2025-11-17T21:31:32-08:00 2024-12-31 390803883 Gordon J Maier & Company LLP 845 Wisconsin Avenue Racine WI 53403 990PF 2024-01-01 823713971 BROOKES FOUNDATION BROO 4143790916 6120 HENDERSON ROAD SANIBEL FL 33957 KARI DAVIS Secretary, DIRECTOR 2025-11-17 true true BARBRA R LASKY P00090499 2626347108 2024 2025-03-06 01:10:19Z X 2006378 X 97386 13864 13864 13864 21848 21848 21848 17212 63039 17212 115 37702 188012 52924 35827 15988 12000 160 28148 0 0 100000 100000 128148 0 100000 59864 52924 35827 401 475 475 47120 61372 61372 637688 669284 940465 830143 844088 1004066 5001 5000 1520353 1580219 2006378 2 2 X 1520353 1580217 1520353 1580217 1520353 1580219 1520353 59864 1580217 1580217 VANGUARD FTSE DEVELOPED P 2018-07-02 2024-05-08 26148 24147 2001 2001 VANGUARD LARGE-CAP P 2018-07-02 2024-05-10 16598 9174 7424 7424 VANGUARD REAL ESTATE P 2018-07-02 2024-05-10 2770 2572 198 198 VANGUARD SMALL-CAP P 2020-04-20 2024-05-10 17408 9934 7474 7474 BACELINE INCOME FUND P 2020-02-10 115 115 115 17212 115 736 736 736 X 41 777 0 false false false false false false false false true true false false false false true N/A JFG WEALTH MANAGEMENT LLC 3039747575 1144 15TH ST SUITE 3950 DENVER CO 80202 false false false false false false false false false false false false false false false false false false false false false false KARI DAVIS 1144 15TH ST STE 3950 DENVER CO 80202 SECRETARY, DIR 0.00 0 LESLIE B CORNELIUSON 6120 HENDERSON RD SANIBEL FL 33957 PRESIDENT, DIR 0.00 0 ERIC CORNELIUSON 2301 APPLE TREE PLACE ERIE CO 80516 VP, DIRECTOR 0.00 0 NONE NONE THE CHALLENGE FOUNDATION 65000 COLORADO UPLIFT GUILD 15000 THE CHILDRENS HOSPITAL OF COLORADO 10000 COLORADO GOLF FOUNDATION 5000 930975 31867 0 962842 0 962842 14443 948399 47420 47420 736 736 46684 46684 46684 100000 100000 46684 9069 100000 9069 0 46684 44247 44247 0 44247 44247 Brooke's Foundation 1144 15th St Ste 3960 Denver CO 80202 7204751195 The announcement of the grant will specify how nominations or applications may be submitted. Will be specified in the Application Budget, Relationship of the purpose of the proposal to the Organization's interest THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 PF SUPPORT SCHOLARS 65000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PARKWAY 1150 GREENWOOD VILLAGE CO 80111 PF SUPPORT LOW INCOME FAMILIES EDUCATION 5000 COLORADO OPEN GOLF FOUNDATION 20309 E 48TH PLACE DENVER CO 80249 PF SUPPORT 1ST TEE GOLF SCHOOL PROGRAMS 5000 COLORADO UPLIFT 400 W 48TH AVE 250 DENVER CO 80216 PF SUPPORT PROGRAM FOR URBAN YOUTH 15000 CHILDREN'S HOSPITAL COLORADO FOUNDA 13123 E 16TH AVE AURORA CO 80045 PF SUPPORT PROGRAM 10000 100000 13864 21848 -4048 18610 17212 AG DLI K-1 25747 FALCON K-1 -2607 90626 90626 false false false false false false false false false false X X 1 Leslie B Corneliuson 6120 Henderson Rd Sanibel FL 33957 97386 X ACCOUNTING FEES 12000 0 0 0 DFA Commodity Strategy Portfolio Institu 44476 41020 DFA World Ex US Govt 46520 39518 Schwab International SmallCap Eqy ETF 34183 39205 SPDR S&P Emerging Market ETF 18497 19986 Vanguard FTSE Developed Markets Index Fu 88716 108886 Vanguard FTSE Emerging Markets Index Fun 42692 46638 Vanguard Intermediate-Term Treasury Fund 120775 106958 Vanguard Large-Cap Index Fund ETF Shares 212557 463614 Vanguard Real Estate Index Fund ETF Shar 9720 12917 Vanguard Short-Term Treasury Fund Admira 31183 29811 Vanguard Small-Cap Index Fund ETF Shares 13033 24989 PIMCO Enhanced Shrt Maturity Actv EFT 6932 6923 AG DLI IV LP AT COST 177735 211966 BACELINE-JFG INCOME FUND LLC AT COST 162950 194710 ARROWMARK GLOBAL OPPORTUNITY FUND II AT COST 145209 208271 FALCON STRUCTURED EQUITY PARTNERS LP AT COST 198674 228168 MERIT CAPITAL FUND VII LP AT COST 159520 160951 INVESTMENT FEES 15988 0 0 0 PARTNERSHIP DISTRIBUTION RECEIVABLE 5000 5000 AG DLI K-1 25747 FALCON K-1 -2607 Other Investment Income 18610 Rental Income - Noninvestment Property -4048 Rounding 2 EXCISE TAX 144 WITHHOLDING TAX 16