2019-05-09T17:43:53-05:00 2018-12-31 341854260 CBIZ MHM LLC 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2018-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 845 S JACKSON STREET DENVER CO 80209 LYNN KITT PRESIDENT 3037811078 2019-05-02 1 MARK A ZEIDEN CPA P00220979 7202007000 96.66.81.5 2019-05-02 14:08:34 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8074D81CB70DE45EEACC417F0F0969441537EAA1 2018 2019-02-21 02:37:17Z X 6610005 X 2621633 876 876 168539 168539 221304 1671475 221304 3012352 390719 0 0 0 4450 0 4450 3300 0 3300 27638 27638 0 5638 2758 0 1010 0 900 2733 0 0 44769 30396 8650 121000 121000 165769 30396 129650 2846583 360323 235825 665724 665724 1763572 3125296 3901327 1018915 2079722 2042954 3018312 5870742 6610005 1351 1351 0 X 0 0 0 0 3016961 5870742 3016961 5870742 3018312 5870742 3016961 2846583 7198 5870742 0 5870742 DFA INTL REAL ESTATE SECURITIES PORT INSTL P 2018-02-16 2018-11-09 40975 42330 -1355 -1355 DFA INTL VALUE PORT INSTL P 2018-02-16 2018-11-09 30079 35000 -4921 -4921 OPPENHEIMER STEELPATH MLP SLCT P 2018-02-16 2018-11-09 19205 20500 -1295 -1295 PIMCO INTL BOND US DOLLAR HEDGED INST P 2018-06-08 2018-11-09 30006 30000 6 6 PIONEER ILS INTERVAL FD INST P 2018-12-10 2018-12-14 17646 17648 -2 -2 VANGUARD INTERM TAX EXEMPT FD ADMIRAL SHARE P 2018-01-01 2018-12-31 208835 205284 3551 3551 VANGUARD SHORT TERM TREASURY ETF P 2018-06-08 2018-11-09 99498 99954 -456 -456 DFA INTL SMALL CO PORT INSTL P 2009-03-17 2018-05-16 2580 1049 1531 1531 DFA INTL VALUE PORT INSTL P 2017-01-01 2018-05-16 30000 22110 7890 7890 DFA INTL VALUE PORT INSTL P 2017-01-01 2018-11-09 86896 50066 36830 36830 DFA US MICRO CAP PORT INSTL P 2016-08-05 2018-11-09 51975 43909 8066 8066 DFA US TARGETED VALUE PORT INSTL P 2009-03-17 2018-11-09 24975 8072 16903 16903 ISHARES CORE MSCI EMERGING ETF P 2015-07-21 2018-05-16 5812 4778 1034 1034 ISHARES CORE S&P 500 ETF P 2009-03-17 2018-11-09 113565 31157 82408 82408 ISHARES RUSSELL 2000 ETF P 2009-03-30 2018-05-16 161 41 120 120 ISHARES RUSSELL 2000 ETF P 2009-03-30 2018-05-16 13645 3507 10138 10138 ISHARES RUSSELL 2000 ETF P 2009-03-30 2018-11-09 36975 9901 27074 27074 ISHARES EDG MSCI USA QLTYFCTR ETF P 2013-12-04 2018-05-16 20187 13128 7059 7059 OPPENHEIMER STEELPATH MLP SLCT 40 Y P 2017-01-01 2018-11-09 94587 120099 -25512 -25512 PIMCO INCM CL P 2012-12-19 2018-06-08 57699 59986 -2287 -2287 PIMCO INCM INST CL P 2017-01-01 2018-11-09 83509 73742 9767 9767 PIMCO INTL BOND US DOLLAR HEDGED INST P 2013-05-21 2018-06-08 11250 11471 -221 -221 PIMCO MORTGAGE OPPTY FD INST P 2017-01-01 2018-06-08 45142 46230 -1088 -1088 PIMCO REAL RETURN FUND INST CL P 2017-01-01 2018-12-14 277335 319125 -41790 -41790 PIONEER ILS INTERVAL FD INST P 2008-12-09 2018-02-16 