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SUITE 800 PASADENA CA 91105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY CLARK TALBOT 1875 CHERRYVILLE ROAD GREENWOOD VILLAGE CO 80121 PRESIDENT 0.50 0 0 0 WILLIAM J CLARK JR 10217 BLUFFMONT DR LONE TREE CO 80124 TRUSTEE 0.50 0 0 0 CATHERINE CLARK SHOPNECK 785 CLAYTON ST DENVER CO 80206 TRUSTEE 0.50 0 0 0 LACEY NEUHAUS DORN 421 MORNINGSIDE DRIVE SAN ANTONIO TX 78209 TRUSTEE 0.50 0 0 0 ELIZABETH NEUHAUS ARMSTRONG ONE HIGH POINT ROAD SCARBOROUGH ME 04074 VICE PRESIDENT 0.50 0 0 0 JOAN T NEUHAUS-SCHAAN 2621 FENWOOD ST HOUSTON TX 77005 VICE PRESIDENT, SECRETARY & TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 4438162 280511 0 4718673 0 0 4718673 70780 4647893 232395 232395 6847 6847 225548 0 225548 0 225548 253100 0 253100 225548 14188 0 0 253100 14188 0 0 225548 13364 0 0 13364 0 0 0 0 0 0 0 13364 13364 X 10TH MOUNTAIN DIVISION HUT ASSOCIATION 1280 UTE AVE SUITE 21 ASPEN CO 81611 NONE 501(C)(3) MANAGES A SYSTEM OF 38 BACKCOUNTRY HUTS IN COLORADO ROCKY MOUNTAINS 2250 ALZHEIMER'S ASSOCIATION OF COLORADO 455 SHERMAN ST 500 DENVER CO 80203 NONE 501(C)(13) ALZEIMER'S DISEASE & RELATED DISORDERS 5000 ATLANTIC COUNCIL OF THE US INC 1030 15TH ST NW 12TH FLOOR WASHINGTON DC DC 20005 NONE 501(C)(3) THE ATLANTIC COUNCIL PROMOTES CONSTRUCTIVE LEADERSHIP AND ENGAGEMENT IN INTERNATIONAL AFFAIRS BASED ON THE ATLANTIC COMMUNITY'S CENTRAL ROLE IN MEETING GLOBAL CHALLENGES. THE COUNCIL PROVIDES AN ESSENTIAL FORUM FOR NAVIGATING THE DRAMATIC ECONOMIC AND POLITICAL CHANGES DEFINING THE TWENTY-FIRST CENTURY BY INFORMING AND GALVANIZING ITS UNIQUELY INFLUENTIAL NETWORK OF GLOBAL LEADERS. THE ATLANTIC COUNCIL--THROUGH THE PAPERS IT PUBLISHES, THE IDEAS IT GENERATES, THE FUTURE LEADERS IT DEVELOPS, AND THE COMMUNITIES IT BUILDS--SHAPES POLICY CHOICES AND STRATEGIES TO CREATE A MORE FREE, SECURE, AND PROSPEROUS WORLD. 1000 BALLROOM MARFA 108 E SAN ANTONIO ST MARFA TX 79843 NONE 501(C)(3) CONTEMPORARY ART MUSEUM 1000 BOYS AND GIRLS CLUB OF DENVER INC 2017 WEST 9TH STREET DENVER CO 80204 NONE 501(C)(3) ANNUAL FUND 5000 CHINATI FOUNDATION 1 CALVARY ROW MARFA TX 79843 NONE 501(C)(3) CONTEMPORARY ART MUSEUM 375 COASTAL MAINE BOTANICAL GARDENS PO BOX 234 BOOTHBAY ME 04537 NONE 501(C)(3) GENERAL FUND 2000 DENVER TENNIS CLUB 400 FOREST ST DENVER CO 80220 NONE 501(C)(3) GENERAL FUND 937 GEORGE AND BARBARA BUSH FOUNDATION 1145 TAMU COLLEGE STATION TX 778431145 NONE 501(C)(3) DEDICATED TO PRESERVING THE HISTORIC LEGACIES OF PRESIDENT AND MRS. BUSH BY SUPPORTING AND PROMOTING EDUCATION AND SERVICE-ORIENTED PROGRAMS AT THE GEORGE H.W. BUSH PRESIDENTIAL LIBRARY AND MUSEUM AND THE BUSH SCHOOL OF GOVERNMENT AND PUBLIC SERVICE AT TEXAS A&M UNIVERSITY. 