2016-11-14T16:15:58-06:00 2015-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2015-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 770 HIGH STREET DENVER CO 80218 PETER H COORS DIRECTOR 3036942190 2016-11-14 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2015 2017-02-10 21:41:12Z X 13739936 X 4796812 149554 149554 3465 690364 3465 4949831 153019 0 0 0 4600 2300 2300 46415 46415 0 38000 0 0 3181 2874 307 92196 51589 2607 747050 747050 839246 51589 749657 4110585 101430 982906 2365603 2365603 219 219 219 5454977 7734888 10754190 300335 252693 119924 0 500000 500000 6738218 10853403 13739936 3250 7850 3250 7850 X 3845434 3845434 0 0 2889534 7000119 6734968 10845553 6738218 10853403 6734968 4110585 0 10845553 0 10845553 AMG NATIONAL TRUST-PUBLICLY TRADED SECURITIES SHORT TERM P 313342 402803 -89461 -89461 AMG NATIONAL TRUST-PUBLICLY TRADED SECURITIES LONG TERM P 296570 284096 12474 12474 CAPITAL GAINS DIVIDENDS P 80452 80452 80452 3465 0 1325697 6553240 0.202296 1519267 4618466 0.328955 1005054 4223828 0.237949 283385 3970147 0.071379 341446 3298539 0.103514 0.944093 0.188819 9677505 1827297 1014 1828311 749657 2029 0 2029 0 2029 20628 20628 X 18599 18599 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER H COORS 770 HIGH STREET DENVER CO 80218 DIRECTOR 0.50 0 0 0 MARILYN E COORS 770 HIGH STREET DENVER CO 80218 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 8706493 1118385 0 9824878 0 0 9824878 147373 9677505 483875 483875 2029 2029 481846 0 481846 0 481846 749657 0 749657 0 749657 481846 0 0 118843 88088 798051 1289946 1038119 3333047 749657 0 0 0 481846 267811 0 0 3600858 0 0 0 0 0 0 118843 3482015 88088 798051 1289946 1038119 267811 PETER H COORS MARILYN E COORS X ALPHA SIGMA NU PO BOX 1881 MILWAUKEE WI 532011881 NONE EXEMPT COMMUNITY SERVICE 100 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD ST ALEXANDRIA VA 22311 NONE EXEMPT MEDICAL 5000 AMERICAN ENTERPRISE INSTITUTE 1150 17TH ST NW WASHINGTON DC 20036 NONE EXEMPT COMMUNITY SERVICE 100000 AMERICAN RED CROSS 444 N SHERMAN ST DENVER CO 80203 NONE EXEMPT COMMUNITY SERVICE 5000 ARC THRIFT STORES 7485 E ILIFF AVE DENVER CO 80231 NONE EXEMPT COMMUNITY SERVICE 250 ARCHDIOCESE OF DENVER 1300 S STEELE ST DENVER CO 80210 NONE EXEMPT RELIGIOUS 125000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE EXEMPT EDUCATION 62000 BOY SCOUTS OF AMERICA-DENVER AREA COUNCIL 10455 W 6TH AVE LAKEWOOD CO 80215 NONE EXEMPT COMMUNITY SERVICE 5000 CANCER LEAGUE OF COLORADO 7731 S URAVAN CT AURORA CO 80016 NONE EXEMPT MEDICAL 5000 CATHOLIC RADIO NETWORK 1576 W 1ST STREET LOVELAND CO 80537 NONE EXEMPT RELIGIOUS 5000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 212013443 NONE EXEMPT RELIGIOUS 20000 CENTRO SAN JUAN DIEGO 2830 LAWRENCE ST DENVER CO 80205 NONE EXEMPT RELIGIOUS 1500 COLORADO DOMINICAN VOCATION FOUNDATION 3005 W 29TH AVENUE DENVER CO 