2024-05-07T14:00:51-04:00 2023-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990PF 2023-01-01 846021554 DAVID & KATHERINE LAWRENCE FOUNDATION DAVI 3034889666 3677 S HURON ST SUITE 101 ENGLEWOOD CO 80110 DAVID F LAWRENCE JR TREAS/SEC/TRUSTEE 3034889666 2024-05-06 DAVID LAWRENCE 999009999 true LORI B BAUER CPA P01260252 3037710123 2024-05-06 2023 2023-04-26 12:10:37Z X 1574479 X X 4277 4277 50056 50056 -48332 80345 18911 18911 24912 73244 4300 2150 2150 1151 1151 257 257 5708 3558 2150 80000 80000 85708 3558 82150 -60796 69686 281979 277818 277818 1261593 1267928 1267928 21581 28733 28733 810 1565963 1574479 1574479 0 X 1565963 1574479 1565963 1574479 1565963 1574479 1565963 -60796 69912 1575079 600 1574479 ABRDN HEALTHCARE INVESTORS SHARES P 2023-04-03 2023-12-31 433 493 -60 -60 ABRDN HEALTHCARE INVESTORS SHARES P 2021-04-01 2023-12-31 17805 25942 -8137 -8137 ABRDN HEALTHCARE INVESTORS SHARES P 2023-04-03 2023-12-31 8 9 -1 -1 AMPLIFY ETF TRUST AMPLIFY HIGH INCOM P 2021-12-01 2023-12-31 16952 24141 -7189 -7189 CLEARBRIDGE ENERGY MIDSTREAM OPPORT P 2021-12-01 2023-12-31 19807 27404 -7597 -7597 GREAT AJAX CORP COM P 2021-12-01 2023-12-31 19077 50679 -31602 -31602 OAKTREE SPECIALTY LENDING CORP CS P 2020-06-24 2023-12-31 14 9 5 5 -48332 -61 969 969 969 1109 1109 140 140 false false false false false false false true true CO true false false false false true N/A DAVID F LAWRENCE JR 3034889666 3677 S HURON ST 101 ENGLEWOOD CO 80110 false false false false false false false false false false false false false false false false false false false false false DAVID F LAWRENCE JR 3677 S HURON ST SUITE 101 ENGLEWOOD CO 80110 TREAS/SEC/TR 1.00 0 0 0 JORDAN M LAWRENCE 3677 S HURON ST SUITE 101 ENGLEWOOD CO 80110 TRUSTEE 1.00 0 0 0 DAVID T LAWRENCE 3677 S HURON ST SUITE 101 ENGLEWOOD CO 80110 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1250909 313134 28733 1592776 1592776 23892 1568884 78444 78444 969 969 77475 77475 77475 82150 82150 77475 7472 82150 7472 74678 2797 X ALZHEIMER ASSOC COLO CHAPTER INC 455 SHERMAN ST 500 DENVER CO 80203 NONE PC DONATION 1000 BETTY FORD ALPINE GARDENS 522 S FRONTAGE RD E VAIL CO 81657 NONE PC DONATION 1000 BOYS GIRLS CLUB OF METRO DENVER 2017 W 9TH AVE DENVER CO 80204 NONE PC DONATION 3000 BRAVO VAIL 2271 N FRONTAGE RD VAIL CO 81657 NONE PC DONATION 5000 CENTRAL CITY OPERA 400 S COLORADO BLVD 530 DENVER CO 80246 NONE PC DONATION 1000 CHILDREN'S HOSPITAL FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PC DONATION 5000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 NONE PC DONATION 1000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 80204 NONE PC