2022-10-13T21:55:43-04:00 2021-12-31 391172767 HAFNER LASKY & LOEWEN SC 11575 W THEODORE TRECKER WAY MILWAUKEE WI 532141143 990PF 2021-01-01 823713971 BROOKE'S FOUNDATION BROO PO BOX 1319 DENVER CO 80201 LESLIE B CORNELIUSON PRES, DIRECTOR 2022-10-13 true LESLIE CORNELIUSON XXX-XX-XXXX BARBRA R LASKY P00090499 4142581007 2022-10-13 2021 2022-09-23 18:48:47Z X 2058492 X 109595 7 7 7 36880 36880 36880 11999 91006 11962 1497 1497 159978 48849 38384 9500 13610 13610 13610 597 597 597 30 30 30 23737 14237 14237 0 88200 88200 111937 14237 14237 88200 48041 34612 24147 46 344 344 109404 27009 27009 769051 950750 1242061 714253 691891 784078 4063 5000 5000 1596817 1674994 2058492 30000 136 30136 X 1596817 1644858 1596817 1644858 1596817 1674994 1596817 48041 1644858 1644858 VANGUARD LARGE CAP ETF 49 SHS P 2018-07-02 2021-03-25 8972 6102 2870 2870 VANGUARD SMALL CAP ETF 23 SHS P 2019-01-08 2021-03-25 4828 3180 1648 1648 VANGUARD LARGE CAP ETF 92 SHS P 2018-07-02 2021-06-29 18463 12057 6406 6406 PIMCO ENHANCED SHORT MAT 113 SHS P 2019-12-20 2021-02-03 11536 11542 -6 -6 PIMCO ENHANCED SHORT MAT 2583 SHS P 2019-12-20 2021-03-08 26308 26231 77 77 PIMCO ENHANCED SHORT MAT 113 SHS P 2021-01-29 2021-12-13 11478 11542 -64 -64 PIMCO ENHANCED SHORT MAT 17 SHS P 2021-01-29 2021-03-08 1733 1736 -3 -3 PIMCO ENHANCED SHORT MAT 65 SHS P 2021-05-28 2021-12-13 6602 6617 -15 -15 11962 -82 481 481 481 481 false false false false false false false true true false false false false true N/A JFG WEALTH MANAGEMENT LLC 7204751195 PO BOX 1319 DENVER CO 80201 false false false false false false false false false false false false false false false false false false false false LESLIE B CORNELIUSON PO BOX 1319 DENVER CO 80201 PRES, DIRECT 1.00 0 0 0 ERIC W CORNELIUSON PO BOX 1319 DENVER CO 80201 VP, DIRECTOR 1.00 0 0 0 KARI DAVIS PO BOX 1319 DENVER CO 80201 SECTY, DIREC 1.00 0 0 0 NONE NONE THE CHALLENGE FOUNDATION, INC SUPPORT SCHOLARS 40000 CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM 22000 COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH 16200 COLORADO OPEN GOLF FOUNDATION PROMOTE THE GAME AND SPORTSMANSHIP ASSOCIATED WITH THE GAME OF GOLF. 5000 N/A 1103775 59464 760950 1924189 1924189 28863 1895326 94766 94766 481 481 94285 94285 94285 88200 88200 94285 4339 88200 4339 83861 10424 LESLIE B CORNELIUSON BROOKE'S FOUNDATION PO BOX 1319 DENVER CO 80201 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 40000 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 16200 CHILDREN'S HOSPITAL COLORADO FOUNDA 13123 E 16TH AVE AURORA CO 80045 PC SUPPORT PROGRAM 22000 88200 14 7 14 36880 37 14 11962 BACELINE-JFG INCOME FUND LL 16 6379 FALCON STRUCTURED EQUITY PA 14 -4882 37 50346 50383 false false false false false false false false false false X X 1 LESLIE B CORNELIUSON PO BOX 1319 DENVER CO 80201 109595 X TAX RETURN PREPARATION 9500 NONE REQUIRED SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 37 37 DFA COMMODITY STRATEGY PORT 62874 57208 DFA WORLD EX US GOVT 45457 44460 VANGUARD FTSE DEVELOPED MARKET ETF 123125 152210 VANGUARD FTSE EMERGING MARKETS ETF 31349 38430 VANGUARD INTERM TERM TRSY 146082 147270 VANGUARD LARGE CAP ETF 291937 490443 VANGUARD REAL ESTATE ETF 25944 39559 VANGUARD SHORT TERM TRSY 33988 34042 VANGUARD SMALL CAP ETF 44460 68707 PIMCO ENHANCED SHORT MATURITY 97434 97193 ISHARES MSCI EMER SMALL 10270 17283 SCHWAB INTERNATNAL SMALL 37830 55256 AG DLI IV LP AT COST 90996 98660 BACELINE-JFG INCOME FUND LLC AT COST 231221 250000 ARROWMARK GLOBAL OPPORTUNITY FUND II AT COST 228590 254731 FALCON STRUCTURED EQUITY PARTNERS LP AT COST 141084 180687 PARTNERSHIP DISTRIBUTION RECEIVABLE 4063 5000 5000 EXPENSES INVESTMENT EXPENSE WIRE FEES 30 30 30 BACELINE-JFG INCOME FUND LLC 6379 6379 FALCON STRUCTURED EQUITY PAR -4882 -4882 INVESTMENT INCOME CORRECTION 136 INVESTMENT ADVISOR 13610 13610 13610 EXCISE TAXES 95 95 95 FOREIGN TAX WITHHELD 502 502 502