80211 NONE EXEMPT RELIGIOUS 10000 CORNELL UNIVERSITY 410 THURSTON AVE ITHACA NY 14853 NONE EXEMPT EDUCATION 11000 CYSTIC FIBROSIS FOUNDATION 400 S COLORADO BLVD STE 840 DENVER CO 80246 NONE EXEMPT COMMUNITY SERVICE 500 DENVER ART MUSEUM 100 W 14TH AVE PKWY DENVER CO 802042788 NONE EXEMPT COMMUNITY SERVICE 4700 DENVER POLICE FOUNDATION 1700 LINCOLN STREET STE 4100 DENVER CO 80203 NONE EXEMPT COMMUNITY SERVICE 6000 DOMINICAN HOME HEALTH AGENCY 2501 GAYLORD ST DENVER CO 80205 NONE EXEMPT RELIGIOUS 5000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 381202351 NONE EXEMPT COMMUNITY SERVICE 25500 ENDOW 6021 SOUTH SYRACUSE WAY SUITE 220 GREENWOOD VILLAGE CO 80111 NONE EXEMPT RELIGIOUS 50000 FAMILIES OF CHARACTER 6456 SOUTH QUEBEC STREET STE 750 CENTENNIAL CO 80111 NONE EXEMPT RELIGIOUS 500 GLOBAL DOWN SYNDROME FOUNDATION 3300 E FIRST AVENUE STE 390 DENVER CO 80206 NONE EXEMPT MEDICAL 5000 GOLD CROWN FOUNDATION 150 S HARLAN ST LAKEWOOD CO 80226 NONE EXEMPT COMMUNITY SERVICE 1000 GOLDEN ROTARY FOUNDATION 15707 WEST 26TH AVENUE GOLDEN CO 80401 NONE EXEMPT COMMUNITY SERVICE 5000 GOOD SHEPHERD CATHOLIC SCHOOL 620 ELIZABETH STREET DENVER CO 80206 NONE EXEMPT EDUCATION 5000 JDRF 1801 LIBBIE AVE STE 106 RICHMOND VA 23226 NONE EXEMPT MEDICAL 500 JEFFCO STUDENTS FIRST PO BOX 1563 EVERGREEN CO 80437 NONE EXEMPT EDUCATION 50000 JUDI'S HOUSE FOR GRIEVING CHILDREN AND FAMILIES 1741 GAYLORD ST DENVER CO 80206 NONE EXEMPT COMMUNITY SERVICE 500 LIBERTY DAY 3443 S GALENA ST STE 120 DENVER CO 80231 NONE EXEMPT COMMUNITY SERVICE 500 MIZEL INSTITUTE 400 S CARNEY STREET DENVER CO 80224 NONE EXEMPT CULTURAL 10000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 802062461 NONE EXEMPT MEDICAL 10000 NATIONAL MS SOCIETY 8845 WAGNER STREET WESTMINSTER CO 80031 NONE EXEMPT MEDICAL 500 NATIONAL WESTERN STOCK SHOW 4655 HUMBOLDT STREET DALLAS CO 802162818 NONE EXEMPT COMMUNITY SERVICE 50000 PHILIP EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE EXEMPT EDUCATION 55000 REACH OUT AND READ COLORADO 1660 S ALBION ST STE 905 DENVER CO 80222 NONE EXEMPT EDUCATION 500 REGIS UNIVERSITY 3333 REGIS BLVD B-16 DENVER CO 802211099 NONE EXEMPT EDUCATION 12000 ROCKY MOUNTAIN HYPERBARIC ASSOCIATION FOR BRAIN INJURIES 225 W SOUTH BOULDER ROAD LOUISVILLE CO 80027 NONE EXEMPT MEDICAL 10000 SEMPER FI FUND 825 COLLEGE BLVD STE 102 OCEANSIDE CA 92057 NONE EXEMPT MILITARY 10000 SPHINX HEAD SOCIETY INC 80 BEACON ST BOSTON MA 021083425 NONE EXEMPT COMMUNITY SERVICE 250 ST APOLLINARIS CATHOLIC CHURCH 3700 LASSEN ST NAPA CA 94558 NONE EXEMPT RELIGIOUS 250 ST JUDE HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 381053678 NONE EXEMPT MEDICAL 1000 TAPS 3033 WILSON BLVD SUITE 630 ARLINGTON VA 22201 NONE EXEMPT MILITARY 10000 THE KEMPLE FOOUNDATION 13123 E 16TH AVE B390 AURORA CO 80045 NONE EXEMPT COMMUNITY SERVICE 1000 THE LAND INSTITUTE 2440 E WATER WELL RD