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AVE SUITE 450 ENGLEWOOD CO 80110 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 CENTER FOR AMERICAN INDIAN HEALTH 701 SAINT JOSEPH ST STE 204 RAPID CITY SD 57701 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 CHILDREN'S HOSPITAL FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 15000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FLOOR BOSTON MA 02109 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD STE 400 BEVERLY HILLS CA 90211 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA STREET DENVER CO 80205 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 CU ANSCHUTZ FUND FOR EXCELLENCE 1800 GRANT STREET DENVER CO 80203 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 DELORES PROJECT 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FUND THE RECIPIENT'S OPERATING BUDGET 150000 GIVEDIRECTLY CHURCH STREET STATION NEW YORK NY 10008 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 HERBIE HANCOCK INSTITUTE OF JAZZ 5225 WISCONSIN AVENUE NW SUITE 605 WASHINGTON DC 20015 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 HIAS 1300 SPRING STREET SILVER SPRING MD 20910 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 JAZZ FOUNDATION OF AMERICA 247 WEST 37TH STREET NEW YORK NY 10018 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 LIFE AFTER HATE 116 W JACKSON BLVD SUITE 109/MB 349 CHICAGO IL 60604 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 LOGAN SCHOOL 1005 YOSEMITE STREET DENVER CO 80230 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 MILE HIGH UNITED WAY 711 PARK AVE 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RAINFOREST TRUST 7200 LINEWEAVER ROAD STE 100 WARRENTON VA 20187 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 REVISION 3800 MORRISON ROAD DENVER CO 80219 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 RIVER NETWORK PO BOX 21387 BOULDER CO 80308 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 SAFEHOUSE DENVER 1649 DOWNING STREET DENVER CO 80218 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 75000 SAN MIGUEL RESOURCE CENTER PO BOX 3243 TELLURIDE CO 81435 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 SHINING HOPE FOR COMMUNITIES 11 PARK PLACE 3RD FLOOR NEW YORK NY 10007 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 SPARKY LATINA SCHOLARSHIP FUND PO BOX 4222 TELLURIDE CO 81435 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 10000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80218 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 30000 THE TRUST FOR PUBLIC LAND 1410 GRANT STREET DENVER CO 80203 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 75000 URBAN PEAK 2100 STOUT STREET DENVER CO 80205 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 20000 USA FOR UNHRC 1310 L STREET NEW STE 450 WASHINGTON DC 20005 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 VITAL VOICES 1509 16TH STREET NW WASHINGTON DC 20036 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 20000 WARREN VILLAGE 1323 GILPIN STREET DENVER CO 80218 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 WILD EARTH GUARDIANS 516 ALTO STREET SANTA FE NM 87501 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 35000 WOMEN FOR AFGHAN WOMEN PO BOX 670999 FLUSHING NY 11367 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 20000 WOMEN FOR WOMEN INTERNATIONAL 2000 M STREET NW SUITE 200 WASHINGTON DC 20036 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 20000 WOMEN'S WILDERNESS 1206 EUCLID AVE BOULDER CO 80302 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 5000 AFRICAN COMMUNITY CENTER 925 S NIAGARA STREET SUITE 200 DENVER CO 80224 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ST 100 ARLINGTON VA 22203 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES (RAICES) 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 CATALYST KITCHENS PO BOX 102894 PASADENA CA 91189 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 20000 INDIGENOUS WOMEN RISING PO BOX 7475 ALBUQUERQUE NM 87194 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 UN WORLD FOOD PROGRAM USA 1750 H STREET NW SUITE 500 WASHINGTON DC 20006 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 UNICEF 3 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 BRIGID ALLIANCE PO BOX 58 NEW YORKN NY 10024 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 2200000 0 14 991812 01 5624 18 105312 0 1102748 0 1102748 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23900 11950 11949 32,767 SHS BARON FIFTH AVENUE GROWTH 302754 1420466 72,373.58 SHS JANUS HENDERSON US MANAG 2846294 2479252 48,132 SHS COMCAST CORP 1853195 2110588 166,860 SHS SCHWAB FUNDAMENTAL US 5699980 10335308 16596157 16206991 0 0 TIMING AND OTHER BOOK DIFFERENCES 2 PORTFOLIO DEDUCTIONS 1190 1190 0 MARATHON UBTI 3130 0 0 MARATHON K-1 EXPENSES 1018 1018 0 OTHER INCOME FROM MARATHON K-1 624 624 624 OTHER INCOME (SCHWAB 0917) 5000 0 5000 990-PF TAXES PAID 15500 0 0 990-T TAXES PAID 180 0 0 MARATHON EUROPEAN CREDIT OPP FUND II, LP FOREIGN TAXES 12 12 0