2023-09-14T19:56:33-04:00 2022-12-31 391172767 HAFNER LASKY & LOEWEN SC 11575 W THEODORE TRECKER WAY MILWAUKEE WI 53214 990PF 2022-01-01 823713971 BROOKE'S FOUNDATION BROO 6120 HENDERSON ROAD SANIBEL FL 33957 LESLIE B CORNELIUSON PRES, DIRECTOR 2023-09-14 true LESLIE CORNELIUSON XXX-XX-XXXX true BARBRA R LASKY P00090499 4142581007 2023-09-14 2022 2023-04-26 12:10:37Z X X 1791985 X 10002 3115 3115 3115 20422 20422 20422 -1264 247089 -3635 -3635 28640 23537 19902 9500 11892 11892 11892 21 1093 1093 1093 175 175 175 22681 13160 13160 0 90000 90000 112681 13160 13160 90000 -84041 10377 6742 344 326 326 27009 25406 25406 950750 728051 827987 691891 802034 933266 5000 5000 5000 1674994 1560817 1791985 30000 136 30136 0 X 1644858 1560817 1644858 1560817 1674994 1560817 1644858 -84041 1560817 1560817 DFA COMMODITY STRATEGY 618.427 SHS P 2018-01-12 2022-01-07 2967 3629 -662 -662 VANGUARD FTSE DEV MARK 4 SHS P 2021-11-10 2022-12-06 172 208 -36 -36 VANGUARD RE INDEX 3 SHS P 2020-09-04 2022-02-01 318 249 69 69 PIMCO ENHANCED S-T 74 SHS P 2021-05-28 2022-02-11 7471 7563 -92 -92 DFA COMMODITY STRATEGY 1379.337 SHS P 2018-01-12 2022-02-01 7056 8093 -1037 -1037 VANGUARD FTSE DEV MARK 123 SHS P 2021-12-22 2022-12-06 5281 6205 -924 -924 VANGUARD RE INDEX 5 SHS P 2020-09-04 2022-05-10 471 416 55 55 PIMCO ENHANCED S-T 59 SHS P 2021-06-29 2022-02-11 5957 6017 -60 -60 DFA COMMODITY STRATEGY 300.185SHS P 2018-01-12 2022-03-30 1763 1761 2 2 VANGUARD FTSE EMG MARK 58 SHS P 2021-11-10 2022-02-01 2886 2967 -81 -81 VANGUARD RE INDEX 46 SHS P 2021-01-04 2022-01-07 5118 3862 1256 1256 PIMCO ENHANCED S-T 54 SHS P 2021-06-29 2022-06-13 5361 5507 -146 -146 DFA COMMODITY STRATEGY 839.204 SHS P 2018-01-12 2022-03-30 4928 4494 434 434 VANGUARD FTSE EMG MARK 58 SHS P 2021-11-10 2022-12-06 1815 2302 -487 -487 VANGUARD RE INDEX 1 SHS P 2021-01-04 2022-02-01 106 84 22 22 PIMCO ENHANCED S-T 95 SHS P 2021-06-29 2022-06-13 9432 9688 -256 -256 DFA COMMODITY STRATEGY1165.188 SHS P 2018-01-12 2022-05-10 6808 6239 569 569 VANGUARD INT-TERM TREAS 218.621 SHS P 2021-11-10 2022-01-07 2422 2477 -55 -55 VANGUARD S-T TREASURY 270.940 SHS P 2021-11-10 2022-02-01 2833 2893 -60 -60 PIMCO ENHANCED S-T 119 SHS P 2021-06-29 2022-09-07 11801 12136 -335 -335 DFA WORLD EX US GOV 236.559SHS P 2021-03-24 2022-02-01 2303 2443 -140 -140 VANGUARD INT-TERM TREAS 743.114 SHS P 2021-11-10 2022-02-01 8236 8418 -182 -182 VANGUARD S-T TREASURY 278.092 SHS P 2021-11-10 2022-05-10 2836 2969 -133 -133 PIMCO ENHANCED S-T 22 SHS P 2021-06-29 2022-10-11 2168 2243 -75 -75 DFA WORLD EX US GOV 306.749 SHS P 2021-11-10 2022-05-10 2707 3151 -444 -444 VANGUARD INT-TERM TREAS 717.529 SHS P 2021-11-10 2022-05-10 7471 8128 -657 -657 VANGUARD SM CAP 4 SHS P 2021-01-04 2022-12-06 757 778 -21 -21 PIMCO ENHANCED S-T 85 SHS P 2021-07-29 2022-10-11 8378 8671 -293 -293 ISHARES MSCI EMERG SM CAP 11 SHS P 2020-04-20 2022-01-07 658 375 283 283 VANGUARD INT-TERM TREAS 307.639 SHS P 2021-11-10 2022-12-06 3081 3485 -404 -404 VANGUARD SM CAP 2 SHS P 2021-11-10 2022-05-10 366 471 -105 -105 PIMCO ENHANCED S-T 115 SHS P 2021-11-10 2022-10-11 11335 11704 -369 -369 ISHARES MSCI EMERG SM CAP 12 SHS P 2021-12-22 2022-02-01 640 651 -11 -11 VANGUARD LARGE CAP INDEX 12 SHS P 2021-01-04 2022-01-07 2592 2098 494 494 VANGUARD SM CAP 8 SHS P 2021-11-10 2022-12-06 1514 1883 -369 -369 PIMCO ENHANCED S-T 11 SHS P 2022-03-30 2022-10-11 1084 1102 -18 -18 SCHWAB INT'L SM CAP 51 SHS P 2020-04-20 2022-01-07 2060 1326 734 734 VANGUARD LARGE CAP INDEX 54 SHS P 2021-01-04 2022-02-01 11233 9440 1793 1793 VANGUARD SM CAP 2 SHS P 