2022-10-14T13:40:20-05:00 2021-12-31 990PF 2021-01-01 464303197 BROE FAMILY FOUNDATION BROE 3033930033 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 CAITLIN BROE TREASURER 3033930033 2022-10-12 CAITLIN BROE XXX-XX-XXXX 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7249019 X X 27727 27727 85894 85894 -670 751539 0 112951 113621 0 0 0 2092 2092 0 13558 13558 0 15650 15650 0 163333 163333 178983 15650 163333 -66032 97971 2844479 2801237 2801237 2250807 4447782 4447782 5095286 7249019 7249019 0 0 X 0 0 0 0 5095286 7249019 5095286 7249019 5095286 7249019 5095286 -66032 2219765 7249019 0 7249019 GREAT WST PTRLM/GRT FNCE 2021-03-03 750000 752209 -2209 -2209 PASS-THROUGH - REDMILE L-T P 2020-01-01 2021-12-01 1539 1539 1539 -670 1362 0 1362 0 1362 2092 0 0 0 2092 13 717 717 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A THE FOUNDATION 3033930033 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA A BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 CHIEF EXECUTIVE OFFICER 1.00 0 0 0 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 EXECUTIVE VICE PRESIDENT 1.00 0 0 0 BRIANNA BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 SECRETARY/TREASURER 1.00 0 0 0 CAITLIN BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 TREASURER 1.00 0 0 0 SEAN BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 DIRECTOR 1.00 0 0 0 KEVIN BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2964443 2186949 0 5151392 0 0 5151392 77271 5074121 253706 253706 1362 1362 252344 0 252344 0 252344 163333 0 163333 252344 134467 0 0 163333 134467 0 0 28866 0 0 0 0 0 0 0 0 223478 0 0 0 PATRICK D BROE X ACCESS OPPORTUNITY 1871 FOLSON ST 110 BOULDER CO 80302 NONE 501(C)(3) ORGANIZATI TO FUND GENERAL OPERATIONS 15000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE 501(C)(3) ORGANIZATI TO FUND GENERAL OPERATIONS 25000 MENTAL HEALTH CENTER OF DENVER (MHCD) 4353 E COLFAX AVE DENVER CO 80220 NONE 501(C)(3) ORGANIZATI TO FUND GENERAL OPERATIONS 40000 UNITED WAY 711 PARK AVENUE WEST DENVER CO 80205 NONE 501(C)(3) ORGANIZATI TO FUND GENERAL OPERATIONS 83333 163333 0 14 27727 14 85894 14 -670 0 112951 0 112951 0 0 0 0 0 0 0 0 0 0 OAKTREE DEBT FUND, LP AT COST 369615 369615 REDMILLE PRIVATE INVESTMENT, LP AT COST 361095 361095 OTHER INVESTMENTS AT COST 3717072 3717072 INVESTMENT INTEREST EXPENSE 113 113 0 OTHER 2% PORTFOLIO DEDUCTIONS 13976 13976 0 OTHER PORTFOLIO INCOME -823 -823 0 BANK FEES 292 292 0 ADJUSTMENTS TO RETAINED EARNINGS 2219765 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 FEDERAL EXCISE TAX 2092 2092 0