2017-05-12T18:08:58-05:00 2016-12-31 341854260 CBIZ SEFF 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2016-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 2400 EAST CHERRY CREEK SOUTH DRIVE DENVER CO 80209 LYNN KITT PRESIDENT 3037811078 2017-05-09 1 MARK A ZEIDEN CPA P00220979 7202007000 96.66.81.5 2017-05-09 11:18:01 MD P 73B7628EC853F9D2047797E2D341F5EBF6AC06A8 C288960D073A254637468DCC1D4143DC8A2B0EF4 2016 2021-01-29 14:40:06Z X 3374937 X 85000 1827 1827 123796 123796 239739 540617 239739 450362 365362 0 0 0 12840 0 12000 2250 0 2250 28539 0 28538 9809 2509 0 53438 2509 42788 187250 187250 240688 2509 230038 209674 362853 129445 64589 64589 72747 73829 77871 1891212 1840934 2352224 546560 884790 880253 2639964 2864142 3374937 0 0 X 0 0 0 0 2639964 2864142 2639964 2864142 2639964 2864142 2639964 209674 14504 2864142 0 2864142 DFA US SMALL CAP VALUE PORT INSTL. - 455.290 SHS P 2016-01-11 2016-12-23 17250 12800 4450 4450 ISHARES EDGE MSCI USA QUALITY FACTOR ETF - 216.000 SHS P 2013-12-04 2016-12-23 15040 11815 3225 3225 DFA US LARGE CAP VALUE PORT INSTL - 844.541 SHS P 2009-03-30 2016-12-23 30000 9079 20921 20921 DFA US TARGETED VALUE PORT INSTL - 1,029.000 SHS P 2009-03-17 2016-12-23 25000 8007 16993 16993 VANGUARD REIT ETF - 119.000 SHS P 2015-01-01 2016-09-15 10085 2812 7273 7273 OPPENHEIMER STEELPATH MLP SLCT 40 Y - 2,141.176 SHS P 2011-11-04 2016-09-15 20000 22883 -2883 -2883 DFA INTL SMALL CO PORT INSTL - 558.840 SHS P 2009-03-17 2016-09-15 10000 4885 5115 5115 DFA US LARGE CAP VALUE PORT INSTL - 610.366 SHS P 2009-03-30 2016-09-15 20000 6562 13438 13438 DFA INTL VALUE PORT INSTL - 696.147 SHS P 2015-10-08 2016-09-15 11000 11881 -881 -881 ISHARES RUSSELL 2000 ETF - 100.000 SHS P 2009-03-30 2016-09-15 12198 4125 8073 8073 DFA EMERGING MKTS SMALL CAP PORT INSTL - 498.012 SHS P 2015-01-01 2016-09-15 10000 7003 2997 2997 ISHARES RUSSELL 2000 ETF - 25.000 SHS P 2009-03-30 2016-09-15 3049 1031 2018 2018 ISHARES CORE MSCI EMERGING ETF - 455.000 SHS P 2015-01-01 2016-09-15 20393 21867 -1474 -1474 DFA US TARGETED VALUE PORT INSTL - 469.761 SHS P 2009-03-17 2016-09-15 10000 3655 6345 6345 ISHARES MICRO CAP ETF IV - 1,760.000 SHS P 2015-01-01 2016-08-05 131754 46443 85311 85311 VANGUARD FTSE EMERGING MARKETS ETF - 2,230.000 SHS P 2015-01-01 2016-08-05 83505 49994 33511 33511 PIMCO LOW DURATION FUND INSTL CL - 3,818.720 SHS P 2015-01-01 2016-08-05 37633 39499 -1866 -1866 DFA INTL SMALL CO PORT INSTL - 4,179.705 SHS P 2009-03-17 2016-08-05 73710 36537 37173 37173 239739 0 123500 3813982 0.032381 394135 5577651 0.070663 399050 7503895 0.053179 274350 6731514 0.040756 325703 6949144 0.046870 0.243849 0.048770 3674956 179228 3629 182857 230038 X 3629 0 3629 0 3629 6482 6482 2853 2853 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 LYNN KITT 845 S JACKSON STREET DENVER CO 80209 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 3627999 102921 0 3730920 0 0 3730920 55964 3674956 183748 183748 3629 3629 180119 0 180119 0 180119 230038 0 230038 3629 226409 180119 114491 0 0 230038 114491 0 0 115547 0 0 0 0 0 0 0 0 64572 0 0 0 X CHILD ADVOCATES - DENVER CASA 1420 OGDEN STREET SUITE A1 DENVER CO 80218 NONE NON-FOUNDATION GENERAL CONTRIBUTION 4000 COLORADO PUBLIC RADIO 4109 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE NON-FOUNDATION GENERAL CONTRIBUTION 2000 COLORADO YOUTH TENNIS FOUNDATION 3300 EAST BAYAUD SUITE 201 DENVER CO 80209 NONE FOUNDATION GENERAL CONTRIBUTION 5000 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE NON-FOUNDATION GENERAL CONTRIBUTION 10000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NON-FOUNDATION GENERAL CONTRIBUTION 20000 DENVER DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET ENGLEWOOD CO 80231 NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 NONE NON-FOUNDATION GENERAL CONTRIBUTION 25600 FREE TO BREATHE 1 POINT PLACE SUITE 200 MADISON WI 53719 NONE NON-FOUNDATION GENERAL CONTRIBUTION 150 GIRLS ATHLETIC LEADERSHIP SCHOOL 750 GALAPAGO STREET DENVER CO 80204 NONE NON-FOUNDATION GENERAL CONTRIBUTION 15000 KENT DENVER 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 NONE NON-FOUNDATION GENERAL CONTRIBUTION 14000 LARAMIE COUNTY LIBRARY FOUNDATION 2200 PIONEER AVENUE CHEYENNE WY 82001 NONE FOUNDATION GENERAL CONTRIBUTION 2500 NATHAN YIP FOUNDATION 4600 SOUTH ULSTER STREET SUITE 1400 DENVER CO 80237 NONE FOUNDATION GENERAL CONTRIBUTION 5000 ROCKY MOUNTAIN PBS 1089 BANNOCK STREET DENVER CO 80204 NONE NON-FOUNDATION GENERAL CONTRIBUTION 2000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC 7155 E 38TH AVENUE DENVER CO 80207 NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81260 NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 ST ANNE'S SCHOOL ANNUAL FUND 2701 SOUTH YORK STREET DENVER CO 80210 NONE NON-FOUNDATION GENERAL CONTRIBUTION 15000 UNIVERSITY OF COLORADO 12700 EAST 19TH AVENUE C281 AURORA CO 80045 NONE NON-FOUNDATION GENERAL CONTRIBUTION 50000 WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBERG CO 80643 NONE NON-FOUNDATION GENERAL CONTRIBUTION 2000 187250 0 14 1827 14 123796 18 239739 0 365362 0 365362 0 0 0 0 0 0 0 0 0 0 X X 1 BARDSLEY CHARITABLE TRUST 845 S JACKSON STREET DENVER CO 80209 85000 X ACCOUNTING FEES 2250 0 2250 884790 880253 1840934 2352224 73829 77871 0 0 LEGAL FEES 12840 0 12000 NON-DIVIDEND DISTRIBUTIONS 14504 INVESTMENT ADVISORY FEES 28539 0 28538 FOREIGN TAXES PAID 2509 2509 0 FEDERAL INCOME TAX 7300 0 0