2019-05-03T16:58:27-05:00 2018-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2018-01-01 311510265 THE MIKE LEPRINO FAMILY FOUNDATION MIKE 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 NANCY LEPRINO SECRETARY 3034807612 2019-05-03 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 207.109.58.62 2019-05-03 11:26:21 MD P 143A6D5BF50137B7793F61893B2377BAB8145C72 8F4F96674F4AA984DDC21DA91788D6CF4B37AD28 2018 2019-02-21 02:37:17Z X 4498133 X X 38311 38311 601372 3387717 601372 639683 639683 0 0 0 3800 1900 1900 31827 30232 1595 1000 0 0 60 0 60 36687 32132 3555 476000 476000 512687 32132 479555 126996 607551 12265 16405 16405 0 122427 139364 3238114 3233385 4341935 271 429 429 3250650 3372646 4498133 5000 5000 0 X 0 0 0 0 3245650 3372646 3245650 3372646 3250650 3372646 3245650 126996 0 3372646 0 3372646 WELLS FARGO-PUBLICLY TRADED SECURITIES 1918792 1976867 -58075 -58075 WELLS FARGO-PUBLICLY TRADED SECURITIES 1468804 809478 659326 659326 LEMAN BROTHERS EQU CLASS ACTION 121 121 121 601372 0 424839 4563479 0.093095 210346 4150607 0.050678 1197630 4551906 0.263105 53617 5288155 0.010139 188456 4464393 0.042213 0.459230 0.091846 5084676 467007 6076 473083 479555 X 6076 0 6076 0 6076 3883 0 0 3883 X 0 2193 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A NANCY LEPRINO 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 PRESIDENT 1.00 0 0 0 LAURA LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 VICE PRESIDENT 0.00 0 0 0 MARY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 VICE PRESIDENT 0.00 0 0 0 NANCY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 5124359 37749 0 5162108 0 0 5162108 77432 5084676 254234 254234 6076 6076 248158 0 248158 0 248158 479555 0 479555 6076 473479 248158 0 0 981591 2850 202831 1187272 479555 0 0 0 248158 231397 0 0 1418669 0 0 0 0 0 0 0 1418669 981591 2850 202831 231397 NANCY LEPRINO 1830 WEST 38TH AVENUE DENVER CO 802112200 3034807612 NO SPECIFIC FORMAT APPLICATIONS ACCEPTED ANYTIME NO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIES CAL POLY RODEO 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE PC CHARITABLE 5000 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 802042788 NONE PC CULTURAL 85000 DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 NONE PC COMMUNITY 1000 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE SUITE 300 PALM DESERT CA 92211 NONE PC COMMUNITY 5000 DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC CHARITABLE 14000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PC MEDICAL 25000 MIZEL INSTITUTE 400 SOUTH KEARNEY STREET DENVER CO 80224 NONE PF EDUCATIONAL 5000 RANCHO MIRAGE WRITERS FESTIVAL 71-100 HWY 111 RANCHO MIRAGE CA 92279 NONE PC COMMUNITY 10000 SACRED HEART SCHOOL 43-775 DEEP CANYON RD PALM DESERT CA 92260 NONE PC EDUCATION 25000 ST MARY'S HOME LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVE CHICAGO IL 80614 NONE PC COMMUNITY 500 SUSAN G KOMEN 50 S STEELE ST SUITE 100 DENVER CO 80209 NONE PC MEDICAL 500 THE STEABOAT INSTITUTE OF INSPIRING AMERICANS TO GREATNESS PO BOX 883037 STEAMBOAT SPRINGS CO 80488 NONE PC COMMUNITY 100000 UNIVERSITY OF COLORADO HOSPITAL FOUNDATION 12401 E 17TH AVENUE MAILSTOP F-485 AURORA CO 80045 NONE PC SCIENTIFIC 200000 476000 0 14 38311 18 601372 0 639683 0 639683 0 0 0 0 0 0 0 0 0 0 TAX PREP AND ACCOUTING FEES 3800 1900 1900 WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE #743 AT COST 238975 238975 BOEING CO AT COST 213937 193178 LOCKHEED MARTIN CORP AT COST 112581 137990 ALIBABA GROUP HOLDING LTD AT COST 106525 190253 AMAZON COM INC AT COST 110677 301896 MCDONALDS CORP AT COST 147340 145963 NETFLIX AT COST 52873 88060 SHERWIN WILLIAMS CO AT COST 131946 195156 MONSTER BEVERAGE CORP AT COST 124363 110597 FIRST REPUBLIC BANK AT COST 112466 99674 INTERCONTINENTAL EXCHANGE, INC AT COST 66782 85801 S&P GLOBAL INC AT COST 211098 169770 ANTHEM INC AT COST 84097 133153 BIOGEN INC AT COST 139224 121271 ELI LILLY & CO INC AT COST 128572 133888 INTUITIVE SURGICAL INC AT COST 193738 183905 UNITED HEALTH GROUP INC AT COST 75083 197552 ALPHABET INC CL A AT COST 233322 279004 FACEBOOK INC AT COST 97183 175136 MICROSOFT CORP AT COST 191964 180388 SALESFORCE COM INC AT COST 131016 244218 VISA INC-CLASS A SHRS AT COST 60510 318767 APPLE INC AT COST 120643 141020 PAYPAL HOLDINGS AT COST 148470 276320 DIVIDENDS RECEIVABLE 271 429 429 STATE FILING FEE 60 0 60 INVESTMENT MGMT FEES 28637 28637 0 BANK ADMINISTRATIVE FEES 3190 1595 1595 FEDERAL ESTIMATED TAX PAYMENTS 1000 0 0