2021-10-22T14:24:04-05:00 2020-12-31 391172767 HAFNER LASKY & LOEWEN SC 11575 W THEODORE TRECKER WAY MILWAUKEE WI 532141143 990PF 2020-01-01 823713971 BROOKE'S FOUNDATION BROO PO BOX 1319 DENVER CO 80201 LESLIE B CORNELIUSON PRES, DIRECTOR 2021-10-18 true LESLIE CORNELIUSON XXX-XX-XXXX BARBRA R LASKY P00090499 4142581007 2021-10-22 2020 2022-09-23 18:48:47Z X 1790438 X 109669 41 41 41 22243 22243 22243 -42880 1007139 -3781 -3781 85292 22284 18503 9500 12304 12304 12304 535 535 535 2637 2637 2637 24976 15476 15476 0 81000 81000 105976 15476 15476 81000 -20684 6808 3027 1582 46 46 76828 109404 109404 1539091 769051 947196 714253 729729 4063 4063 1617501 1596817 1790438 0 X 1617501 1596817 1617501 1596817 1617501 1596817 1617501 -20684 1596817 1596817 DFA EMERGING MKTS SMALL 185.82 SHS P 2018-01-12 2020-04-20 2916 4058 -1142 -1142 SCHWAB INTL SM CAP ETF 81 SHS P 2020-04-20 2020-09-02 2697 2106 591 591 PIMCO ENHANCED SHORT 525 SHS P 2019-12-20 2020-09-10 53528 53377 151 151 DFA EMERGING MKTS SMALL 362.902 SHS P 2019-01-08 2020-04-20 5695 6897 -1202 -1202 VANGUARD FTSE DEV MKTS 21 SHS P 2018-07-02 2020-09-02 890 889 1 1 PIMCO ENHANCED SHORT 1918 SHS P 2019-12-20 2020-12-04 195574 195002 572 572 DFA EMERGING MKTS VALUE 140.725 SHS P 2018-01-12 2020-04-20 2929 4058 -1129 -1129 VANGUARD FTSE DEV MKTS 180 SHS P 2018-07-02 2020-12-17 8548 7618 930 930 PIMCO ENHANCED SHORT 262 SHS P 2019-12-20 2020-12-11 26729 26637 92 92 DFA EMERGING MKTS VALUE 240.667 SHS P 2019-01-08 2020-04-20 5010 6583 -1573 -1573 VANGUARD FTSE EM MKTS 41 SHS P 2018-07-02 2020-09-02 1844 1708 136 136 PIMCO ENHANCED SHORT 424 SHS P 2019-12-20 2020-12-18 43260 43108 152 152 DFA EMERGING MKTS VALUE 74.769 SHS P 2020-03-12 2020-04-20 1556 1558 -2 -2 VANGUARD INT-TERM TREASURY 905.542 S P 2019-01-08 2020-03-12 10765 9865 900 900 DFA INTL SMALL CAP VAL 596.08 SHS P 2018-01-12 2020-04-20 7964 12812 -4848 -4848 VANGUARD INT-TERM TREASURY 141.983 S P 2019-01-08 2020-04-20 1698 1547 151 151 DFA INTL SMALL CAP VAL 1306.92 SHS P 2019-01-08 2020-04-20 17462 22682 -5220 -5220 VANGUARD LARGE-CAP INDEX 100 SHS P 2018-07-02 2020-09-02 16676 12452 4224 4224 DFA INTL SMALL CAP VAL 371.789 SHS P 2020-03-12 2020-04-20 4968 4738 230 230 VANGUARD LARGE-CAP INDEX 27 SHS P 2018-07-02 2020-12-17 4717 3362 1355 1355 DFA US LARGE CAP VAL 1519.295 SHS P 2018-01-12 2020-04-20 42883 57844 -14961 -14961 VANGUARD REAL ESTATE INDEX 12 SHS P 2018-07-02 2020-04-20 888 948 -60 -60 DFA US LARGE CAP VAL 2969.582 SHS P 2019-01-08 2020-04-20 83818 98818 -15000 -15000 VANGUARD SH-TERM TREASURY 114.92 SHS P 2019-01-08 2020-03-12 1220 1203 17 17 DFA US TARGET VAL 312.670 SHS P 2018-01-12 2020-04-20 4572 8094 -3522 -3522 VANGUARD SMALL-CAP INDEX 27 SHS P 2018-07-02 2020-12-17 5231 4204 1027 1027 DFA US TARGET VAL 679.886 SHS P 2019-01-08 2020-04-20 9941 14318 -4377 -4377 VANGUARD