2014-05-09T15:09:34-07:00 2013-12-31 DAVID CERULLO 5485 JEWELBERRY PL HIGHLANDS RANCH CO 801308934 990PF 2013-01-01 841521212 BARDSLEY FOUNDATION BARD 3037811078 2400 EAST CHERRY CREEK SOUTH DRIVE DENVER CO 80209 ELIZABETH LUCE SECRETARY/TREASURER 3037811078 2014-05-09 true DAVID CERULLO 7209885413 X 2013 2015-12-30 17:16:21Z X X 8068792 X X 3412 3412 179045 179045 636701 1485985 636701 -154 819004 819158 5661 5661 3000 3000 52660 52660 18881 5417 80202 66738 0 399050 399050 479252 66738 399050 339752 752420 4907 6771 6771 49465 188639 188639 140980 159297 3490256 3596978 6697602 1007506 1012855 1016483 517 4552651 4946223 8068792 0 X 4552651 4946223 4552651 4946223 4552651 4946223 4552651 339752 53820 4946223 4946223 CAPITAL GAIN DISTRIBUTION P 2010-01-01 2013-12-31 40303 0 0 40303 0 0 0 40303 2460.109 SHS DFA INTL VALUE P 2010-01-01 2013-05-21 45000 0 38845 6155 0 0 0 6155 6312.426 SHS DFA US LARGE CAP VALUE P 2010-01-01 2013-04-19 160000 0 75824 84176 0 0 0 84176 7682.943 SHS DFA US LARGE CAP VALUE P 2009-03-30 2013-12-04 236000 0 82597 153403 0 0 0 153403 1626.445 SHS DFA US LARGE CAP VALUE P 2009-03-30 2013-05-21 45000 0 17486 27514 0 0 0 27514 1944.782 SHS DFA INTL SMALL CAP VALUE P 2010-01-10 2013-05-21 35200 0 26488 8712 0 0 0 8712 1924.384 SHS DFA INTL SMALL CAP VALUE P 2009-03-30 2013-08-02 35100 0 18188 16912 0 0 0 16912 2375 SHS ISHARES CORE S&P P 2009-03-17 2013-12-04 427154 0 182712 244442 0 0 0 244442 560 SHS ISHARES CORE S&P P 2009-03-17 2013-08-02 95992 0 43082 52910 0 0 0 52910 15182.849 SHS PIMCO COMMODITY P 2010-01-01 2013-12-04 84852 0 104371 -19519 0 0 0 -19519 3760.448 SHS PIMCO HIGH YIELD P 2010-01-01 2013-05-21 36983 0 25817 11166 0 0 0 11166 7914.204 SHS PIMCO LOW DURATION FUND P 2010-01-10 2013-05-21 83000 0 83133 -133 0 0 0 -133 14334.45 SHS PIMCO TOTAL RETURN FUND P 2010-01-10 2013-05-21 161099 0 150433 10666 0 0 0 10666 32.324 SHS T ROWE PRICE INST HIGH YIELD P 2010-01-10 2013-12-04 301 0 307 -6 0 0 0 -6 636701 false 274350 6731514 0.040756 325703 6949144 0.046870 284499 6509327 0.043706 163165 4893843 0.033341 65397 1094475 0.059752 0.224425 0.044885 7503895 336812 7524 344336 399050 X 7524 0 7524 7524 6700 6700 6700 824 0 false false false false false false false true true CO true false false false false true N/A BETSY LUCE 3037811078 2400 E CHERRY CREEK DR SOUTH UNIT 3 DENVER CO 80209 false false false false false false false false false false false false false false false false false false false false ELIZABETH LUCE 2400 E CHERRY CREEK DR SOUTH UNIT 3 DENVER CO 80209 SECRETARY/TREASURER 1.00 0 0 0 PETER LUCE 61 CHARLOU CIRCLE ENGLEWOOD CO 80111 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 7505988 112180 0 7618168 7618168 114273 7503895 375195 375195 7524 7524 367671 367671 367671 399050 399050 7524 391526 367671 205711 399050 205711 193339 193339 367671 193339 193339 ELIZABETH LUCE PETER LUCE X BREAKTHROUGH KENT DENVER 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 501(C)(3) CHARITABLE CONTRIBUTION 500 BALLET NOUVEAU 3001 INDUSTRIAL LANE BROOMFIELD CO 80020 501(C)(3) CHARITABLE CONTRIBUTION 1000 KENT DENVER SCHOOL 4000 