215038 215038 1544508 1837545 2121640 2042029 2052583 2336678 0 0 X 0 0 0 0 2042029 2052583 2042029 2052583 2042029 2052583 2042029 324165 0 2366194 313611 2052583 MERRILL LYNCH #4003 - SHORT TERM (SEE ATTACHED) P 76173 83727 -7554 -7554 MERRILL LYNCH #4077 - SHORT TERM (SEE ATTACHED) P 3155 3168 -13 -13 MERRILL LYNCH #4003 - LONG TERM (SEE ATTACHED) P 271815 235794 36021 36021 MERRILL LYNCH #4077 - LONG TERM (SEE ATTACHED) P 316074 162944 153130 153130 MERRILL LYNCH #4084 - LONG TERM (SEE ATTACHED) P 117600 99995 17605 17605 MERRILL LYNCH #4003 - CAP GAIN DISTRIBUTIONS (SEE ATTACHED) P 16559 16559 16559 MERRILL LYNCH #4077 - CAP GAIN DISTRIBUTIONS (SEE ATTACHED) P 22758 22758 22758 MERRILL LYNCH #4084 - CAP GAIN DISTRIBUTIONS (SEE ATTACHED) P 16 16 16 238522 3634 0 3634 0 3634 0 0 0 0 0 86 3720 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A CHAD MCDANIEL 3034680520 32023 COUNTY ROAD 9/15 ELIZABETH CO 80107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY MCDANIEL 985 GILBERT ST BOULDER CO 80302 OFFICER 1.00 0 0 0 GAIL MCDANIEL 985 GILBERT ST BOULDER CO 80302 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 1919181 325215 0 2244396 0 0 2244396 33666 2210730 110537 110537 3634 3634 106903 0 106903 0 106903 155850 0 155850 106903 0 0 6880 10017 2913 14083 98457 132350 155850 0 0 0 106903 48947 0 0 181297 0 0 0 0 0 0 6880 174417 10017 2913 14083 98457 48947 X ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK ROAD SUITE 405B PHOENIX AZ 85016 NONE PC GENERAL FUND 4850 NAMI BOULDER 3470 BROADWAY BOULDER CO 80304 NONE PC GENERAL FUND 1000 REEL RECOVERY 160 BROOKSIDE ROAD NEEDHAM MA 02492 NONE PC GENERAL FUND 20000 TEROLYN HORSE RESCUE 47200 COUNTY ROAD 29 ELIZABETH CO 80107 NONE PC GENERAL FUND 75000 UNIVERSITY OF WYOMING FOUNDATION 222 S 22ND ST LARAMIE WY 82070 NONE PC GENERAL FUND 25000 YELLOWSTONE FOUNDATION PO BOX 1110 GARDINER MT 59030 NONE PC GENERAL FUND 5000 YES COMMUNITIES 5050 S SYRACUSE ST SUITE 1200 DENVER CO 80237 NONE PC GENERAL FUND 25000 155850 0 14 14 40322 01 18 238522 0 278844 0 278844 0 0 0 0 0 0 0 0 0 0 X X 1 GARY MCDANIEL 985 GILBERT ST BOULDER CO 80302 114896 X X 1 40 SHARES ZTS; 100 SHARES MAA; 80 SHARES EW; 30 SHARES COST; 350 SHARES PLD; 300 SHARES URI 222479 2021-12-17 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. - 4077 853142 877564 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. - 4003 984403 1244076 ITEMS IN TRANSIT 313611 INVESTMENT MANAGEMENT FEES 16655 16655 0 BANK FEES 150 150 0 FEDERAL TAXES 3937 0 0 FOREIGN TAXES 566 566 0