2024-11-13T16:51:22-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990PF 2023-01-01 841441640 THE WW REYNOLDS FOUNDATION INC WWRE 3034428687 1357 WALNUT STREET 10 BOULDER CO 80302 WILLIAM W REYNOLDS MR 3034428687 2024-11-12 1 0 DORI J EGGETT P00645252 3037409400 2024-11-12 2023 2024-10-15 13:58:12Z X 6140118 X 0 X 138416 138416 0 138416 138416 0 10000 0 0 10000 3400 1700 0 0 1848 0 0 0 34273 0 0 34273 49521 1700 0 44273 400400 400400 449921 1700 0 444673 -311505 136716 0 172648 103676 103676 126974 93262 93262 3243503 3486157 3486157 509829 658471 658471 1721839 1798552 1798552 5774793 6140118 6140118 0 0 X 0 0 0 0 5774793 6140118 5774793 6140118 5774793 6140118 5774793 -311505 676830 6140118 0 6140118 1900 0 1900 0 1900 0 0 2000 0 2000 110 10 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 N/A THE W W REYNOLDS FOUNDATION INC 3034428687 SAME AS PAGE ONE BOULDER CO 80301 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM W REYNOLDS 1375 WALNUT ST 10 BOULDER CO 80302 PRESIDENT 0.00 0 0 0 MARTY MCELWAIN 1375 WALNUT ST 10 BOULDER CO 80302 TREASURER 0.00 0 0 0 GARY POWELL 1375 WALNUT ST 10 BOULDER CO 80302 SECRETARY 2.00 0 0 0 DAVID NEENAN 1375 WALNUT ST 10 BOULDER CO 80302 DIRECTOR 2.00 0 0 0 ROBERT HOTTMAN 1375 WALNUT ST 10 BOULDER CO 80302 DIRECTOR 2.00 10000 0 0 NONE 0 NONE 0 EXPOSING YOUNG MINDS ON HOW THE FREE MARKET SYSTEM SHAPED AMERICA 23215 NONE 0 0 5839709 68507 0 5908216 0 0 5908216 88623 5819593 290980 290980 1900 1900 289080 0 289080 0 289080 444673 0 444673 289080 0 0 570611 375772 946383 444673 0 0 0 289080 155593 0 0 1101976 0 0 0 0 0 0 570611 531365 375772 155593 X UNIVERSITY OF COLORADO FOUNDATION PO BOX 9019 BOULDER CO 80301 N/A PC TO PROVIDE SAFE, HIGH-QUALIFTY, INNOVATIVE HEALTH CARE TO THE COMMUNITY. 5000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75038 N/A PC THE MISSION OF THE BOY SCOUTS OF AMERICA IS TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES OVER THEIR LIFETIMES BY INSTILLING IN THEM THE VALUES OF THE SCOUT OATH AND LAW. 5000 SCHWAB CHARITABLE DONOR ADVISED FUND PO BOX 628298 ORLANDO FL 32862 N/A PC FACILITATES CHARITABLE DONATIONS TO ANY QUALIFIED U.S. 501(C)(3) PUBLIC CHARITY 130400 BILL OF RIGHTS INSTITUTE 1300 NORTH COURTHOUSE RD ARLINGTON VA 22201 N/A PC THE BILL OF RIGHTS INSTITUTE TEACHES CIVICS. WE EQUIP STUDENTS AND TEACHERS TO LIVE THE IDEALS OF A FREE AND JUST SOCIETY. 260000 400400 0 14 138416 0 138416 0 138416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3400 1700 0 0 ESSEX PROPERTY TR 33968 33968 FASTENAL CO 35558 35558 PIMCO INCOME INSTL 122795 122795 SALESFORCE INC 18946 18946 VANGUARD LONG-TERM TREAS 84911 84911 VICTORY INCOME INSTITUTI 362293 362293 ABBOT LABORATORIES 31041 31041 ABBVIE INC 36418 36418 ACCENTURE PLC 38600 38600 ADOBE INC 41762 41762 AFLAC INC 33248 33248 ALPHABET INC 97783 97783 ALPHABET INC 54898 54898 AMAZON.COM INC 34338 34338 AMGEN INC. 28514 28514 APPLE INC 96320 96320 APPLE INCE 50443 50443 ARCHER-DANIELS-MIDLN 26794 26794 AUTO DATA PROCESSING 34247 34247 BERKSHIRE HATHAWAY 142664 142664 BERKSHIRE HATHAWAY 45296 45296 BLACK HILLS CORP 29726 29726 BLACKROCK INC 37343 37343 CANADIAN