2020-11-09T13:56:30-06:00 2019-12-31 990PF 2019-01-01 464303197 BROE FAMILY FOUNDATION BROE 3033930033 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 CAITLIN BROE TREASURER 3033930033 2020-11-09 208.46.74.146 2020-11-09 12:55:42 MS 84219220203110348e78 2020-11-06 P C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 2019 2021-04-22 16:20:28Z X 5176741 X 0 X 129110 129110 71008 71008 -45394 0 61000 154724 200118 61000 0 0 0 1305 1305 0 7846 7846 0 9151 9151 0 362200 362200 371351 9151 362200 -216627 190967 61000 3628893 3286861 3286861 1747240 1889880 1889880 5376133 5176741 5176741 61000 61000 0 X 0 0 0 0 5315133 5176741 5315133 5176741 5376133 5176741 5315133 -216627 78235 5176741 0 5176741 PASS-THROUGH - REDMILE S-T P 2019-01-01 2019-12-01 15632 -15632 -15632 PASS-THROUGH - REDMILE L-T P 2018-01-01 2019-12-01 29762 -29762 -29762 -45394 0 296704 5459554 0.054346 235415 5636945 0.041763 221255 5749507 0.038482 119780 5614859 0.021333 251249 4957618 0.050679 0.206603 0.041321 5273167 217893 1910 219803 362200 X 1910 0 1910 0 1910 0 0 0 0 50 1960 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 2131934 3221535 0 5353469 0 0 5353469 80302 5273167 263658 263658 1910 1910 261748 61000 322748 0 322748 362200 0 362200 1910 360290 322748 251242 0 0 362200 251242 0 0 110958 0 0 0 0 0 0 0 0 211790 0 0 0 PATRICK D BROE X ACCESS OPPORTUNITY 1871 FOLSON ST 110 BOULDER CO 80302 NONE TO FUND GENERAL OPERATIONS 10000 BIG CITY MOUNTAINEERS 710 10TH ST 120 GOLDEN CO 80401 NONE TO FUND GENERAL OPERATIONS 20000 BRIGHTER DAYS DOG FOUNDATION BRIGHTER DAYS BOULDER CO 80305 NONE TO FUND GENERAL OPERATIONS 10000 COLORADO PET PANTRY 5055 N ACADEMY BLVD COLORADO SPRINGS CO 80918 NONE TO FUND GENERAL OPERATIONS 5000 COLORADO STATE UNIVERSITY 102 ADMIN BLDG FORT COLLINS CO 80523 NONE TO FUND GENERAL OPERATIONS 30000 DENVER ANIMAL FOUNDATION 1241 W BAYAUD AVE DENVER CO 80223 NONE TO FUND GENERAL OPERATIONS 20000 DENVER CHILDREN'S HOME 1501 ALBION ST DENVER CO 80220 NONE TO FUND GENERAL OPERATIONS 20000 DENVER KIDS INC 1617 S ACOMA ST DENVER CO 80223 NONE TO FUND GENERAL OPERATIONS 20000 DENVER TENNIS PARK CAMP TO BELONG 1560 SOUTH FRANKLIN ST DENVER CO 80210 NONE TO FUND GENERAL OPERATIONS 61000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE TO FUND GENERAL OPERATIONS 20000 FORWARD STEPS FOUNDATION 520 ZANG ST 209 BROOMFIELD CO 80021 NONE TO FUND GENERAL OPERATIONS 20000 FREEDOM SERVICE DOGS 7193 S DILLON COURT ENGLEWOOD CO 80112 NONE TO FUND GENERAL OPERATIONS 36200 MENTAL HEALTH CENTER OF DENVER (MHCD) 4353 E COLFAX AVE DENVER CO 80220 NONE TO FUND GENERAL OPERATIONS 20000 URBAN PEAK DENVER 730 21ST STREET DENVER CO 80205 NONE TO FUND GENERAL OPERATIONS 20000 VOLUNTEERS FOR OUTDOOR COLORADO 600 S MARION PKWY DENVER CO 80209 NONE TO FUND GENERAL OPERATIONS 20000 WARREN VILLAGE 1323 GILPIN ST DENVER CO 80218 NONE TO FUND GENERAL OPERATIONS 20000 WOMEN'S BEAN PROJECT 3201 CURTIS ST DENVER CO 80205 NONE TO FUND GENERAL OPERATIONS 10000 362200 0 14 129110 14 71008 14 -45394 0 154724 0 154724 0 0 0 0 0 0 0 0 0 0 OAK TREE DEBT FUND, LP AT COST 377109 377109 REDMILLE PRIVATE INVESTMENT, LP AT COST 252116 252116 OTHER INVESTMENTS AT COST 1260655 1260655 INVESTMENT INTEREST EXPENSE 753 753 0 OTHER 2% PORTFOLIO DEDUCTIONS 15144 15144 0 OTHER PORTFOLIO INCOME -8370 -8370 0 BANK FEES 319 319 0 ADJUSTMENT TO RETAINED EARNINGS 17235 ADJUSTMENT TO RETAINED EARNINGS 61000 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 FEDERAL EXCISE TAX 1305 1305 0