2015-06-18T08:52:51-05:00 2014-12-31 275559950 CERULLO CONSULTING LLC 5485 JEWELBERRY PL HIGHLANDS RANCH CO 801308934 990PF 2014-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 2400 EAST CHERRY CREEK SOUTH DRIVE ROOM/SUITE 307 DENVER CO 80209 ELIZABETH BARDSLEY PRESIDENT 3037811078 2015-06-16 true DAVID CERULLO P00696891 7209885413 2015-06-15 2014 2016-03-07 17:11:31Z X 3928994 X X 2626 2626 2626 137355 137355 137355 223851 422013 223851 363832 363832 139981 18763 18763 1500 1500 42326 42326 7319 2695 69908 65284 0 2764331 397120 2834239 65284 397120 -2470407 298548 139981 6771 188639 164793 164793 140980 72747 81039 3596978 1707076 3154851 1012855 525259 528311 4946223 2469875 3928994 0 X 4946223 2469875 4946223 2469875 4946223 2469875 4946223 -2470407 2475816 5941 2469875 3,714.412 SHS DFA US TARGETED VALUE P 2011-06-08 2014-04-28 84000 30336 53664 53664 1,510.060 SHS DFA INTL SMALL CO P 2011-06-08 2014-04-28 30000 19142 10858 10858 4,197.980 SHS DFA INTL VALUE PORT P 2012-07-23 2014-04-28 83100 55023 28077 28077 4,740.984 SHS DFA INTL SMALL CAP P 2009-03-30 2014-04-28 101200 44808 56392 56392 970 SHS ISHARES RUSSELL MICROCAP P 2009-03-23 2014-04-28 69522 25600 43922 43922 300 SHS ISHARES RUSSELL MICROCAP P 2009-03-23 2014-04-28 21505 7918 13587 13587 1,368.326 SHS PIMCO MORTGAGE P 2013-05-21 2014-04-28 15100 15312 -212 -212 2.043 SHS PIMCO REAL RETURN P 2011-07-29 2014-06-23 24 23 1 1 223851 -212 false 399050 7503895 0.053179 274350 6731514 0.040756 325703 6949144 0.046870 284499 6509327 0.043706 163165 4893843 0.033341 0.217852 0.043570 5577651 243018 2985 246003 397120 X 2985 2985 2985 3800 9000 12800 X 66 9749 5000 4749 false false false false false false false true true CO true false false false false true N/A BETSY BARDSLEY 3037811078 2400 E CHERRY CREEK SOUTH DR 307 DENVER CO 80209 false false false false false false false false false false false false false false false false false false false ELIZABETH BARDSLEY 2400 E CHERRY CREEK SOUTH DR 307 DENVER CO 80209 PRESIDENT 0.00 0 0 0 NONE NONE N/A 5485950 176640 0 5662590 5662590 84939 5577651 278883 278883 2985 2985 275898 275898 275898 397120 397120 2985 394135 275898 367671 193339 193339 397120 367671 29449 193339 193339 53110 ELIZABETH BARDSLEY X COLORADO BALLET 1075 SANTA FE DRIVE DENVER CO 80204 501(C)(3) CHARITABLE CONTRIBUTION 25000 KENT DENVER 4000 E QUINCY AVE DENVER CO 80113 501(C)(3) CHARITABLE CONTRIBUTION 1000 BREAKTHROUGH KENT DENVER 4000 E QUINCY AVE DENVER CO 80113 501(C)(3) CHARITABLE CONTRIBUTION 1000 COLORADO SYMPHONY 1000 14TH ST UNIT 15 DENVER CO 80202 501(C)(1) CHARITABLE CONTRIBUTION 500 CORNELL COLLEGE 600 1ST ST SW MOUNT VERNON IA 52314 501(C)(3) CHARITABLE CONTRIBUTION 100000 NATHAN YIP FOUNDATION 4600 S ULSTER ST SUITE 1400 DENVER CO 80237 501(C)(3) CHARITABLE CONTRIBUTION 5000 WINGS OVER THE ROCKIES AIR AND SPACE MUSEUM 7711 E ACADEMY BLVD DENVER CO 80230 501(C)(3) CHARITABLE CONTRIBUTION 20000 COLORADO AVIATION HISTORICAL SOCIETY PO BOX 201615 DENVER CO 80220 501(C)(3) CHARITABLE CONTRIBUTION 10000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 501(C)(3) CHARITABLE CONTRIBUTION 10000 MIT 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 501(C)(3) CHARITABLE CONTRIBUTION 5000 ROCKY MOUNTAIN INSTITUTE 1820 FOLSOM ST BOULDER CO 80302 501(C)(3) CHARITABLE CONTRIBUTION 4000 PROJECT ORBIS INTERNATIONAL 520 8TH AVE 11TH FLOOR NEW YORK NY 10018 501(C)(3) CHARITABLE CONTRIBUTION 5000 ROCKY MOUNTAIN PLANNED PARENTHOOD 7155 E 38TH AVE DENVER CO 80207 501(C)(3) CHARITABLE CONTRIBUTION 10000 DENVER PUBLIC LIBRARY 10 W 10TH AVE PKWY DENVER CO 80204 501(C)(3) CHARITABLE CONTRIBUTION 2000 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 501(C)(3) CHARITABLE CONTRIBUTION 5000 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 501(C)(3) CHARITABLE CONTRIBUTION 720 ST ANNE'S SCHOOL 2701 S YORK ST DENVER CO 80210 501(C(3) CHARITABLE CONTRIBUTION 100000 DENVER ZOO 2300 STEELE ST DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 60000 GIRLS LEADERSHIP SCHOOL OF DENVER 750 GALAPAGO ST DENVER CO 80204 501(C)(3) CHARITABLE CONTRIBUTION 5000 DENVER BOTANIC GARDENS 909 YORK ST DENVER CO 80206 501(C)(3) CHARITABLE CONTRIBUTION 1000 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 501(C)(3) CHARITABLE CONTRIBUTION 1000 ROCKY MOUNTAIN PBS 1089 BANNOCK ST DENVER CO 80204 501(C)(3) CHARITABLE CONTRIBUTION 2500 COLORADO PUBLIC RADIO 7409 S ALTON CT CENTENNIAL CO 80112 501(C)(3) CHARITABLE CONTRIBUTION 2500 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 501(C)(3) CHARITABLE CONTRIBUTION 1000 DO AT THE ZOO - DENVER 2300 STEELE ST DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 10000 REACH OUT & READ COLORADO 4380 S SYRACUSE ST SUITE 520 DENVER CO 80237 501(C)(3) CHARITABLE CONTRIBUTION 2000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 501(C)(3) CHARITABLE CONTRIBUTION 2000 DENVER URBAN GARDENS 1031 33RD ST 100 DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 2000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 501(C)(3) CHARITABLE CONTRIBUTION 3900 PETER LUCE FOUNDATION 61 CHARLOU CIRCLE ENGLEWOOD CO 80111 SEE ATTACHED STATEMENT 2367211 2764331 14 2626 14 137355 18 223851 363832 363832 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 1500 CORPORATE BONDS 525259 528311 CORPORATE STOCK 1707076 3154851 72747 81039 INDIRECT LEGAL FEES 18763 18763 PRIOR YEAR COST BASIS ADJUSTMENT 5941 INVESTMENT MANGEMENT FEES 42326 42326 FOREIGN TAXES 2695 2695 INCOME TAXES 4624