2020-04-17T14:41:48-07:00 2019-12-31 751969466 Perkins Dexter Sinopoli & Hamm PC 501 W Pres George Bush Hwy Ste 130 Richardson TX 75080 990PF 2019-01-01 201270730 MEL WOLF FOUNDATION DIMA MELW 6092746834 P O BOX 1501 NJ2-130-03-31 PENNINGTON NJ 08534 SUSAN GIULLIAN Trustee 2020-04-17 true Necia A Dexter CPA P01751075 9726699730 2019 2022-09-23 18:48:47Z X 4824497 X X 116630 115598 600601 4784374 600601 717231 716199 47250 18900 28350 1500 1500 50622 30373 20249 6486 3764 5730 5730 111588 53037 55829 171122 171122 282710 53037 226951 434521 663162 130376 818872 112274 884509 65637 442880 1724860 2249571 2547895 391838 34848 35319 1037502 1355323 1356774 3839730 4524251 4824497 250000 250000 X 3839730 4274251 3839730 4274251 3839730 4524251 3839730 434521 4274251 4274251 SHORT TERM - SEE ATTACHMENT P 2019-01-01 2019-12-31 240759 236781 3978 3978 LONG TERM - SEE ATTACHMENT P 2001-01-01 2019-12-31 534685 485849 48836 48836 ST COVERED P 2019-01-01 2019-12-31 65000 64845 155 155 LT COVERED P 2001-01-01 2019-12-31 184404 185847 -1443 -1443 14,154 SHS BLACKROCK TOTAL EMER MKTS P 2001-01-01 2019-12-13 137854 129919 7935 7935 3,720 SHS PGIM GLOBAL REAL ESTATE P 2001-01-01 2019-12-13 95449 79268 16181 16181 ST COVERED P 2019-01-01 2019-12-31 9000 8174 826 826 ST COVERED P 2019-01-01 2019-12-31 318936 306661 12275 12275 LT COVERED P 2001-01-01 2019-12-31 477688 459680 18008 18008 16000 SHS CITIGROUP P 2011-11-17 2019-12-31 16776 15315 1461 1461 49000 SHS US TSY BOND P 2012-02-24 2019-12-13 56780 50258 6522 6522 27000 SHS US TSY BOND P 2009-06-24 2019-12-13 36356 27274 9082 9082 27000 SHS US TSY NOTE P 2010-06-11 2019-12-13 27208 27030 178 178 ST COVERED P 2019-01-01 2019-12-31 78761 75099 3662 3662 LT COVERED P 2001-01-01 2019-12-31 527070 524456 2614 2614 ST COVERED P 2019-01-01 2019-01-23 150757 142498 8259 8259 LT COVERED P 2001-01-01 2019-12-31 804458 518881 285577 285577 30 SHS AKAMAI TECHNOLOGIES INC P 2008-06-11 2019-12-16 2556 1081 1475 1475 33 SHS ALCON INC P 2001-01-01 2019-12-16 1861 1462 399 399 45 SHS ALLERGAN PLC SHS P 2001-01-01 2019-12-16 8539 8015 524 524 16 SHS AUTODESK INC P 2008-12-28 2019-12-16 2913 294 2619 2619 6 SHS BIO RAD LAB P 2008-12-29 2019-12-16 2176 414 1762 1762 36 SHS BORG WARNER INC P 2008-12-12 2019-12-16 1596 382 1214 1214 11 SHS BOSTON PROPERTIES P 2001-01-01 2019-12-16 1480 1112 368 368 17 SHS DARDEN RESTAURANTS P 2001-01-01 2019-12-16 1971 581 1390 1390 13 SHS EASTMAN CHEMICAL COMPANY P 2007-03-06 2019-12-16 1034 379 655 655 16 SHS GLOBAL PAYMENT INC P 2009-01-29 2019-12-16 2876 278 2598 2598 37 SHS INTERCONTINENTAL EXCHANGE GRP P 2009-09-11 2019-12-16 3406 656 2750 2750 22 SHS RAYMOND JAMES FINCL P 2001-01-01 2019-12-16 2012 549 1463 1463 21 SHS REPUBLIC SERVICES INC P 2001-01-01 2019-12-16 1872 640 1232 1232 6 SHS SBA COMMUNICATIONS CORP P 2001-01-01 2019-12-16 1411 121 1290 1290 99 SHS SENSATA TECHNOLOGIES P 2001-01-01 2019-12-16 5219 3999 1220 1220 13 SHS SNAP-ON INC P 2010-06-29 2019-12-16 2220 537 1683 1683 30 SHS TJX COS INC P 2007-03-06 2019-12-16 1820 201 1619 1619 ST COVERED P 2019-01-01 2019-12-31 236619 228076 8543 8543 LT COVERED P 2001-01-01 2018-12-31 694204 563364 130840 130840 30 SHS ACCENTURE PLC IRELAND P 2001-01-01 2019-12-16 6220 2357 3863 3863 15 SHS ANSYS INC P 2001-01-01 