2026-09-11T12:37:46-05:00 2025-12-31 952302617 SingerLewak LLP 2000 S Colorado Blvd Ste 2-200 Denver CO 80222 990PF 2025-01-01 841331121 Denver Public Schools Retired Employees Association Foundation DENV 3039346678 2593 S Dexter Street Denver CO 80222 Cynthia Rundstrom Officer 3039346678 2026-09-02 1 Eric Lake P00011752 3036946700 2026-09-02 2025 X 7457043 X 15653 42901 42901 42901 176757 176757 176757 19490 1835149 19490 254801 239148 219658 0 0 0 0 8400 8400 0 0 6043 6043 0 0 4352 4352 0 0 9339 9339 0 0 64277 64277 0 0 92411 92411 0 0 440000 440000 532411 92411 0 440000 -277610 146737 219658 343950 293537 293537 688232 1260318 1885939 626107 533957 526668 7009 3788 3821 5232963 4530913 4747078 6898261 6622513 7457043 0 0 X 6898261 6622513 0 0 0 0 6898261 6622513 6898261 6622513 6898261 -277610 13803 6634454 11941 6622513 Credit Acceptance Company P 2024-04-22 2025-02-28 3000 2998 2 2 First Energy P 2024-03-22 2025-03-03 2000 1930 70 70 First Energy P 2024-03-26 2025-03-03 2000 1929 71 71 First Energy P 2024-04-08 2025-03-03 2000 1930 70 70 First Energy - Market Discount P 2024-03-22 2025-03-03 70 -70 -70 First Energy - Market Discount P 2024-03-26 2025-03-03 71 -71 -71 First Energy - Market Discount P 2024-04-08 2025-03-03 69 -69 -69 HCA INC P 2024-04-11 2024-02-03 3000 2988 12 12 HCA INC - Market Discount P 2024-04-11 2024-02-03 12 -12 -12 Tri Pointe Group Inc P 2024-12-12 2025-12-12 2021 2014 7 7 Virtus Funds P 2024-12-19 2025-12-12 12284 15858 -3574 -3574 Virtus Kar SMCP P 2024-12-19 2025-12-12 248 321 -73 -73 Advance Auto Parts P 2024-04-01 2025-08-07 4036 4000 36 36 Advance Auto Parts P 2024-04-19 2025-08-07 2018 1994 24 24 Advance Auto Parts - Market Discount P 2024-04-19 2025-08-07 2 -2 -2 Advance Auto Parts P 2023-10-11 2025-12-12 2036 1895 141 141 Advance Auto Parts P 2023-10-16 2025-12-12 2036 1886 150 150 Advance Auto Parts P 2024-04-19 2025-12-12 2036 1971 65 65 Advance Auto Parts - Market Discount P 2023-10-11 2025-12-12 48 -48 -48 Advance Auto Parts - Market Discount P 2023-10-16 2025-12-12 52 -52 -52 Advance Auto Parts - Market Discount P 2024-04-19 2025-12-12 11 -11 -11 Aecom P 2021-06-16 2025-08-14 2020 2060 -40 -40 Aecom P 2021-07-01 2025-08-14 2020 2061 -41 -41 Aecom P 2024-04-10 2025-08-14 2020 1955 65 65 Aecom - Market Discount P 2024-04-10 2025-08-14 20 -20 -20 Howmet Aerospace Inc P 2023-05-25 2025-12-03 1024 1000 24 24 Howmet Aerospace Inc P 2023-05-30 2025-12-03 2047 2000 47 47 Howmet Aerospace Inc P 2024-04-19 2025-12-03 3071 3000 71 71 American Axle & MFG Inc P 2024-06-05 2025-11-03 2000 2000 0 0 American Axle & MFG Inc P 2024-07-11 2025-11-03 2000 2000 0 0 American Axle & MFG Inc P 2024-08-02 2025-11-03 2000 2000 0 0 Aristotle FDS SER TR P 2020-06-22 2025-04-08 168551 200000 -31449 -31449 Aristotle FDS SER TR P 2020-06-29 2025-04-08 64449 76339 -11890 -11890 Aristotle FDS SER TR P 2020-06-29 2025-04-30 20164 23661 -3497 -3497 Aristotle FDS SER TR P 2020-06-30 2025-04-30 85372 100000 -14628 -14628 Aristotle FDS SER TR P 2020-07-01 2025-04-30 535 627 -92 -92 Aristotle FDS SER TR P 2020-07-14 2025-04-30 42274 50000 -7726 -7726 Aristotle FDS SER TR P 2020-07-22 2025-04-30 41870 50000 -8130 -8130 Aristotle FDS SER TR P 2020-08-03 2025-04-30 808 967 -159 -159 Aristotle FDS SER TR P 2020-09-01 2025-04-30 782 929 -147 -147 Aristotle FDS SER TR P 2020-10-01 2025-04-30 778 924 -146 -146 Aristotle FDS SER TR P 2020-11-02 2025-04-30 770 910 -140 -140 Aristotle FDS SER TR P 2020-12-01 2025-04-30 799 963 -164 -164 Aristotle FDS SER TR P 2020-12-08 2025-04-30 2294 2747 -453 -453 Aristotle FDS SER TR P 2020-12-08 2025-04-30 622 745 -123 -123 Aristotle FDS SER TR P 2020-12-30 2025-04-30 774 929 -155 -155 Aristotle FDS SER TR P 2021-02-01 2025-04-30 678 809 -131 -131 Aristotle FDS SER TR P 2021-03-01 2025-04-30 717 845 -128 -128 Aristotle FDS SER TR P 2021-04-01 2025-04-30 762 887 -125 -125 Aristotle FDS SER TR P 2018-05-23 2025-03-27 35063 35029 34 34 Aristotle FDS SER TR P 2018-06-01 2025-03-27 113 113 0 0 Aristotle FDS SER TR P 2018-07-02 2025-03-27 106 106 0 0 Aristotle FDS SER TR P 2018-08-01 2025-03-27 119 119 0 0 Aristotle FDS SER TR P 2018-09-04 2025-03-27 117 117 0 0 Aristotle FDS SER TR P 2018-09-19 2025-03-27 28027 28000 27 27 