1000 GLENWOOD CEMETERY INC 2525 WASHINGTON AVE HOUSTON TX 770076020 NONE 501(C)(13) TO ESTABLISH, MANAGE, MAINTAIN, IMPROVE & OPERATE CEMETERY INCLUDING SALE OF LOTS FOR BURIAL 500 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE 501(C)(3) ANNUAL FUND 2000 HIGH LINE CANAL CONSERVANCY 4010 E ORCHARD RD CENTENNIAL CO 80121 NONE 501(C)(3) TO PRESERVE, PROTECT AND ENHANCE THE 71-MILE-LONG CANAL IN PARTNERSHIP WITH THE PUBLIC 2000 HIGH SPIRIT COMMUNITY FARM 4 BRATTLE STREET SUITE 303 CAMBRIDGE MA 02138 NONE 501(C)(3) ANNUAL FUND 1000 HISTORIC SAVANNAH FOUNDATION 321 EAST YORK STREET SAVANNAH GA 31401 NONE 501(C)(3) GENERAL FUND 7000 INDEPENDENCE INSTITUTE 727 E 16TH AVE DENVER CO 80203 NONE 501(C)(3) GENERAL FUND 23000 JAMES A BAKER III INSTITUTE FOR PUBLIC RICE UNIVERSITY RICE UNIVERSITY 6100 MAIN STREET HOUSTON TX 77005 NONE 501(C)(3) RABIN FUND & CENTER FOR ENERGY STUDIES 4000 JUDD FOUNDATION 101 SPRING ST NEW YORK NY 10012 NONE 501(C)(3) ART MUSEUM 500 KATY PRAIRIE CONSERVANCY FOUNDATION 5615 KIRBY DR SUITE 867 HOUSTON TX 77005 NONE 501(C)(3) THE KATY PRAIRIE CONSERVANCY IS A NONPROFIT LAND TRUST COMMITTED TO PROTECTING A SUSTAINABLE PORTION OF THE KATY PRAIRIE FOR THE BENEFIT OF ITS WILDLIFE AND ALL TEXANS FOREVER. 3000 KICKSTART KIDS CHARITABLE DONATION 10222 WESTHEIMER RD HOUSTON TX 77042 NONE 501(C)(3) PROVIDE IN-SCHOOL PHYSICAL EDUCATION PROGRAM THAT TEACHES CHARACTER THROUGH KARATE TO MIDDLE AND HIGH SCHOOL STUDENTS. 9500 LAND TRUST FOR TENNESSEE PO BOX 23473 NASHVILLE TN 37202 NONE 501(C)(3) THE LAND TRUST FOR TENNESSEE'S MISSION IS TO PRESERVE THE UNIQUE CHARACTER OF TENNESSEE'S NATURAL AND HISTORIC LANDSCAPES AND SITES FOR FUTURE GENERATIONS. 11500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE 501(C)(3) CANCER RESEARCH 2000 MEHARRY MEDICAL COLLEGE 2001 ALBION STREET NASHVILLE TN 37208 NONE 501(C)(3) SCHOLARSHIP PROGRAMS 2500 MENIL COLLECTION 1533 SUL ROSS ST HOUSTON TX 77006 NONE 501(C)(3) ART MUSEUM 500 MFAH 1001 BISSONNET ST HOUSTON TX 77005 NONE 501(C)(3) ART MUSEUM 375 MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 