2019-11-13T12:49:58-06:00 2018-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2018-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 770 HIGH STREET DENVER CO 80218 PETER H COORS DIRECTOR 3036942190 2019-11-11 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 207.109.58.62 2019-11-11 16:47:42 MS P F056B4D5DF8693E48C7366D8AD1FC3616C9E6B25 F056B4D5DF8693E48C7366D8AD1FC3616C9E6B25 2018 2020-04-17 16:48:07Z X 20792091 X 3532525 465523 465523 119419 3687644 119419 4117467 584942 0 0 0 312 156 156 5560 4448 1112 95820 95820 0 16201 16201 0 92667 14713 2143 210560 131338 3411 1726500 1726500 1937060 131338 1729911 2180407 453604 1766189 1811654 1811654 2000 2000 2000 2000 13885813 15637122 17664275 1068905 1452538 1314162 16722907 18903314 20792091 3250 3250 3250 3250 X 3845434 3845434 0 0 12874223 15054630 16719657 18900064 16722907 18903314 16719657 2180407 0 18900064 0 18900064 AMG NATL TRUST-PUBLICLY TRADED SECURITIES SHORT TERM P 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EXEMPT COMMUNITY SERVICE 2000 TRINITY LUTHERAN CHURCH AND SCHOOL 4740 N STATE HWY 83 FRANKTOWN CO 80116 NONE EXEMPT RELIGIOUS 10000 VOLUNTEERS OF AMERICA 2660 LARIMER STREET DENVER CO 80205 NONE EXEMPT COMMUNITY SERVICE 10000 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT STREET DENVER CO 802162818 NONE EXEMPT COMMUNITY SERVICE 520000 1726500 0 14 465523 18 119419 0 584942 0 584942 0 0 0 0 0 0 0 0 0 0 X X 1 HOLLAND H COORS CHARITABLE TRUST TWO 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 280963 X 2 PETER H AND MARILYN E COORS 770 HIGH STREET DENVER CO 80218 3251562 X 2017 TAX PREPARATION & ACCOUNTING FEES 5560 4448 1112 AMG GLOBAL DIV - ABBVIE INC 219623 238127 AMG GLOBAL DIV - AMBEV SA ADR 68896 65864 AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP 163808 158271 AMG GLOBAL DIV - ANHEUSER-BUSCH INBEV SPN ADR 143808 97530 AMG GLOBAL DIV - BAE SYSTEMS PLC ADR 175197 156616 AMG GLOBAL DIV - BANCO SANTANDER SA 174546 146227 AMG GLOBAL DIV - BANK OF AMERICA 171478 166887 AMG GLOBAL DIV - BNP PARIBAS ADR 236141 162585 AMG GLOBAL DIV - BP AMOCO 153004 151642 AMG GLOBAL DIV - BRITISH AMERN TOB PLC 173033 115875 AMG GLOBAL DIV - CITIGROUP INC 170206 128901 AMG GLOBAL DIV - COCA-COLA FEMSA SAB-SP ADR 67248 68567 AMG GLOBAL DIV - DAIMLER AG UNSPONSORED ADR 144511 120035 AMG GLOBAL DIV - EATON CORP PLC 130265 118439 AMG GLOBAL DIV - ENI SPA SPONSORED ADR 168842 162320 AMG GLOBAL DIV - GENERAL MILLS MLS INC COM 166736 152489 AMG GLOBAL DIV - GILEAD SCIENCES INC 156542 148306 AMG GLOBAL DIV - GLAXO SMITHKLINE PLC ADR 182211 185701 AMG GLOBAL DIV - GOLDMAN SACHS GROUP, INC. 79061 76843 AMG GLOBAL DIV - HENNES & MAURITZ AB UNSP ADR 140924 138576 AMG GLOBAL DIV - ING GROEP N V SPONSORED ADR 228932 154463 AMG GLOBAL DIV - INTEL CORP 56748 74759 AMG GLOBAL DIV - JPMORGAN CHASE & CO 156597 161171 AMG GLOBAL DIV - KRAFT HEINZ CO 228492 155417 AMG GLOBAL DIV - LAS VEGAS SANDS CORP 144302 119871 AMG GLOBAL DIV - LLOYDS TSV GROUP ADR F SPONSORED ADR 112071 101627 AMG GLOBAL DIV - NOKIA CORPORATION 151698 169508 AMG GLOBAL DIV - OCCIDENTAL PETROLEUM CORP COMMON STOCK 191647 172723 AMG GLOBAL DIV - ORANGE SPON ADR 161492 160815 AMG GLOBAL DIV - PATTERSON COMPANIES INC 148238 131525 AMG GLOBAL DIV - PHILIP MORRIS INTERNATIONAL 235178 163028 AMG GLOBAL DIV - QUALCOMM INC 153057 142730 AMG GLOBAL DIV - ROYAL DUTCH SHELL PLC ADR 143235 137342 AMG GLOBAL DIV - SANOFI ADR 105735 107787 AMG GLOBAL DIV - SMUCKER J M CO 180741 163608 AMG GLOBAL DIV - TOTAL SA SPONSORED ADR 110526 106604 AMG IMA - CHAMPLAIN SMALL CO FD 308778 265397 AMG IMA - GRAPHIC PACKAGING HOLDING CO 1 313880 AMG IMA - HARBOR MID CAP VALUE FUND #023 48039 96711 AMG IMA - ISHARES COHEN & STEERS RLTY 662268 639755 AMG IMA - ISHARES MSCI EAFE INDEX FUND 344022 329344 AMG IMA - ISHARES MSCI EMU 1173719 1114032 AMG IMA - ISHARES RUSSELL MIDCAP INDEX 1393415 1721433 AMG IMA - ISHARES TRUST RUSSELL 2000 1094547 1124626 AMG IMA - JENSEN PORTFOLIO 530378 572154 AMG IMA - MOLSON COORS BREWING CO -B 632213 1288535 AMG IMA - OAKMARK INTERNATIONAL FUND (HARRIS) 227660 204649 AMG IMA - SPDR S&P 500 ETF TRUST 2453462 2874330 AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 227784 276871 AMG IMA - US BANKCORP DEL COM NEW 1 1005400 AMG IMA - VANGUARD ENERG FUND 600178 493909 AMG IMA - WEITZ VALUE FUND 226688 246130 AMG IMA - WILLIAM BLAIR INTL GROWTH-I 119200 114340 7899 LEXINGTON LLC AT COST 218125 218125 AMG IMA - ECA MARCELLUS TRUST I AT COST 186966 41292 AMG PCI - ANCHORAGE VENTURE FUND V LLLP AT COST 27447 34745 TAIGA BIOTECHNOLOGIES INC AT COST 1020000 1020000 LEGAL FEES 312 156 156 DELAWARE ANNUAL FEE & BANK CHARGES 335 167 168 NET LOSS FROM PARTNERSHIP INVESTMENTS 88382 12571 0 OTHER FOUNDATION EXPENSES 3950 1975 1975 INVESTMENT MANAGEMENT FEES 95820 95820 0 FOREIGN TAXES 16201 16201 0