2022-09-12T11:14:40-05:00 2021-12-31 Kundinger Corder & Montoya PC 475 Lincoln Street Suite 200 Denver CO 80203 990PF 2021-01-01 463732125 The Carol H and Kevin W Sharer Education Foundation CARO 3036232700 717 17th Street 2800 Denver CO 80202 Laura Steffen President 3036232700 2022-09-12 1 Laura Steffen 999009999 Kristin L Calder P01720813 3035345953 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 15601169 X 1522575 301409 301409 1515129 1515129 3339113 1816538 57561 0 57561 28979 0 28979 18826 0 18826 3700 0 3700 65218 65218 0 16004 4008 0 20585 0 20585 210873 69226 129651 616400 616400 827273 69226 746051 2511840 1747312 1137 1136 1136 485114 636046 636046 1304355 1021183 1021183 8045413 10787091 10787091 2665708 2607227 2607227 439099 548486 548486 12940826 15601169 15601169 0 0 X 0 0 0 0 12940826 15601169 12940826 15601169 12940826 15601169 12940826 2511840 148503 15601169 0 15601169 Publicly traded securities P 1515129 1515129 1515129 24288 0 24288 0 24288 11996 0 12292 0 24288 2 2 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A Ireland Stapleton Pryor & Pascoe PC 3036232700 717 17th Street Suite 2800 Denver CO 80202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kevin W Sharer 717 17th Street Suite 2800 Denver CO 80202 Chairman/Director 2.00 0 0 0 Carol H Sharer 717 17th Street Suite 2800 Denver CO 80202 Secretary/Treasurer/Director 5.00 0 0 0 Jordan L Nuccio 717 17th Street Suite 2800 Denver CO 80202 Director 0.50 0 0 0 Heather Deroos 717 17th Street Suite 2800 Denver CO 80202 Director 0.50 0 0 0 Laura Steffen 717 17th Street Suite 2800 Denver CO 80202 President 40.00 57561 0 0 0 NONE 0 0 539154 10724 13998938 14548816 0 0 14548816 218232 14330584 716529 716529 24288 24288 692241 0 692241 0 692241 746051 0 746051 692241 355010 0 0 746051 355010 0 0 391041 0 0 0 0 0 0 0 0 301200 0 0 0 Kevin W Sharer Carol H Sharer X Colorado Mountain College Foundation 802 Grand Ave Glenwood Springs CO 81601 None Public charity Tuition support for Education 10000 University of Colorado Foundation PO Box 17126 Denver CO 80217 None Public charity Tuition support for Education 169400 Santa Monica College Foundation 1900 Pico Blvd Santa Monica CA 90405 None Public charity Tuition support for Education 172000 University of California Berkeley Foundation 1995 University Ave Ste 401 Berkeley CA 94704 None Public charity Tuition support for Education 265000 616400 0 14 301409 18 1515129 0 1816538 0 1816538 0 0 0 0 0 0 0 0 0 0 X X 1 Carol and Kevin Sharer 717 17th Street Suite 2800 Denver CO 80202 1522575 X Tax return preparation 3700 0 3700 GS HIGH YIELD FUND CLASS P 1242886 1242886 DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN 41788 41788 FHLB 2.75% 12/13/2024 SR LIEN 131636 131636 NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 78705 78705 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 30546 30546 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 29355 29355 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 26030 26030 EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 45643 45643 JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% 25350 25350 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 16513 16513 CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 USD SR LIEN 37413 37413 ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN 15875 15875 BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 USD SER L SR LIEN 46936 46936 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 23482 23482 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 16510 16510 VODAFONE GROUP PUBLIC LIMITED 4.375% 05/30/2028 USD SR LIEN 37280 37280 CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN 21514 21514 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 30396 30396 APPLE INC. 0.55% 08/20/2025 USD SR LIEN 39007 39007 LEUCADIA NATIONAL CORPORATION 5.5% 10/18/2023 USD SR LIEN 26374 26374 XILINX INC 2.95% 06/01/2024 USD SR LIEN 51872 51872 ABBVIE INC 3.8% 03/15/2025 USD SER WI SR LIEN 10761 10761 GILEAD SCIENCES INC 0.75% 09/29/2023 USD SR LIEN 10976 10976 AT&T INC 4.25% 03/01/2027 USD SR LIEN 28101 28101 VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 9981 9981 BAXALTA INCORPORATED 4.0% 