2013-05-14T14:20:05-05:00 2012-12-31 461497033 EKS&H LLLP 7979 E TUFTS AVE STE 400 DENVER CO 80237 990PF 2012-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 61 CHARLOU CIRCLE ENGLEWOOD CO 801111102 PETER PAUL LUCE 3037811078 2013-05-13 1 BRIAN WAINSCOAT P00735315 3037409400 2013-05-10 2012 2016-02-25 16:41:14Z X 7080898 X X 186880 186880 201886 552055 201886 -134 0 0 388632 388766 0 0 0 0 0 3000 3000 0 0 47931 47931 0 0 7275 3611 0 0 58206 54542 0 0 274350 274350 332556 54542 0 274350 56076 334224 0 4320 4907 4907 151098 49465 49465 3492607 3490256 5951635 866596 1007506 1074374 881 517 517 4515502 4552651 7080898 0 0 X 0 0 0 0 4515502 4552651 4515502 4552651 4515502 4552651 4515502 56076 0 4571578 18927 4552651 25,000.00 SHS UST INFL IDX 2010-03-31 2012-12-19 33327 29062 4265 4265 150,000.00 SHS UST INFL IDX 2010-01-01 2012-12-19 192014 155615 36399 36399 1,520.00 SHS ISHARES TRUST S&P 500 2010-01-01 2012-07-23 205889 133361 72528 72528 1,360.00 SHS VANGUARD REIT 2010-01-01 2012-07-23 89034 32131 56903 56903 CAPITAL GAINS DIVIDENDS P 31791 31791 31791 201886 0 0 325703 6949144 0.046870 284499 6509327 0.043706 163165 4893843 0.033341 65397 1094475 0.059752 61590 1448986 0.042506 0.226175 0.045235 6731514 304500 3342 307842 274350 6684 0 6684 0 6684 0 80 6764 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A BETSY LUCE 3037811078 61 CHARLOU CIRCLE ENGLEWOOD CO 801111102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH LUCE 61 CHARLOU CIRCLE ENGLEWOOD CO 801111102 1.00 0 0 0 PETER LUCE 8060 E GIRARD AVE 711 DENVER CO 80231 1.00 0 0 0 NONE 0 NONE 0 0 6703625 130399 0 6834024 0 0 6834024 102510 6731514 336576 336576 6684 6684 329892 0 329892 0 329892 274350 0 274350 0 274350 329892 150169 0 0 274350 150169 0 0 124181 0 0 0 0 0 0 0 0 205711 0 0 0 ELIZABETH LUCE PETER LUCE X BROWNING SCHOOL 52 EAST 62ND ST NEW YORK NY 10065 501(C)(3) CHARITABLE CONTRIBUTION 500 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 501(C)(3) CHARITABLE CONTRIBUTION 1200 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 501(C)(3) CHARITABLE CONTRIBUTION 110000 DENVER BOTANIC GARDENS 1007 YORK STREET DENVER CO 80206 501(C)(3) CHARITABLE CONTRIBUTION 30000 DENVER ZOO 2300 STEELE STREET DENVER CO 802054899 501(C)(3) CHARITABLE CONTRIBUTION 60000 HARMONY PROJECT 817 VINE STREET SUITE 212 LOS ANGELES CA 90038 501(C)(3) CHARITABLE CONTRIBUTION 250 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 501(C)(3) CHARITABLE CONTRIBUTION 10000 PRODIGAL SON INITIATIVE 5405 E 33RD AVE DENVER CO 80207 501(C)(3) CHARITABLE CONTRIBUTION 1000 ROCKY MOUNTAIN PBS 2520 BLICHMANN AVE GRAND JUNCTION CO 81505 501(C)(3) CHARITABLE CONTRIBUTION 1200 ST ANNE'S SCHOOL 2701 SOUTH YORK STREET DENVER CO 80210 501(C)(3) CHARITABLE CONTRIBUTION 42500 THE VILLAGE CRIER - CITY OF CHV 2450 EASY QUINCY AVE CHERRY HILLS VILLAGE CO 80113 501(C)(3) CHARITABLE CONTRIBUTION 200 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 501(C)(3) CHARITABLE CONTRIBUTION 1000 WINGS OVER THE ROCKIES MUSEUM 7711 E ACADEMY BLVD 1 DENVER CO 80230 501(C)(3) CHARITABLE CONTRIBUTION 1000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 501(C)(3) CHARITABLE CONTRIBUTION 10000 AMERICAN RED CROSS 2025 E STREET WASHINGTON DC 20006 501(C)(3) CHARITABLE CONTRIBUTION 250 CO METH PROJECT PO BOX 689 BROOMFIELD CO 80038 501(C)(3) CHARITABLE CONTRIBUTION 1000 DCIS 574 WEST SIXTH AVENUE DENVER CO 80204 501(C)(3) CHARITABLE CONTRIBUTION 250 INSTITUTE OF INTERNATIONAL EDUCATION 475 17TH STREET STE 800 DENVER CO 80202 501(C)(3) CHARITABLE CONTRIBUTION 1000 ORBIS 520 8TH AVENUE 11TH FLOOR NEW YORK NY 10018 501(C)(3) CHARITABLE CONTRIBUTION 1000 RAYMOND WENTZ FOUNDATION PO BOX 9039 DENVER CO 80209 501(C)(3) CHARITABLE CONTRIBUTION 1000 UNIVERSITY OF COLORADO HOSPITAL FOUNDATION 12401 EAST 17TH AVENUE MAIL STOP F485 AURORA CO 80045 501(C)(3) CHARITABLE CONTRIBUTION 1000 274350 0 14 186880 18 201886 K-1 - COPANO ENERGY LLC 523000 -134 -134 388766 0 388632 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 3000 0 0 0 0 0 0 TOTAL CORPORATE BONDS 1007506 1074374 TOTAL CORPORATE STOCK 3490256 5951635 COPANO ENERGY AT COST 517 517 RETURN OF CAPITAL ADJUSTMENT 18927 K-1 - COPANO ENERGY LLC -134 -134 INVESTMENT MANAGEMENT FEES 47931 47931 0 0 0 0 0 0 FOREIGN TAXES PAID 3611 3611 0 0 FEDERAL TAXES PAID 3664 0 0 0