2013-07-08T14:23:35-05:00 2012-12-31 461497033 EKS&H LLLP 1321 OAKRIDGE DRIVE FORT COLLINS CO 80525 990PF 2012-01-01 346847641 WARREN AND ZOANN LITTLE DUSENBURY CHARITABLE TRUST WARR 9704980051 1966 LAKEVIEW DRIVE FORT COLLINS CO 80524 WYNNE ODELL 9704980051 2013-06-23 1 MICHAEL W GRELL P00237769 9702825400 2012 2016-02-25 16:41:14Z X 7540839 X X 25824 9674 25824 189125 189125 189125 288424 819364 288424 503373 487223 214949 0 0 0 0 1500 150 0 1350 5490 3745 0 0 48893 47325 0 0 55883 51220 0 1350 439500 439500 495383 51220 0 440850 7990 436003 214949 781757 84156 84156 559531 404908 410193 2551090 3566318 5313710 207392 416930 417471 1670979 1296258 1315309 5770749 5768570 7540839 0 0 X 5770749 5768570 0 0 0 0 5770749 5768570 5770749 5768570 5770749 7990 0 5778739 10169 5768570 PNC BANK P 2009-02-26 2012-05-01 2808 2808 2808 PNC BANK P 2009-02-26 2012-05-01 816556 530940 285616 285616 288424 0 0 287106 5689424 0.050463 156564 4040816 0.038746 88053 2246674 0.039193 1350 638705 0.002114 1350 740010 0.001824 0.132340 0.026468 7303982 193322 4360 197682 440850 X 4360 0 4360 0 4360 1800 7100 8900 4540 4540 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A WYNNE ODELL 9704980051 1966 LAKEVIEW DRIVE FORT COLLINS CO 80524 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 0.00 0 0 0 WARREN DUSENBURY 5938 ALMOND AVENUE ORANGEVALE CA 95662 0.00 0 0 0 NONE 0 NONE 0 0 6982253 432957 0 7415210 0 0 7415210 111228 7303982 365199 365199 4360 4360 360839 0 360839 0 360839 440850 0 440850 4360 436490 360839 0 2010 61092 0 440850 0 0 0 360839 80011 0 0 80011 61092 0 61092 0 0 0 0 80011 80011 WYNNE ODELL 1966 LAKEVIEW DRIVE FORT COLLINS CO 80524 9704980051 ANY FORM OF APPLICATION IS ACCEPTABLE. NONE NONE VILLA MONTESSORI CENTER 5620 BROADWAY AVENUE CLEVELAND OH 44127 501(C)(3) GIFT 15000 LAUREL SCHOOL ONE LYMAN CIRCLE SHAKER HEIGHTS OH 44122 501(C)(3) SCHOLARSHIP FUND 5000 OVARIAN CANCER RESEARCH FUND 14 PENNSYLVANIA PLAZA NEW YORK NY 10122 501(C)(3) CANCER RESEARCH 20000 LEGAL AID OF NORTHERN OHIO 1223 WEST 6TH STREET CLEVELAND OH 44113 501(C)(3) GENERAL FUND 20000 HAWKEN SCHOOL PO BOX 8002 GATES MILLS OH 44040 501(C)(3) SCHOLARSHIP FUND 90000 SMITH COLLEGE PO BOX 340029 BOSTON MA 02241 501(C)(3) SCHOLARSHIP FUND 25000 WESTERN RESERVE LAND CONSERVANCY PO BOX 314 NOVELTY OH 44072 501(C)(3) GIFT 58200 SIMON YOUTH FOUNDATION 225 W WASHINGTON STREET INDIANAPOLIS IN 46204 501(C)(3) GENERAL AND NORTH COAST ACADEMY SCHOLARSHIP FUND. 21800 BRUBECK INSTITUTE 3601 PACIFIC AVE STOCKTON CA 95211 501(C)(3) GIFT 20000 COLORADO CONSERVATION EXCHANGE 244 STUDENT SERVICES BUILDING 1401 CAMPUS DELIVERY FORT COLLINS CO 80523 501(C)(3) GIFT 50000 BOOK TRUST 201 LINDEN ST FORT COLLINS CO 80524 501(C)(3) GIFT 25000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVENUE SUITE 201 COLUMBUS OH 43212 501(C)(3) GIFT 20000 PROJECT SELF SUFFICIENCY 1000 CENTRE AVENUE SUITE 150 FORT COLLINS CO 80526 501(C)(3) SCHOLARSHIP FUND 10000 OLD STONE EDUCATION CENTER 91 PUBLIC SQUARE 3RD FLOOR CLEVELAND OH 44113 501(C)(3) GIFT 25000 EMERALD NECKLACE ENDOWMENT FUND 4101 FULTON PARKWAY CLEVELAND OH 44144 501(C)(3) GIFT 34500 439500 0 14 25824 14 189125 18 288424 0 503373 0 503373 3 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 150 0 1350 PNC BANK 416930 417471 PNC BANK 3566318 5313710 3445 3886 401463 406307 PNC BANK AT COST 1296258 1315309 ADJUSTMENT TO THE BASIS OF ASSETS 10169 AGENCY FEES 48876 47308 0 0 OTHER DEDUCTIONS 17 17 0 0 FEDERAL TAX ON NET INVESTMENT INCOME 1745 0 0 0 FOREIGN TAXES 3745 3745 0 0