2021-11-10 2022-12-06 379 471 -92 -92 SCHWAB INT'L SM CAP 23 SHS P 2021-12-22 2022-02-01 890 921 -31 -31 VANGUARD LARGE CAP INDEX 64 SHS P 2021-01-04 2022-03-30 13492 11188 2304 2304 VANGUARD SM CAP 8 SHS P 2021-12-22 2022-01-07 1770 1883 -113 -113 SCHWAB INT'L SM CAP 56 SHS P 2021-12-22 2022-12-06 1798 2243 -445 -445 VANGUARD LARGE CAP INDEX 25 SHS P 2021-01-04 2022-10-31 4422 4370 52 52 VANGUARD SM CAP 11 SHS P 2021-12-22 2022-12-06 2082 2353 -271 -271 VANGUARD FTSE DEV MARK 81 SHS P 2021-01-04 2022-12-06 3477 3855 -378 -378 VANGUARD LARGE CAP INDEX 11 SHS P 2021-01-04 2022-12-06 1983 1923 60 60 VANGUARD SM CAP 1 SHS P 2022-02-01 2022-12-06 189 210 -21 -21 VANGUARD FTSE DEV MARK 108 SHS P 2021-11-10 2022-01-07 5514 5629 -115 -115 VANGUARD LARGE CAP INDEX 18 SHS P 2021-12-22 2022-01-07 3888 3917 -29 -29 PIMCO ENHANCED S-T 309 SHS P 2019-12-20 2022-01-03 31376 31367 9 9 VANGUARD FTSE DEV MARK 88 SHS P 2021-11-10 2022-02-01 4344 4587 -243 -243 VANGUARD LARGE CAP INDEX 81 SHS P 2022-05-10 2022-10-31 14328 14772 -444 -444 PIMCO ENHANCED S-T 25 SHS P 2019-12-20 2022-02-11 2524 2538 -14 -14 -1291 -5445 144 144 144 144 false false false false false false false true true false 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 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 000.00 0 0 0 KARI DAVIS 1144 15TH ST STE 3950 DENVER CO 802022572 SECTY, DIREC 000.00 0 0 0 NONE NONE THE CHALLENGE FOUNDATION, INC SUPPORT SCHOLARS 60000 CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM 10000 COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH 10000 COLORADO OPEN GOLF FOUNDATION PROMOTE THE GAME AND SPORTSMANSHIP ASSOCIATED WITH THE GAME OF GOLF. 5000 N/A 979649 26394 843078 1849121 1849121 27737 1821384 91069 91069 144 144 90925 90925 90925 90000 90000 90925 10424 90000 10424 79576 11349 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 PF THE PROPOSAL TO THE ORGANIZATION'S INTEREST. THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 PC SUPPORT SCHOLARS 60000 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 10000 CHILDREN'S HOSPITAL COLORADO FOUNDA 13123 E 16TH AVE AURORA CO 80045 PC SUPPORT PROGRAM 10000 90000 14 3115 14 20422 27 14 -1291 BACELINE-JFG INCOME FUND LL 16 6845 FALCON STRUCTURED EQUITY PA 14 -5386 MERIT CAPITAL FUND VII 14 -5094 27 18611 18638 false false false false false false false false false false X X 1 LESLIE B CORNELIUSON 6120 HENDERSON RD SANIBEL FL 33957 10002 X TAX RETURN PREPARATION 9500 NONE REQUIRED SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 27 27 DFA COMMODITY STRATEGY PORT 38658 38260 DFA WORLD EX US GOVT 41997 33475 VANGUARD FTSE DEVELOPED MARKET ETF 104775 110255 VANGUARD FTSE EMERGING MARKETS ETF 28754 28767 VANGUARD INTERM TERM TRSY 123574 109681 VANGUARD LARGE CAP ETF 259002 354497 VANGUARD REAL ESTATE ETF 22445 24662 VANGUARD SHORT TERM TRSY 28126 26379 VANGUARD SMALL CAP ETF 36622 49372 PIMCO ENHANCED SHORT MATURITY ISHARES MSCI EMER SMALL 9447 12987 SCHWAB INTERNATNAL SMALL 34651 39652 AG DLI IV LP AT COST 195931 223639 BACELINE-JFG INCOME FUND LLC AT COST 218288 250000 ARROWMARK GLOBAL OPPORTUNITY FUND II AT COST 201147 252157 FALCON STRUCTURED EQUITY PARTNERS LP AT COST 154137 176131 MERIT CAPITAL FUND VII LP AT COST 32531 31339 PARTNERSHIP DISTRIBUTION RECEIVABLE 5000 5000 5000 EXPENSES WIRE FEES 175 175 175 BACELINE-JFG INCOME FUND LLC 6845 6845 FALCON STRUCTURED EQUITY PAR -5386 -5386 MERIT CAPITAL FUND VII -5094 -5094 INVESTMENT INCOME CORRECTION 136 INVESTMENT ADVISOR 11892 11892 11892 EXCISE TAXES 481 481 481 FOREIGN TAX WITHHELD 612 612 612