2011-05-13T14:56:09-04:00 2010-12-31 EHRHARDT KEEFE STEINER & HOTTMAN PC 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372843 990PF 2010-01-01 841521212 Bardsley Foundation BARD 3037811078 61 Charlou Circle Englewood CO 801111102 Peter Paul Luce 2011-05-10 true JEFFEREY S WATKINS 3037409400 2010 2016-02-24 21:20:13Z X 7174304 X 0 170453 170453 50780 602594 50780 -421 220812 221233 0 1939 0 0 1939 3500 3500 0 0 46426 46426 7047 7047 510 510 59422 56973 0 2449 282050 282050 341472 56973 0 284499 -120660 164260 28207 5197 5197 286568 246334 246334 3346370 3333310 5976983 939416 880881 944470 0 1320 1320 4600561 4467042 7174304 0 X 4600561 4467042 4600561 4467042 4600561 4467042 4600561 -120660 4479901 12859 4467042 1,141 SHARES OF DFA US LARGE CAP VALUE P 2008-12-09 2010-01-05 20037 14917 5120 5120 322 SHARES OF DFA US LARGE CAP VALUE P 2010-01-05 5663 5314 349 349 910 SHARES OF DFA US TARGETED VALUE P 2008-12-09 2010-01-05 12135 8500 3635 3635 470 SHARES OF DFA US TARGETED VALUE P 2010-01-05 6265 4305 1960 1960 865 SHARES OF VANGUARD EMERGING MARKETS P 2010-01-05 36700 31734 4966 4966 FEDERAL HOME LOAN BANK 01/08/2010 3.75% P 2009-03-31 2010-01-08 150000 153491 -3491 -3491 1,593 SHARES OF DFA US TARGETED VALUE P 2009-03-17 2010-03-22 23156 12399 10757 10757 10 SHARES OF DFA US TARGETED VALUE P 2010-03-09 2010-03-22 144 141 3 3 3,107 SHARES OF PIMCO FOREIGN BOND INSTL. - HEDGED P 2010-03-22 31989 28476 3513 3513 5,954 SHARES OF PIMCO FOREIGN BOND INSTL. - HEDGED P 2010-03-22 61311 56560 4751 4751 3,107 SHARES OF PIMCO TOTAL RETURN INSTL. P 2010-01-29 2010-03-22 34300 34067 233 233 FEDERAL FARM CREDIT BANK 07/01/2010 - 2.25% P 2009-04-06 2010-07-01 100000 101530 -1530 -1530 FEDERAL HOME LOAN BANK 11/15/2010 1.05% P 2009-05-19 2010-11-15 100000 100380 -380 -380 CAPITAL GAIN DIVIDENDS P 20894 50780 false 163165 4893843 0.033341 65397 1094475 0.059752 61590 1448986 0.042506 68309 1325478 0.051535 57090 1211509 0.047123 0.234257 0.046851 6509327 304968 1643 306611 284499 3285 3285 3285 2000 2000 1285 0 false false false 0 0 0 false false false false true true CO true false false false false true N/A BETSY LUCE 3037811078 61 CHARLOU CIRCLE Englewood CO 801111102 0 false false false false false false false false false false false false false false false false false false false false PETER PAUL LUCE 61 Charlou Circle Englewood CO 801111102 1.0 0 0 0 ELIZABETH LUCE 61 Charlou Circle Englewood CO 801111102 1.0 0 0 0 6304781 303673 0 6608454 0 6608454 99127 6509327 325466 325466 3285 3285 322181 322181 322181 284499 0 0 0 0 284499 284499 322181 97887 2008 2007 2006 29401 0 0 284499 97887 0 0 186612 0 0 0 0 29401 0 29401 0 135569 0 0 0 0 PETER PAUL LUCE ELIZABETH LUCE NONE X Augie's Quest 9990 Mesa Rim Rd Suite 100 San Diego CA 92121 501(c)(3) Charitable Contribution 100 Auraria Library 1100 Lawrence Street Denver CO 80204 501(c)(3) Charitable Contribution 500 Cherry Hills Land Preserve PO Box 522 Englewood CO 801510522 501(c)(3) Charitable Contribution 500 Child Advocates - CASA 225 E 16th Ave B80 Denver CO 802031620 501(c)(3) Charitable Contribution 1000 CO Children's Campaign 1580 Lincoln Street Suite 420 Denver CO 80203 501(c)(3) Charitable Contribution 250 CO I Have a Dream Foundation 1836 Grant Street Denver CO 80203 501(c)(3) Charitable Contribution 500 CO Symphony Orchestra 1000 14th Street 15 Denver CO 80202 501(c)(3) Charitable Contribution 500 CO Youth Tennis Foundation 3300 E Bayaud Avenue Suite 201 Denver CO 80209 501(c)(3) Charitable Contribution 100 Colorado Public Radio 7409 South Alton Court Centennial CO 80112 501(c)(3) Charitable Contribution 1500 Cornell College 600 First Street SW Mount Vernon IA 52314 501(c)(3) Charitable Contribution 102500 Denver Art Museum 100 West 14th Avenue Parkway Denver CO 802042788 501(c)(3) Charitable Contribution 250 Denver Botanic Gardens 1007 York Street Denver CO 80206 501(c)(3) Charitable Contribution 50000 Denver Center Theatre 1101 13th Street Denver CO 80204 