Aristotle FDS SER TR P 2018-10-01 2025-03-27 161 160 1 1 Aristotle FDS SER TR P 2018-11-01 2025-03-27 194 193 1 1 Aristotle FDS SER TR P 2018-11-15 2025-03-27 169099 168274 825 825 Asbury Automotive GRP P 2020-12-10 2025-12-12 3916 4070 -154 -154 Asbury Automotive GRP P 2024-04-10 2025-12-12 2937 2745 192 192 Asbury Automotive GRP - Market Discount P 2024-04-10 2025-12-12 63 -63 -63 Ball Corp P 2023-04-06 2025-12-12 1000 990 10 10 Ball Corp P 2023-04-17 2025-12-12 2000 1983 17 17 Ball Corp P 2024-04-16 2025-12-12 3000 2957 43 43 Ball Corp - Market Discount P 2023-04-06 2025-12-12 6 -6 -6 Ball Corp - Market Discount P 2023-04-17 2025-12-12 10 -10 -10 Ball Corp - Market Discount P 2024-04-16 2025-12-12 37 -37 -37 Ball Corp P 2023-09-25 2015-11-17 2034 2005 29 29 Ball Corp P 2024-04-10 2015-11-17 4069 4069 0 0 Ball Corp P 2023-05-10 2025-12-12 4111 4015 96 96 Ball Corp P 2024-04-12 2025-12-12 2056 1997 59 59 Boeing Co P 2024-10-15 2025-12-12 6157 5972 185 185 Boyd Gaming Corp Company P 2020-09-14 2025-12-12 3995 3940 55 55 Boyd Gaming Corp Company P 2024-04-09 2025-12-12 1998 1925 73 73 Boyd Gaming Corp Company - Market Discount P 2024-04-09 2025-12-12 33 -33 -33 CCO Hldgs llc P 2022-02-22 2025-12-12 3573 3770 -197 -197 CCO Hldgs llc P 2024-04-12 2025-12-12 2680 2338 342 342 CCO Hldgs llc - Market Discount P 2024-04-12 2025-12-12 104 -104 -104 CNF Inc P 2023-07-28 2025-12-12 2124 1970 154 154 CNF Inc P 2023-07-31 2025-12-12 2124 1978 146 146 CNF Inc P 2024-04-12 2025-12-12 2124 2050 74 74 Carpenter Technology P 2021-01-14 2025-11-20 3000 3000 0 0 Carpenter Technology P 2024-04-15 2025-11-20 3000 2983 17 17 Carpenter Technology P 2023-10-04 2025-11-20 3114 2985 129 129 Carpenter Technology P 2024-04-11 2025-11-20 3114 3041 73 73 Six flags Entertainment P 2020-09-18 2025-12-12 1989 2000 -11 -11 Six flags Entertainment P 2020-10-23 2025-12-12 1989 1900 89 89 Six flags Entertainment P 2024-04-24 2025-12-12 1989 1945 44 44 Six flags Entertainment - Market Discount P 2020-10-23 2025-12-12 76 -76 -76 Six flags Entertainment - Market Discount P 2024-04-24 2025-12-12 29 -29 -29 Celanese US Holdings P 2024-11-21 2025-12-12 3135 3152 -17 -17 Celanese US Holdings P 2024-11-25 2025-12-12 4180 4248 -68 -68 Century Communities P 2020-12-23 2025-10-03 2000 2000 0 0 Century Communities P 2020-12-30 2025-10-03 2000 2000 0 0 Century Communities P 2024-04-12 2025-10-03 2000 2000 0 0 Charter Comm OPT P 2022-10-07 2025-12-12 1636 1571 65 65 Charter Comm OPT - Market Discount P 2022-10-07 2025-12-12 23 -23 -23 Charter Comm OPT P 2022-11-28 2025-12-12 1636 1664 -28 -28 Charter Comm OPT P 2024-04-11 2025-12-12 3271 3112 159 159 Charter Comm OPT - Market Discount P 2024-04-11 2025-12-12 27 -27 -27 Chemours CO SR P 2024-12-02 2025-12-12 3002 2951 51 51 Chemours CO SR P 2024-12-03 2025-12-12 4002 3940 62 62 Chemours CO SR - Market Discount P 2024-12-02 2025-12-12 16 -16 -16 Chemours CO SR - Market Discount P 2024-12-03 2025-12-12 20 -20 -20 Cleveland-cliffs Inc P 2021-04-01 2025-10-03 3000 3000 0 0 Cleveland-cliffs Inc P 2024-04-15 2025-10-03 3000 2991 9 9 Commerical Metals CO SR P 2022-02-10 2025-12-12 3785 3814 -29 -29 Commerical Metals CO SR P 2024-04-10 2025-12-12 2839 2661 178 178 Commerical Metals CO SR - Market Discount P 2024-04-10 2025-12-12 71 -71 -71 Commerical Metals CO SR P 2024-11-14 2025-12-12 2864 2734 130 130 Commerical Metals CO SR P 2024-11-22 2025-12-12 3819 3655 164 164 Commerical Metals CO SR - Market Discount P 2024-11-14 2025-12-12 33 -33 -33 Commerical Metals CO SR - Market Discount P 2024-11-22 2025-12-12 42 -42 -42 Credit Acceptance Company P 2020-06-29 2025-02-28 3000 3000 0 0 Crowdstrike Holdings Inc P 2022-03-09 2025-12-12 958 953 5 5 Crowdstrike Holdings Inc P 2022-08-03 2025-12-12 1917 1840 77 77 Crowdstrike Holdings Inc P 2022-08-08 2025-12-12 1917 1835 82 82 Crowdstrike Holdings Inc P 2024-04-04 2025-12-12 1917 1778 139 139 Crowdstrike Holdings Inc - Market Discount P 2022-03-09 2025-12-12 6 -6 -6 Crowdstrike Holdings Inc - Market Discount P 2022-08-03 2025-12-12 77 -77 -77 Crowdstrike Holdings Inc - Market Discount P 2022-08-08 2025-12-12 79 -79 -79 Crowdstrike Holdings Inc - Market Discount P 2024-04-04 2025-12-12 71 -71 -71 Crown Americas LLC P 