2015-05-13T14:08:46-05:00 2014-12-31 840960772 KINGSBERY CPAS PC 1470 WALNUT STREET SUITE 200 BOULDER CO 803025335 990PF 2014-01-01 136108527 LEDERER FOUNDATION LEDE 3032224333 1690 GLEN DEE DR LAKEWOOD CO 80215 ANN LEDERER PRESIDENT 3032224333 2015-05-11 1 PAMELA EKREM VOGEL P00349873 3034442240 2014 2016-03-07 17:11:31Z X 1020732 X 5000 19771 19771 29148 249300 29148 53919 48919 0 0 0 2706 2000 0 834 184 250 3949 3842 0 7489 6026 250 76500 76500 83989 6026 76750 -30070 42893 27436 52942 52942 959574 903805 967597 0 193 193 987010 956940 1020732 0 0 X 0 0 0 0 987010 956940 987010 956940 987010 956940 987010 -30070 0 956940 0 956940 705 DFA INTL REAL ESTATE SECURITIES P 2014-08-20 2014-12-02 4000 4068 -68 -68 66 GATEWAY FUND CL Y P 2014-08-20 2014-12-02 1973 2000 -27 -27 295 JP MORGAN EXCH TRADED P 2014-01-01 2014-12-04 14342 15644 -1302 -1302 96 PIMCO LOW DURATION FUND P 2013-07-30 2014-04-22 980 994 -14 -14 143 PIMCO LOW DURATION FUND P 2014-08-01 2014-09-29 1474 1500 -26 -26 202 PIMCO SHORT TERM P 2014-01-01 2014-12-02 1978 2020 -42 -42 561 VANGUARD SHORT TERM P 2014-01-01 2014-12-02 6000 6082 -82 -82 696 FIDELITY FLOATING RATE P 2013-11-13 2014-11-14 6837 6965 -128 -128 136 GATEWAY US PFD ETF P 2003-12-01 2014-12-02 4027 3757 270 270 125 ISHARES US PFD ETF P 2013-05-31 2014-12-02 4954 5084 -130 -130 2716 PIMCO COMMODITY REAL P 2013-08-29 2014-09-30 14179 17500 -3321 -3321 3695 PIMCO LOW DURATION FUND INSTL P 2013-07-30 2014-09-29 38049 38006 43 43 2310.803 PIONEER CORE EQUITY FUND A P 2013-01-01 2014-12-02 40000 40878 -878 -878 85 SPDR GOLD SHARES P 2009-09-01 2014-12-04 9849 7934 1915 1915 54 DFA INTL REAL ESTATE SEC P 2013-01-01 2014-12-02 9930 6021 3909 3909 106 MATTHEWS PACIFIC TIGER P 2010-09-07 2014-12-02 3000 2257 743 743 39 OAKMARK INTL P 2011-09-09 2014-12-02 1000 624 376 376 2603 PIMCO LOW DURATION P 2008-01-17 2014-09-29 26804 26648 156 156 143 PIMCO LOW DURATION FUND P 2008-01-17 2014-09-30 1475 1466 9 9 50 DODGE & COX STOCK P 2008-03-25 2014-09-23 9000 6188 2812 2812 233 AMERICAN FUNDS GROWTH P 2010-03-02 2014-09-23 10663 6361 4302 4302 183 LONGLEAF PARTNERS P 2009-02-10 2014-09-23 6394 2876 3518 3518 816 EII INTERNATIONAL P 2008-03-25 2014-08-07 15811 15279 532 532 CAPITAL GAINS DIVIDENDS P 16581 16581 16581 29148 0 81011 913079 0.088723 62942 917893 0.068572 62829 901761 0.069674 58551 1181813 0.049543 49809 864303 0.057629 0.334141 0.066828 960759 64206 429 64635 76750 X 429 0 429 0 429 98 98 331 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANN LEDERER 3032224333 1690 GLEN DEE DR LAKEWOOD CO 80215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN LEDERER 1690 GLEN DEE DR LAKEWOOD CO 80215 PRES 0.00 0 0 0 ROBERT HICKLER 1690 GLEN DEE DR LAKEWOOD CO 80215 DIRECTOR 0.00 0 0 0 ELAINE GRANATA 2071 GRAPE ST DENVER CO 80207 DIRECTOR 0.00 0 0 0 MEKAYLA BEAVER 795 HARTFORD DR BOULDER CO 80305 DIRECTOR 0.00 0 0 0 GREGORY BROWN 795 HARTFORD DR BOULDER CO 80305 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 950809 24581 0 975390 0 0 975390 14631 960759 48038 48038 429 429 47609 0 47609 0 47609 76750 0 76750 429 76321 47609 0 0 6797 17869 17509 35961 78136 76750 0 0 0 47609 29141 0 0 107277 0 0 0 