501(c)(3) Charitable Contribution 250 Denver Dumb Friends League 2080 South Quebec Street Denver CO 802313204 501(c)(3) Charitable Contribution 500 Denver Hospice 501 So Cherry Street Suite 700 Denver CO 802313204 501(c)(3) Charitable Contribution 1000 Denver Urban Gardens 3377 Blake Street Suite 113 Denver CO 80205 501(c)(3) Charitable Contribution 500 Denver Zoo 2300 Steele Street Denver CO 802054899 501(c)(3) Charitable Contribution 90000 Harmony Project 817 Vine Street Suite 212 Los Angeles CA 90038 501(c)(3) Charitable Contribution 250 Headstrong Foundation 466 Hutchinson Terrace Holmes PA 19043 501(c)(3) Charitable Contribution 1000 Heifer International 1 World Avenue Little Rock AR 72202 501(c)(3) Charitable Contribution 500 Institution of International Education 475 17th Street Suite 800 Denver CO 80202 501(c)(3) Charitable Contribution 500 Kent Denver School 4000 Quincy Ave Englewood CO 801134916 501(c)(3) Charitable Contribution 2800 Leukemia & Lymphoma Society 1311 Mamaroneck Avenue Suite 319 White Plains NY 10605 501(c)(3) Charitable Contribution 200 MIT Crew Fund 77 Massachusetts Ave Cambridge MA 02139 501(c)(3) Charitable Contribution 10000 National Jewish Hospital 1400 Jackson St Denver CO 80206 501(c)(3) Charitable Contribution 100 National Wildlife Federation 11100 Wildlife Center Dr Reston VA 20190 501(c)(3) Charitable Contribution 150 Orbis 520 8th Avenue 11th Floor New York NY 10018 501(c)(3) Charitable Contribution 1000 Planned Parenthood of Rocky Mountains 7155 E 38th Avenue Denver CO 80207 501(c)(3) Charitable Contribution 3000 Raymond Wentz Foundation PO Box 9039 Denver CO 80209 501(c)(3) Charitable Contribution 500 Reach Out & Read 56 Roland Street Suite 100D Boston MA 02129 501(c)(3) Charitable Contribution 500 Rocky Mountain PBS 2520 Blichmann Ave Grand Junction CO 81505 501(c)(3) Charitable Contribution 6000 Sense of Security 3450 West 32nd Avenue Denver CO 80211 501(c)(3) Charitable Contribution 500 Spirit of Flight Foundation 2650 S Main St Bldg A St Erie CO 80516 501(c)(3) Charitable Contribution 1000 St Anne's School 2701 South York Street Denver CO 80210 501(c)(3) Charitable Contribution 2500 The Village Crier - City of CHV 2450 Easy Quincy Ave Cherry Hills Village CO 80113 501(c)(3) Charitable Contribution 100 Wild Animal Sanctuary 1946 County Road 53 Keenesburg CO 80643 501(c)(3) Charitable Contribution 500 Women's Foundation of Northern Colorado 1901 East Asbury Avenue Denver CO 80208 501(c)(3) Charitable Contribution 1000 282050 14 170453 18 50780 K-1 - COPANO ENERGY LLC 523000 -421 -421 221233 220812 false false false false false false false false false false ACCOUNTING FEES 3500 3500 ISHARES BARCLAYS TIPS BOND 101341 109133 PIMCO FDS FOREIGN BOND FUND 97795 113766 PIMCO HIGH YIELD INSTL 24372 33551 PIMCO TOTAL RETURN FUND 150433 155529 FEDERAL FARM CREDIT BANK 0 0 FEDERAL HOME LOAN BANK 0 0 PIMCO LOW DURATION FUND 110644 110985 U.S. TREASURY INFL INDEXED 325657 348757 T ROWE PRICE INSTL HIGH 52851 54629 PIMCO REAL RETURN FUND 17788 18120 DFA EMERGING MARKETS SMALL CAP 55829 142276 DFA EMERGING MARKETS VALUE POR 57879 126150 DFA INTERNATIONAL SMALL CAP 234482 416012 DFA INTERNATIONAL SMALL CO POR 172706 331576 DFA INTERNATIONAL SMALL CO 0 0 DFA U.S. LARGE CAP VALUE POR 450535 826263 DFA U.S. TARGETED VALUE POR 146947 311491 ISHARES RUSSELL 2000 97402 180343 ISHARES RUSSELL MICROCAP 156819 290137 ISHARES S&P 500 INDEX 648416 1037144 OPPENHEIMER REAL ASSET 0 0 SPDR DJ WILSHIRE INTL 74003 130844 VANGUARD EMERGING MARKETS INDE 99988 214731 VANGUARD EUROPE PACIFIC ETF 411061 623588 VANGUARD SF REIT ETF 193615 436592 PIMCO REAL RETURN 93973 130347 DFA INTERNATIONAL VAL POR 423409 761278 OPPENHEIMER COMMODITY 16246 18211 COPANO ENERGY AT COST 1320 1320 GENERAL GOVERNANCE MATTERS AND 1939 1939 COUNSELING OTHER DECREASES 12859 DUES AND SUBSCRIPTIONS 510 510 K-1 - Copano Energy LLC -421 INVESTMENT MANAGEMENT FEES 46426 46426 FOREIGN TAXES PAID 3211 3211 OTHER TAXES 3836 3836