2014-11-17T13:54:16-06:00 2014-06-30 203626340 HAMILTON JUFFER & ASSOCIATES LLP 666 GRAND AVE STE 2400 DES MOINES IA 503092506 990PF 2013-07-01 426054774 THE BOHEN FOUNDATION CO IRELAND STAPLETON PRYOR & PASCOEPC BOHE 717 17TH STREET ROOM/SUITE 2800 DENVER CO 80202 MR FREDERICK B HENRY PRESIDENT/DIRECTOR 2014-11-14 MATT JUFFER P00083072 5152453737 2014-11-17 2013 2015-12-30 17:16:21Z X 5839023 X X 22 22 88733 88733 190293 725620 190293 1950 8 280998 279056 353500 135250 218250 35412 17706 17706 2128 1064 1064 12710 6355 6355 66670 66670 3342 2846 46924 46924 136460 101381 9955 91426 761373 237000 381725 345 345 761718 237000 382070 -480720 42056 435365 276839 276839 3187240 2820823 3740914 1455783 1486891 1488479 21839 15396 9289 6443 332257 332791 332791 5419934 4923787 5839023 16896 1469 16896 1469 X 1880603 1880603 3522435 3041715 5403038 4922318 5419934 4923787 5403038 -480720 4922318 4922318 ISHARES JP MORGAN EM BOND ETF P 2013-09-13 2013-11-08 11299 11085 214 214 ISHARES RUSSELL 1000 GRW ETF P 2010-06-04 2013-09-13 4984 3111 1873 1873 SPDR BARCLAYS CAPITAL HIGH YIELD P 2010-06-04 2014-06-25 4428 3965 463 463 ISHARES JP MORGAN EM BOND ETF P 2011-04-15 2013-11-08 47474 46567 907 907 ISHARES RUSSELL 1000 GRW ETF P 2010-06-04 2014-04-11 54144 31256 22888 22888 SPDR BARCLAYS CAPITAL INTERNATIONAL P 2011-10-07 2013-11-08 461 483 -22 -22 ISHARES JP MORGAN EM BOND ETF P 2012-08-24 2013-11-08 29006 31832 -2826 -2826 ISHARES RUSSELL 1000 GRW ETF P 2010-06-04 2014-05-01 9261 5201 4060 4060 SPDR BARCLAYS CAPITAL INTERNATIONAL P 2011-10-07 2014-06-25 1147 1148 -1 -1 ISHARES RUSSELL MIDCAP G ETF P 2009-07-31 2013-09-13 5745 2912 2833 2833 ISHARES RUSSELL 1000 GRW ETF P 2010-07-23 2014-05-01 4501 2535 1966 1966 VANGUARD FTSE DEVELOPED MKTS E P 2010-06-04 2014-05-01 15026 10723 4303 4303 ISHARES RUSSELL MIDCAP G ETF P 2010-07-23 2013-09-13 7453 4438 3015 3015 ISHARES RUSSELL 1000 GRW ETF P 2010-07-23 2014-06-25 34164 18378 15786 15786 VANGUARD FTSE DEVELOPED MKTS E P 2010-06-04 2014-06-25 13497 9525 3972 3972 ISHARES RUSSELL MIDCAP G ETF P 2011-01-14 2013-09-13 3572 2670 902 902 ISHARES RUSSELL 1000 VALUE ETF P 2009-07-31 2014-05-01 14673 7703 6970 6970 VANGUARD FTSE EMERGING MARKETS P 2009-07-31 2013-11-08 43819 38475 5344 5344 ISHARES RUSSELL MIDCAP G ETF P 2011-01-14 2013-11-08 43439 31690 11749 11749 ISHARES RUSSELL 1000 VALUE ETF P 2009-07-31 2014-06-25 31277 15762 15515 15515 VANGUARD FTSE EMERGING MARKETS P 2009-08-21 2013-11-08 38780 34603 4177 4177 ISHARES RUSSELL MIDCAP G ETF P 2011-01-14 2014-04-11 2729 1915 814 814 ISHARES RUSSELL 2000 GRWTH ETF P 2010-06-04 2013-09-13 615 355 260 260 VANGUARD FTSE EMERGING MARKETS P 2009-08-21 2014-06-25 8611 7194 1417 1417 ISHARES RUSSELL MIDCAP G ETF P 2011-01-14 2014-06-25 10510 6849 3661 3661 ISHARES RUSSELL 2000 GRWTH ETF P 2010-07-23 2013-09-13 11798 6695 5103 5103 VANGUARD SHORT TERM BND P 2013-03-08 2014-06-25 4493 4535 -42 -42 ISHARES RUSSELL MIDCAP V ETF P 2009-07-31 2013-09-13 2124 1107 1017 1017 ISHARES RUSSELL 2000 GRWTH ETF P 2011-01-14 2013-09-13 3564 2602 962 962 VANGUARD TOTAL BOND MARKET P 2011-10-07 2013-11-08 86160 88909 -2749 -2749 ISHARES RUSSELL MIDCAP V ETF P 2009-08-21 2013-09-13 2064 1145 919 919 ISHARES RUSSELL 2000 GRWTH ETF P 2011-01-14 2014-04-11 773 538 235 235 VANGUARD TOTAL BOND MARKET P 2011-10-07 2014-06-25 4593 4658 -65 -65 ISHARES RUSSELL MIDCAP V ETF P 2009-08-21 2014-04-11 4777 2391 2386 2386 ISHARES RUSSELL 2000 GRWTH ETF P 2011-01-14 2014-06-25 7807 5115 2692 2692 ISHARES RUSSELL MIDCAP V ETF P 2009-08-21 2014-05-01 2484 1212 1272 1272 ISHARES RUSSELL 2000 VALUE ETF P 2010-06-04 