2018-09-28T10:53:49-05:00 2017-12-31 341854260 CBIZ SEFF 4600 S ULSTER ST SUITE 900 DENVER CO 80237 990PF 2017-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 845 S JACKSON STREET DENVER CO 80209 LYNN KITT PRESIDENT 3037811078 2018-09-21 1 MARK A ZEIDEN CPA P00220979 7202007000 2017 2022-09-23 18:48:47Z X X 4493010 X 165000 925 925 140158 140158 3956 155147 3956 79 0 310118 145039 0 0 0 6000 0 6000 2275 0 2275 28940 0 28940 2395 2395 0 356 0 178 3125 0 3125 43091 2395 40518 133197 133197 176288 2395 173715 133830 142644 64589 235825 235825 73829 0 0 1840934 1763572 3253305 884790 1018915 1003880 2864142 3018312 4493010 1351 0 1351 X 0 0 0 0 2864142 3016961 2864142 3016961 2864142 3018312 2864142 133830 22351 3020323 3362 3016961 DFA INTL VALUE PORT INSTL: DFIVX - 1,445.954 SHS P 2016-01-01 2017-01-19 25000 23551 1449 1449 ISHARES EDG MSCI USA QLTYFCTR ETF: QUAL - 483.000 SHS P 2013-12-04 2017-12-12 40147 26420 13727 13727 OPPENHEIMER STEELPATH MLP SLCT 40 Y: MLPTX - 2,563.012 SHS P 2011-11-04 2017-01-19 25000 27391 -2391 -2391 UST INFL IDX 2.375%01XXX**MATURED**: 912828GD6 P 2009-03-30 2017-01-15 40000 44768 -4768 -4768 UST INFL IDX 2.375%01XXX**MATURED**: 912828GD6 P 2010-03-31 2017-01-15 25000 29061 -4061 -4061 3956 0 226409 3674956 0.061609 123500 3813982 0.032381 394135 5577651 0.070663 399050 7503895 0.053179 274350 6731514 0.040756 0.258588 0.051718 4077331 210871 1426 212297 173715 2853 0 2853 0 2853 2853 0 0 2853 0 0 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 LYNN KITT 845 S JACKSON STREET DENVER CO 80209 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 4045022 94400 0 4139422 0 0 4139422 62091 4077331 203867 203867 2853 2853 201014 0 201014 0 201014 173715 0 173715 0 173715 201014 64572 0 0 173715 64572 0 0 109143 0 0 0 0 0 0 0 0 91871 0 0 0 X COLORADO PUBLIC RADIO 4109 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE NON-FOUNDATION GENERAL CONTRIBUTION 500 COLORADO YOUTH TENNIS FOUNDATION 3300 EAST BAYAUD SUITE 201 DENVER CO 80209 NONE FOUNDATION GENERAL CONTRIBUTION 10000 CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON IA 52314 NONE NON-FOUNDATION GENERAL CONTRIBUTION 1000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE NON-FOUNDATION GENERAL CONTRIBUTION 1000 DENVER DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET ENGLEWOOD CO 80231 NONE NON-FOUNDATION GENERAL CONTRIBUTION 150 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 NONE NON-FOUNDATION GENERAL CONTRIBUTION 16500 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 3500 TENNYSON CENTER FOR CHILDREN 2950 TENNYSON STREET DENVER CO 80212 NONE NON-FOUNDATION GENERAL CONTRIBUTION 28297 CHILDREN'S DIABETES FOUNDATION 4380 SOUTH SYRACUSE STREET SUITE 430 DENVER CO 80237 NONE FOUNDATION GENERAL CONTRIBUTION 1750 133197 0 14 925 14 140158 18 3956 OTHER INCOME 79 0 145118 0 145118 0 0 0 0 0 0 0 0 0 0 X X 1 BARDSLEY CHARITABLE TRUST 845 S JACKSON STREET DENVER CO 80209 165000 X ACCOUNTING FEES 2275 0 2275 1018915 1003880 1763572 3253305 LEGAL FEES 6000 0 6000 NONDEDUCTIBLE DISTRIBUTION PORTION OF CHARITABLE DONATIONS 3362 OFFICE SUPPLIES 3125 0 3125 OTHER INCOME 79 79 NON-DIVIDEND DISTRIBUTIONS 22351 INVESTMENT ADVISORY FEES 28940 0 28940 FOREIGN TAXES PAID 2395 2395 0