2023-05-24 2025-12-12 4069 3810 259 259 Crown Americas LLC P 2024-04-12 2025-12-12 2035 1908 127 127 Crown Americas LLC - Market Discount P 2023-05-24 2025-12-12 63 -63 -63 Crown Americas LLC - Market Discount P 2024-04-12 2025-12-12 23 -23 -23 Crown Amer/Cap Corp V P 2022-10-21 2025-12-12 1989 1843 146 146 Crown Amer/Cap Corp V P 2022-11-04 2025-12-12 1989 1845 144 144 Crown Amer/Cap Corp V P 2024-04-04 2025-12-12 1989 1937 52 52 Crown Amer/Cap Corp V - Market Discount P 2022-10-21 2025-12-12 123 -123 -123 Crown Amer/Cap Corp V - Market Discount P 2022-11-04 2025-12-12 121 -121 -121 Crown Amer/Cap Corp V - Market Discount P 2024-04-04 2025-12-12 42 -42 -42 Crown Cork & Seal CO Inc P 2021-10-21 2025-12-12 1031 1001 30 30 Crown Cork & Seal CO Inc P 2021-11-01 2025-12-12 2062 2002 60 60 Crown Cork & Seal CO Inc P 2024-04-10 2025-12-12 3093 3001 92 92 DCP Midstream Operating SR P 2019-07-26 2025-06-27 3000 3000 0 0 Delta Air Lines Inc P 2020-10-06 2025-12-15 2000 2000 0 0 Delta Air Lines Inc P 2021-11-29 2025-12-15 2000 2000 0 0 Delta Air Lines Inc P 2024-04-24 2025-12-15 2000 2000 0 0 Enact Holdings Inc SR P 2024-08-27 2025-12-12 7316 7169 147 147 Encompass Health Corp P 2019-11-07 2025-12-12 2982 3000 -18 -18 Encompass Health Corp P 2024-04-04 2025-12-12 3977 3792 185 185 Encompass Health Corp - Market Discount P 2024-04-04 2025-12-12 87 -87 -87 Encompass Health Corp P 2020-08-20 2025-12-12 2964 3037 -73 -73 Encompass Health Corp P 2024-04-09 2025-12-12 3966 3722 244 244 Encompass Health Corp - Market Discount P 2024-04-09 2025-12-12 71 -71 -71 First Energy Corp P 2022-06-01 2025-12-12 3975 4000 -25 -25 First Energy Corp P 2024-04-10 2025-12-12 2981 2840 141 141 Fluor Corp P 2021-02-10 2025-12-12 1976 2011 -35 -35 Fluor Corp P 2021-02-22 2025-12-12 1976 2018 -42 -42 Fluor Corp P 2024-04-11 2025-12-12 2967 2787 180 180 Fluor Corp - Market Discount P 2024-04-11 2025-12-12 75 -75 -75 Ford Motor Co P 2022-12-02 2025-12-12 3990 3860 130 130 Ford Motor Co P 2024-04-23 2025-12-12 1995 1936 59 59 Ford Motor Co - Market Discount P 2022-12-02 2025-12-12 103 -103 -103 Ford Motor Co - Market Discount P 2024-04-23 2025-12-12 39 -39 -39 Ford Motor Co P 2020-04-20 2025-12-12 3467 2963 504 504 Ford Motor Co P 2024-11-20 2025-12-12 2311 2270 41 41 GTE Florida P 2024-08-21 2025-12-12 6239 6039 200 200 Griffon Corporation P 2020-10-21 2025-12-12 2999 3006 -7 -7 H.B. Fuller CO P 2020-10-08 2025-12-12 2931 3000 -69 -69 H.B. Fuller CO P 2024-04-15 2025-12-12 2931 2762 169 169 H.B. Fuller CO -Market Discount P 2024-04-15 2025-12-12 81 -81 -81 HCA INC P 2019-05-16 2025-02-03 3000 3000 0 0 Hillenbrand Inc P 2021-02-25 2025-12-12 1995 2004 -9 -9 Hillenbrand Inc P 2021-02-25 2025-12-12 1995 2002 -7 -7 Hillenbrand Inc P 2024-04-19 2025-12-12 2992 2544 448 448 Hillenbrand Inc - Market Discount P 2024-04-19 2025-12-12 92 -92 -92 Hilton Domestic Operatin P 2020-04-20 2025-12-12 3993 3910 83 83 Hilton Domestic Operatin - Market Discount P 2020-04-20 2025-12-12 38 -38 -38 Hilton Domestic Operatin P 2024-04-04 2025-12-12 2995 2860 135 135 Hilton Domestic Operatin - Market Discount P 2024-04-04 2025-12-12 36 -36 -36 Hilton Worldwide Fin Llc P 2023-04-20 2025-12-12 2001 1960 41 41 Hilton Worldwide Fin Llc P 2023-04-26 2025-12-12 2001 1973 28 28 Hilton Worldwide Fin Llc P 2023-05-10 2025-12-12 3002 2949 53 53 Hilton Worldwide Fin Llc P 2024-04-10 2025-12-12 3002 2927 75 75 Hilton Worldwide Fin Llc P 2024-04-19 2025-12-12 3002 2911 91 91 Hilton Worldwide Fin Llc - Market Discount P 2023-04-20 2025-12-12 26 -26 -26 Hilton Worldwide Fin Llc - Market Discount P 2023-04-26 2025-12-12 18 -18 -18 Hilton Worldwide Fin Llc - Market Discount P 2023-05-10 2025-12-12 33 -33 -33 Hilton Worldwide Fin Llc - Market Discount P 2024-04-10 2025-12-12 40 -40 -40 Hilton Worldwide Fin Llc - Market Discount P 2024-04-19 2025-12-12 48 -48 -48 L Brands Inc P 2020-08-05 2025-12-12 2970 2948 22 22 L Brands Inc P 2024-04-16 2025-12-12 2970 2939 31 31 L Brands Inc P 2023-04-13 2025-12-12 2011 1925 86 86 L Brands Inc P 2023-04-17 2025-12-12 2011 1925 86 86 L Brands Inc P 2024-04-11 2025-12-12 2011 1924 87 87 L Brands Inc - Market Discount P 2023-04-13 2025-12-12 39 -39 -39 L Brands Inc - Market Discount P 2023-04-17 2025-12-12 