2013-09-13 4680 3185 1495 1495 ISHARES RUSSELL MIDCAP V ETF P 2009-08-21 2014-06-25 7505 3502 4003 4003 ISHARES RUSSELL 2000 VALUE ETF P 2010-06-04 2014-04-11 2435 1531 904 904 ISHARES RUSSELL 1000 GRW ETF P 2009-07-31 2013-09-13 131459 74213 57246 57246 ISHARES RUSSELL 2000 VALUE ETF P 2010-06-04 2014-06-25 6028 3614 2414 2414 190293 214 false 513542 5808032 0.088419 521515 6303557 0.082733 1013777 7552280 0.134235 1000606 8404120 0.119061 1732624 9327393 0.185757 0.610205 0.122041 5468230 667348 421 667769 382070 841 841 841 1942 1942 1101 1101 false false false false false false false true true CO IA NY true false false false false true N/A IRELAND STAPLETON PRYOR PASCOE PC 3036232700 717 17TH STREET SUITE 2800 DENVER CO 80202 false false false false true false false false false false false false false false false false false false false false false FREDERICK B HENRY 717 17TH STREET SUITE 2800 DENVER CO 80202 PRESIDENT/DI 40.00 175000 0 0 JOAN C WEAKLEY 717 17TH STREET SUITE 2800 DENVER CO 80202 SECRETARY 40.00 118500 16828 0 CAROLINE HENRY 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 20000 0 0 FREDERICK B HENRY JR 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 20000 0 0 SARAH TRUNDLE 717 17TH STREET SUITE 2800 DENVER CO 80202 DIRECTOR 4.00 20000 0 0 NONE MORGAN STANLEY SMITH BARNEY LLC 31 WEST 52ND STREET 23RD FLOOR NEW YORK NY 10019 INVESTMENT MGMT 66670 SUPPORT SERVICE ON BOARDS & ADVISORY COMMITTEES OF OTHER CHARITABLE ORGANIZATIONS INCLUDING THE FOUNDATION FOR ARTS INITIATIVES 70377 N/A 5195191 356312 0 5551503 5551503 83273 5468230 273412 273412 841 841 272571 272571 272571 382070 382070 382070 272571 1491430 580936 640040 207823 224992 3145221 382070 272571 109499 3254720 0 1491430 1763290 580936 640040 207823 224992 109499 X ARMAND HAMMER MUSEUM OF ART AND CULTUREAL CENTER INC 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 N/A PC GENERAL SUPPORT 345 345 14 22 14 88733 18 190293 FEDERAL TAX REFUND 41 1942 MISC INCOME 14 8 280998 280998 false false false false false false false false false false ACCOUNTING FEES 12710 6355 6355 FREDERICK B HENRY JOAN C WEAKLEY CAROLINE HENRY FREDERICK B HENRY JR SARAH TRUNDLE FILING CABINETS 2010-02-01 9875 5556 200DB 7.0000 1234 FURNITURE/FIXTURES 2010-02-01 10214 5748 200DB 7.0000 1276 RUG 2010-03-01 1750 1246 200DB 5.0000 336 ISHARES JP MORGAN EM BOND FUND SPDR SERIES TR BARCLAYS HIGH 215422 225008 SPDR LEHMAN INTL TREASURY BOND 89640 90607 VANGUARD BOND INDEX FUND 364175 361028 VANGUARD SHORT TERM BOND INDEX 817654 811836 IVORY FLAGSHIP FUND, LTD 505000 688961 HF PAULSON RECOV FUND LTD 58869 18606 HF PAULSON ADVANTAGE OFFSHORE ISHARES RUSSELL MIDCAP VALUE FUND 84586 136362 ISHARES RUSSELL MIDCAP GROWTH 101370 136131 ISHARES RUSSELL 1000 VALUE FUND 405164 631925 ISHARES RUSSELL 1000 GROWTH FUND 389054 634237 ISHARES TR RUSSELL 2000 VALUE FUND 96748 137336 ISHARES TR RUSSELL 2000 GROWTH FUND 95273 137174 VANGUARD MSCI EAFE ETF 610568 724413 VANGUARD EMERGING MARKETS ETF 158878 180456 INVESCO PREMIER MUTUAL FUND 315313 315313 DEPRECIABLE ASSETS 21839 15396 6443 LEGAL EXPENSE 2128 1064 1064 ART ACQUISITIONS 54900 54900 54900 ART RECEIVED FROM ARTISTS 271383 271383 271383 DEPOSITS - NY OCCUPANCY 5974 6508 6508 EXPENSES BANK FEES 5200 5200 BUSINESS MEALS (50%) 307 307 INSURANCE GENERAL 2220 2220 MEMBERSHIPS 3939 3939 STORAGE EXPENSES 7489 7489 OFFICE SUPPLIES 6201 2480 3721 POSTAGE 3769 1508 2261 PAYROLL SERVICES 1729 692 1037 DIRECT CHARITABLE ACTIVITIES 70377 70377 MISCELLANEOUS EXPENSE 150 75 75 FEDERAL TAX REFUND 1942 MISC INCOME 8 8 MORGAN STANLEY FEES 66670 66670 TAX EXPENSE 3342