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1920 2090 -170 -170 BALL CORP P 2020-02-24 2023-10-11 960 1044 -84 -84 CENTENE CORP P 2022-02-23 2023-07-11 1866 2026 -160 -160 CENTENE CORP P 2022-03-02 2023-07-11 933 1016 -83 -83 CENTENE CORP P 2021-11-16 2023-01-18 3834 4232 -398 -398 CROWDSTRIKE HOLDINGS INC P 2022-03-09 2023-09-28 2513 2858 -345 -345 DELL INC P 2020-06-17 2023-12-27 3225 3187 38 38 ENERGY TRANSFER OPERATING P 2020-10-13 2023-01-19 1754 1906 -152 -152 ENERGY TRANSFER OPERATING P 2020-10-13 2023-01-23 1718 1906 -188 -188 GLOBAL PAYMENTS INC P 2022-08-11 2023-10-04 1908 2011 -103 -103 GLOBAL PAYMENTS INC P 2022-08-11 2023-10-20 1896 2011 -115 -115 HUGHES SATELLITE SYSTEMS P 2020-11-02 2023-09-28 2700 3127 -427 -427 HUGHES SATELLITE SYSTEMS P 2020-12-29 2023-05-11 1820 2028 -208 -208 HUGHES SATELLITE SYSTEMS P 2021-01-04 2023-05-11 1820 2029 -209 -209 ICAHN ENTERPRISES P 2021-03-30 2023-05-10 1685 2040 -355 -355 ICAHN ENTERPRISES P 2021-04-14 2023-05-10 1685 2038 -353 -353 IHEARTCOMMUNICATIONS INC P 2020-07-17 2023-05-02 1721 2027 -306 -306 IHEARTCOMMUNICATIONS INC P 2020-07-29 2023-05-09 823 1016 -193 -193 IHEARTCOMMUNICATIONS INC P 2020-08-24 2023-05-17 770 1013 -243 -243 MPT OPER PARTNERS P 2018-01-10 2023-11-13 841 1005 -164 -164 MPT OPER PARTNERS P 2018-01-18 2023-11-13 1683 2010 -327 -327 OCCIDENTAL PETROLEUM CORP P 2020-10-26 2023-06-13 1990 1885 105 105 OCCIDENTAL PETROLEUM CORP- MARKET DISCOUNT P 2020-10-26 2023-06-13 58 -58 -58 OCCIDENTAL PETROLEUM CORP P 2020-10-26 2023-06-14 1988 1885 103 103 OCCIDENTAL PETROLEUM CORP- MARKET DISCOUNT P 2020-10-26 2023-06-14 58 -58 -58 TARGA RESOURCES PARTNERS P 2022-06-08 2023-07-14 1860 1915 -55 -55 TARGA RESOURCES PARTNERS P 2022-06-27 2023-07-14 1860 1846 14 14 TARGA RESOURCES PARTNERS- MARKET DISCOUNT P 2022-06-27 2023-07-14 14 -14 -14 TENET HEALTHCARE CORP P 2020-11-30 2023-06-01 2000 2000 0 0 TOLL BROS FINANCE CORP P 2018-01-16 2023-09-22 2877 3058 -181 -181 TRANSDIGM INC P 2020-04-03 2023-03-31 2007 1835 172 172 TRANSDIGM INC- MARKET DISCOUNT P 2020-04-03 2023-03-31 59 -59 -59 WESTERN GAS PARTNERS LP P 2020-05-29 2023-06-12 1886 1830 56 56 WESTERN GAS PARTNERS LP- MARKET DISCOUNT P 2020-05-29 2023-06-12 54 -54 -54 ISTAR INC P 2021-11-01 2023-03-31 4110 4110 4110 SPRINT CORP P 2022-01-31 2023-03-17 3319 -3319 -3319 SPRINT CORP P 2021-03-29 2023-03-17 3219 -3219 -3219 SPRINT CORP P 2023-02-09 2023-03-17 2140 -2140 -2140 SPRINT CORP P 2023-02-14 2023-03-17 1058 -1058 -1058 US TREASURY P 2023-02-28 2023-05-31 100000 98920 1080 1080 US TREASURY- MARKET DISCOUNT P 2023-02-28 2023-05-31 1080 -1080 -1080 GUGGENHEIM DIVERSIFIED CREDIT PORT P 2022-02-25 2023-02-15 1595 1617 -22 -22 GUGGENHEIM DIVERSIFIED CREDIT PORT P 2021-04-23 2023-02-15 41334 51095 -9761 -9761 FHLMC G 27D P 2004-10-11 2023-01-31 21 21 21 GUGGENHEIM DIVIDEND STRENGTH P 2021-12-03 2023-01-25 12 12 12 FHLMC G 27D P 2004-10-11 2023-01-31 21 21 21 GUGGENHEIM S&P DVND ARISTCRTS SLCT P 2021-12-03 2023-01-25 95832 102452 -6620 -6620 GUGGENHEIM S&P DVND ARISTCRTS SLCT P 2022-11-25 2023-10-25 27332 29758 -2426 -2426 GUGGENHEIM DIV STRNGTH PORT SER 42 P 2021-05-25 2023-05-24 35386 39001 -3615 -3615 GUGGENHEIM TECHNOLOGICAL INNOVATION P 2022-05-25 2023-09-15 90810 94409 -3599 -3599 GUGGENHEIM DIVIDEND STRENGTH P 2021-12-10 2023-11-22 92707 105071 -12364 -12364 Capital Gains Dividends P 8514 8514 8514 -44220 -3384 1597 0 1597 0 1597 6489 0 0 0 6489 0 4892 4892 