2014-05-08T12:33:55-05:00 2013-12-31 461497033 EKS&H LLLP 1321 OAKRIDGE DRIVE FORT COLLINS CO 80525 990PF 2013-01-01 346847641 WARREN AND ZOANN LITTLE DUSENBURY CHARIT TRUST WARR 9169895472 5938 ALMOND AVENUE ORANGEVALE CA 95662 WYNNE ODELL TRUSTEE 9169895472 2014-05-07 1 MICHAEL W GRELL P00237769 9702825400 2013 2015-12-30 17:16:21Z X X 8413693 X X 30820 22346 30820 176213 176213 176213 369241 1578845 369241 576274 567800 207033 0 0 0 0 1800 180 0 1620 7226 2866 0 0 56311 55516 0 0 65337 58562 0 1620 376521 376521 441858 58562 0 378141 134416 509238 207033 84156 268540 268540 404908 3264 3504 3566318 3392108 5915450 416930 730802 726981 1296258 1506258 1499218 5768570 5900972 8413693 0 0 X 5768570 5900972 0 0 0 0 5768570 5900972 5768570 5900972 5768570 134416 0 5902986 2014 5900972 PNC BANK P 2009-02-26 2013-04-29 2818 2818 2818 PNC BANK P 2009-02-26 2013-04-29 1576027 1209604 366423 366423 369241 0 0 436490 7303982 0.059761 287106 5689424 0.050463 156564 4040816 0.038746 88053 2246674 0.039193 1350 638705 0.002114 0.190277 0.038055 7857607 299021 5092 304113 378141 X 5092 0 5092 0 5092 2730 2730 24 2386 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A WARREN DUSENBURY 9169895472 5938 ALMOND AVENUE ORANGEVALE CA 95662 0 0 0 0 0 0 0 0 1 2010 1 0 0 0 0 0 0 0 0 0 0 0 WYNNE ODELL 1966 LAKEVIEW DRIVE FORT COLLINS CO 80524 TRUSTEE 0.00 0 0 0 WARREN DUSENBURY 5938 ALMOND AVENUE ORANGEVALE CA 95662 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7800918 176348 0 7977266 0 0 7977266 119659 7857607 392880 392880 5092 5092 387788 0 387788 0 387788 378141 0 378141 5092 373049 387788 0 2010 61092 80011 80011 378141 0 0 0 378141 0 9647 9647 70364 61092 0 61092 0 0 0 0 70364 70364 WARREN DUSENBURY 5938 ALMOND AVENUE ORANGEVALE CA 95662 9169895472 ANY FORM OF APPLICATION IS ACCEPTABLE. NONE NONE BOOK TRUST 201 LINDEN ST FORT COLLINS CO 80524 501(C)(3) GIFT 20000 BRUBECK INSTITUTE 3601 PACIFIC AVE STOCKTON CA 95211 501(C)(3) GIFT 20000 LAND TRUST ALLIANCE 55810 ME ROAD COLLBRAN CO 81624 501(C)(3) GIFT 8000 EMERALD NECKLACE ENDOWMENT FUND 4101 FULTON PARKWAY CLEVELAND OH 44144 501(C)(3) GIFT 10000 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 44040 501(C)(3) SCHOLARSHIP FUND 80000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 501(C)(3) SCHOLARSHIP FUND 5000 LEGAL AID OF NORTHERN OHIO 1223 WEST 6TH STREET CLEVELAND OH 44113 501(C)(3) GENERAL FUND 15000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVENUE SUITE 201 COLUMBUS OH 43212 501(C)(3) GIFT 20000 YWCA OF GREATER CLEVELAND 4019 PROSPECT AVE CLEVELAND OH 44103 501(C)(3) GIFT 15000 OVARIAN CANCER RESEARCH FUND 14 PENNSYLVANIA PLAZA NEW YORK NY 10122 501(C)(3) CANCER RESEARCH 15000 PROJECT SELF SUFFICIENCY 1000 CENTRE AVENUE SUITE 150 FORT COLLINS CO 80526 501(C)(3) SCHOLARSHIP FUND 15000 SIMON YOUTH FOUNDATION 225 W WASHINGTON STREET INDIANAPOLIS IN 46204 501(C)(3) GENERAL AND NORTH COAST ACADEMY SCHOLARSHIP FUND. 20000 SMITH COLLEGE PO BOX 340029 BOSTON MA 02241 501(C)(3) SCHOLARSHIP FUND 20000 VILLA MONTESSORI CENTER 5620 BROADWAY AVENUE CLEVELAND OH 44127 501(C)(3) GIFT 13521 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 501(C)(3) GIFT 50000 COMMUNITY FOUNDATION OF NORTHERN COLORADO 4745 WHEATON DRIVE 100 FORT COLLINS CO 80525 501(C)(3) GIFT 50000 376521 0 14 30820 14 176213 18 369241 0 576274 0 576274 3 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1800 180 0 1620 PNC BANK 730802 726981 PNC BANK 3392108 5915450 3264 3504 0 0 PNC BANK AT COST 1506258 1499218 ADJUSTMENT TO THE BASIS OF ASSETS 2014 AGENCY FEES 56295 55500 0 0 OTHER DEDUCTIONS 16 16 0 0 FEDERAL TAX ON NET INVESTMENT INCOME 4360 0 0 0 FOREIGN TAXES 2866 2866 0 0