39 -39 -39 L Brands Inc - Market Discount P 2024-04-11 2025-12-12 32 -32 -32 Lamar Media Corp P 2022-11-28 2025-12-12 1961 1780 181 181 Lamar Media Corp P 2022-12-28 2025-12-12 1961 1801 160 160 Lamar Media Corp P 2024-04-12 2025-12-12 1961 1850 111 111 Lamar Media Corp P 2021-03-22 2025-12-12 2992 3003 -11 -11 Lamar Media Corp P 2024-04-11 2025-12-12 3989 3801 188 188 Lamar Media Corp - Market Discount P 2022-11-28 2025-12-12 120 -120 -120 Lamar Media Corp - Market Discount P 2022-12-28 2025-12-12 108 -108 -108 Lamar Media Corp - Market Discount P 2024-04-12 2025-12-12 61 -61 -61 Lamar Media Corp - Market Discount P 2024-04-11 2025-12-12 64 -64 -64 Vital Energy P 2024-03-20 2025-12-12 3137 3183 -46 -46 Vital Energy P 2024-04-05 2025-12-12 3137 3190 -53 -53 MGM Resorts P 2021-03-08 2025-12-12 2015 2034 -19 -19 MGM Resorts P 2021-06-15 2025-12-12 2015 2043 -28 -28 MGM Resorts P 2024-04-12 2025-12-12 2015 1957 58 58 MGM Resorts P 2024-10-01 2025-12-12 2049 2031 18 18 MGM Resorts P 2024-10-07 2025-12-12 4098 4050 48 48 MGM Resorts - Market Discount P 2024-04-12 2025-12-12 23 -23 -23 M/I Homes Inc P 2024-11-21 2025-12-12 1994 1966 28 28 M/I Homes Inc P 2024-12-03 2025-12-12 1994 1976 18 18 M/I Homes Inc P 2024-12-05 2025-12-12 2990 2970 20 20 M/I Homes Inc - Market Discount P 2024-11-21 2025-12-12 11 -11 -11 M/I Homes Inc - Market Discount P 2024-12-03 2025-12-12 8 -8 -8 M/I Homes Inc - Market Discount P 2024-12-05 2025-12-12 9 -9 -9 Warnermedia Holdings Inc P 2024-09-09 2025-12-12 4261 4503 -242 -242 Warnermedia Holdings Inc P 2024-09-20 2025-12-12 1704 1797 -93 -93 Murphy Oil Usa P 2024-04-03 2025-12-12 2970 2835 135 135 Murphy Oil Usa P 2024-04-04 2025-12-12 3959 3790 169 169 Murphy Oil Usa - Market Discount P 2024-04-03 2025-12-12 46 -46 -46 Murphy Oil Usa - Market Discount P 2024-04-04 2025-12-12 59 -59 -59 NRG Energy Inc P 2022-09-08 2025-12-12 4003 3845 158 158 NRG Energy Inc P 2024-04-15 2025-12-12 2001 1959 42 42 NRG Energy Inc - Market Discount P 2022-09-08 2025-12-12 88 -88 -88 NRG Energy Inc - Market Discount P 2024-04-15 2025-12-12 17 -17 -17 Nvidia Corp P 2021-04-09 2025-12-12 19905 1604 18301 18301 Nvidia Corp P 2021-07-01 2025-12-12 128 15 113 113 Nvidia Corp P 2021-09-23 2025-12-12 39 5 34 34 Nvidia Corp P 2021-12-08 2025-12-12 79276 14194 65082 65082 Olin Corp P 2023-12-07 2025-12-12 1963 1850 113 113 Olin Corp P 2024-04-15 2025-12-12 3926 3726 200 200 Olin Corp P 2024-04-05 2025-12-12 6031 5910 121 121 Olin Corp - Market Discount P 2023-12-07 2025-12-12 43 -43 -43 Olin Corp - Market Discount P 2024-04-15 2025-12-12 69 -69 -69 Olin Corp - Market Discount P 2024-04-05 2025-12-12 26 -26 -26 Onemain Finance Corp P 2023-06-23 2025-08-28 4180 3998 182 182 Onemain Finance Corp P 2024-04-18 2025-08-28 2090 2054 36 36 PBF Holding CO Llc P 2023-09-28 2025-12-12 1980 1885 95 95 PBF Holding CO Llc P 2024-04-11 2025-12-12 1980 1955 25 25 PBF Holding CO Llc - Market Discount P 2023-09-28 2025-12-12 54 -54 -54 PBF Holding CO Llc - Market Discount P 2024-04-11 2025-12-12 18 -18 -18 PG&E Corp P 2020-07-16 2025-12-12 2959 3014 -55 -55 PG&E Corp P 2024-04-08 2025-12-12 3945 3793 152 152 PG&E Corp - Market Discount P 2024-04-08 2025-12-12 49 -49 -49 Pacific Gas & Electric P 2023-05-08 2025-12-12 3045 2996 49 49 Pacific Gas & Electric P 2024-04-05 2025-12-12 3045 3003 42 42 Patterson-UTI Energy Inc P 2021-05-11 2025-12-12 1971 1985 -14 -14 Patterson-UTI Energy Inc P 2021-05-21 2025-12-12 1971 1990 -19 -19 Patterson-UTI Energy Inc P 2024-04-09 2025-12-12 2956 2825 131 131 Patterson-UTI Energy Inc - Market Discount P 2024-04-09 2025-12-12 73 -73 -73 Penske Automotive GRP P 2020-10-23 2025-09-02 4000 4000 0 0 Penske Automotive GRP P 2024-04-17 2025-09-02 2000 1932 68 68 Penske Automotive GRP P 2024-10-09 2025-12-12 3858 3700 158 158 Penske Automotive GRP P 2024-10-10 2025-12-12 2894 2771 123 123 Penske Automotive GRP - Market Discount P 2024-04-17 2025-09-02 68 -68 -68 Penske Automotive GRP - Market Discount P 2024-10-09 2025-12-12 69 -69 -69 Penske Automotive GRP - Market Discount P 2024-10-10 2025-12-12 52 -52 -52 Pilgrim's Pride Corp P 2024-10-29 2025-12-12 2913 2793 120 120 Pilgrim's Pride Corp P 2024-11-05 2025-12-12 1942 1863 79 79 Pilgrim's Pride Corp P 