2011-11-15T13:38:59-06:00 2010-12-31 A M G NATIONAL TRUST BANK 6501 EAST BELLEVIEW AVENUE STE 400 ENGLEWOOD CO 801116020 990PF 2010-01-01 300202608 PEMA FOUNDATION INC PEMA 3036942190 15205 W 32ND AVENUE GOLDEN CO 80401 PETER H COORS 3036942190 2011-11-09 1 PATRICE A ONOFRIO CPA 3036942190 2010 2016-02-24 21:20:13Z X 4344641 X 855963 82956 82956 416 107086 416 44724 44724 984059 128096 0 0 0 3500 1750 1750 17198 8322 8876 20698 10072 10626 332000 332000 352698 10072 342626 631361 118024 497157 820485 820485 1203 510 1203 1203 2681748 2931328 3398373 76715 92418 124580 3256130 3845434 4344641 42057 0 42057 0 X 3214073 3845434 0 0 0 0 3214073 3845434 3256130 3845434 3214073 631361 0 3845434 0 3845434 2727.273 SHARES OF CAUSEWAY INTERNATL VALUE FUND INST #1271 P 2005-03-24 2010-05-10 29960 44309 -14349 -14349 61440 UNITS OF U S TREASURY NOTES INFLATION INDEX 1.25% 04/15/2014 P 2009-06-16 2010-09-08 64464 62361 2103 2103 CAPITAL GAINS DIVIDENDS P 12662 12662 12662 416 0 178133 2801991 0.063574 158404 3064566 0.051689 47729 2515544 0.018974 64505 2128206 0.030310 33531 1929914 0.017374 0.181921 0.036384 3298539 120014 1180 121194 342626 X 1180 0 1180 0 1180 2503 2503 X 1323 1323 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6501 EAST BELLEVIEW AVENUE SUITE 400 ENGLEWOOD CO 80111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER H COORS 17735 W 32ND AVENUE GOLDEN CO 80401 0.00 0 0 0 MARILYN E COORS 17735 W 32ND AVENUE GOLDEN CO 80401 0.00 0 0 0 NONE 0 NONE 0 0 3250931 97840 0 3348771 0 0 3348771 50232 3298539 164927 164927 1180 1180 163747 0 163747 0 163747 342626 0 342626 1180 341446 163747 60036 0 0 342626 60036 0 0 163747 118843 0 0 118843 0 0 0 0 0 0 0 118843 118843 PETER H COORS X ENDOW - EDUCATING ON THE NATURE & DIGNITY OF WOMEN 1300 S STEELE ST DENVER CO 80210 NONE EXEMPT RELIGION 35000 RELIGIOUS SISTERS OF MERCY 1300 S STEELE ST DENVER CO 802102526 NONE EXEMPT RELIGION 35000 THE CATHOLIC FOUNDATION 3801 E FLORIDA AVENUE SUITE 725 DENVER CO 80210 NONE EXEMPT RELIGION 100000 THE NATIONAL CATHOLIC BIOETHICS CENTER 6399 DREXEL RD PHILADELPHIA PA 19151 NONE EXEMPT RELIGION 60000 LC PASTORAL SERVICES 590 COLUMBUS AVE DORNWOOD NY 10594 NONE EXEMPT RELIGION 25000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 212013443 NONE EXEMPT RELIGION 40000 VFW 406 W 34TH ST KANSAS CITY MO 64111 NONE EXEMPT MILITARY 1000 THE DOWNING STREET FOUNDATION 5290 E YALE CIRCLE 209 DENVER CO 802226933 NONE EXEMPT RELIGION 5000 CATHOLIC CHARITIES PO BOX 17066 BALTIMORE MD 212971066 NONE EXEMPT RELIGION 1000 THE DENVER AREA COUNCIL-BSA 10455 WEST 6TH AVE SUITE 100 DENVER CO 80215 NONE EXEMPT CHARITABLE 30000 332000 0 18 82956 14 44724 18 416 0 128096 0 128096 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 COORS 17735 W 32ND AVENUE GOLDEN CO 80401 575000 X TAX PREPARATION 3500 1750 1750 AMERICAN CENTURY INTERNATIONAL BOND FUND #992 84551 81757 CALAMOS GROWTH FUND CLASS A #606 45683 52715 CAUSEWAY INTERNATIONAL VALUE FUND INST #1271 22233 17106 EASTERN AMERICAN NATURAL GAS 524021 473800 LEGG MASON VALUE INSTITUTIONAL #1347 100000 72880 MARSICO FOCUS FUND #40 103255 123844 MOLSON COORS BREWING CO -B 629183 1000989 SOUND SHORE FUND #7 100080 85477 T ROWE PRICE INTERNATIONAL BOND #76 89635 88972 WILLIAM BLAIR INTL GROWTH-I 44040 28426 OAKMARK INTERNATIONAL FUND 18040 18744 THIRD AVENUE INTERNATIONAL VALUE 30040 26647 ASTON/RIVER RD SMALL CAP VALUE CL N 30120 39474 ARTIO INTERNATIONAL EQUITY FUND CL I 54668 51272 BAC CAPITAL TRUST V 6% PFD 50393 58563 BNY CAPITAL IV 6.875% PFD 42796 44798 BUFFALO MID CAP FUND #1446 25080 38343 BUFFALO SMALL CAP FUND #1444 20080 26738 ETFS PLATINUM TRUST 40420 41738 ETFS PALLADIUM TRUST 40839 62770 HARBOR BOND INST # 14 120120 118093 HARBOR MID CAP VALUE FUND #023 30120 44549 ISHARES S&P PREF STK INDX FN 99862 124160 JP MORGAN CHASE CAP 6.25% 45112 53614 JENSEN PORTFOLIO CL I 15040 15836 MERIDIAN GROWTH FUND #75 30120 45843 PIMCO LOW DURATION FUND # 36 100080 100339 PIMCO MODERATE DURATION # 120 100080 100287 PIMCO TOTAL RETURN FUND INST # 35 100080 99316 PIMCO EMERGING MARKETS BOND INSTL #137 30040 32711 RS VALUE FUND - A 40160 58333 USAA PRECIOUS METALS AND MINERALS FUND #50 55200 82942 WEITZ VALUE FUND 20080 29195 WELLS FARGO CAPITAL VII D.85 PFD 50077 58102 ANCHORAGE VENTURE FUND V LLLP AT COST 92418 124580 ANNUAL FEE 556 0 556 TRUSTEE FEES 16639 8320 8319 BANK CHARGE 3 2 1 PARTNERSHIP INCOME 44724 44724 44724 DIVIDENDS PAYABLE 42057 0 PETER H COORS 17735 W 32ND AVENUE GOLDEN CO 80401 HOLLAND H COORS CHARITABLE TRUST TWO 6501 E BELLEVIEW AVE SUITE 400 ENGLEWOOD CO 80111