NONE 501(C)(3) ANNUAL FUND & ENDOWMENT FUND 500 NATIONAL NAVY SEAL MUSEUM 3300 N HWY A1A FORT PIERCE FL 34949 NONE 501(C)(3) NAVY SEAL MUSEUM 500 NATIONAL WESTERN STOCK SHOW 4655 N HUMBOLDT ST DENVER CO 80216 NONE 501(C)(13) GENERAL FUND 1750 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE 501(C)(3) ENVIROMENTAL ADVOCACY 1000 NOURISH MEALS ON WHEELS (FORMERLY TLC) PO BOX 3108 LITTLETON CO 80161 NONE 501(C)(3) TO ENRICH THE LIVES OF SENIORS AND OTHERS IN SOUTH METRO DENVER BY PROVIDING NUTRITIOUS MEALS AND SERVICES THAT PROMOTE DIGNITY, WELL-BEING AND INDEPENDENCE. 5250 PARK PEOPLE 1510 GRANT ST DENVER CO 80210 NONE 501(C)(3) WORKING WITH COMMUNITIES TO PLANT TREES AND IMPROVE PARKS FOR A HEALTHY, RESILIENT FUTURE. 938 PEREGRINE FUND 5668 WEST FLYING HAWK LANE BOISE ID 83709 NONE 501(C)(3) ANNUAL FUND 500 PLANNED PARENTHOOD OF THE SOUTHEAST 241 PEACHTREE STREET NE STE 40 ATLANTA GA 13601 NONE 501(C)(3) TO PROVIDE COMPREHENSIVE REPRODUCTIVE AND COMPLEMENTARY HEALTH CARE SERVICES IN SETTINGS WHICH PRESERVE AND PROTECT THE ESSENTIAL PRIVACY AND RIGHTS OF EACH INDIVIDUAL; TO ADVOCATE FOR PUBLIC POLICIES WHICH GUARANTEE THESE RIGHTS AND ENSURE ACCESS TO SUCH SERVICES; TO PROVIDE EDUCATIONAL PROGRAMS WHICH ENHANCE UNDERSTANDING OF INDIVIDUAL AND SOCIETAL IMPLICATIONS OF HUMAN SEXUALITY; TO PARTICIPATE IN RESEARCH THAT SUPPORTS THE ADVANCEMENT OF REPRODUCTIVE HEALTH CARE AND ENCOURAGES UNDERSTANDING OF THEIR INHERENT BIOETHICAL, BEHAVIORAL, AND SOCIAL IMPLICATIONS. 5375 REGENTS OF THE UNIVERSITY OF MICHIGAN 109 GEDDES AVE SUITE 3300 ANN ARBOR MI 48109 NONE 501(C)(3) GENERAL FUND 10000 RENEWABLE ENERGY WILDLIFE INSTITUTE 700 12TH STREET NW SUITE 700 WASHINGTON DC 20005 NONE 501(C)(13) GENERAL FUND 1250 RICE UNIVERSITY - VETERANS IN BUSINESS PO BOX 2932-MS 531 HOUSTON TX 77252 NONE 501(C)(3) THE JONES GRADUATE SCHOOL OF BUSINESS ENCOURAGES OUR STUDENTS TO PURSUE A WELL-ROUNDED EDUCATIONAL EXPERIENCE THAT INCLUDES OPPORTUNITIES FOR INTERNATIONAL EXPOSURE, LEADERSHIP AND CAREER DEVELOPMENT. WE PROVIDE STUDENTS WITH A VARIETY OF PROGRAMS THAT SUPPORT INVOLVEMENT WITHIN THE BUSINESS SCHOOL AT RICE. 6875 ROBERT F KENNEDY FOUNDATION PO BOX 982 NEW YORK NY 10272 NONE 501(C)(3) HUMAN RIGHTS ADVOCACY ORGANIZATION 5000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK ROAD MISSOULA MT 59808 NONE 501(C)(13) GENERAL FUND 2250 ROTHKO CHAPEL 3900 YUPON ST HOUSTON