2024-11-08 2025-12-12 1942 1873 69 69 Pilgrim's Pride Corp P 2023-07-10 2025-12-12 2129 1929 200 200 Pilgrim's Pride Corp P 2023-07-11 2025-12-12 2129 1932 197 197 Pilgrim's Pride Corp P 2024-04-24 2025-12-12 2129 1987 142 142 Pilgrim's Pride Corp - Market Discount P 2024-10-29 2025-12-12 31 -31 -31 Pilgrim's Pride Corp - Market Discount P 2024-11-05 2025-12-12 21 -21 -21 Pilgrim's Pride Corp - Market Discount P 2024-11-08 2025-12-12 19 -19 -19 Pilgrim's Pride Corp - Market Discount P 2023-07-10 2025-12-12 11 -11 -11 Pilgrim's Pride Corp - Market Discount P 2023-07-11 2025-12-12 11 -11 -11 QVC Inc P 2020-09-16 2025-12-12 1208 3016 -1808 -1808 QVC Inc P 2024-04-18 2025-12-12 805 1237 -432 -432 RHP Hotel PPTY/RHP P 2020-12-21 2025-12-12 1997 2000 -3 -3 RHP Hotel PPTY/RHP P 2020-12-23 2025-12-12 1997 2000 -3 -3 RHP Hotel PPTY/RHP P 2024-04-24 2025-12-12 2995 2853 142 142 RHP Hotel PPTY/RHP - Market Discount P 2024-04-24 2025-12-12 66 -66 -66 Radian GRP Inc P 2024-02-29 2025-12-12 2092 2005 87 87 Radian GRP Inc P 2024-03-01 2025-12-12 2092 2004 88 88 Radian GRP Inc P 2024-04-24 2025-12-12 2092 2002 90 90 Range Resources Corp P 2021-10-05 2025-05-15 2000 2000 0 0 Range Resources Corp P 2021-10-07 2025-05-15 2000 2000 0 0 Range Resources Corp P 2024-04-03 2025-05-15 2000 1986 14 14 Range Resources Corp - Market Discount P 2024-04-03 2025-05-15 9 -9 -9 Regal Rexnord Corp P 2024-05-09 2025-12-12 2004 2001 3 3 Regal Rexnord Corp P 2024-05-17 2025-12-12 4008 4002 6 6 Royal Caribbean Cruises P 2021-11-29 2025-12-12 1974 1840 134 134 Royal Caribbean Cruises P 2021-12-01 2025-12-12 1974 1835 139 139 Royal Caribbean Cruises P 2024-04-10 2025-12-12 2962 2764 198 198 Royal Caribbean Cruises - Market Discount P 2021-11-29 2025-12-12 96 -96 -96 Royal Caribbean Cruises - Market Discount P 2021-12-01 2025-12-12 99 -99 -99 Royal Caribbean Cruises - Market Discount P 2024-04-10 2025-12-12 95 -95 -95 SBA Communications Corp P 2021-01-25 2025-12-12 1982 2000 -18 -18 SBA Communications Corp P 2021-02-09 2025-12-12 1982 2000 -18 -18 SBA Communications Corp P 2024-04-05 2025-12-12 2974 2841 133 133 SBA Communications Corp P 2022-03-17 2025-12-12 1907 1820 87 87 SBA Communications Corp P 2022-03-21 2025-12-12 1907 1820 87 87 SBA Communications Corp P 2024-04-08 2025-12-12 2861 2654 207 207 SBA Communications Corp - Market Discount P 2024-04-05 2025-12-12 91 -91 -91 SBA Communications Corp - Market Discount P 2022-03-17 2025-12-12 87 -87 -87 SBA Communications Corp - Market Discount P 2022-03-21 2025-12-12 87 -87 -87 SBA Communications Corp - Market Discount P 2024-04-08 2025-12-12 110 -110 -110 SM Energy Co P 2021-07-07 2025-12-12 2002 2000 2 2 SM Energy Co P 2021-07-13 2025-12-12 2002 2000 2 2 SM Energy Co P 2024-04-10 2025-12-12 2002 1992 10 10 Seagate HDD Cayman P 2021-01-08 2025-12-12 3044 3361 -317 -317 Seagate HDD Cayman P 2024-04-08 2025-12-12 3044 2903 141 141 Seagate HDD Cayman P 2023-01-11 2025-06-11 4033 3855 178 178 Seagate HDD Cayman P 2024-04-17 2025-06-11 2016 1921 95 95 Seagate HDD Cayman - Market Discount P 2024-04-08 2025-12-12 11 -11 -11 Seagate HDD Cayman - Market Discount P 2023-01-11 2025-06-11 74 -74 -74 Seagate HDD Cayman - Market Discount P 2024-04-17 2025-06-11 27 -27 -27 Service Corp Intl P 2021-09-29 2025-12-12 2006 2025 -19 -19 Service Corp Intl P 2021-10-01 2025-12-12 2006 2025 -19 -19 Service Corp Intl P 2024-04-05 2025-12-12 3009 2895 114 114 Service Corp Intl - Market Discount P 2024-04-05 2025-12-12 31 -31 -31 Shea Homes LP/FNDG P 2023-10-30 2025-12-12 1988 1766 222 222 Shea Homes LP/FNDG P 2024-04-17 2025-12-12 4971 4663 308 308 Shea Homes LP/FNDG - Market Discount P 2023-10-30 2025-12-12 106 -106 -106 Shea Homes LP/FNDG - Market Discount P 2024-04-17 2025-12-12 136 -136 -136 Southwestern Energy Co P 2021-12-14 2025-12-12 2000 2003 -3 -3 Southwestern Energy Co P 2021-12-20 2025-12-12 2000 2003 -3 -3 Southwestern Energy Co P 2024-04-04 2025-12-12 2000 1947 53 53 Southwestern Energy Co -Market Discount P 2024-04-04 2025-12-12 17 -17 -17 Spirit Aerosystems Inc P 2020-09-17 2025-12-12 3980 3820 160 160 Sprint Capital Corp P 2023-02-09 2025-12-12 2147 2077 70 70 Sprint Capital Corp P 2023-02-14 2025-12-12 1074 1032 42 42 Sprint Capital Corp P 2024-04-19 