2021-06-30T21:00:05-05:00 2020-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2019-12-01 742139793 IA RLC FOUNDATION 150552 RLCF 8168607711 2555 EAST CEDAR AVENUE DENVER CO 80209 DEVRA OCHS PRESIDENT 8168607711 2021-06-30 true ERIC W COURSEY P00387963 4126445302 2021-06-30 2019 2022-09-23 18:48:47Z X 4712340 X 98616 93983 23051 1502916 23051 0 121667 117034 16603 8302 8302 0 0 0 0 0 0 800 0 0 800 0 0 17331 974 0 0 0 0 0 0 0 34734 9276 0 9102 300000 300000 334734 9276 0 309102 -213067 107758 0 158952 478885 478885 0 0 0 1660055 1586349 1868757 1615743 1700991 2208548 699303 154767 156150 4134053 3920992 4712340 0 X 4134053 3920992 4134053 3920992 4134053 3920992 4134053 -213067 6 3920992 0 3920992 52. APPLE COMPUTER INC 2019-09-13 2019-12-27 15095 11416 3679 3679 24. BLACKROCK INC 2019-09-13 2019-12-27 12069 10598 1471 1471 141. BRISTOL-MYERS SQUIBB CO 2019-09-13 2019-12-27 9039 6976 2063 2063 121. CVS CORPORATION 2019-09-13 2019-12-27 9006 7762 1244 1244 82. DISNEY WALT HOLDING CO 2009-10-23 2019-12-27 11958 2430 9528 9528 25896.414 J P MORGAN MANAGED INCOME FUND I 2019-09-13 2019-12-27 260000 260000 95. MICROSOFT CORP 2019-09-13 2019-12-27 15107 13053 2054 2054 305. PFIZER INC 2019-09-13 2019-12-27 11979 11727 252 252 93. TARGET CORP 2019-09-13 2019-12-27 12007 10043 1964 1964 512.505 VANGUARD MID-CAP INDEX - I 2018-01-19 2019-12-27 24969 22009 2960 2960 382.497 VANGUARD SMALL-CAP VAL INDEX - I 2008-10-23 2020-01-10 12454 3751 8703 8703 508.544 VANGUARD MID-CAP INDEX - I 2017-12-01 2020-01-10 24959 19693 5266 5266 161.919 VANGUARD SMALL CAP INDEX FUND INST'L. CL 2009-03-19 2020-01-10 12848 3850 8998 8998 7127.584 DODGE & COX INCOME FUND 2019-12-27 2020-03-16 99073 100071 -998 -998 9372.071 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-12-27 2020-03-16 101500 100094 1406 1406 43755.327 J P MORGAN MANAGED INCOME FUND I 2019-09-13 2020-03-16 437991 439303 -1312 -1312 6717.045 METWEST UNCONSTRAINED BOND FUND CLASS I 2019-12-27 2020-03-16 77179 80067 -2888 -2888 .5 OTIS WORLDWIDE CORP 2019-09-13 2020-04-03 24 35 -11 -11 221. CARRIER GLOBAL CORP 2019-09-13 2020-04-20 3172 5091 -1919 -1919 984. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2019-09-13 2020-04-20 46013 56772 -10759 -10759 124. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2009-10-20 2020-04-20 5798 4710 1088 1088 1296. ISHARES CORE MSCI EMERGING MARKETS 2019-09-13 2020-04-20 55216 65761 -10545 -10545 110. OTIS WORLDWIDE CORP 2019-09-13 2020-04-20 4990 7730 -2740 -2740 170. VANGUARD MID-CAP GROWTH INDEX FUND 2019-09-13 2020-04-20 24083 25419 -1336 -1336 1274.822 VANGUARD SMALL CAP VALUE INDEX ADMIRAL 2008-10-23 2020-04-21 49540 22361 27179 27179 2668. DEVELOPED MARKETS INDEX FUND ADMIRAL CL 2019-09-13 2020-04-21 29028 35778 -6750 -6750 50000. QUALCOMM INC DTD 5/20/2015 2.250% 5/20/2020 2015-11-03 2020-05-20 50000 49653 347 347 144. BOEING CO 2019-12-27 2020-06-09 32095 52600 -20505 -20505 22. BOEING CO 2009-10-23 2020-06-09 4903 1102 3801 3801 50000. EBAY INC DTD 10/28/2010 3.250% 10/15/2020 2014-12-11 2020-07-23 50000 50000 .653 VIATRIS INC 2019-09-13 2020-11-17 10 10 CAPITAL GAIN DIVIDENDS P 811 23051 false 284753 4333504 0.06571 231250 4493147 0.051467 227000 4331659 0.052405 225100 4126563 0.054549 248484 4376287 0.05678 0.280911 0.056182 4219867 237081 1078 238159 309102 X 1078 0 1078 0 1078 10340 0 10340 0 9262 540 8722 false false false false false false false true true CO true false false false false true UMB BANK NA 8168607711 1010 GRAND KANSAS CITY MO 64106 false false false false true false false false false false false false false false false false false false false false false false DEVRA OCHS 255 E CEDAR AVE DENVER CO 80237 PRESIDENT 1 0 STANLEY D COHEN 27 FOXTAIL CIR ENGLEWOOD CO 80113 VICE PRES. / SECRE 1 0 FRANK R COHEN 100 DETROIT ST 405 DENVER CO 80206 TREASURER 1 0 UMB BANK N A 1010 GRAND KANSAS CITY MO 64103 TRUSTEE 2 16603 NONE 0 NONE 0 3702436 581693 0 4284129 0 0 4284129 64262 4219867 210993 210993 1078 1078 209915 0 209915 0 209915 309102 0 0 0 0 309102 1078 308024 209915 0 0 0 0 5934 12353 88752 107039 309102 0 0 0 209915 99187 0 0 206226 0 0 0 0 0 0 0 206226 0 5934 12353 88752 99187 NA NA X RLC FOUNDATION 2555 E CEDAR AVENUE DENVER CO 80209 NONE PC GENERAL 300000 300000 14 98616 18 23051 121667 121667 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 6017 0 0 FEDERAL ESTIMATES - PRINCIPAL 10340 0 0 FOREIGN TAXES ON QUALIFIED FOR 658 658 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0