2013-05-13T14:22:00-05:00 2012-12-31 841425202 BALOGH & TJORNEHOJ LLP 600 S CHERRY ST 210 DENVER CO 80246 990PF 2012-01-01 841236286 BORGEN FAMILY FOUNDATION BORG 3033947902 44 COOK ST NO 609 DENVER CO 80206 BJORN K BORGEN 3033947902 2013-05-06 1 ROB BALOGH CPA P00004115 3033200217 2012 2016-02-25 16:41:14Z X 11345774 X 1601262 1 1 292837 292837 111442 1138308 111442 9088 0 0 2014630 404280 0 0 0 0 0 2389 0 0 0 27832 0 0 0 20656 0 0 0 50877 0 0 0 390400 390400 441277 0 0 390400 1573353 404280 0 42346 52281 52281 1683530 1602176 1602176 6411234 8056006 9691317 8137110 9710463 11345774 0 0 X 0 0 0 0 8137110 9710463 8137110 9710463 8137110 9710463 8137110 1573353 0 9710463 0 9710463 BOKF - STCG P 311036 307698 3338 3338 BOKF - LTCG P 823796 719168 104628 104628 CAPITAL GAINS DIVIDENDS P 3476 3476 3476 111442 0 358978 8111394 0.044256 320193 7410776 0.043206 273500 6533650 0.041860 279408 5478854 0.050998 263000 6022534 0.043669 0.223989 0.044798 9757022 437095 4043 441138 390400 8086 0 8086 0 8086 13600 13600 5514 5514 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CO 1 0 0 0 0 1 NA THE BORGEN FAMILY FOUNDATION 3033947902 44 COOK ST 609 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 0.00 0 0 0 NONE 0 NONE 0 0 9905606 0 0 9905606 0 0 9905606 148584 9757022 487851 487851 8086 2114 10200 477651 0 477651 0 477651 390400 0 390400 0 390400 477651 389130 0 0 390400 389130 0 0 1270 0 0 0 0 0 0 0 0 476381 0 0 0 BJORN K BORGEN X CHILDRENS GARDEN MONTESSORI 444 DETROIT ST DENVER CO 80206 NONE PUBLIC CHARITY CHARITY 5000 COLORADO CONSERVATION TRUST 1420 OGDEN ST 104 DENVER CO 80218 NONE PUBLIC CHARITY CHARITY 500 COLORADO SKI & SNOWBOARD MUSEUM 231 SOUTH FRONTAGE ROAD EAST VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 2500 DENVER BOTANIC GARDENS 909 YORK ST DENVER CO 80206 NONE PUBLIC CHARITY CHARITY 500 DENVER CHILDREN'S HOME 1501 ALBION ST DENVER CO 80220 NONE PUBLIC CHARITY CHARITY 1000 DENVER FOUNDATION - EAGLE FUND 55 MADISON ST 8TH FLOOR DENVER CO 80206 NONE PUBLIC CHARITY CHARITY 500 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE PUBLIC CHARITY CHARITY 500 DENVER SCHOLARSHIP FOUNDATION 303 E 17TH ST 200 DENVER CO 80203 NONE PUBLIC CHARITY CHARITY 1000 FLOBOTSORG 2705 LARIMER ST DENVER CO 80205 NONE PUBLIC CHARITY CHARITY 500 HISTORY COLORADO 1200 BROADWAY DENVER CO 80203 NONE PUBLIC CHARITY CHARITY 500 ILIFF SCHOOL OF THEOLOGY 2201 SOUTH UNIVERSITY BLVD DENVER CO 80210 NONE PUBLIC CHARITY CHARITY 5000 KIPP COLORADO SCHOOLS 375 SOUTH TEJON STREET DENVER CO 80223 NONE PUBLIC CHARITY CHARITY 25000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DR ARLINGTON VA 22203 NONE PUBLIC CHARITY CHARITY 20000 OPEN WORLD LEARNING 360 ACOMA ST 102 DENVER CO 80223 NONE PUBLIC CHARITY CHARITY 500 RACHEL'S NETWORK 1200 18TH ST NW STE 310 WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITY 10000 SKI & SNOWBOARD CLUB VAIL 598 VAIL VALLEY DR VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 20000 SONORAN INSTITUTE 44 E BROADWAY BLVD SUITE 350 TUCSON AZ 85701 NONE PUBLIC CHARITY CHARITY 5000 STEADMAN PHILIPPON RESEARCH INSTITUTE 181 W MEADOW DRIVE STE 1000 VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 5000 SUMMER SCHOLARS 3401 QUEBEC ST 5010 DENVER CO 80207 NONE PUBLIC CHARITY CHARITY 500 VAIL MOUNTAIN SCHOOL 3000 BOOTH FALLS RD VAIL CO 81657 NONE PUBLIC CHARITY CHARITY 86400 VAIL VALLEY FOUNDATION PO BOX 309 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 95000 VAIL VALLEY MEDICAL CENTER FOUNDATION PO BOX 1529 VAIL CO 81658 NONE PUBLIC CHARITY CHARITY 25000 WALKING MOUNTAINS 318 WALKING MOUNTAINS LANE AVON CO 81620 NONE PUBLIC CHARITY CHARITY 80000 YOUTHBIZ 3280 DOWNING ST C DENVER CO 80205 NONE PUBLIC CHARITY CHARITY 500 390400 0 14 1 14 292837 18 111442 PTP PASSTHRU INC 211110 9088 9088 404280 0 413368 0 0 0 0 0 0 0 0 0 0 X X 1 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 100000 X 2 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 200002 X 3 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 200205 X 4 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 200050 X 5 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 250950 X 6 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 200020 X 7 BJORN K BORGEN 44 COOK ST 609 DENVER CO 80206 450035 X 2 20,640 SHARES PHIYX 200002 2012-12-13 3 20,346 SHARES TRHYX 200205 2012-12-13 4 2,000 SHARES CP 200050 2012-12-13 5 2,100 SHARES EOG 250950 2012-12-13 6 7,847 SHARES PFE 200020 2012-12-13 7 3,146 SHARES SPY 450035 2012-12-13 EQUITIES - COLO STATE BANK AT COST 8056006 9691317 PTP - PASSTHRU EXPENSES 20625 0 0 0 PTP - PASSTHRU 1231 LOSSES 31 0 0 0 PTP PASSTHRU INC 9088 0 CUSTODIAN FEES 2364 0 0 0 WHFT 25 0 0 0 FOREIGN TAXES 3167 0 0 0 EXCISE/INCOME TAXES PAID 24665 0 0 0