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 http://www.dpsrea.org Adrienne Havey 7208497391 7447 West 35th Avenue Wheat Ridge CO 80033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Nancy Raddatz 2593 S Dexter Street Denver CO 80222 Board Member 1.00 0 0 0 Karen Ritz 2593 S Dexter Street Denver CO 80222 Secretary 2.00 0 0 0 Kristin Waters 2593 S Dexter Street Denver CO 80222 Board Member 1.00 0 0 0 Cynthia Rundstrom 2593 S Dexter Street Denver CO 80222 Chair 8.00 0 0 0 Lynn Williams 2593 S Dexter Street Denver CO 80222 Board Member 1.00 0 0 0 Jeanne Ross 2593 S Dexter Street Denver CO 80222 Ex-officio 1.00 0 0 0 William Kohut 2593 S Dexter Street Denver CO 80222 Vice Chair 5.00 0 0 0 NONE 0 NONE 0 0 5747812 713231 0 6461043 0 0 6461043 96916 6364127 318206 318206 1597 1597 316609 0 316609 0 316609 435665 0 435665 316609 0 0 27119 7133 47835 105755 187842 435665 0 0 0 316609 119056 0 0 306898 0 0 0 0 0 0 0 306898 27119 7133 47835 105755 119056 Denver Public Schools Retired Emplo 2408 S Utica Street Denver CO 80219 3039346678 Scholarship recipients must provide written proof of full-time enrollment from the registrar or financial office of their college or university. The use of scholarship funds is restricted to payment for tuition, books and fees. Students must maintain at least a 3.0 grade point average in order to renew their scholarship for a subsequent year. Should a student fail to do so, the college or university is instructed to return the scholarship funds to the Foundation. None The scholarship funds are restricted to payments for tuition, books, and fees. The student must maintain at least a 3.0 grade point average in order to renew their scholarship for a subsequent year. Aiden Larson 3375 W Hayward Pl Denver CO 80211 N/A N/A College Tuition Assistance 10000 Alexandra Bernal 2352 Cherry St Denver CO 80237 N/A N/A College Tuition Assistance 10000 Alyssa Robertson 1577 S Fairfax St Denver CO 80222 N/A N/A College Tuition Assistance 10000 Anna Wu 3203 SE Woodstock Blvd Portland OR 97202 N/A N/A College Tuition Assistance 10000 Ava Ward 3230 S University Blvd Denver CO 80210 N/A N/A College Tuition Assistance 10000 Barbara Barto 7635 Westmoreland Ave Clayton MO 63105 N/A N/A College Tuition Assistance 10000 Catherine Clarke 1035 10th St Boulder CO 80302 N/A N/A College Tuition Assistance 10000 Charlie Ruderman-Pratt 5041 Stuart St Denver CO 80212 N/A N/A College Tuition Assistance 10000 Clarise Reichley NA Boulder CO 80305 N/A N/A College Tuition Assistance 10000 Cyrus Tracy 4563 W 36th Pl Denver CO 80212 N/A N/A College Tuition Assistance 10000 Dylan Greher 3162 Emporia Ct Denver CO 80238 N/A N/A College Tuition Assistance 3334 Emery Alllshouse 835 S Medea Way Denver CO 80209 N/A N/A College Tuition Assistance 10000 Emily Cha 1441 Central St Unit 308 Denver CO 80211 N/A N/A College Tuition Assistance 10000 Emily Tanabe 7889 E 28th PL Denver CO 80238 N/A N/A College Tuition Assistance 10000 Emma Hoeschler 403 S Emerson St Denver CO 80209 N/A N/A College Tuition Assistance 10000 Haley Bart 1205 Twin Peaks Cir Longmont CO 80503 N/A N/A College Tuition Assistance 10000 Isaac Mitchell 3020 S Valentia St Denver CO 80231 N/A N/A College Tuition Assistance 10000 Jake Hodas 2714 S Williams St Denver CO 80210 N/A N/A College Tuition Assistance 10000 John Greenman 175 S Lafayette St Denver CO 80209 N/A N/A College Tuition Assistance 10000 Julia Rehring 2552 Alton St Denver CO 80238 