2013-11-15T14:34:40-06:00 2012-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2012-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 15205 WEST 32ND AVENUE GOLDEN CO 80401 PETER H COORS 3036942190 2013-11-13 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2012 2016-02-25 16:41:14Z X 4686606 X 730963 105221 105221 80441 1673932 80441 34088 34088 950713 219750 0 0 0 3200 0 0 21012 10364 10648 24212 10364 10648 996500 996500 1020712 10364 1007148 -69999 209386 961702 597839 597839 1980 1156 1980 1980 3448503 3738298 3942642 90531 92526 142895 0 1250 1250 4501892 4431893 4686606 0 0 X 3845434 3845434 0 0 656458 586459 4501892 4431893 4501892 4431893 4501892 -69999 0 4431893 0 4431893 50000 UNITS OF BP CAPITAL MARKETS PLC 3.125% 03/10/2012 P 2011-06-08 2012-03-10 50000 51025 -1025 -1025 50000 UNITS OF PEPSICO INC 3.75% 03/01/2014 P 2011-08-24 2012-04-17 52717 53896 -1179 -1179 100000 UNITS OF TARGET CORP 5.125% 01/15/2013 P 2011-10-06 2012-05-17 102322 105689 -3367 -3367 100000 UNITS OF DUPONT EI DE NEMOURS 3.25% 01/15/2015 P 2011-09-27 2012-05-17 106479 107072 -593 -593 50000 UNITS OF HERSHEY COMPANY 5% 04/01/2013 P 2011-07-07 2012-06-15 51620 53631 -2011 -2011 50000 UNITS OF GENERAL ELEC CO 5% 02/01/2013 P 2011-07-07 2012-06-15 51283 53153 -1870 -1870 100000 UNITS OF CONOCOPHILLIPS 4.75% 02/01/2014 P 2011-08-24 2012-06-15 106269 109013 -2744 -2744 50000 UNITS OF BOEING CO 5.125% 02/15/2013 P 2011-07-07 2012-06-15 51401 53521 -2120 -2120 3076.923 SHARES OF HARBOR MID CAP VALUE FUND #023 P 2012-04-18 2012-09-17 39960 37722 2238 2238 374.672 SHARES OF MERIDIAN GROWTH FUND #75 P 2009-07-09 2012-03-02 16999 10040 6959 6959 333.222 SHARES OF MERIDIAN GROWTH FUND #75 P 2009-08-11 2012-03-02 15118 10040 5078 5078 320.205 SHARES OF MERIDIAN GROWTH FUND #75 P 2009-09-11 2012-03-02 14528 10040 4488 4488 4095.004 SHARES OF HARBOR BOND - INST #14 P 2010-01-05 2012-04-18 51416 50040 1376 1376 4051.864 SHARES OF HARBOR BOND - 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15040 10469 10469 822.368 SHARES OF BUFFALO MID CAP FUND #1446 P 2009-08-11 2012-09-17 14517 10040 4477 4477 836.66 SHARES OF CALAMOS GROWTH FUND-I P 2004-04-14 2012-12-03 46727 41747 4980 4980 68.271 SHARES OF CALAMOS GROWTH FUND-I P 2005-11-17 2012-12-03 3813 3936 -123 -123 334.371 SHARES OF CALAMOS GROWTH FUND-I P 2011-06-07 2012-12-03 18675 20040 -1365 -1365 363.34 SHARES OF CALAMOS GROWTH FUND-I P 2011-08-04 2012-12-03 20293 20040 253 253 392.354 SHARES OF CALAMOS GROWTH FUND-I P 2011-10-07 2012-12-03 21913 20040 1873 1873 6675.567 SHARES OF MARSICO FOCUS FUND #40 P 2004-04-14 2012-12-03 131002 100000 31002 31002 170.439 SHARES OF MARSICO FOCUS FUND #40 P 2006-12-15 2012-12-03 3345 3255 90 90 584.34 SHARES OF JENSEN PORTFOLIO CL I P 2010-04-09 2012-12-03 17081 15040 2041 2041 579.276 SHARES OF RS VALUE FUND CLASS Y P 2009-06-11 2012-12-03 15045 10040 5005 5005 620.11 SHARES OF RS VALUE FUND CLASS Y P 2009-07-09 2012-12-03 16106 10040 6066 6066 532.425 SHARES OF RS VALUE