DONATION 10000 DENVER MUSEUM OF NATURE SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE PC DONATION 2500 ECONOMIC DEVELOPMENT COUNCIL OF CO 1600 BROADWAY 2500 DENVER CO 80202 NONE PC DONATION 1500 HEART HAND 2758 WELTON ST DENVER CO 80205 NONE PC DONATION 3000 THE BRIDGE TRUST 3101 WEST HILLSIDE PL DENVER CO 80219 NONE PC DONATION 5000 UNIVERSITY OF DEN-DANIELS BUSINESS 2190 E ASBURY AVE DENVER CO 80208 NONE PC DONATION 3000 UNIVERSITY OF DENVER 2190 E ASBURY AVE DENVER CO 80208 NONE PC SCHOLARSHIP 30000 SONORAN GLASS SCHOOL 633 W 18TH ST TUCSON AZ 85701 NONE PC DONATION 1000 DENVER SCHOLARSHIP FOUNDATION 789 SHERMAN ST STE 610 DENVER CO 80203 NONE PC DONATION 5000 LIVING DESERT CA 47900 PORTOLA AVE PALM DESERT CA 92260 NONE PC DONATION 1000 EISENHOWER MEDICAL CENTER 151 S SUNRISE WAY PALM SPRINGS CA 92262 NONE PC DONATION 1000 80000 14 4277 14 50056 16 18911 14 -48332 24912 24912 false false false false false false false false false false ACCOUNTING & QBO FEES 4300 2150 2150 ALCON INC 4687 4687 ASTROZENECA PLC 26940 26940 BLACKROCK CREDIT ALLOCATION INC TR 51600 51600 BRISTOL MYERS SQUIBB 48744 48744 BRT APARTMENTS CORP 37180 37180 BUNGE LTD 40380 40380 CLEARBRIDGE ENERGY MIDSTREAM COHEN & STEERS INFRASTRUCTURE FUND 29736 29736 CROSS TIMBERS ROYALTY TR 19321 19321 EQUITY COMMONWEALTH REIT 19200 19200 FIRST TRUST STATEGIC HIGH INC FUND 19549 19549 FRANKLIN LTD DURATION 20854 20854 GABELLI DIV & INC FUND 34624 34624 GREAT AJAX CORP GSK PLC 32613 32613 HALEON PLC 9053 9053 INVESCO MID CAP GROWTH FUND 281560 281560 MAIN STREET CAPITAL CORP 47553 47553 NATIONAL GRID PLC ADR 28896 28896 NEW MOUNTAIN FINANCE 34344 34344 NOVARTIS AG 30291 30291 OAKTREE SPECIALTY LENDING 23810 23810 PIMCO INCOME STRATEGY FUND II 54225 54225 RMR GROUP INC 960 960 SHELL PLC 26320 26320 TEKLA HEALTHCARE INVS SH BEN INT TOTALENERGIES SE 33690 33690 WELLS FARGO & CO PFD 7.5% 29891 29891 WESTROCK COMPANY 24912 24912 WEYERHAEUSER CO 34770 34770 WHITEHORSE FINANCE INC 12300 12300 XCEL ENERGY 105556 105556 VALERO ENERGY CORP NEW 39000 39000 AMPLIFY ETF TRUST AMERICAN DEPOSITORY 1929 1929 REALTY INCOME CORP 28710 28710 APARTMENT INCOME REIT CORP 34730 34730 MINERAL INTEREST DAWSON COUNTY TX FMV 11360 11360 IVY PROPERTIES LLLP AT COST 17373 17373 ROYALTY INCOME ACCRUAL 810 TAXES 600 EXPENSES INVESTMENT EXPENSES RBC 107 107 RBC ROYALTY 150 150 IVY PROPERTIES LLLP-RENTAL 10817 10817 OXY USA WTP LP 4988 4988 KIMBELL OPERATING CO LLC 466 466 RBC 2640 2640 UNREALIZED GAINS 69912 EXCISE TAXES PROPERTY TAXES MINERAL/ROYALTY I FOREIGN TAXES 541 541 KIMBALL - PRODUCTION TAXES 21 21 OXY USA-SEVERENCE TAXES 204 204 RBC ROYALTY SEV TAX 385 385