2021-05-13T16:20:30-05:00 2020-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2020-01-01 311510265 THE MIKE LEPRINO FAMILY FOUNDATION MIKE 3034807612 7887 EAST BELLEVIEW AVE SUITE 1100 DENVER CO 80111 NANCY LEPRINO PRESIDENT 3034807612 2021-05-11 1 NANCY LEPRINO 999009999 STEPHEN A MOTTRAM CPA P00244026 3036942190 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2118475 X X 3 3 39378 39378 15994 3594286 15994 55375 55375 0 0 0 7080 3540 3540 4315 2157 2158 2222 2222 0 36673 0 0 10 0 10 50300 7919 5708 3596819 3596819 3647119 7919 3602527 -3591744 47456 13897 1819 1819 5329912 1757100 2116656 6854 0 0 5350663 1758919 2118475 0 0 X 0 0 0 0 5350663 1758919 5350663 1758919 5350663 1758919 5350663 -3591744 0 1758919 0 1758919 36,0000 FIDELITY TREASURY ONLY PORT P 2019-08-14 2020-03-20 35993 36000 -7 -7 2291.67 FIDELITY TREASURY P 2019-08-14 2020-03-31 2285 2292 -7 -7 GREEN MOUNTAIN COFFEE LITIGATION P 2012-02-07 2020-07-27 224 224 224 1,770,000 FIDELITY TREASURY P 2019-08-14 2020-04-27 1769993 1770000 -7 -7 1,770,000 FIDELITY TREASURY P 2019-08-14 2020-12-21 1769993 1770000 -7 -7 CAPITAL GAINS DIVIDENDS P 15798 15798 15798 15994 660 0 660 0 660 1000 0 0 0 1000 X 0 340 340 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A NANCY LEPRINO 3032840224 7887 EAST BELLEVIEW AVE SUITE 1100 DENVER CO 80111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY LEPRINO 7887 EAST BELLEVIEW AVE SUITE 1100 DENVER CO 80111 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 4091806 158825 0 4250631 0 0 4250631 63759 4186872 209344 209344 660 660 208684 0 208684 0 208684 3602527 0 3602527 0 3602527 208684 0 0 867082 2850 202831 231397 1304160 3602527 0 0 0 208684 3393843 0 0 4698003 0 0 0 0 0 0 867082 3830921 2850 202831 231397 3393843 NANCY LEPRINO 7887 EAST BELLEVIEW AVE STE 1100 DENVER CO 80111 3034807612 NO SPECIFIC FORMAT APPLICATIONS ACCEPTED ANYTIME NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES ACTIVATE WORK INC-1000 CAREERS CAMPAIGN 1700 LINCOLN ST 17TH FL DENVER CO 80203 NONE PC COMMUNITY 10000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 802042788 NONE PC CULTURAL 40000 AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 NONE PC COMMUNITY 1773699 PEPPER SENIOR DOG SANCTUARY PO BOX 460486 DENVER CO 80246 NONE PC COMMUNITY 1773120 3596819 0 14 3 14 39378 18 15994 0 55375 0 55375 0 0 0 0 0 0 0 0 0 0 TAX PREP AND ACCOUTING FEES 4315 2157 2158 FIDELITY FUNDS - FIDELITY TREASURY ONLY AT COST 1757100 2116656 LEGAL FEES 7080 3540 3540 DIVIDENDS RECEIVABLE 6854 0 STATE FILING FEE 10 0 10 INVESTMENT MGMT FEES 2222 2222 0 BANK ADMINISTRATIVE FEES 0 0 0 FEDERAL ESTIMATED TAX PAYMENTS 1000 0 0 2019 FEDERAL TAX DUE 35673 0 0