2025-11-06T09:56:34-06:00 2025-07-31 844747501 THE RICKS GROUP 5390 N ACADEMY BLVD STE 300 COLORADO SPRINGS CO 80918 990PF 2024-08-01 650539370 RNR FAMILY FOUNDATION INC RNRF 7346450565 4010 GLACIER HILLS DRIVE ANN ARBOR MI 481053651 RICHARD LORD TREASURER 7346450565 2025-11-04 1 0 DANIEL R RICKS CPA P01679555 7195966110 2024 2025-03-06 01:10:19Z X 1830896 X X 21092 21092 39107 39107 385496 955542 385496 445695 445695 75000 15000 60000 2275 0 0 65325 13065 52260 49797 16148 32920 192397 44213 145180 485000 485000 677397 44213 630180 -231702 401482 359054 302817 302817 698745 437806 931864 406093 589927 596215 98360 0 0 6593 6593 1562252 1330550 1830896 0 0 X 4023375 4023375 0 0 -2461123 -2692825 1562252 1330550 1562252 1330550 1562252 -231702 0 1330550 0 1330550 500 SH CHEVRON P 2023-10-11 2024-08-20 72795 80797 -8002 -8002 200 SH MORGAN STANLEY P 2017-05-02 2024-09-13 19642 8632 11010 11010 500 SH KROGER P 2022-07-11 2024-09-13 27430 23997 3433 3433 100 SH JOHNSON & JOHNSON P 2009-01-23 2024-09-13 16451 5568 10883 10883 200 SH HERSHEY P 2020-06-24 2024-09-13 39950 25416 14534 14534 650 SH SPDR P 2024-07-02 2024-09-13 59549 59426 123 123 425 SH SPDR P 2024-07-16 2024-09-13 38936 38935 1 1 50 SH APPLE P 2011-08-08 2024-10-04 11220 646 10574 10574 100 SH EXXON P 2023-06-09 2024-10-04 12381 10792 1589 1589 25 SH MICROSOFT P 2009-08-06 2024-10-04 10396 589 9807 9807 25 SH NORTHROP P 2020-11-05 2024-10-04 13386 7753 5633 5633 150 SH AMGEN P 2015-09-02 2025-01-13 39905 22252 17653 17653 100 SH AMGEN P 2016-03-10 2025-01-13 26603 13938 12665 12665 325 SH EOG P 2024-08-20 2025-01-10 42997 40770 2227 2227 375 SH EOG P 2024-08-20 2025-01-10 49612 47043 2569 2569 200 SH BROADCOM P 2019-08-01 2025-03-11 38325 5848 32477 32477 400 SH EXXON P 2022-05-18 2025-03-24 46373 36372 10001 10001 75 SH LOCKHEED MARTIN P 2021-10-27 2025-04-09 34453 24832 9621 9621 300 SH KROGER P 2022-07-11 2025-04-11 20610 14398 6212 6212 100 SH KROGER P 2022-12-28 2025-04-11 6870 4477 2393 2393 75 SH MICROSOFT P 2009-08-06 2025-04-14 28958 1768 27190 27190 100 SH LOCKHEED MARTIN P 2019-03-28 2025-04-22 46643 29534 17109 17109 100 SH BROADCOM P 2019-08-01 2025-05-12 22030 2924 19106 19106 25 SH PALO ALTO NETWORKS P 2024-06-17 2025-05-12 4829 3974 855 855 100 SH MORGAN STANLEY P 2017-05-02 2025-05-12 12701 4316 8385 8385 200 SH JOHNSON & JOHNSON P 2009-12-23 2025-05-12 30895 11135 19760 19760 50 SH MICROSOFT P 2009-08-06 2025-05-12 22376 1179 21197 21197 50 SH MICROSOFT P 2009-08-06 2025-06-02 23001 1178 21823 21823 450 SH CISCO SYSTEMS P 2012-05-11 2025-06-02 28283 7533 20750 20750 50 SH CISCO SYSTEMS P 2012-09-25 2025-06-02 3143 947 2196 2196 200 SH CISCO SYSTEMS P 2022-12-28 2025-06-02 12570 9399 3171 3171 