2025-11-03T17:29:02-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 915 HIGHLAND POINTE DR SUITE 300 ROSEVILLE CA 95678 990PF 2024-01-01 911843277 THE GLADYS W SARGENT FOUNDATION GLAD 9258377129 PO BOX 874 DIABLO CA 94528 LYNDA A LYON PRESIDENT 9258377129 2025-10-30 1 1 DYLAN VALENTINE P01934033 9167847800 2025-10-30 2024 2025-03-06 01:10:19Z X 4860894 X X 149 149 40440 40440 0 752026 0 0 1801 40589 42390 0 0 0 5023 2512 2511 919 919 0 306 0 0 1312 0 1312 7560 3431 3823 240000 240000 247560 3431 243823 -206971 38959 15134 12798 12798 500652 4313481 4848097 4848096 4829267 4860895 4860894 0 0 X 4829267 4860895 4829267 4860895 4829267 4860895 4829267 -206971 238599 4860895 0 4860895 PUBLICILY TRADED SECURITIES P 752026 752026 0 0 0 542 0 542 0 542 0 0 0 0 0 18 560 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LYNDA A LYON 9258377129 PO BOX 874 DIABLO CA 94528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNDA A LYON PO BOX 874 DIABLO CA 94528 PRESIDENT 1.30 0 0 0 JAMES C PAGE PO BOX 874 DIABLO CA 94528 VICE PRESIDENT 0.20 0 0 0 ELISE HANRAHAN PO BOX 874 DIABLO CA 94528 SECRETARY 0.20 0 0 0 SUE MOLEN PO BOX 874 DIABLO CA 94528 TREASURER 0.20 0 0 0 DENISE CORNWELL-BRUCE PO BOX 874 DIABLO CA 94528 DIRECTOR 0.20 0 0 0 PAUL FLOWERS PO BOX 874 DIABLO CA 94528 DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 0 1121432 35960 3535776 4693168 0 0 4693168 70398 4622770 231139 231139 542 542 230597 0 230597 0 230597 243823 0 243823 230597 203918 0 0 243823 203918 0 0 39905 0 0 0 0 0 0 0 0 190692 0 0 0 X PETS & PALS ANIMAL SHELTER 12488 S HARLAN ROAD LATHROP CA 95330 N/A PC ADVANCING THE MISSION OF THE ORGANIZATION 240000 240000 0 14 149 14 40440 18 0 40589 0 40589 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5023 2512 2511 ALLSPRING 100% TREASURY MONEY MKT FND - 766950 SHS FMV 766950 766950 BARCLAYS BK PLC 0% ELN MARKET LKD BASED VALUE S&P INDEX - 25000 SHS FMV 285250 285250 FRANKLIN US LOW ETF VOLATILITY HIGH DIVIDEND INDEX - 143 SHS FMV 5485 5484 GLOBAL X FDS ETF X MLP & ENERGY INFRASTRUCTURE NEW - 153 SHS FMV 9266 9266 INVESCO TR ETF S&P 500 EQUAL WEIGHT - 51 SHS FMV 8937 8937 ISHARES CORE ETF DIVIDEND GROWTH - 133 SHS FMV 8158 8158 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD - 16 SHS FMV 9419 9419 ISHARES CORE S&P ETF SMALLCAP - 143 SHS FMV 16476 16476 ISHARES SELECT ETF DIVIDEND - 67 SHS FMV 8796 8796 SPDR DOW JONES REIT ETF - 82 SHS FMV 8107 8107 SPDR S&P DIVIDEND ETF - 62 SHS FMV 8190 8190 VANECK VECTORS TR ETF - 89 SHS FMV 8253 8253 VANGUARD MID CAP ETF - 62 SHS FMV 16376 16376 BRANDES INTL EQUITY FD CL I - 841 SHS FMV 17679 17679 MACQUARIE FLOATING RATE FUND CL I - 4897 SHS FMV 39270 39270 LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I - 10227 SHS FMV 39475 39475 PIMCO FDS INCOME FD INSTL CL - 3747 SHS FMV 39420 39420 VAN ECK FUNDS EMERGING MARKETS FUND CLASS Y - 1246 SHS FMV 16814 16814 AMERICO ANNUITY FMV 451584 451584 F&G ANNUITIES FMV 1064101 1064101 GENWORTH ANNUITY FMV 911718 911718 NATIONWIDE ANNUITY FMV 1108373 1108373 POSTAGE 312 0 312 D&O INSURANCE 900 0 900 RCT FILING FEE 100 0 100 TAXABLE ANNUITY DISTRIBUTION 0 1801 0 CHANGE IN REPORTED FMV OF ANNUITY 205512 UNREALIZED GAIN 33087 INV MGT FEE 919 919 0 IRS TAX PAYMENT 306 0 0