2025-12-12 3221 3100 121 121 Sprint Capital Corp SR P 2022-01-31 2025-11-03 3000 3000 0 0 Sprint Capital Corp SR P 2024-04-19 2025-11-03 3000 3000 0 0 Tri Pointe Group Inc P 2024-11-26 2025-12-12 2021 2005 16 16 Tri Pointe Group Inc P 2024-12-10 2025-12-12 2021 2014 7 7 Teleflex Inc Company P 2017-11-28 2025-12-12 2987 3000 -13 -13 Teleflex Inc Company P 2024-04-04 2025-12-12 2987 2895 92 92 Teleflex Inc Company - Market Discount P 2024-04-04 2025-12-12 47 -47 -47 Tenet Healthcare P 2023-01-24 2025-11-19 1000 928 72 72 Tenet Healthcare P 2023-01-25 2025-11-19 1000 930 70 70 Tenet Healthcare P 2023-01-25 2025-12-12 2006 1860 146 146 Tenet Healthcare P 2024-04-24 2025-12-12 2006 1970 36 36 Tenet Healthcare P 2023-10-02 2025-12-12 4082 3750 332 332 Tenet Healthcare P 2024-04-03 2025-12-12 2041 1984 57 57 Tenet Healthcare - Market Discount P 2023-01-24 2025-11-19 15 -15 -15 Tenet Healthcare - Market Discount P 2023-01-25 2025-11-19 15 -15 -15 Tenet Healthcare - Market Discount P 2023-01-25 2025-12-12 80 -80 -80 Tenet Healthcare - Market Discount P 2024-04-24 2025-12-12 10 -10 -10 Tenet Healthcare - Market Discount P 2023-10-02 2025-12-12 70 -70 -70 Transdigm Inc P 2020-12-04 2025-06-20 4000 4000 0 0 Transdigm Inc P 2024-04-03 2025-06-20 2000 1948 52 52 Transdigm Inc - Market Discount P 2024-04-03 2025-06-20 16 -16 -16 United Rentals North AM P 2022-10-31 2025-12-12 2021 1860 161 161 United Rentals North AM P 2022-11-03 2025-12-12 2021 1840 181 181 United Rentals North AM P 2024-04-03 2025-12-12 2021 1939 82 82 United Rentals North AM P 2022-01-05 2025-12-12 1922 2025 -103 -103 United Rentals North AM P 2022-01-10 2025-12-12 1922 2011 -89 -89 United Rentals North AM P 2024-04-04 2025-12-12 2883 2716 167 167 United Rentals North AM - Market Discount P 2022-10-31 2025-12-12 53 -53 -53 United Rentals North AM - Market Discount P 2022-11-03 2025-12-12 60 -60 -60 United Rentals North AM - Market Discount P 2024-04-03 2025-12-12 16 -16 -16 United Rentals North AM - Market Discount P 2024-04-04 2025-12-12 67 -67 -67 USA Com Part/USA Com Fin P 2023-11-08 2025-10-15 2000 1955 45 45 USA Com Part/USA Com Fin - Market Discount P 2023-11-08 2025-10-15 22 -22 -22 USA Com Part/USA Com Fin P 2023-11-13 2025-10-15 2000 1960 40 40 USA Com Part/USA Com Fin - Market Discount P 2023-11-13 2025-10-15 19 -19 -19 USA Com Part/USA Com Fin P 2024-04-05 2025-10-15 2000 2000 0 0 Virtus Funds P 2018-01-24 2025-12-12 11342 12881 -1539 -1539 Virtus Funds P 2018-09-19 2025-12-12 21101 28000 -6899 -6899 Virtus Funds P 2018-12-18 2025-12-12 889 1023 -134 -134 Virtus Funds P 2018-12-18 2025-12-12 1594 1834 -240 -240 Virtus Funds P 2019-07-03 2025-12-12 33059 50000 -16941 -16941 Virtus Funds P 2019-12-23 2025-12-12 1034 1619 -585 -585 Virtus Funds P 2020-08-14 2025-12-12 10836 21000 -10164 -10164 Virtus Funds P 2020-12-23 2025-12-12 7524 15751 -8227 -8227 Virtus Funds P 2021-12-23 2025-12-12 12645 23332 -10687 -10687 Virtus Funds P 2022-12-22 2025-12-12 17084 19266 -2182 -2182 Virtus Funds P 2023-12-21 2025-12-12 6354 7897 -1543 -1543 Western Digital Corp P 2023-02-10 2025-04-14 2000 1925 75 75 Western Digital Corp P 2023-02-28 2025-04-14 2000 1893 107 107 Western Digital Corp P 2024-04-03 2025-06-23 1996 1955 41 41 Western Digital Corp - Market Discount P 2023-02-10 2025-04-14 19 -19 -19 Western Digital Corp - Market Discount P 2023-02-28 2025-04-14 27 -27 -27 Western Digital Corp - Market Discount P 2024-04-03 2025-06-23 29 -29 -29 Wyndham Worldwide Corp P 2024-04-24 2025-09-04 6000 6039 -39 -39 Yum! Brands Inc P 2021-03-19 2025-12-12 1955 2010 -55 -55 Yum! Brands Inc P 2021-03-23 2025-12-12 1955 2022 -67 -67 Yum! Brands Inc P 2024-11-26 2025-12-12 2932 2816 116 116 Yum! Brands Inc P 2022-12-21 2025-12-12 4045 3750 295 295 Yum! Brands Inc P 2024-04-04 2025-12-12 3034 2890 144 144 Yum! Brands Inc - Market Discount P 2024-11-26 2025-12-12 23 -23 -23 Yum! Brands Inc - Market Discount P 2022-12-21 2025-12-12 66 -66 -66 Yum! Brands Inc - Market Discount P 2024-04-04 2025-12-12 20 -20 -20 Countrywide 07-8 P 2023-12-13 2025-12-12 66 86 -20 -20 Countrywide 04-28 P 2023-12-13 2025-12-12 2393 2553 -160 -160 Countrywide 04-28 P 2025-02-25 266 266 266 Citicorp P 16 16 16 Citicorp MTG P 59 59 59 Mastr