2015-05-15T05:09:14-05:00 2014-12-31 271423088 JACKSON & DOERKSEN LLC 425 S CHERRY ST STE 500 GLENDALE CO 802461200 990PF 2014-01-01 208004558 THE STRAUSS FAMILY FOUNDATION STRA 3037617605 10 WINDOVER ROAD GREENWOOD VILLAGE CO 80121 JEFFRY B STRAUSS PRESIDENT/SECRETARY 3037617605 2015-05-13 true KENNETH L JACKSON P00033854 3033228771 2015-05-13 2014 2016-02-25 16:41:14Z X 1079093 X 12 X 1057 1 -23098 3094863 -22029 1 750 750 592 402 1342 1152 0 50000 50000 51342 1152 50000 -73371 0 161 173 173 1050268 1078345 1078345 275 765 575 575 100995 1152464 1079093 1079093 0 X 1152464 1079093 1152464 1079093 1152464 1079093 1152464 -73371 1079093 1079093 ISHARES TRUST BOND ETF P 2013-06-24 2014-05-12 108403 100995 7408 7408 PROSHS ULTRASHRT ETF BARCLAYS 20+ YR P 2014-02-12 2014-03-26 679385 723635 -44250 -44250 PROSHS ULTRASHRT ETF BARLCAYS 20+ YR P 2014-05-14 2014-05-27 310268 310253 15 15 PROSHS ULTRASHRT ETF BARCLAYS 20+ YR P 2014-11-06 2014-12-03 256152 267159 -11007 -11007 PROSHS ULTRASHRT ETF S&P 500 P 2014-05-09 2014-05-27 53937 56395 -2458 -2458 PROSHS ULTRASHRT ETF S&P 500 P 2014-05-12 2014-05-27 80909 82499 -1590 -1590 PROSHS ULTRASHRT ETF S&P500 P 2014-12-05 2014-12-12 688870 655885 32985 32985 SPDR S&P 500 ETF P 2013-12-31 2011-01-02 916939 921140 -4201 -4201 -23098 -23098 false 37475 1150178 0.032582 81755 1267824 0.064485 59871 1316851 0.045465 42547 1293331 0.032897 52954 1100630 0.048112 0.223541 0.044708 1100395 49196 49196 50000 X 0 575 575 575 575 false false false false false true true DE CO true false false false false true N/A SUSAN STRAUSS 3037617605 10 WINDOVER ROAD GREENWOOD VILLAGE CO 80121 false false false false false false false false false false false false false false false false false false false JEFFRY B STRAUSS 10 WINDOVER ROAD GREENWOOD VILLAGE CO 80121 PRESIDENT/SE 0.00 0 0 0 NONE NONE N/A 51870 1064474 808 1117152 1117152 16757 1100395 55020 55020 55020 55020 55020 50000 50000 50000 55020 49642 50000 49642 358 54662 JEFF SUSAN STRAUSS X DENVER BALLET GUILD PO BOX 2656 LITTLETON CO 80161 CHARITY CHARITABLE PURPOSE 500 UC DAVIS FOUNDATION ONE SHIELDS AVE DAVIS CA 95616 CHARITY CHARITABLE PURPOSE 1000 TUCK ANNUAL GIVING 6066 DEVELOPMENT OFFICE HANOVER NH 03755 CHARITY CHARITABLE PURPOSE 1000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 CHARITY CHARITABLE PURPOSE 25000 UNIVERSITY OF COLORADO-ANSCHUTZ 12605 E 16TTH AVE AURORA CO 80045 CHARITY CHARITABLE PURPOSE 10000 DENVER FOUNDATION 55 MADISON ST 8TH FLOOR DENVER CO 80206 CHARITY CHARITABLE PURPOSE 10000 FIRST PRESB CHURCH OF LITTLETON 1609 W LITTLETON BLVD LITTLETON CO 80120 CHARITY CHARITABLE PURPOSE 2500 50000 14 1057 18 -23098 -22041 -22041 false false false false false false false false false false INDIRECT ACCOUNTING FEES 750 750 NATL RURAL COOP BOND ISHARES TRUST-AMT FREE MUNY BOND ETF AT COST EXCISE TAX 190 LICENSES 402 402