FUND CLASS 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0.309130 0.061826 4223828 261142 2094 263236 1007148 X 2094 0 2094 0 2094 2918 2918 X 824 824 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 0.00 0 0 0 MARILYN E COORS 15205 WEST 32ND AVENUE GOLDEN CO 80401 0.00 0 0 0 NONE 0 NONE 0 0 3970917 317233 0 4288150 0 0 4288150 64322 4223828 211191 211191 2094 2094 209097 0 209097 0 209097 1007148 0 1007148 2094 1005054 209097 0 0 118843 88088 206931 1007148 0 0 0 209097 798051 0 0 1004982 0 0 0 0 0 0 0 1004982 118843 88088 798051 PETER H COORS X AIR FORCE ACADEMY FOUNDATION INC 3116 ACADEMY DRIVE AIR FORCE ACADEMY CO 80840 NONE EXEMPT MILITARY SUPPORT 1000 AMERICAN ENTERPRISE INSTITUTE 1150 17TH ST NW WASHINGTON DC 20036 NONE EXEMPT COMMUNITY SERVICE 100000 AMERICAN RED CROSS MILE HIGH CHAPTER 444 SHERMAN ST DENVER CO 80203 NONE EXEMPT COMMUNITY SERVICE 2000 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EXEMPT COMMUNITY SERVICE 500 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 NONE EXEMPT COMMUNITY SERVICE 1000 ENDOW 6021 SOUTH SYRACUSE WAY SUITE 220 GREENWOOD VILLAGE CO 80111 NONE EXEMPT RELIGIOUS 20000 FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 33656 DENVER CO 80233 NONE EXEMPT RELIGIOUS 43500 GOLDEN ROTARY FOUNDATION PO BOX 18024 GOLDEN CO 18024 NONE EXEMPT CHARITABLE 5000 NATIONAL CATHOLIC BIOETHICS CENTER 6399 DREXEL ROAD PHILADELPHIA PA 19151 NONE EXEMPT RELIGIOUS 60000 NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 NONE EXEMPT MILITARY SUPPORT 5000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE EXEMPT EDUCATION 15000 RELIGIOUS SISTERS OF MERCY 1300 S STEELE ST DENVER CO 802102526 NONE EXEMPT RELIGIOUS 40000 ROCKY MOUNTAIN HYPERBOLIC ASSOCIATION 225 W SOUTH BOULDER RD 101 LOUISVILLE CO 80027 NONE EXEMPT MEDICAL 10000 SAVE OUR YOUTH 3443 WEST 23RD AVE DENVER CO 80211 NONE EXEMPT COMMUNITY SERVICE 15000 SPHINX HEAD SOCIETY PO 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TRUST 71249 89363 ETFS PLATINUM TRUST 70412 64933 HARBOR MID CAP VALUE FUND #023 122517 152787 HARDING LOEVNER EMERGING MKTS 65040 63315 ISHARES MSCI EMERGING MARKETS 89702 100763 ISHARES RUSSELL MIDCAP VALUE INDEX FUND 58294 59434 ISHARES RUSSELL MIDCAP INDEX 179600 193967 ISHARES RUSSELL 2000 VALUE 112709 112812 ISHARES MSCI ACWI EX US INDEX FUND 99636 100512 ISHARES SILVER TRUST 60471 55803 MOLSON COORS BREWING CO -B 629183 853404 OAKMARK INTERNATIONAL FUND (HARRIS) 68120 80158 PIMCO HIGH YIELD INST #108 315120 330309 PIMCO GLOBAL BOND FUND INST #102 150120 147651 SOUND SHORE FUND #7 100080 93778 SPDR S&P 500 ETF TRUST 247591 256623 T ROWE PRICE MID-CAP GROWTH #64 177160 176740 USAA PRECIOUS METALS AND MINERALS FUND #50 55200 51885 WEITZ VALUE FUND 80200 103882 WILLIAM BLAIR INTL GROWTH-I 119200 111266 ANCHORAGE VENTURE FUND V LLLP AT COST 92526 142895 OTHER RECEIVABLES 1250 1250 ANNUAL FEE 284 0 284 TRUSTEE FEES 20728 10364 10364 PARTNERSHIP INCOME 34088 34088 34088 2011 990-PF ESTIMATED TAX PAYMENT 3200 0 0