13447 8428 5019 5019 SPDR DOW JONES INTER REAL ESTATE ETF P 2009-03-17 2018-02-16 1995 1063 932 932 SPDR DOW JONES INTER REAL ESTATE ETF P 2009-03-17 2018-02-16 3990 2123 1867 1867 SPDR DOW JONES INTER REAL ESTATE ETF P 2009-03-17 2018-02-16 47604 25379 22225 22225 T ROWE PRICE INST FLOATING RATE FD P 2016-08-05 2018-06-08 11955 11990 -35 -35 VANGUARD REAL ESTATE ETF P 2009-03-23 2018-11-09 21975 6450 15525 15525 VIRTUS SEIX FLOAT RATE HIGH INCM I P 2013-05-21 2018-06-08 33414 34950 -1536 -1536 XTRACKERS MSCI EAFE HEDGED EQUITY P 2015-01-23 2018-05-16 9868 8414 1454 1454 XTRACKERS MSCI EAFE HDGDEQY ETF P 2015-01-23 2018-11-09 10969 9974 995 995 ISHARES EDG MSCI USA QLTYFCTR ETF P 2013-12-04 2018-11-09 113721 72313 41408 41408 221304 0 173715 4077331 0.042605 226409 3674956 0.061609 123500 3813982 0.032381 394135 5577651 0.070663 399050 7503895 0.053179 0.260437 0.052087 4525797 235735 3603 239338 129650 7206 0 7206 0 7206 2880 0 0 2880 48 4374 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A LYNN KITT 3037811078 845 S JACKSON ST DENVER CO 80209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN KITT 845 S JACKSON STREET DENVER CO 80209 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 4440503 154215 0 4594718 0 0 4594718 68921 4525797 226290 226290 7206 7206 219084 0 219084 0 219084 129650 0 129650 0 129650 219084 91871 0 0 129650 91871 0 0 37779 0 0 0 0 0 0 0 0 181305 0 0 0 X COLORADO YOUTH TENNIS FOUNDATION 3300 EAST BAYAUD SUITE 201 DENVER CO 80209 NONE FOUNDATION GENERAL CONTRIBUTION 10000 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 KENT DENVER 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 NONE NON-FOUNDATION GENERAL CONTRIBUTION 65500 NATHAN YIP FOUNDATION 4600 SOUTH ULSTER STREET SUITE 1400 DENVER CO 80237 NONE FOUNDATION GENERAL CONTRIBUTION 5000 ST ANNE'S SCHOOL ANNUAL FUND 2701 SOUTH YORK STREET DENVER CO 80210 NONE NON-FOUNDATION GENERAL CONTRIBUTION 2500 TENNYSON CENTER FOR CHILDREN 2950 TENNYSON STREET DENVER CO 80212 NONE NON-FOUNDATION GENERAL CONTRIBUTION 27500 GUAM NATIONAL TENNIS FEDERATION PO BOX 2312 HAGATNA GQ NONE NON-FOUNDATION GENERAL CONTRIBUTION 5000 CHILD ADVOCATES DENVER CASA 960 CLARKSON STREET DENVER CO 80218 NONE NON-FOUNDATION GENERAL CONTRIBUTION 500 121000 0 14 876 14 168539 18 221304 OTHER INCOME 0 390719 0 390719 0 0 0 0 0 0 0 0 0 0 X X 1 PETER LUCE CHARITABLE REMAINDER UNITRUST 845 S JACKSON STREET DENVER CO 80209 2621633 X X 1 15,804.182 SHS PIONEER ILS INTERVAL FD INST. 157568 2018-12-26 ACCOUNTING FEES 3300 0 3300 2079722 2042954 3125296 3901327 LEGAL FEES 4450 0 4450 PENALTIES & INTEREST 2733 0 0 NON-DIVIDEND DISTRIBUTIONS 7198 INVESTMENT ADVISORY FEES 27638 27638 0 FOREIGN TAXES PAID 2758 2758 0 FEDERAL TAXES PAID 2880 0 0