2014-05-14T12:34:36-05:00 2013-12-31 JACKSON & DOERKSEN LLC 425 SOUTH CHERRY STREET SUITE 500 DENVER CO 80246 990PF 2013-01-01 208004558 THE STRAUSS FAMILY FOUNDATION STRA 3037617605 10 WINDOVER ROAD GREENWOOD VILLAGE CO 80121 JEFFRY B STRAUSS PRESIDENT/SECRETARY 3037617605 2014-05-09 true KENNETH L JACKSON P00033854 3033228771 2014-05-12 2013 2015-12-30 17:16:21Z X 1155209 X 4 X 1574 1574 3873 2005 7685 309391 7685 13136 11264 1366 1366 432 387 1798 1753 0 37475 37475 39273 1753 37475 -26137 9511 157 161 161 1127637 1050268 1050268 275 275 275 810 765 765 49997 100995 103740 1178601 1152464 1155209 0 X 1178601 1152464 1178601 1152464 1178601 1152464 1178601 -26137 1152464 1152464 PIMCO INCOME STRA FD II P 2013-06-24 2013-07-18 258991 251709 7282 7282 NATL RURAL COOP BOND P 2007-01-17 2013-05-24 50400 49997 403 403 7685 7282 false 81755 1267824 0.064485 59871 1316851 0.045465 42547 1293331 0.032897 52954 1100630 0.048112 31447 961068 0.032721 0.223680 0.044736 1150178 51454 95 51549 37475 190 190 190 765 765 575 575 false false false false false false true true DE CO true false false false false true N/A SUSAN STRAUSS 3037617605 10 WINDOVER ROAD GREENWOOD VILLAGE CO 80121 false false false false false false false false false false false false false false false false false false false JEFFRY B STRAUSS 10 WINDOVER ROAD GREENWOOD VILLAGE CO 80121 PRESIDENT/SE 1.00 0 0 0 NONE NONE N/A 77655 1089112 926 1167693 1167693 17515 1150178 57509 57509 190 190 57319 57319 57319 37475 37475 37475 57319 29798 37475 29798 7677 49642 JEFF SUSAN STRAUSS X BAYOU DISTRICT FOUNDATION 320 JULIA ST NEW ORLEANS LA 70130 NONE CHARITY CHARITABLE PURPOSE 2975 DENVER BALLET GUILD PO BOX 2656 LITTLETON CO 80161 NONE CHARITY CHARITABLE PURPOSE 5000 CENTRAL CITY OPERA GUILD 400 S COLORADO BLVD SUITE 530 DENVER CO 80246 NONE CHARITY CHARITABLE PURPOSE 500 UC DAVIS FOUNDATION ONE SHIELDS AVE DAVIS CA 95616 NONE CHARITY CHARITABLE PURPOSE 1000 TUCK ANNUAL GIVING 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE CHARITY CHARITABLE PURPOSE 3000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 NONE CHARITY CHARITABLE PURPOSE 25000 37475 14 1574 14 3873 18 7685 13132 13132 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1366 1366 JEFFRY B STRAUSS NATL RURAL COOP BOND ISHARES TRUST-AMT FREE MUNY BOND ETF AT COST 100995 103740 EXCISE TAX 45 LICENSES 387 387