2024-05-14T10:07:25-05:00 2023-12-31 841158905 CAUSEY DEMGEN & MOORE PC 1099 18TH ST STE 2300 DENVER CO 802021939 990PF 2023-01-01 116484281 RIMERMAN FAMILY FOUNDATION UA DTD 022819 RIME 5162876433 17408 BRIDLEWAY TRL BOCA RATON FL 33496 IRIS RIMERMAN TRUSTEE 5162876433 2024-05-14 1 IRIS RIMERMAN 999009999 1 MICHAEL C GRAEF P00038238 3032962229 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 288762 X 0 X 23 23 8009 7975 3078 70715 3078 11110 11076 0 0 0 12552 6276 6276 2618 2618 0 948 150 0 16118 9044 6276 5190 5190 21308 9044 11466 -10198 2032 38233 31747 31747 27122 10367 10078 115501 138078 127698 127894 101151 119206 540 33 33 309290 281376 288762 0 0 X 309290 281376 0 0 0 0 309290 281376 309290 281376 309290 -10198 0 299092 17716 281376 FIDELITY BROKERAGE 2023-12-31 14461 14546 -85 -85 FIDELITY BROKERAGE 2023-12-31 56104 53091 3013 3013 CAPITAL GAINS DIVIDENDS P 150 150 150 3078 28 0 28 0 28 0 0 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A IRIS RIMERMAN 5162876433 17408 BRIDLEYWAY TRAIL BOCA RATON FL 33496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRIS J RIMERMAN 17408 BRIDLEWAY TRAIL BOCA RATON FL 33496 TRUSTEE (*) AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 262483 17338 0 279821 0 0 279821 4197 275624 13781 13781 28 28 13753 0 13753 0 13753 11466 0 11466 13753 0 0 130701 140533 104341 64614 49183 489372 11466 0 0 0 11466 0 2287 2287 487085 0 0 0 0 0 0 128414 358671 140533 104341 64614 49183 IRIS J RIMERMAN X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98 CAMBRIDGE MA 02139 PC CHARITABLE DONATION 1000 THE PAP CORP (POLO CHAPTER) 1191 E NEWPORT CENTER DR STE 107 DEERFIELD BEACH FL 33442 PC CHARITABLE DONATION 2500 ST JUDE CHILDREN HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC CHARITABLE DONATION 50 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC CHARITABLE DONATION 1500 ALZHEIMERS ASSOCIATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PC CHARITABLE DONATION 25 MARCH OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 PC CHARITABLE DONATION 25 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC CHARITABLE DONATION 40 ASPCA 424 E 92ND ST NEW YORK NY 10128 PC CHARITABLE DONATION 25 THE HUMANE SOCIETY 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 PC CHARITABLE DONATION 25 5190 0 14 23 14 8009 18 3078 0 11110 0 11110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12552 6276 6276 FID LT TREASURY BOND INDEX FUND 4931 3686 PIMCO INCOME FUND INSTITUTIONAL FUND 9561 8797 VANGUARD INTERMED TRM INVST GR ADMIRAL 34150 30861 VANGUARD INTMDT TERM TREASURY INDEX FD 25742 24211 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 6393 6308 DOUBLELINE TOTAL RETURN BOND FD CL I 23940 20201 VANGUARD SHORT TERM CORP BD INDEX 6266 6254 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 8526 8873 JPMORGAN CORE PLUS BOND CLASS I 7260 7211 VANGUARD BACKED SECURITIES INDX ADM 11309 11296 BLACKROCK EMERGING MARKETS FD 4121 3355 DODGE & COX STOCK CL I 6246 6723 SPDR S&P500 ETF TRUST TRUST UNIT AT COST 30702 48779 VANGUARD REAL ESTATE ETF(VNQ) AT COST 2797 2907 ISHARES INC CORE MSCI EMERGING MKTS AT COST 9628 7741 SCHWAB STRATEGIC TR INTL EQUITY ETF AT COST 24786 24953 SCHWAB US DIVIDEND EQUITY ETF AT COST 6341 6399 VANGUARD INDEX FUNDS S&P 500 ETF AT COST 26897 28427 INTEREST/DIVIDEND/ROYALTY RECEIVABLE 540 33 33 COST BASIS REVERSAL 17716 ADVISOR FEES 2618 2618 0 FOREIGN TAXES 150 150 0 EXCISE TAX ON INVESTMENT INCOME 798 0 0