2012-11-13T13:50:38-06:00 2011-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2011-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 15205 WEST 32ND AVENUE GOLDEN CO 80401 PETER H COORS 3036942190 2012-11-09 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2011 2016-02-24 21:20:13Z X 4662348 X 780963 55215 55215 79835 725795 79835 37069 37069 953082 172119 0 0 0 3650 1825 1825 19624 9809 9815 23274 11634 11640 273350 273350 296624 11634 284990 656458 160485 820485 961702 961702 1156 1203 1156 1156 2931328 3448503 3574480 92418 90531 125010 3845434 4501892 4662348 0 0 X 3845434 3845434 0 0 0 656458 3845434 4501892 3845434 4501892 3845434 656458 0 4501892 0 4501892 50000 UNITS AT&T WIRELESS 8.125% 05/01/2012 P 2011-06-08 2011-12-29 51316 53414 -2098 -2098 3671.072 SHS AMER CENT INTL BOND FUND #992 P 2006-08-01 2011-05-12 53169 50040 3129 3129 79.936 SHS AMER CENT INTL BOND FUND #992 P 2006-12-27 2011-05-12 1158 1099 59 59 1327.14 SHS AMER CENT INTL BOND FUND #992 P 2007-11-13 2011-05-12 19221 20040 -819 -819 846.289 SHS AMER CENT INTL BOND FUND #992 P 2008-04-15 2011-05-12 12257 13372 -1115 -1115 4950.495 SHS T ROWE PRICE INTERNATIONAL BOND #76 P 2005-03-24 2011-05-24 50523 50040 483 483 2278.618 SHS T ROWE PRICE INTERNATIONAL BOND #76 P 2005-11-17 2011-05-24 23255 21140 2115 2115 1712.835 SHS T ROWE PRICE INTERNATIONAL BOND #76 P 2008-04-15 2011-05-24 17480 18455 -975 -975 4748.338 SHS PIMCO MODERATE DURATION #120 P 2010-01-05 2011-06-07 51452 50040 1412 1412 4694.836 SHS PIMCO MODERATE DURATION #120 P 2010-02-25 2011-06-07 50872 50040 832 832 2946.955 SHS PIMCO EMERGING MARKETS BOND INSTL #137 P 2009-09-25 2011-06-07 33172 30040 3132 3132 3200 SHS ISHARES S&P PREF STK INDX FN P 2009-01-07 2011-06-06 126346 99862 26484 26484 302 SHS BNY CAPITAL IV 6.875% PFD P 2009-01-07 2011-06-08 7688 7263 425 425 200 SHS BNY CAPITAL IV 6.875% PFD P 2009-01-08 2011-06-08 5091 4830 261 261 800 SHS BNY CAPITAL IV 6.875% PFD P 2009-01-13 2011-06-08 20365 19260 1105 1105 475 SHS BNY CAPITAL IV 6.875% PFD P 2009-01-14 2011-06-08 12092 11443 649 649 2700 SHS BAC CAPITAL TRUST V 6% PFD P 2009-01-07 2011-06-08 62836 50393 12443 12443 2125 SHS JPMORGAN CHASE CAP 6.25% PFD P 2009-01-07 2011-06-08 53504 45112 8392 8392 2325 SHS WELLS FARGO CAPITAL VII 5.85 PFD P 2009-01-07 2011-06-08 57794 50077 7717 7717 CAPITAL GAINS DIVIDENDS P 16204 16204 16204 79835 0 341446 3298539 0.103514 178133 2801991 0.063574 158404 3064566 0.051689 47729 2515544 0.018974 64505 2128206 0.030310 0.268061 0.053612 3970147 212848 1605 214453 284990 X 1605 0 1605 0 1605 4523 4523 X 2918 2918 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 3451506 579100 0 4030606 0 0 4030606 60459 3970147 198507 198507 1605 1605 196902 0 196902 0 196902 284990 0 284990 1605 283385 196902 0 0 118843 118843 284990 0 0 0 196902 88088 0 0 206931 0 0 0 0 0 0 0 206931 118843 88088 PETER H COORS X ALPHA SIGMA NU 707 N 11TH STREET 330 MILWAUKEE WI 532011881 NONE EXEMPT EDUCATION 100 AMERICAN RED CROSS MILE HIGH CHAPTER 444 SHERMAN ST DENVER CO 80203 NONE EXEMPT COMMUNITY SERVICE 1000 ARRUPE JESUITE HIGH SCHOOL 4343 UTICA STREET DENVER CO 80212 NONE EXEMPT EDUCATION 10000 DENVER POLICE FOUNDATION 1700 LINCOLN STREET SUITE 4100 DENVER CO 80203 NONE EXEMPT COMMUNITY SERVICE 1000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 