2022-07-27T10:58:38-05:00 2021-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2021-01-01 841236286 BORGEN FAMILY FOUNDATION BORG 3033947902 3033 E 1ST AVE STE 415 DENVER CO 802065604 BJORN K BORGEN PRESIDENT 3033947902 2022-07-19 1 BJORN BORGEN XXX-XX-XXXX SAMUEL YSUSI P01474736 3037409400 2022-07-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 31698630 X 519833 426117 426117 1441517 2697410 1441517 2387467 1867634 0 0 0 0 0 4500 2250 0 2250 5860 5860 0 0 20018 3018 0 0 128000 128000 0 0 158378 139128 0 2250 1247000 1247000 1405378 139128 0 1249250 982089 1728506 0 226263 6765 6765 4373203 3235068 3235068 2667796 10750133 27413779 5888879 105615 143069 944081 894067 899949 14100222 14991648 31698630 0 0 X 0 0 0 0 14100222 14991648 14100222 14991648 14100222 14991648 14100222 982089 32385 15114696 123048 14991648 PUBLICLY TRADED SECURITIES 2669705 1255893 1413812 1413812 CAPITAL GAINS DIVIDENDS P 27705 27705 27705 1441517 24026 0 24026 0 24026 11500 0 25000 0 36500 0 12474 0 12474 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 NA THE BORGEN FAMILY FOUNDATION 3033947902 3033 E 1ST AVE STE 415 DENVER CO 802065604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BJORN K BORGEN 3033 E 1ST AVE STE 415 DENVER CO 80206 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 28145190 146828 930525 29222543 0 0 29222543 438338 28784205 1439210 1439210 24026 24026 1415184 0 1415184 0 1415184 1249250 0 1249250 1415184 1128395 0 0 1249250 1128395 0 0 120855 0 0 0 0 0 0 0 0 1294329 0 0 0 BJORN K BORGEN X AMERICAN RIVERS 1101 14TH STREET NW STE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITY 25000 COLORADO MOUNTAIN COLLEGE FOUNDATION 802 GRAND AVE GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARITY CHARITY 50000 COLORADO SNOWSPORTS MUSEUM 231 S FRONTAGE ROAD EAST VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 500 COLORADO SUCCEEDS 8200 SHAFFER PARKWAY 271432 LITTLETON CO 80127 NONE PUBLIC CHARITY CHARITY 15000 COMMUNITY BUILDERS 817 COLORADO AVE STE 200 GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARITY CHARITY 10000 CYCLE EFFECT PO BOX 1503 EAGLE CO 81631 NONE PUBLIC CHARITY CHARITY 77500 DARTMOUTH COLLEGE - FRIENDS OF DARTMOUTH SKIING 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITY CHARITY 2500 DENVER CHILDREN'S HOME 1501 ALBION ST DENVER CO 80220 NONE PUBLIC CHARITY CHARITY 2500 DENVER UNIVERSITY - GEORGE SIMON SCHOLARSHIP FUND 2601 EAST COLORADO AVENUE DENVER CO 80208 NONE PUBLIC CHARITY CHARITY 1000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 NONE PUBLIC CHARITY CHARITY 20000 ELEVA-STRUM CARDINAL MANUFACTURING W23597 US HWY 10 STRUM WI 54770 NONE PUBLIC CHARITY CHARITY 50000 GRALAND COUNTRY DAY SCHOOL 55 CLERMONT ST DENVER CO 80220 NONE PUBLIC CHARITY CHARITY 25000 HIGH COUNTRY NEWS 119 GRAND AVE PAONIA CO 81428 NONE PUBLIC CHARITY CHARITY 5000 ILIFF SCHOOL OF THEOLOGY 2323 E ILIFF AVE DENVER CO 80210 NONE PUBLIC CHARITY CHARITY 5000 KIPP COLORADO SCHOOLS 1390 LAWRENCE STREET STE 200 DENVER CO 80204 NONE PUBLIC CHARITY CHARITY 10000 LOVE LIGHT & MELODY 5500 E YALE AVE STE 200 DENVER CO 80222 NONE PUBLIC CHARITY CHARITY 2500 MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 NONE PUBLIC CHARITY CHARITY 1500 RACHEL'S NETWORK 1200 18TH ST NW STE 910 WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITY 10000 ROCKY MOUNTAIN LAND LIBRARY 2550 W 39TH AVE DENVER CO 80211 NONE PUBLIC CHARITY CHARITY 30000 ROCKY MOUNTAIN REPERTORY THEATRE PO BOX 1682 GRAND LAKE CO 804471682 NONE PUBLIC CHARITY CHARITY 3000 SKI & SNOWBOARD CLUB VAIL 598 VAIL VALLEY DR VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 30000 SKI AND SNOWBOARD CLUB VAIL GOLD PEAK 598 VAIL VALLEY DR VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 300000 SKI MUSEUM 231 S FRONTAGE RD E VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 5000 SONORAN INSTITUTE 100 N STONE AVE STE 400 TUCSON AZ 85701 NONE PUBLIC CHARITY CHARITY 5000 STUDENTS SHOULDER-TO-SHOULDER 3000 BOOTH FALLS RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 1000 TEACH FOR AMERICA 1391 SPEER BLVD STE 710 DENVER CO 80204 NONE PUBLIC CHARITY CHARITY 10000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DR 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY CHARITY 20000 UNIVERSITY OF WISCONSIN 1220 CAPITOL COURT MADISON WI 53706 NONE PUBLIC CHARITY CHARITY 50000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 300000 VAIL MOUNTAIN SCHOOL ANNUAL FUND 3000 BOOTH FALLS RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 5000 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 26500 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 25000 VAIL VALLEY LACROSSE CLUB PO BOX 5910 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 2500 VAIL VALLEY SOCCER CLUB 331 METCALF RD CORDILLERA CO 81632 NONE PUBLIC CHARITY CHARITY 500 VAIL VETERANS PROGRAM PO BOX 6473 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 10000 VVF YOUTH FOUNDATION 90 BENCHMARK RD STE300 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 35000 WALKING MOUNTAINS SCIENCE CENTER PO BOX 9469 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 60500 YOUTH ON RECORD 1301 W 10TH AVE DENVER CO 80204 NONE PUBLIC CHARITY CHARITY 15000 1247000 0 14 426117 18 1441517 0 0 1867634 0 1867634 0 0 0 0 0 0 0 0 0 0 X X 1 BJORN K BORGEN 3033 E 1ST AVE APT NO 415 DENVER CO 80206 519833 X 1 PUBLICLY TRADED SECURITIES 519833 2021-12-29 ACCOUNTING FEE 4500 2250 0 2250 BOKF #1014 - CORPORATE BONDS 105615 143069 BOKF #1014 - CORPORATE STOCK 10750133 27413779 ARROWMARK GLOBAL OPP FD II AT COST 894067 899949 PRIOR PERIOD ADJUSTMENT - NO TAX EFFECT 1003 UNREALIZED GAIN ON CONTRIBUTED STOCK 122045 INVESTMENT MANAGEMENT FEES 128000 128000 0 0 NON-TAXABLE INCOME 32385 INVESTMENT MANAGEMENT FEES 5860 5860 0 0 FOREIGN TAXES PAID 1518 1518 0 0 STATE TAXES PAID 1500 1500 0 0 FEDERAL TAXES PAID 17000 0 0 0