2013-08-22T13:51:48-05:00 2012-12-31 461497033 EKS&H LLLP 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372843 990PF 2012-01-01 841428969 THE MCCLOSKEY FAMILY CHARITABLE TRUST MCCL 3034102510 385 INTERLOCKEN CRESCENT NO 250 BROOMFIELD CO 80021 THOMAS D MCCLOSKEY JR 3034102510 2013-08-20 1 MARIE O'NEILL P01280016 3037409400 2012 2016-02-24 21:20:13Z X 21375 X X 1020 1020 7874 100000 7874 8894 8894 0 0 0 0 0 1500 750 0 0 86 86 0 0 1586 836 0 0 99500 99500 101086 836 0 99500 -92192 8058 0 0 7000 7000 2422 0 0 103718 12612 14375 106140 19612 21375 0 0 5664 0 5664 X 0 0 0 0 106140 13948 106140 13948 106140 19612 106140 -92192 0 13948 0 13948 10,371 GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO P 2008-09-03 2012-09-18 100000 92126 7874 7874 7874 0 0 73750 155814 0.473321 37000 189702 0.195043 214974 280052 0.767622 266971 598504 0.446064 422250 1094826 0.385678 2.267728 0.453546 65205 29573 81 29654 99500 X 81 0 81 0 81 227 227 146 146 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 NOT APPLICABLE CORNERSTONE HOLDINGS LLC 3034102510 385 INTERLOCKEN CRESCENT 250 BROOMFIELD CO 80021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS D MCCLOSKEY JR 385 INTERLOCKEN CRESCENT SUITE 250 BROOMFIELD CO 80021 0.00 0 0 0 BONNIE P MCCLOSKEY 385 INTERLOCKEN CRESCENT SUITE 250 BROOMFIELD CO 80021 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 66198 0 0 66198 0 0 66198 993 65205 3260 3260 81 81 3179 0 3179 0 3179 99500 0 99500 81 99419 3179 0 0 368632 237104 201023 27570 65999 900328 99500 0 0 0 3179 96321 0 0 996649 0 0 0 0 0 0 368632 628017 237104 201023 27570 65999 96321 X THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 UNAFFILIATED QUALIFIED CHARITABLE 35000 CHRIST EPISCOPAL CHURCH 536 WEST NORTH STREET ASPEN CO 81611 UNAFFILIATED QUALIFIED CHARITABLE 1500 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 UNAFFILIATED QUALIFIED CHARITABLE 10000 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 UNAFFILIATED QUALIFIED CHARITABLE 53000 99500 0 14 1020 14 7874 0 8894 0 8894 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 750 0 0 GOLDMAN SACHS FMV 12612 14375 BANK FEES 86 86 0 0 OTHER CURRENT LIABILITIES 0 5664