TX 77006 NONE 501(C)(3) ART MUSEUM 500 SCARBOROUGH LAND CONSERVATION TRUST PO BOX 1237 SCARBOROUGH ME 04070 NONE 501(C)(3) GENERAL FUND 15000 SECOND WIND FUND INC 13701 WEST JEWELL AVENUE SUITE 251 LAKEWOOD CO 80228 NONE 501(C)(3) GENERAL FUND 10000 SEND IT FOUNDATION 10075 W RIVER STREET STE 204 TRUCKEE CA 96161 NONE 501(C)(13) GENERAL FUND 875 ST ANNE'S EPISCOPAL SCHOOL 2701 SOUTH YORK STREET DENVER CO 80210 NONE 501(C)(3) OWEN & SOPHIE LOFGREN MEMORIAL FUND, SAM & GRACIE MASOUDI MEMORIAL FUND, THE ENDOWMENT FUND, AND THE ANNUAL FUND 1500 ST ELIZABETH SCHOOL 2350 GAYLORD ST DENVER CO 80205 NONE 501(C)(3) GENERAL FUND 2000 ST JOHN'S SCHOOL 3401 CLAREMONT ROAD HOUSTON TX 77019 NONE 501(C)(3) CAPITAL CAMPAIGN, QUADRANGLE CLUB, AND SIMS SCHOLARSHIP FUND 10375 ST MARY'S ACADEMY 4545 SOUTH UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE 501(C)(3) ENDOWMENT CAMPAIGN, COMMUNITY CENTER CAPITAL CAMPAIGN, AND ANNUAL CAMPAIGN 7500 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE 501(C)(3) THE SURFRIDER FOUNDATION IS DEDICATED TO THE PROTECTION AND ENJOYMENT OF THE WORLD'S OCEAN, WAVES AND BEACHES, FOR ALL PEOPLE, THROUGH A POWERFUL ACTIVIST NETWORK. 1250 TEXAS CHILDREN'S HOSPITAL 1919 BRAESWOOD MC4-4483 HOUSTON TX 77030 NONE 501(C)(3) IN MEMORY OF PHILIP R. NEUHAUS, SR. 1000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 NONE 501(C)(3) GENERAL FUND 5000 UNIVERSITY OF DENVER COLORADO SEMINARY 2190 EAST ASBURY AVENUE DENVER CO 80208 NONE 501(C)(3) ATHLETIC DIRECTOR'S DISCRETIONARY FUND, ANNUAL FUND, ENDOWMENT FUND, AND DANIELS COLLEGE OF BUSINESS 9500 WAYNFLETE SCHOOL 360 SPRING STREET PORTLAND ME 04102 NONE 501(C)(3) ANNUAL FUND 2875 WILDLAND FIREFIGHTER FOUNDATION 2393 W AIRPORT WAY BOISE ID 83705 NONE 501(C)(3) TO HELP THE FAMILIES OF FIREFIGHTERS KILLED IN THE LINE OF DUTY AND TO ASSIST INJURED FIREFIGHTERS AND THEIR FAMILIES 1250 197750 0 14 74150 01 604 18 448968 0 523722 0 523722 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 CORPORATE AMERICA 1207599 3492024 ISHARES INC CORE MSCI EMKT 55944 58643 ISHARES RUSSELL 2000 VALUE 82527 111307 ISHARES S&P MIDCAP 400 INDEX 185236 309058 ISHARES TR CORE MSCI EAFE 106049 123693 FUNDVANTAGE TR AMBRUS INSTL 488832 484956 NONDIVIDEND DISTRIBUTION 604 0 604 ADDITIONAL FUND BALANCE DIFFERENCE 5958 ADVISORY FEES 55446 27723 27723 FOREIGN TAXES PAID 555 555 0 OHIO TAXES 129 0 129 FEDERAL TAXES 12573 0 0