P 48 48 48 Residential 07 P 48 48 48 Wamu MTG P 146 146 146 Guggenheim Strength P 2023-05-25 2025-05-27 44228 35580 8648 8648 Guggenheim Strength P 2023-07-25 2025-05-27 108 93 15 15 Guggenheim Strength P 2023-08-25 2025-05-27 73 60 13 13 Guggenheim Strength P 2023-09-25 2025-05-27 156 127 29 29 Guggenheim Strength P 2023-10-25 2025-05-27 116 88 28 28 Guggenheim Strength P 2023-11-27 2025-05-27 54 45 9 9 Guggenheim Strength P 2023-12-26 2025-05-27 161 138 23 23 Guggenheim Strength P 2024-01-25 2025-05-27 96 83 13 13 Guggenheim Strength P 2024-02-26 2025-05-27 51 45 6 6 Guggenheim Strength P 2024-03-25 2025-05-27 138 126 12 12 Guggenheim Strength P 2024-04-25 2025-05-27 115 103 12 12 Guggenheim Strength P 2024-05-28 2025-05-27 48 44 4 4 Guggenheim Strength P 2024-06-26 2025-05-27 146 134 12 12 Guggenheim Strength P 2024-07-26 2025-05-27 102 94 8 8 Guggenheim Strength P 2024-08-26 2025-05-27 49 48 1 1 Guggenheim Strength P 2024-09-25 2025-05-27 129 129 0 0 Guggenheim Strength P 2024-10-25 2025-05-27 109 111 -2 -2 Guggenheim Strength P 2024-12-26 2025-05-27 189 187 2 2 Guggenheim S&P P 2024-01-26 2025-04-29 123992 136458 -12466 -12466 Guggenheim S&P P 2024-03-25 2025-04-29 271 313 -42 -42 Guggenheim S&P P 2024-04-25 2025-04-29 276 310 -34 -34 Guggenheim S&P P 2024-06-26 2025-04-29 383 423 -40 -40 Guggenheim S&P P 2024-07-26 2025-04-29 292 323 -31 -31 Guggenheim S&P P 2024-08-26 2025-04-29 138 158 -20 -20 Guggenheim S&P P 2024-09-25 2025-04-29 255 300 -45 -45 Guggenheim S&P P 2024-10-25 2025-04-29 279 322 -43 -43 Guggenheim S&P P 2024-11-25 2025-04-29 137 158 -21 -21 Guggenheim S&P P 2024-12-26 2025-04-29 348 380 -32 -32 Guggenheim S&P P 2025-01-27 2025-04-29 255 280 -25 -25 Guggenheim S&P P 2025-02-25 2025-04-29 148 162 -14 -14 Guggenheim S&P P 2025-03-25 2025-04-29 285 306 -21 -21 Guggenheim S&P Div P 2024-07-30 2025-10-27 81283 81653 -370 -370 Guggenheim S&P Div P 2024-09-25 2025-10-27 206 217 -11 -11 Guggenheim S&P Div P 2024-10-25 2025-10-27 136 141 -5 -5 Guggenheim S&P Div P 2024-11-25 2025-10-27 97 103 -6 -6 Guggenheim S&P Div P 2024-12-26 2025-10-27 223 221 2 2 Guggenheim S&P Div P 2025-01-27 2025-10-27 144 129 15 15 Guggenheim S&P Div P 2025-02-25 2025-10-27 105 106 -1 -1 Guggenheim S&P Div P 2025-03-25 2025-10-27 217 214 3 3 Guggenheim S&P Div P 2025-04-25 2025-10-27 164 155 9 9 Guggenheim S&P Div P 2025-05-27 2025-10-27 131 127 4 4 Guggenheim S&P Div P 2025-06-25 2025-10-27 223 216 7 7 Guggenheim S&P Div P 2025-07-25 2025-10-27 156 159 -3 -3 Guggenheim S&P Div P 2025-09-25 2025-10-27 324 323 1 1 Spirit Aerosystems Inc - Market Discount P 2020-09-17 2025-12-12 160 -160 -160 Capital Gains Dividends P 74324 74324 74324 19490 -3856 2040 0 2040 0 2040 2917 0 0 0 2917 0 877 877 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 4.00 0 0 0 Kristin Waters 2593 S Dexter Street Denver CO 80222 Board Member 1.00 0 0 0 Angela Bodenhamer 2593 S Dexter Street Denver CO 80222 Board Member 1.00 0 0 0 Khoa Nguyen 2593 S Dexter Street Denver CO 80222 Board Member 1.00 0 0 0 Cynthia Rundstrom 2593 S Dexter Street Denver CO 80222 Chair 5.00 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 4.00 0 0 0 NONE 0 NONE 0 0 6977726 318744 0 7296470 0 0 7296470 109447 7187023 359351 359351 2040 2040 357311 0 357311 0 357311 440000 0 440000 357311 0 0 7133 47835 105755 119056 87668 367447 440000 0 0 0 357311 82689 0 0 450136 0 0 0 0 0 0 7133 443003 47835 105755 119056 87668 82689 Denver Public Schools Retired Emplo 2593 S Dexter Street Denver CO 80222 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. Alexander Q Nally 7949 E 23rd Ave Denver CO 80238 N/A I College Tuition Assistance 10000 Alexandra Bernal 2352 Cherry St Denver CO 80237 N/A I College Tuition Assistance 10000 Alyssa Robertson 1577 S Fairfax St Denver CO 80222 N/A I College Tuition Assistance 10000 Amelia Oakley Thomas 8501 E 21st Ave Denver CO 80238 N/A I College Tuition Assistance 10000 Amelia Birner 1319 Forest Trails Dr Castle Pines CO 80108 N/A I College Tuition Assistance 10000 Anna Wu 8910 Beekman Place Denver CO 80238 N/A I College Tuition Assistance 10000 Ava Vasquez 9331 E 59th North Place Denver CO 80238 N/A I College Tuition Assistance 10000 Brady Viniove 1400 S Grape St Denver CO 80222 N/A