SALINA KS 67401 NONE EXEMPT COMMUNITY SERVICE 1000 THE CHOSEN AND DEARLY LOVED FOUNDATION 1400 WEWATTA STREET SUITE 900 DENVER CO 80202 NONE EXEMPT COMMUNITY SERVICE 10000 THE AMERICAN ACADEMY 310 S MAIN FLOOR 12 SALT LAKE CITY UT 84101 NONE EXEMPT EDUCATION 10000 UNIVERSITY OF DENVER 2201 SOUTH GARDLAND ST DENVER CO 80208 NONE EXEMPT EDUCATION 10000 US LACROSSE FOUNDATION 113 W UNIVERSITY PARKWAY BALTIMORE MD 21210 NONE EXEMPT COMMUNITY SERVICE 26000 WINDOWS TO THE DIVINE (COLORADO DOMINICAN VOCATION FOUNDATION) 3005 W 29TH AVENUE DENVER CO 80211 NONE EXEMPT RELIGIOUS 5000 747050 0 14 149554 18 3465 0 153019 0 153019 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 4500000 X 3 PETER H AND MARILYN E COORS 770 HIGH STREET DENVER CO 80218 7655 X X 4 PETER H AND MARILYN E COORS 770 HIGH STREET DENVER CO 80218 8 X X 5 PETER H AND MARILYN E COORS 770 HIGH STREET DENVER CO 80218 976 X X 6 PETER H AND MARILYN E COORS 770 HIGH STREET DENVER CO 80218 3030 X X 7 PETER H AND MARILYN E COORS 770 HIGH STREET DENVER CO 80218 4180 X X 3 364 SHS APACHE CORP (BASIS $7,655) 13788 2015-11-13 4 765 SHS BROADCOM CORP (BASIS $8) 39566 2015-11-13 5 210 SHS CIGNA CORP COM (BASIS $977) 29614 2015-11-13 6 3,000 SHS MOLSON COORS BREWING CO (BASIS $3,030) 243330 2015-11-13 7 280 SHARES ACCENTURE PLC-CL A (BASIS $4,180) 27375 2015-11-13 2014 TAX PREPARATION & ACCOUNTING FEES 4600 2300 2300 ACCENTURE PLC-CL A 4180 29260 APACHE CORP 7655 16187 BLACKSTONE STRATEGIC INCOME OPPORTUNITIES 119040 113983 BROADCOM CORP 8 44232 BUFFALO SMALL CAP FUND #1444 80200 59264 CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 47313 47385 CIGNA CORP COM 977 30729 ETFS PALLADIUM TRUST 70412 36821 ETFS PLATINUM TRUST 71250 69933 FPA NEW INCOME INC FUND 119040 116770 GOLDMAN SACHS FS FEDERAL INST #520 634767 634768 GRAPHIC PACKAGING HOLDING CO 1 378485 HARBOR MID CAP VALUE FUND #023 48039 102171 HARDING LOEVNER EMERGING MKTS 115080 90808 ISHARES MSCI EMU 1173719 1113396 ISHARES MSCI EAFE INDEX FUND 193821 188080 ISHARES RUSSELL MIDCAP INDEX 1393415 1483107 ISHARES RUSSELL 2000 VALUE 451528 435502 ISHARES MSCI ACWI EX US INDEX FUND 721842 629165 ISHARES SILVER TRUST 22934 10961 MOLSON COORS BREWING CO -B 632213 2154900 OAKMARK INTERNATIONAL FUND (HARRIS) 227660 213652 SPDR S&P 500 ETF TRUST 1234349 1365521 SCOUT UNCONSTRAINED BOND-Y 26140 25914 T ROWE PRICE MID-CAP GROWTH #64 139904 183107 US BANKCORP DEL COM NEW 1 938740 WEITZ VALUE FUND 80200 117580 WILLIAM BLAIR INTL GROWTH-I 119200 123769 ANCHORAGE VENTURE FUND V LLLP AT COST 31341 77795 ECA MARCELLUS TRUST I AT COST 221352 42129 ESCROWED FUNDS FOR 7899 LEXINGTON LLC INVESTMENT 500000 500000 DELAWARE ANNUAL FEE 284 142 142 FOUNDATION EXPENSE 300 150 150 BANK CHARGES 31 16 15 NET LOSS FROM PARTNERSHIP INVESTMENTS 2566 2566 0 INVESTMENT MANAGEMENT FEES 46415 46415 0 2014 990-PF ESTIMATED TAX PAYMENT 38000 0 0