2014-11-12T08:00:44-06:00 2013-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2013-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 15205 WEST 32ND AVENUE GOLDEN CO 80401 PETER H COORS DIRECTOR 3036942190 2014-11-06 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2013 2015-12-30 17:16:21Z X 5449283 X 1410963 74645 74645 -23953 1051003 0 27678 27678 1489333 102323 0 0 0 3800 1900 1900 20139 20139 0 3000 0 0 1337 169 168 28276 22208 2068 1518000 1518000 1546276 22208 1520068 -56943 80115 597839 987485 987485 1980 3738298 3288899 4308103 92526 101816 153695 1250 0 0 4431893 4378200 5449283 3250 0 3250 X 3845434 3845434 0 0 586459 529516 4431893 4374950 4431893 4378200 4431893 -56943 0 4374950 0 4374950 11,450 SHARES OF PIMCO HIGH YIELD INST #108 P 2012-05-18 2013-05-01 112773 105040 7733 7733 11,450 SHARES OF PIMCO HIGH YIELD INST #108 P 2012-06-18 2013-05-01 112773 105040 7733 7733 4,946 SHARES OF PIMCO GLOBAL BOND FUND INST #102 P 2012-06-18 2013-05-03 48256 50040 -1784 -1784 4,859SHARES OF PIMCO GLOBAL BOND FUND INST #102 P 2012-08-17 2013-05-03 47412 50040 -2628 -2628 599SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2012-06-18 2013-05-03 44229 40040 4189 4189 5,751 SHARES OF ISHARES MSCI ACWI EX US INDEX FUND P 2013-05-03 2013-05-08 259711 256704 3007 3007 247 SHARES OF I SHARES SILVER TRUST P 2012-06-18 2013-05-23 5323 6817 -1494 -1494 1,158 SHARES OF ISHARES MSCI EMERGING MARKET P 2013-05-03 2013-12-04 47529 50393 -2864 -2864 NET LOSS ON REORGANIZATION OF EASTERN NATURAL GAS TO EAC MARCELLUS TRUST P 2000-07-01 2013-03-19 40101 -40101 -40101 11,364 SHARES OF PIMCO HIGH YIELD INST #108 P 2012-04-18 2013-05-01 111919 105040 6879 6879 4,931 SHARES OF PIMCO GLOBAL BOND FUND INST #102 P 2012-04-18 2013-05-03 48113 50040 -1927 -1927 603 SHARES OF COHEN & STEERS REALTY SHARES#1262 P 2012-04-18 2013-05-03 44509 40040 4469 4469 541 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2009-06-11 2013-05-23 8617 15040 -6423 -6423 416 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2009-07-09 2013-05-23 6632 10040 -3408 -3408 371 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2009-08-11 2013-05-23 5915 10040 -4125 -4125 313 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2009-09-11 2013-05-23 4979 10040 -5061 -5061 293 SHARES OF USAA PRECIOUS METALS AND MINERALS FUND #50 P 2009-10-13 2013-05-23 4662 10040 -5378 -5378 420 SHARES OF I SHARES SILVER TRUST P 2011-06-07 2013-05-23 9052 15316 -6264 -6264 402 SHARES OF I SHARES SILVER TRUST P 2011-08-08 2013-05-23 8664 15404 -6740 -6740 707 SHARES OF ISHARES MSCI EMERGING MARKET P 2012-04-18 2013-12-04 29018 29798 -780 -780 796 SHARES OF ISHARES MSCI EMERGING MARKET P 2012-05-18 2013-12-04 32671 30116 2555 2555 769 SHARES OF ISHARES MSCI EMERGING MARKET P 2012-06-18 2013-12-04 31563 29787 1776 1776 CAPITAL GAINS DIVIDENDS P 26683 26683 26683 -23953 0 1005054 4223828 0.237949 283385 3970147 0.071379 341446 3298539 0.103514 178133 2801991 0.063574 158404 3064566 0.051689 0.528105 0.105621 4618466 487807 801 488608 1520068 X 801 0 801 0 801 3824 3824 X 3023 3023 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 6501 EAST BELLEVIEW AVENUE SUITE 400 ENGLEWOOD CO 