2024-05-13T14:30:52-04:00 2023-12-31 841255164 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990PF 2023-01-01 463732125 THE CAROL H AND KEVIN W SHARER EDUCATION FOUNDATION CARO 3036232700 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 LAURA STEFFEN PRESIDENT 2024-05-13 true LAURA STEFFEN 999009999 false KRISTIN CALDER P01720813 3035345953 2024-05-13 2023 2023-04-26 12:10:37Z X 14719196 X 1495976 383900 383900 796557 796557 796557 2676433 1180457 132239 132239 63027 63027 13404 13404 4250 4250 24723 24723 4607 4497 110 21708 21708 6271 6271 270229 29220 241009 673400 673400 943629 29220 914409 1732804 1151237 3551623 26405 26405 1059050 1401869 1401869 4773978 9035874 9035874 2482098 2789104 2789104 341058 1465944 1465944 12207807 14719196 14719196 0 X 12207807 14719196 12207807 14719196 12207807 14719196 12207807 1732804 778585 14719196 14719196 PUBLICLY TRADED SECURITIES P 793469 793469 793469 796557 793469 16002 16002 16002 21147 21147 5145 5145 false false false false false false false true true CO true false false false false true N/A IRELAND STAPLETON PRYOR & PASCOE PC 3036232700 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 false false false true true false false false false false false false false false false false false false false false false LAURA STEFFEN 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 PRESIDENT 40.00 132239 0 0 KEVIN W SHARER 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 CHAIRMAN 4.00 0 0 0 CAROL H SHARER 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 TREASURER 3.00 0 0 0 JORDAN L NUCCIO 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 DIRECTOR 1.00 0 0 0 HEATHER DEROOS 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 DIRECTOR 1.00 0 0 0 NONE NONE N/A 12544296 276273 0 12820569 12820569 192309 12628260 631413 631413 16002 16002 615411 615411 615411 914409 914409 615411 80296 914409 80296 615411 218702 218702 0 218702 218702 KEVIN W SHARER CAROL H SHARER X COLORADO MOUNTAIN COLLEGE 802 GRAND AVE GLENWOOD SPRINGS CO 81601 NONE PC TEACHER EDUCATION PROGRAM 25000 CONSERVATORY LAB FOUNDATION 395 COLUMBIA ROAD DORCHESTER MA 02125 NONE PC DONATION TO SCHOOL 25000 SANTA MONICA COLLEGE FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE PC TUITION SUPPORT FOR EDUCATION 230400 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 4 BERKELEY CA 94704 NONE PC TUITION SUPPORT FOR EDUCATION 273000 UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL OF COMMERCE FOUNDATION 140 HOSPITAL DRIVE CHARLOTTESVILLE VA 22903 NONE PC TUITION SUPPORT FOR EDUCATION 120000 673400 14 383900 18 796557 1180457 1180457 false false false false false false false false false false X X 1 CAROL AND KEVIN SHARER 1660 LINCOLN STREET SUITE 3000 DENVER CO 80264 1495976 X X 1 PUBLICLY TRADED STOCK 995976 2023-09-29 TAX RETURN PREPARATION 4250 4250 ABBVIE INC 3.8% 03/15/2025 USD SER W 9979 9979 AIR LEASE CORP 3.625% 04/01/2027 USD 11465 11465 AIR LEASE CORPORATION 3.25% 03/01/20 14772 14772 AIR LEASE CORPORATION 5.85% 12/15/20 12351 12351 ALLY FINANCIAL INC 3.875% 05/21/2024 14935 14935 AMGEN INC. 1.65% 08/15/2028 USD SR L 17828 17828 APPLE INC. 0.55% 08/20/2025 USD SR L 37677 37677 ARCH CAPITAL FINANCE LLC 4.011% 12/1 34016 34016 AT&T INC 4.25% 03/01/2027 USD SR LIE 17061 17061 AT&T INC. 1.65% 02/01/2028 USD SR LI 12574 12574 B.A.T. 