2019-05-13T10:23:59-05:00 2018-12-31 841425202 BALOGH & TJORNEHOJ LLP 600 S CHERRY ST 210 DENVER CO 80246 990PF 2018-01-01 841236286 BORGEN FAMILY FOUNDATION BORG 3033947902 3033 E 1ST AVE STE 415 DENVER CO 802065604 BJORN K BORGEN TRUSTEE 3033947902 2019-05-13 1 ROB BALOGH CPA P00004115 3033200217 96.75.105.193 2019-05-13 09:09:23 MD P C8A483FD8DB587AB43EE48E5C6B512883DCEEB4D FF01C9E4ABA913DDD33DB5A1775D8F5CD9FC37E5 2018 2019-02-21 02:37:17Z X 20325247 X X 545218 545218 415961 1755334 415961 1082 0 0 962261 961179 0 0 0 0 0 4759 0 0 0 3718 0 0 0 1150 0 0 0 9627 0 0 0 1023350 1023350 1032977 0 0 1023350 -70716 961179 0 24925 48718 48718 1609702 2498108 2498108 13195615 12212700 17778421 14830242 14759526 20325247 0 0 X 0 0 0 0 14830242 14759526 14830242 14759526 14830242 14759526 14830242 -70716 0 14759526 0 14759526 BOKF - ST P 352423 353912 -1489 -1489 BOKF - LT P 1227990 985461 242529 242529 PTP BASIS ADJUSTMENT P 104769 104769 104769 CAPITAL GAINS DIVIDENDS P 70152 70152 70152 415961 0 912945 20438588 0.044668 834067 18517060 0.045043 720750 17237403 0.041813 584750 14852020 0.039372 497850 12096154 0.041158 0.212054 0.042411 21092495 894554 9612 904166 1023350 X 9612 0 9612 0 9612 5200 0 0 5200 10 4422 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 NA THE BORGEN FAMILY FOUNDATION 3033947902 3033 E 1ST AVE STE 415 DENVER CO 802065604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BJORN K BORGEN 3033 E 1ST AVE STE 415 DENVER CO 80206 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 21413701 0 0 21413701 0 0 21413701 321206 21092495 1054625 1054625 9612 9612 1045013 0 1045013 0 1045013 1023350 0 1023350 9612 1013738 1045013 1016874 2016 341 0 1023350 1016874 0 0 6476 0 0 0 0 341 341 0 0 1038537 0 0 0 BJORN K BORGEN X AMERICAN RIVERS 1101 14TH STREET NW STE 1400 WASHINGTON DC 20005 NONE PUBLIC CHARITY CHARITY 25000 BETTY FORD ALPINE GARDENS 522 S FRONTAGE ROAD EAST VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 50000 CHILDRENS GARDEN MONTESSORI 444 DETROIT ST DENVER CO 80206 NONE PUBLIC CHARITY CHARITY 5000 COLORADO MOUNTAIN COLLEGE FOUNDATION 802 GRAND AVE GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARITY CHARITY 50000 COLORADO SNOWSPORTS MUSEUM 231 S FRONTAGE ROAD EAST VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 55000 COMMUNITY BUILDERS 817 COLORADO AVE STE 200 GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARITY CHARITY 5000 DARTMOUTH COLLEGE - FRIENDS OF DARTMOUTH SKIING 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITY CHARITY 2500 DENVER UNIVERSITY - GEORGE SIMON SCHOLARSHIP FUND 2601 EAST COLORADO AVENUE DENVER CO 80208 NONE PUBLIC CHARITY CHARITY 2000 EAGLE VALLEY LAND TRUST PO BOX 3016 EDWARDS CO 81632 NONE PUBLIC CHARITY CHARITY 5000 ELEVA-STRUM SCHOOL DISTRICT W23597 US HIGHWAY 10 STRUM WI 54770 NONE PUBLIC CHARITY CHARITY 37000 GIRLS LEADERSHIP 111 MYRTLE ST 101 OAKLAND CA 94607 NONE PUBLIC CHARITY CHARITY 1000 GRALAND COUNTRY DAY SCHOOL 55 CLERMONT ST DENVER CO 80220 NONE PUBLIC CHARITY CHARITY 115000 ILIFF SCHOOL OF THEOLOGY 2323 E ILIFF AVE DENVER CO 80210 NONE PUBLIC CHARITY CHARITY 5000 KIPP COLORADO SCHOOLS 1390 LAWRENCE STREET STE 200 DENVER CO 80204 NONE PUBLIC CHARITY CHARITY 10000 MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 NONE PUBLIC CHARITY CHARITY 2000 NURTURING WITH NATURE PO BOX 4364 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 500 RACHEL'S NETWORK 1200 18TH ST NW STE 910 WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITY 10000 ROCKY MOUNTAIN LAND LIBRARY 2550 W 39TH AVE DENVER CO 80211 NONE PUBLIC CHARITY CHARITY 10000 ROCKY MOUNTAIN REPERTORY THEATRE PO BOX 1682 GRAND LAKE CO 804471682 NONE PUBLIC CHARITY CHARITY 2000 ROSE COMMUNITY FOUNDATION 600 S CHERRY ST 1200 DENVER CO 80246 NONE PUBLIC CHARITY CHARITY 1000 SKI & SNOWBOARD CLUB VAIL 598 VAIL VALLEY DR VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 230500 SONORAN INSTITUTE 100 N STONE AVE STE 400 TUCSON AZ 85701 NONE PUBLIC CHARITY CHARITY 5000 STUDENTS SHOULDER-TO-SHOULDER 3000 BOOTH FALLS RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 76500 TEACH FOR AMERICA 1391 SPEER BLVD STE 710 DENVER CO 80204 NONE PUBLIC CHARITY CHARITY 10000 THE CYCLE EFFECT PO BOX 1503 EAGLE CO 81631 NONE PUBLIC CHARITY CHARITY 37500 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DR 100 ARLINGTON VA 22203 NONE PUBLIC CHARITY CHARITY 40000 THE WOMENS FOUNDATION OF COLORADO 1901 E ASBURY AVE DENVER CO 80208 NONE PUBLIC CHARITY CHARITY 500 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 100000 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 54500 VAIL VALLEY FOUNDATION YOUTHPOWER 365 PO BOX 6550 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 8850 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 25000 VAIL VALLEY LACROSSE CLUB PO BOX 5910 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 2000 VAIL VETERANS PROGRAM PO BOX 6473 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 10000 WALKING MOUNTAINS SCIENCE CENTER PO BOX 9469 AVON CO 81620 NONE PUBLIC CHARITY CHARITY 10000 YOUTH ON RECORD 1310 W 10TH AVE DENVER CO 80204 NONE PUBLIC CHARITY CHARITY 20000 1023350 0 14 545218 18 415961 PTP PASSTHRU INC 211110 1082 1082 961179 0 962261 0 0 0 0 0 0 0 0 0 0 EQUITIES - COLO STATE BANK AT COST 11212700 16746594 ARROWMARK GLOBAL OPP FD II AT COST 1000000 1031827 NON-DEDUCTIBLE PORTION OF CONTRIBUTIONS 1150 0 0 0 PTP PASSTHRU INC 1082 0 CUSTODIAN FEES 4759 0 0 0 FOREIGN TAXES 2011 0 0 0 EXCISE/INCOME TAXES PAID 1707 0 0 0