2024-09-03T18:34:16-04:00 2023-12-31 391172767 HAFNER LASKY & LOEWEN SC 12778 W NORTH AVE BLDG A BROOKFIELD WI 53005 990PF 2023-01-01 823713971 BROOKE'S FOUNDATION BROO 4143790916 6120 HENDERSON ROAD SANIBEL FL 33957 KARI DAVIS SECTY, DIRECTOR 4143790916 2024-09-03 true true BARBRA R LASKY P00090499 4142581007 2024-09-03 2023 2024-08-08 14:25:15Z X 1933860 X 52750 7084 7084 7084 20849 20849 20849 16435 161374 16412 -21250 -21250 75868 44345 6683 10250 14422 14422 14422 5 655 655 655 25332 15077 15077 0 91000 91000 116332 15077 15077 91000 -40464 29268 326 401 401 25406 47121 47120 728051 637688 832472 802034 830143 1048867 5000 5000 5000 1560817 1520353 1933860 0 X 1560817 1520353 1560817 1520353 1560817 1520353 1560817 -40464 1520353 1520353 DFA COMMODITY STRATEGY PORTFOLIO P 2018-01-12 2023-10-23 2718 3186 -468 -468 VANGUARD FTSE EMERGING MARKETS INDEX P 2018-07-02 2023-04-13 1226 1140 86 86 VANGUARD SHORT-TERM TREASURY FUND P 2019-01-08 2023-04-13 340 424 -84 -84 DFA COMMODITY STRATEGY PORTFOLIO P 2023-04-13 2023-10-23 1154 1195 -41 -41 VANGUARD FTSE EMERGING MARKETS INDEX P 2021-01-04 2023-06-01 318 409 -91 -91 VANGUARD SHORT-TERM TREASURY FUND P 2020-09-03 2023-10-23 1000 1138 -138 -138 DFA WORLD EX US DOVT P 2020-09-02 2023-06-01 1184 1543 -359 -359 VANGUARD FTSE EMERGING MARKETS INDEX P 2021-11-10 2023-04-13 41 51 -10 -10 VANGUARD SHORT-TERM TREASURY FUND P 2020-12-30 2023-04-13 4476 4866 -390 -390 ISHARES MSCI EMERGING SMALL CAP ETF P 2020-04-20 2023-10-30 10262 6688 3574 3574 VANGUARD FTSE EMERGING MARKETS INDEX P 2023-05-10 2023-06-01 318 322 -4 -4 VANGUARD SMALL-CAP INDEX FUND P 2019-01-08 2023-04-13 12092 8849 3243 3243 ISHARES MSCI EMERGING SMALL CAP ETF P 2020-04-20 2023-10-23 731 478 253 253 VANGUARD INTER-TERM TREASURY FUND P 2020-09-03 2023-04-13 6088 7608 -1520 -1520 VANGUARD SMALL-CAP INDEX FUND P 2020-04-20 2023-06-01 1113 830 283 283 ISHARES MSCI EMERGING SMALL CAP ETF P 2020-04-20 2023-04-13 2395 1570 825 825 VANGUARD INTER-TERM TREASURY FUND P 2020-09-03 2023-06-01 2428 2970 -542 -542 VANGUARD SMALL-CAP INDEX FUND P 2020-04-20 2023-04-13 3401 4345 -944 -944 ISHARES MSCI EMERGING SMALL CAP ETF P 2021-01-04 2023-04-13 208 212 -4 -4 VANGUARD LARGE CAP INDEX FUND P 2020-04-20 2023-06-01 17350 11795 5555 5555 PIMCO ENHANCED SHORT MATURITY P 2023-02-27 2023-06-01 5358 5370 -12 -12 ISHARES MSCI EMERGING SMALL CAP ETF P 2021-12-22 2023-04-13 260 296 -36 -36 VANGUARD LARGE CAP INDEX FUND P 2020-04-20 2023-10-23 7940 5373 2567 2567 PIMCO ENHANCED SHORT MATURITY P 2023-02-27 2023-05-23 9050 9050 ISHARES MSCI EMERGING SMALL CAP ETF P 2022-05-10 2023-10-23 209 204 5 5 VANGUARD LARGE CAP INDEX FUND P 2020-12-30 2023-06-01 3856 3496 360 360 PIMCO ENHANCED SHORT MATURITY P 2023-05-09 2023-06-01 17165 17170 -5 -5 ISHARES MSCI EMERGING SMALL CAP ETF P 2023-05-10 2023-10-30 52 51 1 1 VANGUARD LARGE CAP INDEX FUND P 2020-12-30 2023-04-13 16971 15733 1238 1238 SCHWAB INTERNATIONAL SMALLCAP ETF P 2020-04-20 2023-04-13 14817 11156 3661 3661 VANGUARD LARGE CAP INDEX FUND P 2020-12-30 2023-05-10 941 874 67 67 SCHWAB INTERNATIONAL SMALLCAP ETF P 2021-01-04 2023-04-13 1796 1969 -173 -173 VANGUARD REAL ESTATE INDEX FUND P 2018-07-02 2023-04-13 166 158 8 8 SCHWAB INTERNATIONAL SMALLCAP ETF P 2021-12-22 2023-04-13 2452 2844 -392 -392 VANGUARD REAL ESTATE INDEX FUND P 2019-01-08 2023-04-13 6924 6983 -59 -59 VANGUARD FTSE DEVELOPED MARKETS INDE P 2023-04-13 2023-05-10 