2019-12-16 3852 657 3195 3195 67 SHS AXA ADS P 2010-06-18 2019-12-16 1861 1153 708 708 24 SHS CENTENE CORPORATION P 2010-01-15 2019-12-16 1395 132 1263 1263 462 SHS CNH INDL N V P 2001-01-01 2019-12-16 5088 5129 -41 -41 60 SHS D R HORTON INC P 2010-12-20 2019-12-16 3271 713 2558 2558 26 SHS EATON VANCE P 2008-10-14 2019-12-16 1244 692 552 552 22 SHS GATX CORP P 2010-07-01 2019-12-16 1843 589 1254 1254 651 SHS UBS GROUP AG P 2001-01-01 2019-12-16 8134 9324 -1190 -1190 11 SHS WEC ENERGY GROUP INC P 2007-11-05 2019-12-16 984 506 478 478 31 SHS ALCON INC P 2018-09-05 2019-12-16 1748 1546 202 202 72 SHS ALCON INC P 2019-06-21 2019-12-16 4061 4316 -255 -255 53 SHS SENSATA TECHNOLOGIES P 2019-04-15 2019-12-16 2794 2590 204 204 377 SHS CNH INDL N V P 2019-04-15 2019-12-16 4153 4093 60 60 600601 false 178900 4499951 0.03976 239062 4491337 0.05323 195469 4198843 0.04655 208005 4332044 0.04802 249131 4400686 0.05661 0.244163 0.048833 4430488 216354 6632 222986 226951 X 6632 6632 6632 3792 3792 X 70 2910 false false false false false false false true true true false false false false true N/A DR SUSAN J GIULLIAN 3039313689 152 Monroe Street Denver CO 80206 false false false false false false false false false false false false false false false false false false false false false false GEORGE CASTELLE 821 SPRING ROAD CHARLESTON WV 25314 Trustee 5.00 15750 SUSAN GIULLIAN 152 MONROE STREET DENVER CO 80206 Trustee 5.00 15750 SUSAN-LOUISE FESSENDEN BRAUER 300 W GLENOAKS BLVD GLENDALE CA 91202 Trustee 5.00 15750 NONE NONE 4289462 208495 0 4497957 0 4497957 67469 4430488 221524 221524 6632 6632 214892 214892 214892 226951 226951 6632 220319 214892 33543 33543 226951 0 214892 12059 45602 0 33543 12059 12059 X FLORENCE CRITTENTON SERVICES OF COL 96 S ZUNI STREET DENVER CO 80223 PC EDUCATIONAL PROGRAMS FOR TEEN MOTHERS 10000 THE CENTER ON COLFAX 1301 E COLFAX DENVER CO 80208 PC UNRESTRICTED GENERAL SUPPORT 10000 WORK OPTIONS FOR WOMEN 1200 FEDERAL BLVD DENVER CO 80204 PC UNRESTRICTED GENERAL SUPPORT 10000 THE GATHERING PLACE 1535 N HIGH ST DENVER CO 80218 PC UNRESTRICTED GENERAL SUPPORT 10000 MI CASA RESOURCE CENTER 345 S GROVE STREET DENVER CO 80219 PC UNRESTRICTED GENERAL SUPPORT 10000 BRINGING MUSIC TO LIFE 2390 SOUTH FILLMORE ST DENVER CO 80210 PC INSTRUMENTS FOR UNDERSERVED SCHOOL CHILDREN 10000 THE BALI CHILDREN'S PROJECT 19 LIND CT ORINDA CA 94563 PC UNRESTRICTED GENERAL SUPPORT 25000 UNITED PALESTINIAN APPEAL INC ATFAL 1330 NEW HAMPSHIRE AVE NW STE 104 WASHINGTON DC 20036 PC TRAINING FOR DEAF WOMEN AND CHILDREN 35000 LATONG YOGA PO BOX 406 CHARLESTON WV 25322 PC WOMEN'S FEDERAL PRISON TRAINING 7500 YWCA OF CHARLESTON WEST VIRGINIA 1426 KANAWHA BLVD EAST CHARLESTON WV 25301 PC UNRESTRICTED GENERAL SUPPORT 28622 WOMEN'S HEALTH CENTER IN CHARLESTON 510 WASHINGTON STREET W CHARLESTON WV 25362 PC UNRESTRICTED GENERAL SUPPORT 15000 171122 14 116630 18 600601 717231 717231 false false false false false false false false false false 500 1500 0 0 1500 CORPORATE BONDS - SEE ATTACHMENT 34848 35319 CORPORATE STOCK - SEE ATTACHMENT 2249571 2547895 INVESTMENTS - OTHER - SEE ATTACHMENT AT COST 1355323 1356774 UNSETTLED PURCHASE 250000 INVESTMENT MANAGEMENT FEES 49723 29834 0 19889 OTHER INVESTMENT EXPENSES 899 539 0 360 EXCISE TAX 2722 FOREIGN TAXES 3764 3764