EAST QUINCY AVENUE ENGLEWOOD CO 80113 501(C)(3) CHARITABLE CONTRIBUTION 1000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 501(C)(3) CHARITABLE CONTRIBUTION 500 WILD ANIMAL SANCTUARY 1946 COUNTY ROAD 53 KEENESBURG CO 80643 501(C)(3) CHARITABLE CONTRIBUTION 1000 MIT CREW FUND 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 501(C)(3) CHARITABLE CONTRIBUTION 1000 DENVER DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET DENVER CO 80231 501(C)(3) CHARITABLE CONTRIBUTION 1000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 501(C)(3) CHARITABLE CONTRIBUTION 200 REACH OUT & READ 56 ROLAND STREET SUITE 100D BOSTON MA 02129 501(C)(3) CHARITABLE CONTRIBUTION 1000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 501(C)(3) CHARITABLE CONTRIBUTION 500 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 10000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT ST 725 DENVER CO 80203 501(C)(3) CHARITABLE CONTRIBUTION 100000 DENVER BOTANIC GARDENS 1007 YORK STREET DENVER CO 80206 501(C)(3) CHARITABLE CONTRIBUTION 50000 CHERRY HILLS VILLAGE CRIER 2450 EAST QUINCY AVENUE CHERRY HILLS VILLAGE CO 80113 501(C)(3) CHARITABLE CONTRIBUTION 250 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 501(C)(3) CHARITABLE CONTRIBUTION 2000 ROCKY MOUNTAIN PBS 2520 BLICHMANN AVENUE GRAND JUNCTION CO 81505 501(C)(3) CHARITABLE CONTRIBUTION 2000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 501(C)(3) CHARITABLE CONTRIBUTION 10000 ST ANNE'S SCHOOL 2701 SOUTH YORK STREET DENVER CO 80210 501(C)(3) CHARITABLE CONTRIBUTION 100000 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 100000 AMERICAN TRANSPLANT FOUNDATION 410 17TH ST 2200 DENVER CO 80202 501(C)(3) CHARITABLE CONTRIBUTION 5000 COLORADO METH PROJECT PO BOX 689 BROOMFIELD CO 80038 501(C)(3) CHARITABLE CONTRIBUTION 1000 ROUNDUP RIVER RANCH 10 W BEAVER CREEK BLVD 250 AVON CO 81620 501(C)(3) CHARITABLE CONTRIBUTION 5000 ST ANNE'S SCHOOL 2701 SOUTH YORK STREET DENVER CO 80210 501(C)(3) CHARITABLE CONTRIBUTION 2500 NATURE CONSERVANCY 2424 SPRUCE ST BOULDER CO 80302 501(C)(3) CHARITABLE CONTRIBUTION 250 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 501(C)(3) CHARITABLE CONTRIBUTION 200 DENVER URBAN GARDENS 1031 33RD ST 100 DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 500 DENVER YOUNG AUDIENCES 135 PARK AVENUE WEST DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 250 DENVER ZOO 2300 STEELE STREET DENVER CO 80205 501(C)(3) CHARITABLE CONTRIBUTION 1000 COLORADO YOUTH TENNIS FOUNDATION 3300 E BAYAUD AVENUE 201 DENVER CO 80209 501(C)(3) CHARITABLE CONTRIBUTION 200 CHILD ADVOCATES DENVER 1420 OGDEN ST DENVER CO 80218 501(C)(3) CHARITABLE CONTRIBUTION 1000 FOOD BANK OF THE ROCKIES 10700 E 4TH AVE DENVER CO 80239 501(C)(3) CHARITABLE CONTRIBUTION 200 399050 14 3412 14 179045 18 636701 K-1 COPANO ENERGY LLC 523000 -154 -154 819158 819004 false false false false false false false false false false TOTAL CORPORATE BONDS 1012855 1016483 TOTAL CORPORATE STOCK 3596978 6697602 140980 159297 K-1 COPANO ENERGY LLC -154 RETURN OF CAPITAL ADJUSTMENT 53820 FOREIGN TAXES 5417 5417 FEDERAL INCOME TAXES 13464