SMALL-CAP INDEX 25 SHS P 2018-07-02 2020-09-02 4047 3893 154 154 DFA US TARGET VAL 132.91 SHS P 2020-03-12 2020-04-20 1943 1894 49 49 VANGUARD SMALL-CAP INDEX 13 SHS P 2019-01-08 2020-12-17 2519 1798 721 721 DFA WORLD EX US GOVT 318.60 SHS P 2018-07-02 2020-03-12 3389 3336 53 53 PIMCO ENHANCED SHORT 2437 SHS P 2019-12-20 2020-02-04 247992 247769 223 223 ISHARES MSCI EMERGING SM CAP 33 SHS P 2020-04-20 2020-09-02 1481 1126 355 355 PIMCO ENHANCED SHORT 1807 SHS P 2019-12-20 2020-04-09 180298 183717 -3419 -3419 -43190 -1006 95 95 95 95 false false false false false false false true true false 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 56000 CHILDRENS HOSPITAL COLORADO FOUNDATION SUPPORT PROGRAM 10000 COLORADO GOLF FOUNDATION SUPPORT THE SOLICH CADDIE & LEADERSHIP ACADEMY 5000 COLORADO UPLIFT SUPPORT PROGRAM FOR URBAN YOUTH 5000 N/A 1169490 46518 444695 1660703 1660703 24911 1635792 81790 81790 95 95 81695 81695 81695 81000 81000 81000 81695 3644 81000 3644 77356 4339 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 56000 COLORADO GOLF ASSOCIATION 5990 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 PC SUPPORT SOLICH CADDIE & LEADERSHIP A 5000 COLORADO OPEN GOLF FOUNDATION 1ST T 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 5000 CHILDREN'S HOSPITAL COLORADO FOUNDA 13123 E 16TH AVE AURORA CO 80045 PC SUPPORT PROGRAM 10000 81000 14 41 14 22243 310 14 -40961 -2229 BACELINE-JFG INCOME FUND LL 16 7523 FALCON STRUCTURED EQUITY PA 14 -11304 310 -22458 -2229 -24377 false false false false false false false false false false X X 1 LESLIE B CORNELIUSON PO BOX 1319 DENVER CO 80201 109669 X TAX RETURN PREPARATION 9500 NONE REQUIRED SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 310 310 DFA COMMODITY STRATEGY PORT 47673 48084 DFA EMERGING MARKETS SMALL CAP DFA EMERGING MARKETS VALUE PORT DFA INTERNATIONAL SMALL CAP VALUE DFA US LARGE CAP VALUE PORT DFA US TARGETED VALUE DFA WORLD EX US GOVT 36457 38106 VANGUARD FTSE DEVELOPED MARKET ETF 91551 110660 VANGUARD FTSE EMERGING MARKETS ETF 23415 31118 VANGUARD INTERM TERM TRSY 118463 123822 VANGUARD LARGE CAP ETF 257058 362200 VANGUARD REAL ESTATE ETF 22342 24970 VANGUARD SHORT TERM TRSY 28070 28554 VANGUARD SMALL CAP ETF 33383 50422 PIMCO ENHANCED SHORT MATURITY 71677 71938 ISHARES MSCI EMER SMALL 9110 14100 SCHWAB INTERNATNAL SMALL 29852 43222 AG DLI IV LP AT COST 62500 64252 BACELINE-JFG INCOME FUND LLC AT COST 249417 250000 ARROWMARK GLOBAL OPPORTUNITY FUND II AT COST 250000 250487 FALCON STRUCTURED EQUITY PARTNERS LP AT COST 152336 164990 PARTNERSHIP DISTRIBUTION RECEIVABLE 4063 4063 EXPENSES INVESTMENT EXPENSE 2507 2507 2507 WIRE FEES 130 130 130 BACELINE-JFG INCOME FUND LLC 7523 7523 FALCON STRUCTURED EQUITY PAR -11304 -11304 INVESTMENT ADVISOR 12304 12304 12304 EXCISE TAXES 169 169 169 FOREIGN TAX WITHHELD 366 366 366