06/23/2025 USD SER WI SR LIEN 21590 21590 CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN 34055 34055 CARDINAL HEALTH, INC. 3.2% 03/15/2023 USD SR LIEN 10363 10363 ROYAL BK SCOTLND GRP PLC 6.0% 12/19/2023 USD SUB LIEN 21778 21778 REGIONS FINANCIAL CORP 1.8% 08/12/2028 USD SR LIEN 11832 11832 SUMITOMO MITSUI FINANCIAL GROU 3.446% 01/11/2027 USD SR LIEN 27200 27200 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17-04/09/27 3.887% 43028 43028 AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 15732 15732 REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN 27052 27052 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 38487 38487 BOEING CO 4.508% 05/01/2023 USD SR LIEN 26301 26301 COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN 52115 52115 U S DOLLAR 1013 1013 KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN 54605 54605 AIR LEASE CORPORATION 2.625% 07/01/2022 SR LIEN 15317 15317 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 16372 16372 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 49215 49215 ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR LIEN 27880 27880 FHLB 3.125% 09/12/2025 27042 27042 SPDR BLOOMBERG HIGH YIELD BOND ETF 1737 1737 ISHARES CORE U.S. AGGREGATE BOND ETF 4449 4449 ISHARES CORE U.S. AGGREGATE BOND ETF 5134 5134 CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL 402252 402252 ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES 384814 384814 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL 666998 666998 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 452240 452240 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 640068 640068 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 1524579 1524579 SPDR S&P 500 ETF TRUST 3124566 3124566 NVIDIA CORPORATION CMN 67057 67057 APPLIED MATERIALS INC CMN 127934 127934 MASTERCARD INCORPORATED CMN CLASS A 172474 172474 LAM RESEARCH CORPORATION CMN 118187 118187 APPLOVIN CORPORATION CMN CLASS A 150816 150816 META PLATFORMS INC CMN CLASS A 128486 128486 ALPHABET INC. CMN CLASS C 109956 109956 CARLYLE GROUP INC/THE CMN 130388 130388 COSTAR GROUP, INC. CMN 96812 96812 SKYWORKS SOLUTIONS, INC. CMN 111546 111546 HEICO CORP CL-A CMN CLASS A 84952 84952 UPSTART HOLDINGS, INC. CMN 101371 101371 QORVO, INC. CMN 112601 112601 KKR & CO. INC. CMN 108919 108919 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 34267 34267 SPLUNK INC CMN 87716 87716 MICROSOFT CORPORATION CMN 99551 99551 TRANSDIGM GROUP INCORPORATED CMN 153343 153343 VISA INC. CMN CLASS A 100987 100987 AMAZON.COM INC CMN 160048 160048 SALESFORCE.COM, INC CMN 98602 98602 WAYFAIR INC. CMN 116262 116262 ISHARES MSCI EAFE ETF 1735 1735 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 961 961 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 1767 1767 ISHARES RUSSELL 2000 ETF 890 890 SPDR S&P 500 ETF TRUST 6197 6197 SPDR S&P 500 ETF TRUST 16204 16204 MASTERCARD INCORPORATED CMN CLASS A 54257 54257 INTUITIVE SURGICAL, INC. CMN 24792 24792 ALPHABET INC. CMN CLASS A 31867 31867 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 12446 12446 ACCENTURE PLC CMN CLASS A 48917 48917 PAYPAL HOLDINGS, INC. CMN 23950 23950 NIKE CLASS-B CMN CLASS B 24167 24167 MSCI INC. CMN 17768 17768 DOCUSIGN, INC. CMN 6549 6549 VISA INC. CMN CLASS A 42475 42475 AIRBNB, INC. CMN CLASS A 31300 31300 ALPHABET INC. CMN CLASS C 86808 86808 NETFLIX, INC. CMN 30724 30724 ALIGN TECHNOLOGY, INC CMN 19715 19715 GARTNER, INC. CMN 32763 32763 MICROSOFT CORPORATION CMN 61883 61883 STARBUCKS CORP. CMN 27956 27956 ADOBE INC CMN 60675 60675 SALESFORCE.COM, INC CMN 50826 50826 ILLUMINA, INC CMN 19783 19783 AUTODESK, INC. CMN 36555 36555 ABBOTT LABORATORIES CMN 59674 59674 AMAZON.COM INC CMN 93362 93362 SERVICENOW INC CMN 40245 40245 UNITEDHEALTH GROUP INCORPORATE CMN 37661 37661 ZOETIS INC. CMN CLASS A 47830 47830 META PLATFORMS INC CMN CLASS A 66597 66597 1021183 1021183 0 0 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P FMV 385835 385835 KKR PRINCIPAL OPPORTUNITIES II FMV 162651 162651 General governance and counsel 18826 0 18826 Other expenses 20585 0 20585 Unrealized gains 148503 Investment management fees 65218 65218 0 Foreign taxes 4008 4008 0 Excise taxes 11996 0 0