2024-03-15T14:21:21-05:00 2023-11-30 200321398 NEAL R VETA & ASSOCIATES PC 5200 DTC PARKWAY SUITE 330 GREENWOOD VILLAGE CO 80111 990PF 2022-12-01 841601838 THE STROHM LINK FAMILY FOUNDATION STRO 3037946655 5601 SOUTH BROADWAY 200 LITTLETON CO 801218020 JOHN D STROHM PRESIDENT 3037946655 2024-03-15 1 JOHN STROHM XXX-XX-XXXX 0 NEAL VETA P00170929 3032926163 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 512781 X 250000 17723 17723 5975 227681 5975 3513 0 277211 23698 0 0 0 37923 9481 28442 1500 750 750 3777 3777 0 8400 0 8400 9087 0 9087 542 0 542 61229 14008 47221 392050 392050 453279 14008 439271 -176068 9690 700211 512781 512781 700211 512781 512781 11362 0 11362 0 X 0 0 0 0 688849 512781 688849 512781 700211 512781 688849 -176068 0 512781 0 512781 AMERICAN BEACON THE LONDON INC. (13.13 SHARES) P 2022-04-01 2023-02-14 279 315 -36 -36 INVESCO DEVELOPING MARKETS (1,121.515 SHARES) P 2022-05-27 2023-02-14 42939 41213 1726 1726 TORTOISE ENGY INFRSTTOTAL RETURN INSTL (22.045 SHARES) P 2022-12-29 2023-02-14 302 287 15 15 AMERICAN BEACON THE LONDON INC. (1,164.449 SHARES) P 2021-12-31 2023-02-14 24711 27687 -2976 -2976 INVESCO DEVELOPING MARKETS (1,865.475 SHARES) P 2018-07-26 2023-02-14 71423 81498 -10075 -10075 SIXTH STREET SPECIALTY LENDING COM (1,558 SHARES) P 2016-03-29 2023-02-14 29518 25184 4334 4334 TORTOISE ENGY INFRSTTOTAL RETURN INSTL (2,294.499 SHARES) P 2018-11-28 2023-02-14 31412 22455 8957 8957 VANGUARD DEVELOPED MRKTS INDEX INSTL (1,381.215 SHARES) P 2021-06-18 2023-11-15 19990 23067 -3077 -3077 CAPITAL GAINS DIVIDENDS P 7107 7107 7107 5975 135 0 135 0 135 133 0 0 0 133 0 2 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A JOHN D STROHM 3037946655 5601 SOUTH BROADWAY SUITE 220 LITTLETON CO 801218020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D STROHM 12 LYNN ROAD ENGLEWOOD CO 801134902 TREASURER / DIRECTOR 1.00 0 0 0 MARY PAT LINK 12 LYNN ROAD ENGLEWOOD CO 801134902 SECRETARY / DIRECTOR 1.00 0 0 0 KELLY R GALBRAITH 9970 EAST PROGRESS CIRCLE GREENWOOD VILLAGE CO 801113671 DIRECTOR 1.00 0 0 0 KRISTIN E STROHM 9550 POUNDSTONE PLACE GREENWOOD VILLAGE CO 80111 PRESIDENT / DIRECTOR 1.00 0 0 0 MATTHEW R STROHM 3630 SOUTH ROSLYN WAY DENVER CO 80237 DIRECTOR 1.00 0 0 0 CLAIRE E STROHM 1801 TILLERY STREET AUSTIN TX 78721 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 573910 0 0 573910 0 0 573910 8609 565301 28265 28265 135 135 28130 0 28130 0 28130 439271 0 439271 28130 0 0 39622 137218 127712 152002 165826 622380 439271 0 0 0 28130 411141 0 0 1033521 0 0 0 0 0 0 39622 993899 137218 127712 152002 165826 411141 JOHN D STROHM MARY PAT LINK JOHN D STROHM MARY PAT LINK JOHN D STROHM 5601 SOUTH BROADWAY SUITE 200 LITTLETON CO 801218020 3037946655 JOHN.STROHM@FARRELL-ROEH.COM THERE ARE NO FORMAL REQUIREMENTS. THERE ARE NO FORMAL DEADLINES. THERE ARE NO FORMAL RESTRICTIONS OR LIMITATIONS. COLORADO BUSINESS HALL OF FAME 5105 DTC PARKWAY SUITE 200 GREENWOOD VILLAGE CO 80111 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 7750 COLORADO SPORTS HALL OF FAME 1701 BRYANT STREET UNIT 500 DENVER CO 80204 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 5000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET ENGLEWOOD CO 80113 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 10000 ESCUELA DE GUADALUPE 660 JULIAN STREET DENVER CO 80204 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 25000 THE WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT STREET DENVER CO 80216 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 204500 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET 800 DENVER CO 80203 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 10000 WELLSPRING COMMUNITY 826 PARK STREET SUITE 200 CASTLE ROCK CO 80109 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 25000 WOMEN'S BEAN PROJECT 3201 CURTIS STREET DENVER CO 80205 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 35000 OPERA COLORADO 4121 S NAVAJO ST STE 100 ENGLEWOOD CO 80110 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 6000 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 1300 CROSS PURPOSE 3050 RICHARD ALLEN CT DENVER CO 80205 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 10000 PROJECT 127 14000 E JEWELL AVE AURORA CO 80012 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 2500 JUNIOR ACHIEVEMENT-ROCKY MOUNTAIN INC 6500 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 501(C)(3) ASSISTANCE WITH ORDINARY OPERATIN EXPENSES 50000 392050 0 14 17723 18 5975 UNREALIZED GAIN ON PORTFOLIO ACCOUNT 18 3513 0 27211 0 27211 0 0 0 0 0 0 0 0 0 0 X X 1 FARRELL-ROEH CAPITAL LLLP 5601 SOUTH BROADWAY SUITE 200 LITTLETON CO 801218020 250000 X ACCOUNTING FEES 1500 750 750 MARKETING 542 0 542 UNREALIZED GAIN ON PORTFOLIO ACCOUNT 3513 3513 DUE TO FR ADMIN SERVICES, LLC 11362 0 ADVISOR FEES 3777 3777 0