324 325 -1 -1 VANGUARD REAL ESTATE INDEX FUND P 2020-09-04 2023-04-13 1731 1746 -15 -15 VANGUARD FTSE DEVELOPED MARKETS INDE P 2023-04-13 2023-06-01 1404 1441 -37 -37 VANGUARD REAL ESTATE INDEX FUND P 2022-10-31 2023-04-13 1072 1081 -9 -9 16412 -108 407 407 407 407 false false false false false false false true true false false false false true N/A JFG WEALTH MANAGEMENT LLC 3039747575 1144 15TH ST SUITE 3950 DENVER CO 80202 false false false false false false false false false false false false false false false false false false false false false LESLIE B CORNELIUSON 6120 HENDERSON RD SANIBEL FL 33957 PRES, DIRECT 1.00 0 0 0 ERIC W CORNELIUSON 2301 APPLE TREE PLACE ERIE CO 80516 VP, DIRECTOR 1.00 0 0 0 KARI DAVIS 1144 15TH ST STE 3950 DENVER CO 802022572 SECTY, DIREC 1.00 0 0 0 NONE NONE THE CHALLENGE FOUNDATION, INC SUPPORT SCHOLARS 56000 COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH 15000 CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM 10000 COLORADO OPEN GOLF FOUNDATION PROMOTE THE GAME AND SPORTSMANSHIP ASSOCIATED WITH THE GAME OF GOLF. 5000 N/A 833475 37937 938266 1809678 1809678 27145 1782533 89127 89127 407 407 88720 88720 88720 91000 91000 88720 11349 91000 11349 79651 9069 LESLIE B CORNELIUSON BROOKE'S FOUNDATION 1144 15TH ST STE 3960 DENVER CO 80202 7204751195 THE ANNOUNCEMENT OF THE GRANT WILL SPECIFY HOW NOMINATIONS OR APPLICATIONS MAY BE SUBMITTED. WILL BE SPECIFIED IN THE APPLICATION BUDGET, RELATIONSHIP OF THE PURPOSE OF THE PROPOSAL TO THE ORGANIZATION'S INTEREST. THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 PC SUPPORT SCHOLARS 56000 ALLIANCE FOR CHOICE IN EDUCATION D/B/A ACE SCHOLARSHIPS 5251 DTC PARKWAY 1150 GREENWOOD VILLAGE CO 80111 PC SUPPORT LOW INCOME FAMILIES EDUCATIO 5000 COLORADO OPEN GOLF FOUNDATION 20309 E 48TH PLACE DENVER CO 80249 PC SUPPORT 1ST TEE GOLF SCHOOL PROGRAMS 5000 COLORADO UPLIFT 400 W 48TH AVE 250 DENVER CO 80216 PC SUPPORT PROGRAM FOR URBAN YOUTH 15000 CHILDREN'S HOSPITAL COLORADO FOUNDA 13123 E 16TH AVE AURORA CO 80045 PC SUPPORT PROGRAM 10000 91000 14 7084 14 20849 23 14 16412 BACELINE-JFG INCOME FUND LL 16 -10808 FALCON STRUCTURED EQUITY PA 14 -4195 MERIT CAPITAL FUND VII 14 -6247 23 23095 23118 false false false false false false false false false false X X 1 LESLIE B CORNELIUSON 6120 HENDERSON RD SANIBEL FL 33957 52750 X TAX RETURN PREPARATION 10250 NONE REQUIRED SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 23 23 DFA COMMODITY STRATEGY PORT 36635 32450 DFA WORLD EX US GOVT 40454 33942 VANGUARD FTSE DEVELOPED MARKET ETF 112862 134168 VANGUARD FTSE EMERGING MARKETS ETF 27153 28729 VANGUARD INTERM TERM TRSY 112997 101810 VANGUARD LARGE CAP ETF 221731 390270 VANGUARD REAL ESTATE ETF 12292 15816 VANGUARD SHORT TERM TRSY 21698 20423 VANGUARD SMALL CAP ETF 22968 39039 ISHARES MSCI EMER SMALL SCHWAB INTERNATNAL SMALL 18682 24702 SPDR S&P EMEERGING MARKET 10216 11123 AG DLI IV LP AT COST 202512 251880 BACELINE-JFG INCOME FUND LLC AT COST 187575 233445 ARROWMARK GLOBAL OPPORTUNITY FUND II AT COST 145209 234509 FALCON STRUCTURED EQUITY PARTNERS LP AT COST 181557 209556 MERIT CAPITAL FUND VII LP AT COST 113290 119477 PARTNERSHIP DISTRIBUTION RECEIVABLE 5000 5000 5000 BACELINE-JFG INCOME FUND LLC -10808 -10808 FALCON STRUCTURED EQUITY PAR -4195 -4195 MERIT CAPITAL FUND VII -6247 -6247 INVESTMENT ADVISOR 14422 14422 14422 EXCISE TAXES 144 144 144 FOREIGN TAX WITHHELD 511 511 511