NONE EXEMPT COMMUNITY SERVICE 500 DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 452500301 NONE EXEMPT MILITARY SUPPORT 500 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE EXEMPT CONSERVATION 1000 FOCUS - FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 33656 DENVER CO 80233 NONE EXEMPT RELIGIOUS 20000 GOLDEN ROTARY FOUNDATION PO BOX 18024 GOLDEN CO 18024 NONE EXEMPT CHARITABLE 10000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE EXEMPT MILITARY SUPPORT 1000 LC PASTORAL SERVICES 8077 S QUINCE CIRCLE CENTENNIAL CO 80112 NONE EXEMPT RELIGIOUS 25000 RELIGIOUS SISTERS OF MERCY 1300 S STEELE ST DENVER CO 802102526 NONE EXEMPT RELIGIOUS 10000 SAVE OUR YOUTH 3443 WEST 23RD AVE DENVER CO 80211 NONE EXEMPT COMMUNITY SERVICE 15000 SPHINX HEAD SOCIETY PO BOX 876 ITHACA NY 148510876 NONE EXEMPT EDUCATION 250 TEACH FOR AMERICA 60 PARK PLACE NEWARK NJ 07102 NONE EXEMPT EDUCATION 125000 TESORO CULTURAL CENTER PO BOX 569 MORRISON CO 80465 NONE EXEMPT COMMUNITY SERVICE 500 UNIVERSITY OF COLORADO HOSPITAL FOUNDATION 12401 E 17TH AVE AURORA CO 80045 NONE EXEMPT HEALTH 50000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE EXEMPT MILITARY SUPPORT 1000 WOMEN WITH A CAUSE 1720 WAZEE STREET 6A DENVER CO 80202 NONE EXEMPT COMMUNITY SERVICE 1000 WOUNDED WARRIOR PROJECT 7020 AC SKINNER PARKWAY SUITE 100 JACKSONVILLE FL 32256 NONE EXEMPT MILITARY SUPPORT 500 273350 0 14 55215 14 37069 18 79835 0 172119 0 172119 0 0 0 0 0 0 0 0 0 0 X X 1 HOLLAND H COORS CHARITABLE TRUST TW 6501 E BELLEVIEW AVE SUITE 400 ENGLEWOOD CO 80111 280963 X 2 PETER H MARILYN E COORS 17735 W 32ND AVENUE GOLDEN CO 80401 500000 X TAX PREPARATION 3650 1825 1825 ARTIO INTERNATIONAL EQUITY FUND CL I 54668 38479 ASTON/RIVER RD SMALL CAP VALUE CL N 90240 102265 BOEING CO 5.125% 02/15/2013 53521 52421 BP CAPITAL MARKETS PLC 3.125% 3/10/2012 51025 50230 BUFFALO MID CAP FUND #1446 25080 35372 BUFFALO SMALL CAP FUND #1444 80200 83708 CALAMOS GROWTH FUND I 105803 101445 CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 47313 36302 CONOCOPHILLIPS 4.75% 02/01/2014 109013 108002 DEERE & CO 6.95% 04/25/2014 115324 113680 DUPONT EI DE NEMOURS 3.25% 01/15/2015 107072 106644 EASTERN AMERICAN NATURAL GAS 555977 480433 ETFS PALLADIUM TRUST 40839 50744 ETFS PLATINUM TRUST 40420 32663 GENERAL ELECTRIC CO 5% 02/01/2013 53153 52105 HARBOR BOND INST # 14 120120 118972 HARBOR MID CAP VALUE FUND #023 30120 42297 HERSHEY CO 5% 04/01/2013 53630 52524 ISHARES SILVER TRUST 30720 22145 JENSEN PORTFOLIO CL I 15040 15497 LEGG MASON VALUE INSTITUTIONAL #1347 100000 70048 MARSICO FOCUS FUND #40 103255 120558 MERIDIAN GROWTH FUND #75 30120 42800 MOLSON COORS BREWING CO -B 629183 868362 MONSANTO CO 7.375% 08/15/2013 54082 51947 OAKMARK INTERNATIONAL FUND (HARRIS) 18040 15982 PEPSICO INC 3.75% 03/01/2014 53896 53163 PIMCO LOW DURATION FUND # 36 100080 99373 PIMCO TOTAL RETURN FUND INST # 35 100080 99499 RS VALUE FUND - A 40160 51898 SOUND SHORE FUND #7 100080 79326 TARGET CORP 5.125% 01/15/2013 105689 104676 THIRD AVENUE INTERNATIONAL VALUE 30040 22162 USAA PRECIOUS METALS AND MINERALS FUND #50 55200 59852 WEITZ VALUE FUND 80200 91892 WILLIAM BLAIR INTL GROWTH-I 69120 47014 ANCHORAGE VENTURE FUND V LLLP AT COST 90531 125010 ANNUAL FEE 6 0 6 TRUSTEE FEES 19618 9809 9809 PARTNERSHIP INCOME 37069 37069 37069