I College Tuition Assistance 10000 Clarise Reichley NA Boulder CO 80305 N/A I College Tuition Assistance 10000 Cyrus Tracy 4563 W 36th Pl Denver CO 80212 N/A I College Tuition Assistance 10000 Deryn Brown 488 S Olathe Aurora CO 80017 N/A I College Tuition Assistance 10000 Elenora Perak 4275 E 6th Ave Pkwy Denver CO 80220 N/A I College Tuition Assistance 10000 Elizabeth Parsons 7235 S Newport Wat Centennial CO 80112 N/A I College Tuition Assistance 10000 Emery Alllshouse 835 S Medea Way Denver CO 80209 N/A I College Tuition Assistance 10000 Emily Cha 1441 Central St Unit 308 Denver CO 80211 N/A I College Tuition Assistance 10000 Hailey Pulis 198 Colorado Blvd Denver CO 80206 N/A I College Tuition Assistance 10000 Haily Geva 6760 E Cedar Ave Unit A Denver CO 80224 N/A I College Tuition Assistance 10000 Haley Bart 1205 Twin Peaks Cir Longmont CO 80503 N/A I College Tuition Assistance 10000 Hannah Kutnik 8129 E 23rd Ave Denver CO 80238 N/A I College Tuition Assistance 10000 Isaac Mitchell 3020 S Valentia St Denver CO 80231 N/A I College Tuition Assistance 10000 Isabella Ridenhour 411 S Ogden Denver CO 80209 N/A I College Tuition Assistance 10000 Isabella Sabo 732 Adams St Denver CO 80206 N/A I College Tuition Assistance 10000 Isis Stevens 4041 S Birch St Denver CO 80113 N/A I College Tuition Assistance 10000 Jake Hodas 2714 S Williams St Denver CO 80210 N/A I College Tuition Assistance 10000 Julia Zwerling 1961 S Humboldt Denver CO 80210 N/A I College Tuition Assistance 10000 Lia Ford Pineda 3539 Alcott Denver CO 80211 N/A I College Tuition Assistance 10000 Lillian Skidmore 1970 S Lafayette St Denver CO 80210 N/A I College Tuition Assistance 10000 Lillian Sturhahn 1300 So Milwaukee Denver CO 80212 N/A I College Tuition Assistance 10000 Maclaren Gulick 640 S Garfield Denver CO 80209 N/A I College Tuition Assistance 10000 Malia Heien 3133 Fulton Street Denver CO 80238 N/A I College Tuition Assistance 10000 Mark Thompson 2840 Clinton St Denver CO 80238 N/A I College Tuition Assistance 10000 Maxwell Johnson 428 Detroit St Denver CO 80236 N/A I College Tuition Assistance 10000 Maya Kitei 2532 S Cook St Denver CO 80210 N/A I College Tuition Assistance 10000 Nathan Tamkin 8010 E Cedar Ave Denver CO 80230 N/A I College Tuition Assistance 10000 Peter Thompson 2840 Clinton St Denver CO 80238 N/A I College Tuition Assistance 10000 Quinlan Tettero 8194 E 28th Ave Denver CO 80238 N/A I College Tuition Assistance 10000 Quynh MacKenzie 9177 E 28th Pl Denver CO 80238 N/A I College Tuition Assistance 10000 Rae Tatel 2212 Fairfax St Denver CO 80207 N/A I College Tuition Assistance 10000 Rebecca Chapman 2260 Ivanhoe St Denver CO 80207 N/A I College Tuition Assistance 10000 Sara Marquez 13876 Ivy Street Thornton CO 80602 N/A I College Tuition Assistance 10000 Sophie Goldberg 3642 Mariposa St Denver CO 80207 N/A I College Tuition Assistance 10000 Sydelle Buyungo 6947 E Wyoming Pl Denver CO 80224 N/A I College Tuition Assistance 10000 Teal Armarie Fricke 1244 Vine St Denver CO 80206 N/A I College Tuition Assistance 10000 Tobias Finn Penner 2380 Fairfax St Denver CO 80207 N/A I College Tuition Assistance 10000 440000 0 14 42901 14 176757 14 14 19490 0 239148 0 239148 0 0 0 0 0 0 0 0 0 0 X X 1 Westerra Credit Union 3700 East Alameda Ave Denver CO 80209 5000 X Accounting 8400 8400 0 0 Corporate and Foreign Bonds 533957 526668 Stocks, Options and EFTs 1260318 1885939 Closed End Funds AT COST 241697 211613 Mutual Funds AT COST 4107509 4343897 Unit Investment Trusts AT COST 181707 191568 Capital Loss Book/Tax Difference 3048 Nondividend Distributions Not Reflected in Books 8867 Original Issue Discount Not Reflected in Books 26 Office 4402 4402 0 0 Insurance 2099 2099 0 0 Scholarship Luncheon 3896 3896 0 0 Asset Advisory Fee 41118 41118 0 0 30th Anniversary Celebration 12762 12762 0 0 Bond Premiums and Amortization Not Reflected in Books 2135 Foreign Tax Not Reflected in Books 279 Interest Income Book/Tax Difference 5014 Investment Expenses Not Reflected in Books 520 OID ACQ Premium Not Reflected in Books 22 OID Bond Premium Not Reflected in Books 15 Accrued Interest Not Reflected in Books 5818 Other Professional Fees 6043 6043 0 0 Foreign Tax 279 279 0 0 IRS Tax Payments 4073 4073 0 0