100 SH MORGAN STANLEY P 2017-05-02 2025-06-03 12826 4315 8511 8511 100 SH JOHNSON & JOHNSON P 2009-01-23 2025-06-03 15457 5567 9890 9890 100 SH ABBVIE P 2013-07-01 2025-06-25 18630 4180 14450 14450 100 SH BROADCOM P 2019-08-01 2025-07-02 26971 2923 24048 24048 100 SH ALPHABET P 2020-03-02 2025-07-15 18345 6693 11652 11652 385496 5581 0 5581 0 5581 4000 0 0 0 4000 0 1581 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 0 N/A THE FOUNDATION 7346450565 4010 GLACIER HILLS DR ANN ARBOR MI 481053651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LORD 97 W BOULDER ST COLORADO SPRINGS CO 80903 PRESIDENT 2.00 15000 0 0 CHARLES LORD 1 BISHOP GADSDEN WAY APT 244 CHARLESTON SC 29412 BOARD MEMBER 2.00 15000 0 0 EDITH LORD-WOLFF PO BOX 165 CARMEL VALLEY CA 93924 BOARD MEMBER 2.00 15000 0 0 RICHARD LORD 4010 GLACIER HILLS DRIVE ANN ARBOR MI 481053651 TREASURER 2.00 15000 0 0 HEATHER LORD 77 OBRIEN STREET BONDI BEACH NSW 2 AS SECRETARY 2.00 15000 0 0 NONE 0 NONE 0 0 1763180 280565 0 2043745 0 0 2043745 30656 2013089 100654 100654 5581 5581 95073 0 95073 0 95073 630180 0 630180 95073 0 0 494437 518716 447405 440063 587973 2488594 630180 0 0 0 95073 535107 0 0 3023701 0 0 0 0 0 0 494437 2529264 518716 447405 440063 587973 535107 X CASS COMMUNITY SOCIAL SERVICES 11745 ROSA PARKS BLVD DETROIT MI 48206 NONE PUBLIC CHARITY GROCERY STORE PHASE 1 133000 GIRLS GROUP OF ANN ARBOR 2531 JACKSON AVE STE 188 ANN ARBOR MI 48103 NONE PUBLIC CHARITY FAMILY ENGAGEMENT PROGRAM EXPANSION 75000 HOPE HORSES AND KIDS 1218 PADRE DRIVE SALINAS CA 93901 NONE PUBLIC CHARITY YURT EDUCATION CENTER 50000 NEUTRAL ZONE 310 E WASHINGTON ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY RESOLUTION PRACTICE DEVLOPMENT AND PILOT TRAINING, CONSULTING AND RESOURCE SUPPORT 22000 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY COLLECTIVE IMPACT PHILANTHROPY 5000 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY VISIONING PROJECT 25000 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY SUMMER INTERNS 2024 THROUGH 2026 100000 SILVER KEY 1625 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PUBLIC CHARITY SILVER LINE AND SENIOR WRAP AROUND SERVICES 75000 485000 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY COLLECTIVE IMPACT PHILANTHROPY 5000 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY SUMMER INTERNS 2024 THROUGH 2026 100000 105000 14 21092 14 39107 14 385496 0 445695 0 445695 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 589927 596215 COMMON STOCK 437806 931864 INVESTMENT FEES 12064 10858 1206 ACCOUNTING 6925 3463 3462 MISC CHARITABLE GIFTS 26425 0 26425 OFFICE SUPPLIES 860 430 430 QUICKBOOKS 1069 534 535 D&O INSURANCE 2143 707 707 LEGAL 311 156 155 EXCISE TAX 2275 0 0