2012-05-10T09:09:10-05:00 2011-12-31 990PF 2011-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 61 CHARLOU CIRCLE ENGLEWOOD CO 801111102 PETER PAUL LUCE 3037811078 2012-05-09 2011 2016-02-24 21:20:13Z X 6386210 X X 196600 196600 218947 619078 218947 8445 0 0 423992 415547 0 0 0 0 0 3000 3000 0 0 49829 49829 0 0 5037 5037 0 0 560 0 0 560 58426 57866 0 560 328720 328720 387146 57866 0 329280 36846 357681 0 5197 4320 4320 246334 151098 151098 3333310 3492607 5280898 880881 866596 949013 1320 881 881 4467042 4515502 6386210 0 0 X 0 0 0 0 4467042 4515502 4467042 4515502 4467042 4515502 4467042 36846 11844 4515732 230 4515502 1,495 SHS OF DFA US TARGETED VALUE PORTFOLIO 2009-03-17 2011-01-31 25000 11634 13366 13366 3,612 SHS OF DFA US LARGE CAP VALUE PORTFOLIO 2010-01-01 2011-01-31 75000 42478 32522 32522 410 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND 2010-01-01 2011-01-31 20311 12909 7402 7402 190 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND 2010-01-01 2011-01-31 9411 5982 3429 3429 300 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND 2010-01-01 2011-01-31 14859 8376 6483 6483 100 SHS OF ISHARES RUSSELL MICROCAPINDEX FUND 2008-12-09 2011-01-31 4954 3149 1805 1805 325 SHS OF ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND 2010-01-01 2011-01-31 25468 15720 9748 9748 2,386 SHS OF STEELPATH MLP SLCT 40 FD INST 2011-01-01 2011-08-11 24900 26208 -1308 -1308 1,595 SHS OF PIMCO REAL RETURN FUND INSTL CL 2011-01-01 2011-01-31 18075 17789 286 286 4,871 SHS OF OPPENHEIMER CMDY STRAT TOTAL RETURN Y 2010-01-01 2011-08-11 17459 15914 1545 1545 91 SHS OF OPPENHEIMER CMDY STRAT TOTAL RETURN Y 2010-12-29 2011-08-11 326 332 -6 -6 1,015 SHS OF ISHARES TR BARCLAYS TIPSBOND FUND 2010-01-01 2011-01-31 108960 101341 7619 7619 5,569 SHS OF T ROWE PRICE INSTL HIGH YIELD 2011-01-01 2011-01-31 55547 52867 2680 2680 3,500 SHS OF VANGUARD REIT 2010-01-01 2011-11-04 200327 85432 114895 114895 CAPITAL GAINS DIVIDENDS P 18481 18481 18481 218947 1652 0 284499 6509327 0.043706 163165 4893843 0.033341 65397 1094475 0.059752 61590 1448986 0.042506 68309 1325478 0.051535 0.230840 0.046168 6949144 320828 3577 324405 329280 X 3577 0 3577 0 3577 0 87 3664 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 1 2009 2008 2007 1 0 0 0 0 0 0 0 0 0 0 0 PETER PAUL LUCE 61 CHARLOU CIRCLE ENGLEWOOD CO 801111102 1.00 0 0 0 ELIZABETH LUCE 61 CHARLOU CIRCLE ENGLEWOOD CO 801111102 1.00 0 0 0 NONE 0 NONE 0 0 6836537 218432 0 7054969 0 0 7054969 105825 6949144 347457 347457 3577 3577 343880 0 343880 0 343880 329280 0 329280 3577 325703 343880 135569 2009 2008 2007 127288 0 329280 135569 0 0 193711 0 0 0 0 127288 0 127288 0 150169 0 0 0 PETER PAUL LUCE ELIZABETH LUCE X ALZHEIMERS ASSOCIATION 455 SHERMAN ST 500 DENVER CO 80203 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 AMERICAN AIR MUSEUM IN BRITAIN IMPERIAL WAR MUSEUM DUXFORD CAMBRIDGE UK 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 250 BROWNING SCHOOL 52 EAST 62ND ST NEW YORK NY 10065 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 CENTRAL CITY OPERA HOUSE ASSOCIATION 400 S COLORADO BLVD 530 DENVER CO 80246 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 CHERRY HILLS LAND PRESERVE PO BOX 522 ENGLEWOOD CO 801510522 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 250 CHILD ADVOCATES - CASA 225 E 16TH AVE B80 DENVER CO 802031620 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 2000 COLORADO SYMPHONY ORCHESTRA 1000 14TH STREET 15 DENVER CO 80202 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 750 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 2000 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 102000 DENVER ART MUSEUM 100 WEST 14TH AVENUE PARKWAY DENVER CO 802042788 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 500 DENVER BOTANIC GARDENS 1007 YORK STREET DENVER CO 80206 