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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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          <BusinessName>
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          </USAddress>
          <ServiceTypeTxt>Investment advisor</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
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      </OfficerDirTrstKeyEmplInfoGrp>
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        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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          <RecipientBusinessName>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Bell Policy Center</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <ZIPCd>80203</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>Wheat Ridge</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Clayton Early Learning</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Ballet</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Center on Law and Policy</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Children's Campaign</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 Lincoln Street Suite 420</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Children's Campaign</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 Lincoln Street Suite 420</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Event Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Civic Engagement Roundtable</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 Lincoln Suite 900</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Vision 2020</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Fiscal Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1905 Sherman Street Suite 225</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Public Radio</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7409 S Alton Court</AddressLine1Txt>
            <CityNm>Centennial</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80112</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Colorado Symphony Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 14th Street No 15</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80202</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Communities Foundation of Oklahoma</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>Oklahoma City</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>731201955</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Women's Foundation of Oklahoma</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Resource Center</BusinessNameLine1Txt>
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            <AddressLine1Txt>789 Sherman Street Suite 210</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Participation Project</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>Curious Theatre Company</BusinessNameLine1Txt>
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            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientBusinessName>
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            <AddressLine1Txt>100 West 14th Avenue Parkway</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Vision 2021 Capital Campaign</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Early Milestones Colorado</BusinessNameLine1Txt>
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            <AddressLine1Txt>1600 Downing Street Suite 750</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80218</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cobalt Foundation</BusinessNameLine1Txt>
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            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Global Fund for Women</BusinessNameLine1Txt>
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            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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            <AddressLine1Txt>2727 Bryant Street Suite 380</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80211</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Metro Caring</BusinessNameLine1Txt>
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            <AddressLine1Txt>1100 East 18th Avenue</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80218</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Women's Foundation of Montana</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>New Era Colorado Foundation</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO Box 181153</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>North Shore Country Day School</BusinessNameLine1Txt>
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            <CityNm>Winnetka</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>600934094</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Opera Colorado</BusinessNameLine1Txt>
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            <CityNm>Englewood</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Parent Possible</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
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            <CityNm>Somerville</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>1000 14th Street 15</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>It Takes an Orchestra Endowment Campaign</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC Berkeley Foundation</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1995 University Avenue Suite 401</AddressLine1Txt>
            <CityNm>Berkeley</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>947204200</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC Berkeley Foundation</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1995 University Avenue Suite 401</AddressLine1Txt>
            <CityNm>Berkeley</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>947204200</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC Hastings Foundation</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 McAllister Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941029870</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 McAllister Street</AddressLine1Txt>
            <CityNm>San Francisco</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941029870</ZIPCd>
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          <RecipientFoundationStatusTxt>Public Charity</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Building UC Hastings Capital Campaign</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Denver Sturm College of Law</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80208</ZIPCd>
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          <GrantOrContributionPurposeTxt>Graduate Tax Program</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>Laramie</CityNm>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3009</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Internet related costs</Desc>
        <RevenueAndExpensesPerBooksAmt>863</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>863</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Furniture and fixtures</Desc>
        <RevenueAndExpensesPerBooksAmt>8818</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8818</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Repairs and maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>1648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1648</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Income from pass-through entities</Desc>
        <RevenueAndExpensesPerBooksAmt>77440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>77440</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>77440</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Unrelated business income from pass-through entities</Desc>
        <RevenueAndExpensesPerBooksAmt>1928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1928</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Mellon Capital Management</CategoryTxt>
        <Amt>714</Amt>
        <NetInvestmentIncomeAmt>714</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Monticello Associates</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>50000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Donald J. Hopkins</CategoryTxt>
        <Amt>4680</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4680</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Arapahoe Sign Arts</CategoryTxt>
        <Amt>1790</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1790</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Masten Fine Art</CategoryTxt>
        <Amt>450</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>450</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Ruby Slippers Designs</CategoryTxt>
        <Amt>1168</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1168</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Foreign taxes reported by pass-through entities</CategoryTxt>
        <Amt>7759</Amt>
        <NetInvestmentIncomeAmt>7759</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Estimated excise tax payments</CategoryTxt>
        <Amt>41000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>