2016-11-08T15:06:20-06:00 2015-12-31 990PF 2015-01-01 464303197 BROE FAMILY FOUNDATION BROE 3033930033 252 CLAYTON STREET 4TH FLOOR DENVER CO 80206 PATRICK D BROE EXECUTIVE VP 3033930033 2016-11-08 2015 2017-02-10 21:41:12Z X 5750538 X X 536 536 20520 20520 -39727 1047915 0 -18671 21056 0 0 0 1673 1673 0 71 71 0 12902 12052 0 14646 13796 0 119780 119780 134426 13796 119780 -153097 7260 5755825 5099598 5099598 0 503130 650940 5755825 5602728 5750538 789 789 789 789 X 0 0 0 0 5755036 5601939 5755036 5601939 5755825 5602728 5755036 -153097 0 5601939 0 5601939 MGM RESORTS, 27,000 SHARES P 2015-10-08 2015-10-14 565370 502049 63321 63321 VOLKSWAGEN, 900 SHARES P 2015-09-29 2015-10-20 99257 99304 -47 -47 L&B ONSHORE FUND P 2015-02-27 2015-10-20 383288 486289 -103001 -103001 -39727 0 251249 4957618 0.050679 0 205208 0.000000 0.050679 0.025340 5614859 142281 73 142354 119780 145 0 145 0 145 0 145 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 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 NONE 0 NONE 0 0 887141 4813223 0 5700364 0 0 5700364 85505 5614859 280743 280743 145 145 280598 0 280598 0 280598 119780 0 119780 0 119780 280598 6750 0 0 119780 6750 0 0 113030 0 0 0 0 0 0 0 0 167568 0 0 0 PATRICK D BROE X FAMILY HOUSE SAN FRANCISCO 540 MISSION BAY BLVD NORTH SAN FRANCISCO CA 94158 NONE TO FUND GENERAL OPERATIONS 1000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE TO FUND GENERAL OPERATIONS 5000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE TO FUND GENERAL OPERATIONS 25000 WORLD DENVER PO BOX 40396 DENVER CO 80204 NONE TO FUND GENERAL OPERATIONS 1000 DEMOCRACY AND MEDIA EDUCATION FOUNDATION 3195 11TH STREET BOULDER CO 80304 NONE TO FUND GENERAL OPERATIONS 10000 FACES OF FREEDOM 2000 WEST UNION AVENUE ENGLEWOOD CO 80110 NONE TO FUND GENERAL OPERATIONS 8780 THE AMERICAN IRELAND FUND 4 MAIN STREET SUITE 10 LOS ALTOS CA 94022 NONE TO FUND GENERAL OPERATIONS 10000 UNIVERSITY OF COLORADO FOUNDATION 10901 W 120TH AVENUE 200 BROOMFIELD CO 80021 NONE SHERMAN MILLER MEMORIAL FUND TO PROVIDE SUPPORT FOR THE CU REAL ESTATE CENTER 5000 PAMONA COLLEGE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE TO FUND GENERAL OPERATIONS 50000 DAVIS PHINNEY FOUNDATION 4730 TABLE MESA DRIVE BOULDER CO 80305 NONE TO FUND GENERAL OPERATIONS 3000 TWO PALS AND A PUP 231 CLAYTON STREET DENVER CO 80206 NONE DONATION OF DOG FOOD TO VARIOUS LOCAL CHARITIES 1000 119780 0 14 536 14 20520 18 -39727 0 -18671 0 -18671 0 0 0 0 0 0 0 0 0 0 SECURITIES 503130 650940 OTHER DEDUCTIONS FROM INVESTMENT 12052 12052 0 IRS FILING FEES 850 0 0 FEDERAL EXCISE TAX 71 71 0