2011-06-21T12:48:10-04:00 2010-12-31 EHRHARDT KEEFE STEINER & HOTTMAN PC 7979 E TUFTS AVENUE SUITE 400 DENVER CO 802372843 990PF 2010-01-01 841428969 The McCloskey Family Charitable Trust MCCL 3034102510 385 Interlocken Crescent Broomfield CO 80021 Thomas D McCloskey Jr 2011-06-21 Marie O'Neill 3037409400 2010 2016-03-07 17:11:31Z X X 192040 X 0 4776 4776 -4779 51971 -3 4776 0 3070 1535 279 279 206 206 3555 2020 0 37000 37000 40555 2020 37000 -40558 2756 -2 0 29 0 267051 179935 192040 267078 179935 192040 14685 3240 14685 3240 X 252393 176695 252393 176695 267078 179935 252393 -40558 211835 35140 176695 GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQTY - 6,177.74 SHARES 2008-07-23 2010-02-19 8145 8824 -679 -679 GLOBAL EQUITY PORTFOLIO CLASS A - 5220.64 SHARES 2008-08-14 2010-02-19 43826 47926 -4100 -4100 -4779 false 214974 280052 0.767622 266971 598504 0.446064 422250 1094826 0.385678 430560 1435582 0.29992 626236 1735292 0.360882 2.260166 0.452033 189702 85752 28 85780 37000 55 55 55 322 322 267 267 false false false false false false false true true CO true false false false false true NOT APPLICABLE CORNERSTONE HOLDINGS LLC 11001 W 120TH AVENUE SUITE 310 BROOMFIELD CO 80021 false false 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 NONE 0 0 0 192591 0 0 192591 0 192591 2889 189702 9485 9485 55 55 9430 9430 9430 37000 0 0 0 0 37000 37000 9430 2008 2007 2006 540637 362977 368632 237104 201023 1710373 37000 9430 27570 1737943 0 540637 1197306 362977 368632 237104 201023 27570 NOT APPLICABLE NOT APPLICABLE X Island School 3-1875 Kaumualii Hwy Lihue HI 96766 Unaffiliated Qualified Educational 1000 Sweet Briar College Box G Sweet Briar VA 24595 Unaffiliated Qualified Educational 1000 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 37000 14 4776 18 -4779 -3 -3 N/A NOT APPLICABLE false false false false false false false false false false NONE 0 GOLDMAN SACHS 179935 192040 BANK FEES 206 206