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HYBRID 01/10/2028 USD 38467 38467 COCA-COLA COMPANY (THE) 1.0% 03/15/2 20363 20363 COMCAST CORP 3.15% 02/15/2028 USD SR 17385 17385 CONNECTICUT LIGHT & PWR 0.75% 12/01/ 32467 32467 COSTCO WHOLESALE CORP 2.75% 05/18/20 49644 49644 CSX CORPORATION 3.25% 06/01/2027 USD 19329 19329 CVS HEALTH CORPORATION 1.75% 08/21/2 16674 16674 DIGITAL REALTY TRUST LP 3.6% 07/01/2 22963 22963 DUKE ENERGY CORP 2.65% 09/01/2026 US 38334 38334 ENERGY TRANSFER PARTNERS 4.75% 01/15 25390 25390 EQUINOR ASA 1.75% 01/22/2026 USD SR 42906 42906 FHLB 2.75% 12/13/2024 SR LIEN 122786 122786 FHLB 3.125% 09/12/2025 24736 24736 FOX CORPORATION 4.709% 01/25/2029 US 39602 39602 GILEAD SCIENCES INC 0.75% 09/29/2023 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 77073 77073 GS HIGH YIELD FUND CLASS P 1003346 1003346 HEALTHPEAK OP, LLC 3.5% 07/15/2029 U 30394 30394 HUMANA INC. 5.75% 03/01/2028 USD SR 19063 19063 ISHARES CORE U.S. AGGREGATE BOND ETF 4466 4466 ISHARES CORE U.S. AGGREGATE BOND ETF 5360 5360 JPMORGAN CHASE & CO. HYBRID 02/04/20 16626 16626 JPMORGAN CHASE & CO. HYBRID 03/13/20 29007 29007 JPMORGAN CHASE & CO. HYBRID 06/01/20 15669 15669 KLA-TENCOR CORPORATION 4.65% 11/01/2 15027 15027 LEUCADIA NATIONAL CORPORATION 5.5% 1 MITSUBISHI UFJ FINANCIAL GROUP, INC. 28752 28752 MORGAN STANLEY HYBRID MTN 07/20/2027 60754 60754 MPLX LP 4.0% 03/15/2028 USD SR LIEN 12699 12699 NIKE, INC. 2.375% 11/01/2026 USD SR 45768 45768 NXP B.V. 4.4% 06/01/2027 USD SR LIEN 29733 29733 NXP BV/NXP FDG/NXP USA 4.3% 06/18/20 14610 14610 PAYPAL HOLDINGS, INC. 2.4% 10/01/202 24618 24618 PHILIP MORRIS INTL INC 5.25% 09/07/2 16739 16739 PIEDMONT NATURAL GAS CO 3.5% 06/01/2 14982 14982 REGIONS FINANCIAL CORP 1.8% 08/12/20 10371 10371 REYNOLDS AMERICAN INC 4.45% 06/12/20 24771 24771 ROPER TECHNOLOGIES, INC. 2.0% 06/30/ 17206 17206 SPDR BLOOMBERG HIGH YIELD BOND ETF E 1800 1800 SUMITOMO MITSUI FINANCIAL GROUP, INC 24450 24450 SUMITOMO MITSUI FINANCIAL GROUP, INC 10792 10792 SYNCHRONY FINANCIAL 4.5% 07/23/2025 THE BANK OF NOVA SCOTIA 4.5% 12/16/2 14785 14785 T-MOBILE USA, INC. 3.75% 04/15/2027 14683 14683 TRANSCANADA PIPELINES LIMITED 4.25% 18614 18614 TRUIST FINANCIAL CORPORATION HYBRID 42446 42446 U.S. BANCORP MTN 3.0% 07/30/2029 USD 22009 22009 UNITED TECHNOLOGIES CORP 4.125% 11/1 14740 14740 UNITEDHEALTH GROUP INCORPORATED 2.0% 34728 34728 VERIZON COMMUNICATIONS, INC. 0.75% 0 9913 9913 VERIZON COMMUNICATIONS, INC. 4.329% 12028 12028 WELLS FARGO & COMPANY MTN 4.1% 06/03 44170 44170 XILINX INC 2.95% 06/01/2024 SR LIEN 38667 38667 1LIFE HEALTHCARE, INC. CMN GENERAL ELECTRIC COMPANY CMN GOLDMAN SACHS BANK USA DEPOSIT (BDA) GOLDMAN SACHS BANK USA DEPOSIT (BDA) ISHARES MSCI EAFE ETF 1508281 1508281 ISHARES RUSSELL 2000 ETF 236638 236638 ISHARES RUSSELL 2000 SMALL-CAP INDEX 231324 231324 ISHARES TRUST-ISHARES CURRENCY HEDG 1733 1733 LAM RESEARCH CORPORATION CMN SPDR DJ WILSHIRE GLOBAL REAL ESTATE 636986 636986 SPDR DJ WILSHIRE GLOBAL REAL ESTATE 1005 1005 SPDR S&P 500 ETF TRUST (1) 4967819 4967819 SPDR S&P 500 ETF TRUST (2) 6204 6204 SPDR S&P 500 ETF TRUST (3) 16225 16225 STATE STREET HEDGED INTERNATIONAL DE 1429659 1429659 THERMO FISHER SCIENTIFIC INC CMN 1401869 1401869 GS STRATEGIC FACTOR ALLOCATION FUND FMV 1465944 1465944 GENERAL GOVERNANCE AND COUNSEL 13404 13404 EXPENSES OTHER EXPENSES 6271 6271 UNREALIZED GAINS 778585 INVESTMENT MANAGEMENT FEES 24723 24723 FOREIGN TAXES 4497 4497 OPT TAXES 110 110