2020-05-21T06:55:16-05:00 2019-12-31 341854260 CBIZ MHM LLC 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2019-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 845 S JACKSON STREET DENVER CO 80209 LYNN KITT PRESIDENT 3037811078 2020-05-07 1 MARK A ZEIDEN CPA P00220979 7202007000 209.190.191.202 2020-05-07 15:01:24 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2D7D1B9B0D2D41DD64877F28653560D2F7E3DAAB 2019 2021-04-22 16:20:28Z X 7519930 X 60281 715 715 256403 256403 -13358 652589 0 304041 257118 0 0 0 4200 0 4200 36119 31669 4450 8613 5733 0 253 0 253 4374 0 0 53559 37402 8903 173400 173400 226959 37402 182303 77082 219716 665724 180269 180269 3125296 3686421 5221891 2079722 2073689 2117770 5870742 5940379 7519930 0 0 X 0 0 0 0 5870742 5940379 5870742 5940379 5870742 5940379 5870742 77082 0 5947824 7445 5940379 DFA ONE YEAR FIXED INCM PORT INSTL P 2019-01-30 2019-05-09 103090 102911 179 179 DFA ONE YEAR FIXED INCM PORT INSTL P 2019-02-27 2019-05-09 429 428 1 1 DFA ONE YEAR FIXED INCM PORT INSTL P 2019-04-29 2019-05-09 208 207 1 1 DFA ONE YEAR FIXED INCM PORT INSTL P 2019-01-30 2019-04-24 147510 147104 406 406 DFA ONE YEAR FIXED INCM PORT INSTL P 2019-03-28 2019-04-24 475 475 0 0 PIMCO INCM INST CL P 2018-12-31 2019-09-24 9827 9722 105 105 PIMCO INCM INST CL P 2012-12-19 2019-09-24 50603 52778 -2175 -2175 PIMCO INCM INST CL P 2016-08-05 2019-09-24 34801 35000 -199 -199 PIMCO INCM INST CL P 2017-01-19 2019-09-24 24754 25000 -246 -246 PIMCO MORTGAGE OPPTY & BOND INST P 2018-11-09 2019-09-24 74895 75000 -105 -105 PIMCO MORTGAGE OPPTY & BOND INST P 2013-05-21 2019-09-24 25090 25668 -578 -578 VANGUARD SHORT TERM TREASURY ETF P 2018-12-31 2019-05-09 30045 29929 116 116 VANGUARD REAL ESTATE ETF P 2009-03-23 2019-05-09 15119 4158 10961 10961 PIONEER ILS INTERVAL FD INST P 2018-03-10 2019-03-11 132118 153359 -21241 -21241 PIONEER ILS INTERVAL FD INST P 2018-03-10 2019-03-11 3625 4208 -583 -583 -13358 0 129650 4525797 0.028647 173715 4077331 0.042605 226409 3674956 0.061609 123500 3813982 0.032381 394135 5577651 0.070663 0.235905 0.047181 6951772 327992 2197 330189 182303 4394 0 4394 0 4394 7240 0 0 7240 0 2846 2846 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 6936167 121470 0 7057637 0 0 7057637 105865 6951772 347589 347589 4394 4394 343195 0 343195 0 343195 182303 0 182303 0 182303 343195 181305 0 0 182303 181305 0 0 998 0 0 0 0 0 0 0 0 342197 0 0 0 X CHILD ADVOCATES DENVER CASA 960 CLARKSON STREET DENVER CO 80218 NONE NON-FOUNDATION GENERAL CONTRIBUTION 3000 COLORADO YOUTH TENNIS FOUNDATION 3300 EAST BAYAUD SUITE 201 DENVER CO 80209 NONE FOUNDATION GENERAL CONTRIBUTION 10000 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 KENT DENVER 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 NONE NON-FOUNDATION GENERAL CONTRIBUTION 98000 NATHAN YIP FOUNDATION 4600 SOUTH ULSTER STREET SUITE 1400 DENVER CO 80237 NONE FOUNDATION GENERAL CONTRIBUTION 5000 TENNYSON CENTER FOR CHILDREN 2950 TENNYSON STREET DENVER CO 80212 NONE NON-FOUNDATION GENERAL CONTRIBUTION 28500 CHILDRENS DIABETES FOUNDATION 4380 S SYRACUSE STREET SUITE 430 DENVER CO 80237 NONE FOUNDATION GENERAL CONTRIBUTION 6650 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE NON-FOUNDATION GENERAL CONTRIBUTION 15000 ACE SCHOLARSHIPS 1201 E COLFAX AVE 302 DENVER CO 80218 NONE NON-FOUNDATION GENERAL CONTRIBUTION 500 SCRIPPS INSTITUTION OF OCEANOGRAPHY UNIVERSITY OF SAN DIEGO 9500 GILMAN DRIVE 0210 LA JOLLA CA 92093 NONE NON-FOUNDATION GENERAL CONTRIBUTION 1500 LA JOLLA PLAYHOUSE PO BOX 12039 LA JOLLA CA 92093 NONE NON-FOUNDATION GENERAL CONTRIBUTION 250 173400 0 14 715 14 256403 18 -13358 0 243760 0 243760 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 60281 X ACCOUNTING FEES 4200 0 4200 2073689 2117770 3686421 5221891 MISCELLANEOUS 7445 PENALTIES & INTEREST 4374 0 0 OTHER PROFESSIONAL FEES 36119 31669 4450 FOREIGN TAXES PAID 5733 5733 0 FEDERAL TAXES PAID 2880 0 0