2012-04-09T07:39:02-05:00 2011-12-31 EHRHARDT KEEFE STEINER & HOTTMAN PC 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372843 990PF 2011-01-01 841428969 The McCloskey Family Charitable Trust % CORNERSTONE HOLDINGS LLC MCCL 3034102510 385 Interlocken Crescent Broomfield CO 80021 Thomas D McCloskey Jr 2012-03-30 true 3037409400 2011 2016-02-24 21:20:13Z X 108175 X 0 3819 3819 1065 81000 1065 279 279 5163 5163 0 1700 850 101 101 167 167 1968 1118 0 73750 73750 75718 1118 73750 -70555 4045 2422 0 0 2422 2422 179935 103718 105753 179935 106140 108175 3240 0 3240 0 X 176695 106140 176695 106140 179935 106140 176695 -70555 106140 106140 8,735 SHS GS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS A SHARES 2008-08-14 2011-12-31 81000 79935 1065 1065 1065 false 37000 189702 0.195043 214974 280052 0.767622 266971 598504 0.446064 422250 1094826 0.385678 430560 1435582 0.29992 2.094327 0.418865 155814 65265 40 65305 73750 X 40 40 40 267 267 227 227 false false false false false false false true true CO true false false false false true NOT APPLICABLE CORNERSTONE HOLDINGS LLC 385 INTERLOCKEN CRESCENT SUITE 250 BROOMFIELD CO 80021 false false false false false false false false false false false false false false false false false false false THOMAS D MCCLOSKEY JR 11001 W 120th Avenue Suite 310 Broomfield CO 80021 0 0 0 0 BONNIE P MCCLOSKEY 11001 W 120th Avenue Suite 310 Broomfield CO 80021 0 0 0 0 N/A NONE 158187 0 0 158187 0 158187 2373 155814 7791 7791 40 40 7751 7751 7751 73750 0 0 0 0 73750 40 73710 7751 0 2009 2008 2007 362977 368632 237104 201023 27570 1197306 73750 0 7751 65999 1263305 0 0 362977 900328 368632 237104 201023 27570 65999 NOT APPLICABLE NOT APPLICABLE X The Aspen Insitute One Dupont Circle NW Suite 700 Washington DC 20036 Unaffiliated Qualified Charitable 25000 The Nature Conservancy 4245 North Fairfax Drive Arlington VA 22203 Unaffiliated Qualified Charitable 10000 Christ Episcopal Church 536 West North Street Aspen CO 81611 Unaffiliated Qualified Charitable 250 Snowmass Chapel 5307 Owl Creek Road Snowmass Village CO 81615 Unaffiliated Qualified Charitable 3500 HANDS 1400 E Angela Blvd South Bend IN 46117 Unaffiliated Qualified Charitable 1000 Rebuilding Together Pier 28 The Embarcadero San Francisco CA 94105 Unaffiliated Qualified Charitable 1000 Greater Washington Educationl Telecommunications 3939 Campbell Avenue Arlington VA 22206 Unaffiliated Qualified Charitable 33000 73750 14 3819 18 1065 PRIOR YEAR FEDERAL REFUND 41 279 5163 5163 false false false false false false false false false false NONE GOLDMAN SACHS 103718 105753 BANK FEES 167 167 PRIOR YEAR FEDERAL REFUND 279 279 FOREIGN TAXES 101 101