0 0 0 6797 100480 17869 17509 35961 29141 ANN LEDERER ROBERT HICKLER X ALLIANCE FOR CLIMATE EDUCATION 360 22ND ST OAKLAND CA 94612 NONE 501(C)(3) CHARITABLE 2500 AMERICAN CIVIL LIBERTIES UNION 303 EAST 17TH DENVER CO 80203 NONE 501(C)(3) CHARITABLE 5000 AMERICAN JEWISH WORLD SERVICE 989 AVE OF THE AMERICAS NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE 5000 BUILDING BRIDGES PO BOX 101958 DENVER CO 80250 NONE 501(C)(3) CHARITABLE 1000 CENTER FOR AMERICAN PROGRESS 1333 H ST NW WASHINGTON DC 20005 NONE 501(C)(3) CHARITABLE 2500 CENTER ON BUDGET AND POLICY PRIORITIES 820 FIRST ST NE WASHINGTON DC 20002 NONE 501(C)(3) CHARITABLE 1000 CHINOOK FUND 3280 DOWNING ST DENVER CO 80205 NONE 501(C)(3) CHARITABLE 2500 COLORADO CENTER ON LAW AND POLICY 789 SHERMAN ST DENVER CO 80203 NONE 501(C)(3) CHARITABLE 5000 CONSERVATION COLORADO 1536 WYNKOOP ST 5C DENVER CO 80202 NONE 501(C)(3) CHARITABLE 3000 FACING HISTORY AND OURSELVES 16 HURD RD BROOKLINE MA 02445 NONE 501(C)(3) CHARITABLE 2500 FREE PRESS 40 MAIN ST SUITE 301 FLORENCE MA 10001 NONE 501(C)(3) CHARITABLE 1000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY ST SAN FRANCISCO CA 94129 NONE 501(C)(3) CHARITABLE 1000 GLOBAL FUND FOR WOMEN 222 SUTTER ST SUITE 500 SAN FRANCISCO CA 94108 NONE 501(C)(3) CHARITABLE 5000 GLOBAL GREENGRANTS 2840 WILDERNESS PLACE SUITE E BOULDER CO 80301 NONE 501(C)(3) CHARITABLE 1000 GREAT EDUCATION COLORADO 1000 E 16TH AVE 108 DENVER CO 80218 NONE 501(C)(3) CHARITABLE 2500 HUNGER FREE COLORADO 7000 S YOSEMITE SUITE 170 CENTENNIAL CO 80112 NONE 501(C)(3) CHARITABLE 2500 MEDIA MATTERS 455 MASS AVE NW WASHINGTON DC 20001 NONE 501(C)(3) CHARITABLE 1000 METRO CARE RING 1100 EAST 18TH ST DENVER CO 80218 NONE 501(C)(3) CHARITABLE 2500 NARAL PRO CHOICE AMERICA FOUNDATION 1156 15TH ST NW SUITE 700 WASHINGTON DC 20005 NONE 501(C)(3) CHARITABLE 2500 NEW ISRAEL FUND 1101 14TH ST NW WASHINGTON DC 20005 NONE 501(C)(3) CHARITABLE 2500 ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK 3489 W 72ND AVE SUITE 211 WESTMINSTER CO 80003 NONE 501(C)(3) CHARITABLE 2500 SUNLIGHT FOUNDATION 1818 N ST NW WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQ CAMBRIDGE MA 02238 NONE 501(C)(3) CHARITABLE 7000 URGENT ACTION FUND 2301 MISSION ST SUITE 105 SAN FRANCISCO CA 94110 NONE 501(C)(3) CHARITABLE 1000 WOMEN DONORS NETWORK 565 COMMERCIAL ST SAN FRANCISCO CA 94111 NONE 501(C)(3) CHARITABLE 8500 WOMEN'S FOUNDATION OF COLORADO 1901 EAST ASBURY AVE DENVER CO 80208 NONE 501(C)(3) CHARITABLE 2000 JUST VISION LOCAL CALL 1616 P STREET NW SUITE 340 WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE 1000 REVISION 3735 MORRISON RD DENVER CO 80219 NONE 501(C)(3) CHARITABLE 1000 WEALTH FOR THE COMMON GOOD 1850 M ST SUITE 1100 WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE 1000 76500 0 14 19771 18 29148 0 48919 0 48919 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT HICKLER AND ANN LEDERER 1690 GLEN DEE DR LAKEWOOD CO 80215 5000 X ACCOUNTING FEES 2706 2000 0 N/A 0 CHARLES SCHWAB 504276 579621 PIONEER 399529 387976 DIVIDEND RECEIVABLE 193 193 ADVISORY FEES 3842 3842 0 MISCELLANEOUS 107 0 0 EXCISE TAX 400 0 0 NEW YORK STATE 250 0 250 FOREIGN TAXES 184 184 0