801116020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER H COORS 15205 WEST 32ND AVENUE GOLDEN CO 80401 DIRECTOR 0.00 0 0 0 MARILYN E COORS 15205 WEST 32ND AVENUE GOLDEN CO 80401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4293464 395334 0 4688798 0 0 4688798 70332 4618466 230923 230923 801 801 230122 0 230122 0 230122 1520068 0 1520068 801 1519267 230122 0 0 118843 88088 798051 1004982 1520068 0 0 0 230122 1289946 0 0 2294928 0 0 0 0 0 0 0 2294928 118843 88088 798051 1289946 PETER H COORS X ACE SCHOLARSHIPS 1201 E COLFAX AVE DENVER CO 80218 NONE EXEMPT EDUCATION 9000 AMERICAN DIABETES ASSOCIATION 2460 W 26TH AVE 500 C DENVER CO 80211 NONE EXEMPT MEDICAL 5000 AMERICAN ENTERPRISE INSTITUTE 1150 17TH ST NW WASHINGTON DC 20036 NONE EXEMPT 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EXEMPT COMMUNITY 40000 ENDOW 6021 SOUTH SYRACUSE WAY SUITE 220 GREENWOOD VILLAGE CO 80111 NONE EXEMPT RELIGIOUS 20000 GLOBAL DOWN SYNDROME FOUNDATION 3300 EAST FIRST AVE SUITE 390 DENVER CO 80206 NONE EXEMPT COMMUNITY 1000 GOLDEN ROTARY FOUNDATION PO BOX 18024 GOLDEN CO 18024 NONE EXEMPT CHARITABLE 5000 INDEPENDENCE INSTITUTE 727 E 16TH AVE DENVER CO 80203 NONE EXEMPT COMMUNITY 34500 JEFFCO STUDENTS FIRST PO BOX 1563 EVERGREEN CO 80437 NONE EXEMPT EDUCATION 50000 JEROME LEJEUNE FOUNDATION 6397 DREXEL RD PHILADELPHIA PA 19151 NONE EXEMPT MEDICAL 20000 MIZEL INSTITUTE 400 S CARNEY STREET DENVER CO 80224 NONE EXEMPT CULTURAL 5000 MULLEN HIGH SCHOOL FOUNDATION 3601 S LOWELL BLVD DENVER CO 80236 NONE EXEMPT EDUCATION 25000 NATIONAL CATHOLIC BIOETHICS CENTER 6399 DREXEL ROAD PHILADELPHIA PA 19151 NONE EXEMPT RELIGIOUS 40000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION INC 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE EXEMPT COMMUNITY 1000 NATIONAL MS SOCIETY 900 S BROADWAY DENVER CO 80209 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SUITE 400 ENGLEWOOD CO 80111 280963 X 2 PETER H MARILYN E COORS 17735 W 32ND AVENUE GOLDEN CO 80401 1130000 X TAX PREPARATION & ACCOUNTING FEES 3800 1900 1900 BUFFALO SMALL CAP FUND #1444 80200 125310 CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 47313 54430 DEERE & CO 6.95% 04/25/2014 115324 102052 EAC MARCELLUS TRUST I 264681 213993 ETFS PALLADIUM TRUST 71250 89879 ETFS PLATINUM TRUST 70412 57439 HARBOR MID CAP VALUE FUND #023 122517 217709 HARDING LOEVNER EMERGING MKTS 115080 112920 ISHARES MSCI EMU 140572 148223 ISHARES S&P NORTHERN AMERICAN NATURAL RESOURCES SECTOR INDEX FUND 72316 79143 ISHARES RUSSELL MIDCAP VALUE INDEX FUND 58294 77735 ISHARES RUSSELL MIDCAP INDEX 232297 318108 ISHARES RUSSELL 2000 VALUE 112709 148653 ISHARES MSCI ACWI EX US INDEX FUND 324023 346618 ISHARES SILVER TRUST 22934 15548 MOLSON COORS BREWING CO -B 629183 1119856 OAKMARK INTERNATIONAL FUND (HARRIS) 68120 100801 SOUND SHORE FUND #7 100080 131762 SPDR S&P 500 ETF TRUST 265034 352758 T ROWE PRICE MID-CAP GROWTH #64 177160 227786 WEITZ VALUE FUND 80200 136862 WILLIAM BLAIR INTL GROWTH-I 119200 130518 ANCHORAGE VENTURE FUND V LLLP AT COST 101816 153695 OTHER RECEIVABLES 1250 ANNUAL FEE 284 142 142 FOUNDATION EXPENSE 1000 0 0 BANK CHARGES 53 27 26 PARTNERSHIP INCOME 27678 27678 27678 INVESTMENT FEES 20139 20139 0 2013 990-PF ESTIMATED TAX PAYMENT 3000 0 0