2018-11-08T20:19:33-06:00 2017-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2017-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 770 HIGH STREET DENVER CO 80218 PETER H COORS DIRECTOR 3036942190 2018-11-08 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 207.109.58.62 2018-11-08 19:20:43 MS P 1163B888AC18CC6AD0D54EFC91CCAE4132556A59 1163B888AC18CC6AD0D54EFC91CCAE4132556A59 2017 2019-02-21 02:37:17Z X 21846244 X 5460233 303097 303097 74580 375444 74580 5837910 377677 0 0 0 1209 605 604 5245 2623 2622 79290 79290 0 3198 3198 0 144393 191 4860 233335 85907 8086 1643230 1643230 1876565 85907 1651316 3961345 291770 3380392 1766189 1766189 2000 2000 2000 2000 8770305 13885813 19141307 608865 1068905 936748 12761562 16722907 21846244 3250 3250 3250 3250 X 3845434 3845434 0 0 8912878 12874223 12758312 16719657 12761562 16722907 12758312 3961345 0 16719657 0 16719657 AMG NATIONAL TRUST-PUBLICLY TRADED SECURITIES SHORT TERM P 295953 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SUPPORT 200 UNIVERSITY OF COLORADO FOUNDATION 1800 N GRANT ST STE 725 DENVER CO 80203 NONE EXEMPT MEDICAL 300 VOLUNTEERS OF AMERICA 2660 LARIMER STREET DENVER CO 80205 NONE EXEMPT COMMUNITY SERVICE 9000 WINDOWS TO THE DIVINE (COLORADO DOMINICAN VOCATION FOUNDATION) 3005 W 29TH AVENUE DENVER CO 80211 NONE EXEMPT RELIGIOUS 5000 1643230 0 14 303097 18 74580 0 377677 0 377677 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 5179270 X 2016 TAX PREPARATION & ACCOUNTING FEES 5245 2623 2622 AMG GLOBAL DIV - ABBOTT LABORATORIES 86254 94280 AMG GLOBAL DIV - ABBVIE INC 218759 248932 AMG GLOBAL DIV - AMERICAN INTERNATIONAL GROUP 136888 131612 AMG GLOBAL DIV - BANCO BILBAO VIZCAYA ARGENTARIA 107547 107653 AMG GLOBAL DIV - BANK OF AMERICA 180978 208765 AMG GLOBAL DIV - BB&T 143683 154033 AMG GLOBAL DIV - BP AMOCO 106332 117936 AMG GLOBAL DIV - CISCO SYSTEMS INC 122671 139259 AMG GLOBAL DIV - CITIGROUP INC 169650 183644 AMG GLOBAL DIV - CREDIT SUISSE GROUP ADR 167336 192209 AMG GLOBAL DIV - DIEBOLD INC 73872 57274 AMG GLOBAL DIV - EATON CORP PLC 130265 136292 AMG GLOBAL DIV - ENEL SPA UNSPONSORED 99437 108588 AMG GLOBAL DIV - ENI SPA SPONSORED ADR 168161 170431 AMG GLOBAL DIV - ERSTE BANK DER OSTERRECHISCHEN SPARKASSEN AG 166617 177751 AMG GLOBAL DIV - GLAXO SMITHKLINE PLC ADR 151160 143795 AMG GLOBAL DIV - HP INC 85429 90049 AMG GLOBAL DIV - IBM CORP 85079 84534 AMG GLOBAL DIV - ING GROEP N V SPONSORED ADR 181497 195454 AMG GLOBAL DIV - INTEL CORP 175030 192626 AMG GLOBAL DIV - INTESA SANPAOLO ADR 204912 219926 AMG GLOBAL DIV - JOHNSON & JOHNSON 97799 101996 AMG GLOBAL DIV - JPMORGAN CHASE & CO 155933 175916 AMG GLOBAL DIV - KONINKLIJKE PHILIPS ELECTRIC NV 178621 182574 AMG GLOBAL DIV - LAS VEGAS SANDS CORP 181469 198255 AMG GLOBAL DIV - NOKIA CORPORATION 151111 135257 AMG GLOBAL DIV - ORANGE SPON ADR 160923 172243 AMG GLOBAL DIV - PBF ENERGY INC 79021 98090 AMG GLOBAL DIV - QUALCOMM INC 153056 160562 AMG GLOBAL DIV - ROYAL DUTCH SHELL PLC ADR 113411 126149 AMG GLOBAL DIV - SANOFI ADR 156279 148651 AMG GLOBAL DIV - TARGET CORP 168623 197055 AMG GLOBAL DIV - TECHNIPFMC PLC 182993 204611 AMG GLOBAL DIV - TOTAL SA SPONSORED ADR 110526 112937 AMG GLOBAL DIV - YARA INTERNATIONAL ADR 192510 203195 AMG IMA - CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 47313 58292 AMG IMA - CHAMPLAIN SMALL CO FD 308778 311403 AMG IMA - GRAPHIC PACKAGING HOLDING CO 1 455775 AMG IMA - HARBOR MID CAP VALUE FUND #023 48039 127254 AMG IMA - HARDING LOEVNER EMERGING MKTS 99378 118460 AMG IMA - ISHARES COHEN & STEERS RLTY 662268 677324 AMG IMA - ISHARES MSCI EAFE INDEX FUND 193821 225203 AMG IMA - ISHARES MSCI EMU 1173719 1378400 AMG IMA - ISHARES RUSSELL 2000 VALUE 695793 876493 AMG IMA - ISHARES RUSSELL MIDCAP INDEX 1393415 1927076 AMG IMA - JENSEN PORTFOLIO 530378 614151 AMG IMA - MOLSON COORS BREWING CO -B 632213 1883014 AMG IMA - OAKMARK INTERNATIONAL FUND (HARRIS) 227660 285769 AMG IMA - SPDR S&P 500 ETF TRUST 1655353 2285389 AMG IMA - T ROWE PRICE MID-CAP GROWTH #64 227784 315440 AMG IMA - US BANKCORP DEL COM NEW 1 1178760 AMG IMA - VANGUARD ENERG FUND 600178 613477 AMG IMA - WEITZ VALUE FUND 226689 286179 AMG IMA - WILLIAM BLAIR INTL GROWTH-I 119200 150914 7899 LEXINGTON LLC AT COST 234007 234007 AMG GLOBAL DIV - OAKTREE CAPITAL GROUP, LLC AT COST 105413 100830 AMG IMA - ECA MARCELLUS TRUST I AT COST 195511 59985 AMG PCI - ANCHORAGE VENTURE FUND V LLLP AT COST 23974 31926 TAIGA BIOTECHNOLOGIES INC AT COST 510000 510000 LEGAL FEES 1209 605 604 DELAWARE ANNUAL FEE 299 150 149 BANK CHARGES 82 41 41 NET LOSS FROM PARTNERSHIP INVESTMENTS 139342 0 0 OTHER CHARITABLE FOUNDATION EXPENSES 4670 0 4670 INVESTMENT MANAGEMENT FEES 79290 79290 0 FOREIGN TAXES 3198 3198 0