N/A N/A College Tuition Assistance 10000 Julia Schor 180 Lafayette St Denver CO 80218 N/A N/A College Tuition Assistance 10000 Juliana Pfeifer 2233 Paresky Williamstown MA 01267 N/A N/A College Tuition Assistance 10000 Kyle Abraham 258 Eudora St Denver CO 80220 N/A N/A College Tuition Assistance 10000 Laine Ford 501 Race St Denver CO 80209 N/A N/A College Tuition Assistance 10000 Lillian Sturhahn 1300 So Milwaukee St Denver CO 80212 N/A N/A College Tuition Assistance 10000 Lucy Schoder 7825 E 7th Ave Denver CO 80230 N/A N/A College Tuition Assistance 10000 Malia Heien 3133 Fulton Street Denver CO 80238 N/A N/A College Tuition Assistance 10000 Maxwell Johnson 428 Detroit St Denver CO 80236 N/A N/A College Tuition Assistance 10000 Maya Kitei 2532 S Cook St Denver CO 80210 N/A N/A College Tuition Assistance 10000 Michael Crum 470 Milwaukee St Denver CO 80206 N/A N/A College Tuition Assistance 5000 Nathan Tamkin 8010 E Cedar Ave Denver CO 80230 N/A N/A College Tuition Assistance 10000 Nikolas Varga 1727 Cherry St Denver CO 80220 N/A N/A College Tuition Assistance 10000 Noah Soloman 7420 E Ellsworth Ave Denver CO 80230 N/A N/A College Tuition Assistance 7331 Peter Thompson 2840 Clinton St Denver CO 80238 N/A N/A College Tuition Assistance 10000 Quynh MacKenzie 9177 E 28th Pl Denver CO 80238 N/A N/A College Tuition Assistance 10000 Rebecca Chapman 2260 Ivanhoe St Denver CO 80207 N/A N/A College Tuition Assistance 10000 Samantha Baker PO Box 1593 Frazer CO 80442 N/A N/A College Tuition Assistance 10000 Samantha Wilkins 3949 Julian St Denver CO 80211 N/A N/A College Tuition Assistance 10000 Santena Charles-Luciani 4920 Zuni St Denver CO 80221 N/A N/A College Tuition Assistance 10000 Silas Mitchell 3020 S Valentia St Denver CO 80231 N/A N/A College Tuition Assistance 10000 Sophie Goldberg 1809 Hinman Hanover NH 03755 N/A N/A College Tuition Assistance 10000 Sydelle Buyungo 6947 E Wyoming Pl Denver CO 20224 N/A N/A College Tuition Assistance 10000 Teal Armarie Fricke 1244 Vine St Denver CO 80206 N/A N/A College Tuition Assistance 10000 Teresa McManus 4460 Elm Ct Denver CO 80211 N/A N/A College Tuition Assistance 10000 William Daley 1805 Cherry St Denver CO 80220 N/A N/A College Tuition Assistance 10000 435665 0 14 27248 14 167025 14 9 14 -44220 0 150062 0 150062 0 0 0 0 0 0 0 0 0 0 X X 1 Denver Public Schools Retired Employees Association 15 Coral Place Greenwood Village CO 801113459 57587 X 2 Etheridge Foundation 8 Stonehaven Ct Highlands Ranch CO 801303911 217487 X 2 311,000 Shares Mortgage and Asset Backed Securities and 56,144.48 Shares Open End Mutual Funds 217487 2023-12-13 Accounting 8200 8200 0 0 Corporate and Foreign Bonds 520374 511384 Stocks, Options and EFTs 692410 895605 Closed End Funds AT COST 211895 177845 Mutual Funds AT COST 4516916 4228722 Unit Investment Trusts AT COST 293277 300348 Transfer of Etheridge Assets AT COST 0 45839 Unknown Term Investment Sales Not Reflected in Books 4143 Interest Income Book/Tax Difference 1084 Exempt Interest Dividends 1112 Transfer of Asset FMV Cost Difference 45839 Office 2456 2456 0 0 Insurance 2099 2099 0 0 Asset Advisory Fee 54170 54170 0 0 Scholarship Luncheon 3247 3247 0 0 Miscellanous Income from WF #9530 9 9 9 Bond Premiums and Amortization Not Reflected in Books 4023 Foreign Tax Not Reflected in Books 25 Capital Loss Book/Tax Difference 1861 Other Professional Fees 3000 3000 0 0 Secretarial Services 1114 1114 0 0 Foreign Tax 25 25 0 0