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 70000 DENVER CENTER THEATRE 1101 13TH STREET DENVER CO 80204 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 500 DENVER DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET DENVER CO 802313204 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 500 DENVER PUBLIC LIBRARY FRIENDS FOUNDATION 10 WEST 14TH AVENUE DENVER CO 80202 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 500 DENVER ZOO 2300 STEELE STREET DENVER CO 802054899 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 107500 HARMONY PROJECT 817 VINE STREET SUITE 212 LOS ANGELES CA 90038 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 500 KENT DENVER SCHOOL 4000 QUINCY AVE ENGLEWOOD CO 801134916 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1300 MIT CREW FUND 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 NATIONAL ALLIANCE FOR THE MENTALLY ILL 1100 FILLMORE STREET DENVER CO 80206 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 500 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 16000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 PRODIGAL SON INITIATIVE 5405 E 33RD AVE DENVER CO 80207 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 250 REACH OUT & READ 56 ROLAND STREET SUITE 100D BOSTON MA 02129 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 ROCKY MOUNTAIN PBS 2520 BLICHMANN AVE GRAND JUNCTION CO 81505 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1200 SPIRIT OF FLIGHT FOUNDATION 2650 S MAIN ST BLDG A ST ERIE CO 80516 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 5000 ST ANNE'S SCHOOL 2701 SOUTH YORK STREET DENVER CO 80210 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 6500 SECOND WIND FOUNDATION 1404 MORSE STREET NE SUITE 100-B WASHINGTON DC 20002 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 250 THE VILLAGE CRIER - CITY OF CHV 2450 EASY QUINCY AVE CHERRY HILLS VILLAGE CO 80113 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 100 TRINITY METHODIST CHURCH 1820 BROADWAY DENVER CO 80202 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 250 UNIVERSITY OF DENVER 2150 EAST EVANS AVENUE DENVER CO 80210 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 2500 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 1000 WINGS OVER THE ROCKIES MUSEUM 7711 E ACADEMY BLVD 1 DENVER CO 80230 501(C)(3) 501(C)(3) CHARITABLE CONTRIBUTION 620 328720 0 14 196600 18 218947 K-1 - COPANO ENERGY LLC 523000 -210 IRS REFUND 8655 8445 415547 0 423992 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 3000 0 0 0 0 0 0 ISHARES BARCLAYS TIPS BOND 0 0 PIMCO FDS FOREIGN BOND FUND 99665 117295 PIMCO HIGH YIELD INSTL 25817 33769 PIMCO TOTAL RETURN FUND 150433 155815 PIMCO LOW DURATION FUND 112103 111351 U.S. TREASURY INFL INDEXED 325657 380153 T ROWE PRICE INSTL HIGH 307 297 PIMCO REAL RETURN FUND 23 24 VANGUARD SHORT TERM INVESTMENT GRADE FUND 152591 150309 DFA EMERGING MARKETS SMALL CAP 55829 105436 DFA EMERGING MARKETS VALUE POR 57879 90566 DFA INTERNATIONAL SMALL CAP 239295 332189 DFA INTERNATIONAL SMALL CO POR 176588 270177 DFA U.S. LARGE CAP VALUE POR 413046 721377 DFA U.S. TARGETED VALUE POR 135743 264791 ISHARES RUSSELL 2000 81682 146025 ISHARES RUSSELL MICROCAP 126403 213874 ISHARES S&P 500 INDEX 648416 1034761 SPDR DJ WILSHIRE INTL 74003 106981 VANGUARD EMERGING MARKETS INDE 99988 170417 VANGUARD EUROPE PACIFIC ETF 453711 568033 VANGUARD SF REIT ETF 106561 254330 PIMCO REAL RETURN 104371 99296 DFA INTERNATIONAL VAL POR 438605 622554 OPPENHEIMER COMMODITY 0 0 STEELPATH MLP SLCT 40 280487 280091 COPANO ENERGY AT COST 881 881 K-1 COPANO ENERGY LLC - DISTRIBUTION 230 DUES AND SUBSCRIPTIONS 560 0 0 560 K-1 - COPANO ENERGY LLC -210 -210 IRS REFUND 8655 8655 IRS REFUND 311 PRIOR PERIOD ADJUSTMENT 11533 INVESTMENT MANAGEMENT FEES 49829 49829 0 0 0 0 0 0 FOREIGN TAXES PAID 5037 5037 0 0