2019-11-14T09:22:24-06:00 2018-12-31 990PF 2018-01-01 464303197 BROE FAMILY FOUNDATION BROE 3033930033 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 CAITLIN BROE TREASURER 3033930033 2019-11-14 96.69.137.65 2019-11-14 08:20:38 MS P C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 2018 2020-03-31 21:24:44Z X 5376133 X 125000 80517 80517 63450 63450 0 268967 143967 0 0 0 712 712 0 275 275 0 1242 1242 0 12157 12157 0 14386 14386 0 298000 298000 312386 14386 298000 -43419 129581 3872645 3628893 3628893 1514665 1747240 1747240 5387310 5376133 5376133 61000 0 61000 X 0 0 0 0 5387310 5315133 5387310 5315133 5387310 5376133 5387310 -43419 0 5343891 28758 5315133 0 235415 5636945 0.041763 221255 5749507 0.038482 119780 5614859 0.021333 251249 4957618 0.050679 0 205208 0.000000 0.152257 0.030451 5459554 166249 1296 167545 298000 X 1296 0 1296 0 1296 0 0 0 0 9 1305 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 3637400 1905294 0 5542694 0 0 5542694 83140 5459554 272978 272978 1296 1296 271682 0 271682 0 271682 298000 0 298000 1296 296704 271682 277560 0 0 298000 277560 0 0 20440 0 0 0 0 0 0 0 0 251242 0 0 0 PATRICK D BROE X ACCESS OPPORTUNITY 1871 FOLSON ST 110 BOULDER CO 80302 NONE TO FUND GENERAL OPERATIONS 5000 ANIMAL RESCUE OF THE ROCKIES 203 N MAIN ST BRECKENRIDGE CO 80424 NONE TO FUND GENERAL OPERATIONS 15000 BIG CITY MOUNTAINEERS 710 10TH ST SUITE 120 GOLDEN CO 80401 NONE TO FUND GENERAL OPERATIONS 15000 DENVER TENNIS PARK CAMP TO BELONG 1560 SOUTH FRANKLIN ST DENVER CO 80210 NONE TO FUND GENERAL OPERATIONS 10000 DENVER TENNIS PARK CAMP 1560 SOUTH FRANKLIN ST DENVER CO 80210 NONE TO FUND GENERAL OPERATIONS 100000 DENVER URBAN SCHOLARS 3532 FRANKLIN ST SUITE T DENVER CO 80205 NONE TO FUND GENERAL OPERATIONS 15000 FALLEN OFFICERS FUND 4000 JUSTICE WAY CASTLE ROCK CO 80109 NONE TO FUND GENERAL OPERATIONS 1000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 NONE TO FUND GENERAL OPERATIONS 15000 FREEDOM SERVICE DOGS 2000 WEST UNION AVE ENGLEWOOD CO 80110 NONE TO FUND GENERAL OPERATIONS 37000 SAFE PLACE FOR PETS 1520 N HANCOCK AVE COLORADO SPRINGS CO 80903 NONE TO FUND GENERAL OPERATIONS 15000 SECOND WIND FUND 899 LOGAN ST 311 DENVER CO 80203 NONE TO FUND GENERAL OPERATIONS 15000 SUSAN G KOMAN 5005 LBJ FREEWAY SUITE 526 DALLAS TX 75244 NONE TO FUND GENERAL OPERATIONS 25000 URBAN PEAK DENVER 2100 STOUT ST DENVER CO 80205 NONE TO FUND GENERAL OPERATIONS 15000 WARREN VILLAGE 1323 N GILPIN ST DENVER CO 80218 NONE TO FUND GENERAL OPERATIONS 15000 298000 0 14 80517 14 63450 0 143967 0 143967 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 125000 X TAX CONSULTING FEES 275 275 0 OAK TREE DEBT FUND, LP AT COST 323617 323617 REDMILLE PRIVATE INVESTMENT, LP AT COST 217583 217583 OTHER INVESTMENTS AT COST 1206040 1206040 ATTORNEY FEES 712 712 0 ADJSUTMENT TO RETAINED EARNINGS 28758 INVESTMENT INTEREST EXPENSE 188 188 0 OTHER 2% PORTFOLIO DEDUCTIONS 11418 11418 0 OTHER PORTFOLIO LOSS 491 491 0 BANK FEES 60 60 0 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 FEDERAL EXCISE TAX 1242 1242 0