2018-11-07T10:48:30-06:00 2017-12-31 990PF 2017-01-01 464303197 BROE FAMILY FOUNDATION BROE 3033930033 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 CAITLIN BROE TREASURER 3033930033 2018-11-06 208.46.74.146 2018-11-06 13:39:39 MS P 79FD058F963EBA72AEC950ACBF0C174577F92B95 C58D33DEBEEE1E2AB8EF41AD3E8BD13D62F9C133 2017 2019-02-21 02:37:17Z X 5387310 X 100000 55531 55531 41682 41682 0 7 7 197220 97220 0 0 0 341 341 0 745 745 0 37663 37663 0 38749 38749 0 236000 236000 274749 38749 236000 -77529 58471 4456488 3872645 3872645 6875 1016080 1514665 1514665 5479443 5387310 5387310 0 0 X 0 0 0 0 5479443 5387310 5479443 5387310 5479443 5387310 5479443 -77529 0 5401914 14604 5387310 0 221255 5749507 0.038482 119780 5614859 0.021333 251249 4957618 0.050679 0 205208 0.000000 0.110494 0.027624 5636945 155715 585 156300 236000 X 585 0 585 0 585 0 0 0 0 18 603 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 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 1557048 4165739 0 5722787 0 0 5722787 85842 5636945 281847 281847 585 585 281262 0 281262 0 281262 236000 0 236000 585 235415 281262 232298 0 0 236000 232298 0 0 3702 0 0 0 0 0 0 0 0 277560 0 0 0 PATRICK D BROE X FREEDOM SERVICE DOGS 2000 WEST UNION AVENUE ENGLEWOOD CO 80110 NONE TO FUND GENERAL OPERATIONS 100000 THE AMERICAN IRELAND FUND 4 MAIN STREET SUITE 10 LOS ALTOS CA 94022 NONE TO FUND GENERAL OPERATIONS 10000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE TO FUND GENERAL OPERATIONS 100000 ACCESS OPPORTUNITY 1871 FOLSON STREET 110 BOULDER CO 80302 NONE TO FUND GENERAL OPERATIONS 5000 PINK VAIL PO BOX 1529 VAIL CO 81658 NONE TO FUND GENERAL OPERATIONS 1000 URBAN PEAK 2100 STOUT STREET DENVER CO 80205 NONE TO FUND GENERAL OPERATIONS 20000 236000 0 14 55531 14 41682 14 7 0 97220 0 97220 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 100000 X OAK TREE DEBT FUND, LP AT COST 125305 125305 REDMILLE PRIVATE INVESTMENT, LP AT COST 140009 140009 OTHER INVESTMENTS AT COST 1249351 1249351 LEGAL FEES 341 341 0 PRIOR YEAR ADJSUTMENT TO RE - NON-DIV DISTRIBUTIONS 14604 OTHER EXPENSES 5854 5854 0 INVESTMENT INTEREST EXPENSE 214 214 0 OTHER 2% PORTFOLIO DEDUCTIONS 31595 31595 0 OTHER INCOME 7 7 7 PATRICK D BROE 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 FEDERAL EXCISE TAX 745 745 0