NATL RAILWY 31533 31533 CARDINAL HEALTH INC 34877 34877 CARLISLE CO 34680 34680 CASEYS GEN STORES 34343 34343 CATERPILLAR INC 41394 41394 CHENIERE ENERGY INC 40629 40629 CHEVRON CORP 28639 28639 CHUBB LTD 34804 34804 COLGATE-PALMOLIVE CO 33239 33239 COMMERCE BANCSHARES 34289 34289 COMMUNITY BANK SYS 33246 33246 CONSOLIDATED EDISON 31021 31021 CONSTELLATION BRAND 21758 21758 COSTCO WHOLESALE CO 41585 41585 DANAHER CORP 28686 28686 DEERE & CO 40786 40786 DONALDSON CO 32936 32936 EATON CORP PLC 49127 49127 EMERSON ELECTRIC CO 31242 31242 EOG RESOURCES INC 31084 31084 ESSENTIAL UTILS INC 18488 18488 EXXON MOBIL CORP 41992 41992 EXXON MOBILE CORP 28794 28794 FEDERAL REALTY INVT TR 35345 35345 GENERAL DYNAMICS CO 35575 35575 GENUINE PARTS CO 27838 27838 HALLIBURTON CO HLDG 42512 42512 H B FULLER CO 36145 36145 HORMEL FOODS CORP 25335 25335 HOME DEPOT INC 32229 32229 IBM CORP 35981 35981 ILLINOIS TOOL WORKS 34052 34052 INTERCONTINENTAL EXC 36474 36474 INTUIT INC 38752 38752 JOHNSON & JOHNSON 42790 42790 JP MORGAN CHASE 37762 37762 LILLY ELI & CO 51880 51880 LINDE PLC F 34910 34910 LOCKHEED MARTIN CORP 15410 15410 LOWES COMPANIES INC 32715 32715 MCDONALDS CORP 31728 31728 MEDTRONIC PLC 26032 26032 MICROSOFT CORP 35725 35725 NEXTERA ENERGY INC 28062 28062 NIKE INC 31160 31160 NTNL GRID PLC 30754 30754 PEPSICO INC 59274 59274 PROCTER & GAMBLE 30920 30920 PROSPERITY BANCSHARE 36981 36981 ROPER TECHNOLOGIES 47430 47430 ROYAL GOLD INC 35320 35320 RPM INTERNTNL 34494 34494 SEVIVCE NOW INC 71355 71355 SMITH A O 36026 36026 SONOCO PRODUCTS CO 30059 30059 SOUTHERN CO 32045 32045 STRYKER CORP 47614 47614 SYSCO CORP 31958 31958 THERMO FISHER SCNTFC 54671 54671 THERMO FISHER SCNTFC 47771 47771 TJX COMPANIES INC 33209 33209 T-MOBILE US INC 42648 42648 UNITED RENTALS INC 54475 54475 UNITEDHEALTH GRP INC 34747 34747 VANGUARD SCOTTSDALE FDS 25278 25278 VGRD FTSE ALL WRLD EX US 76496 76496 VISA CORP 53111 53111 WALMART INC 20337 20337 WALT DISNEY CO 32324 32324 WILEY & SONS INC JOHN 27201 27201 WW GRAINGER INC 34805 34805 W R BERKLEY CORP 37835 37835 93262 93262 0 0 AMERN TOWER CORP AT COST 36700 36700 FIDELITY MSCI REAL AT COST 28829 28829 FISERVE INC AT COST 19926 19926 FORTINET INC AT COST 15042 15042 GLOBAL X US INFRA AT COST 101588 101588 ISHARES CORE MSCI AT COST 75111 75111 ISHARES CORE MSCI EAFE AT COST 196980 196980 ISHARES GOLD ETF AT COST 47226 47226 ISHARES MSCI EAF MIN VOL AT COST 77314 77314 ISHARES SEMICONDUCTOR AT COST 64523 64523 SCHWAB US DIVIDEND AT COST 148331 148331 S E I INVESTMENTS CO AT COST 34253 34253 SPDR FUND CONSUMER AT COST 115448 115448 TECHNOLOGY SELECT SECTOR AT COST 126220 126220 TECHNOLOGY SELECT SECTOR AT COST 143590 143590 THE COCA-COLA CO AT COST 30231 30231 U.S TREASRURY NT AT COST 74653 74653 VANGUARD CONSUMER AT COST 24061 24061 VANGUARD HIGH DIVIDEND AT COST 65415 65415 VANGUARD INTL DIVIDEND AT COST 94415 94415 VANGUARD SMALL CAP AT COST 136842 136842 VANGUARD SMALL CAP VALUE AT COST 70548 70548 VICTORYSHARES US SMCP AT COST 71306 71306 MISCELLANEOUS 10074 0 0 10074 INSURANCE 984 0 0 984 CHARITABLE PROGRAM EXPENSE 23215 0 0 23215 UNREALIZED LOSS 676830 TAXES 1848 0 0 0