2024-01-16T16:06:36-06:00 2022-07-31 840960772 ORIGIN CPA GROUP PC 932 MAIN STREET LOUISVILLE CO 80027 990PF 2021-08-01 841505071 THE TRESEMER FOUNDATION INC TRES 9174235878 365 MOOSE HILL ROAD GUILFORD CT 06437 LELANI TRESEMER PRESIDENT 9174235878 2024-01-15 1 LELANI TRESEMER 999009999 CHRISTOPHER DENHAM P00669879 3034442240 2024-01-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 2448425 X X 5 5 65494 65494 91446 614985 91446 156945 156945 8138 814 7324 4614 3076 1538 29659 29659 0 287 287 0 1276 0 0 43 0 5 0 5 44022 33836 8867 130000 130000 174022 33836 138867 -17077 123109 -4 -5 -5 42104 12163 12163 506920 501059 481640 1301715 1553558 1891804 302644 70211 62823 10042 10042 43 0 0 2153422 2136986 2448425 -4983 -4342 -4983 -4342 X 0 0 0 0 2158405 2141328 2158405 2141328 2153422 2136986 2158405 -17077 0 2141328 0 2141328 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 86406 105457 -19051 -19051 CHARLES SCHWAB PUBLICLY TRADED SECURITIES 439766 418082 21684 21684 CAPITAL GAINS DIVIDENDS P 88813 88813 88813 91446 1711 0 1711 0 1711 2178 0 0 0 2178 0 467 467 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A JEFF VEITCH 7206007408 ST VRAIN FINANCIAL LLC LONGMONT CO 80504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH JEFFERSON 365 MOOSE HILL ROAD GUILFORD CT 06437 PRESIDENT 2.50 3538 0 0 LELANI TRESEMER PO BOX 15438 SEATTLE WA 98115 SECRETARY/TREASURER 1.50 4600 0 0 NONE 0 NONE 0 0 2793522 34863 0 2828385 0 0 2828385 42426 2785959 139298 139298 1711 1711 137587 0 137587 0 137587 138867 0 138867 137587 135259 0 0 138867 135259 0 0 3608 0 0 0 0 0 0 0 0 133979 0 0 0 X OBERLIN COLLEGE - EDUCATION OUTREACH PROGRAMS 145 WEST LORAIN STREET OBERLIN OH 44074 NONE 501(C)(3) GENERAL OPERATING SUPPORT FOR OBERLIN NINDE SCHOLARS PROGRAM. 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE 501(C)(3) GENERAL OPERATING SUPPORT FOR SIERRA CLUB FOUNDATION 40000 GIVE AN HOUR PO BOX 5918 BETHESDA MD 208245918 NONE 501(C)(3) GENERAL OPERATING SUPPORT FOR GIVE AN HOUR 75000 130000 0 14 5 14 65494 18 91446 0 156945 0 156945 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4614 3076 1538 COMPUTER - SARAH 2011-10-31 1708 200DB 5.000000000000 0 0 APPLE COMPUTER 2013-05-21 1392 696 200DB 5.000000000000 0 0 APPLE MACBOOK PRO 2014-12-30 1805 902 200DB 5.000000000000 0 0 MACBOOK AIR 2016-12-31 1499 706 200DB 5.000000000000 43 0 AGRIUM INC 3.15% DUE 10/01/22 9816 9949 PROMEDICA TOLED 5.325% DUE 11/15/28 17815 14070 HF SINCLAIR COR 20139 19209 ENTERGY TEXAS 10901 9670 NETFLIX INC 11540 9925 GRANDEUR PEAK INTL OPPTY 123709 131848 ISHARES CORE MSCI - IEMG 30034 26836 ISHARES MSCI EMERGING - EEM 60674 72187 ISHARES CORE S&P MID 500 - IVV 387383 697841 ISHARES CORE S&P MID CAP - IJH 58340 99905 ISHARES RUSSELL 2000 - IWM 56726 91112 ISHARE MSCIEAFE ETF - EFA 190478 228886 ISHARES CORE MSCI - IEFA 23768 24448 BNY MELLON INTERNATIONAL 153479 137684 SUNBRIDGE EMERGING MARKE 187170 102922 AVANTIS US LARGE CAP 163013 156996 VANGUARD ITM TERN 118784 121139 0 0 501059 481640 ORGANIZATIONAL COSTS 3638 3638 0 0 COMPUTER - SARAH 1708 1708 0 0 APPLE COMPUTER 1392 1392 0 0 APPLE MACBOOK PRO 1805 1805 0 0 MACBOOK AIR 1499 1499 0 0 POSTAGE/DELIVERY/STAMPS 5 0 5 ACCRUED INCOME -4983 -4342 FINANCIAL MANAGEMENT FEES 29659 29659 0 EXCISE TAXES 1276 0 0