2025-07-23T15:02:28-05:00 2024-11-30 450250958 EIDE BAILLY LLP 1801 13TH ST STE 210 BOULDER CO 803025387 990PF 2023-12-01 204014012 AD HOC FOUNDATION INC ADHO 9702250711 1001 W DESERT HILLS DRIVE GREEN VALLEY AZ 85622 SAM DRYDEN PRESIDENT 9702250711 2025-07-10 1 1 AMY LAI CPA P01239482 3034431911 2025-07-08 2023 2025-03-06 01:10:19Z X X 2055154 X X 55 55 54882 54880 87781 440991 87781 142718 142716 0 0 0 4500 2250 2250 9855 9855 0 4644 86 0 443 0 443 19442 12191 2693 132500 132500 151942 12191 135193 -9224 130525 9403 9667 9667 208125 83125 83125 1252904 1364515 1364515 340295 597847 597847 1810727 2055154 2055154 0 0 X 0 0 0 0 1810727 2055154 1810727 2055154 1810727 2055154 1810727 -9224 253651 2055154 0 2055154 PUBLICLY TRADED SECURITIES 4293 6751 -2458 -2458 PUBLICLY TRADED SECURITIES 436698 346459 90239 90239 87781 1814 0 1814 0 1814 0 0 2300 0 2300 X 103 383 383 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE FOUNDATION 3034439571 1001 W DESERT HILLS DRIVE GREEN VALLEY AZ 85622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA ANN MCLEOD PO BOX 18959 BOULDER CO 80308 PRESIDENT 10.00 0 0 0 NONE 0 NONE 0 0 1944982 20566 0 1965548 0 0 1965548 29483 1936065 96803 96803 1814 1814 94989 0 94989 0 94989 135193 0 135193 94989 0 0 34756 37769 62259 36672 59405 230861 135193 0 0 0 94989 40204 0 0 271065 0 0 0 0 0 0 34756 236309 37769 62259 36672 59405 40204 SANDRA ANN MCLEOD X CWAYS HOME 9635 NW SKYLINE BLVD PORTLAND OR 97231 NONE PC GENERAL SUPPORT 20000 KIDSPIRIT FOUNDATION - OREGON STATE UNIVERSITY FOUNDATION 2450 JEFFERSON WAY CORVALLIS OR 97331 NONE PC GENERAL SUPPORT 1000 PARENT PROJECT MUSCULAR DYSTROPHY 401 HACKENSACK AVENUE 9TH FLOOR HACKENSACK NJ 07601 NONE PC GENERAL SUPPORT 10000 ROBERTSON COUNTY BOARD OF EDUCATION 2121 WOODLAND STREET SPRINGFIELD TN 37172 NONE PC GENERAL SUPPORT 65000 SHE STILL RISES INC 567 E 36TH ST N TULSA OK 74106 NONE PC GENERAL SUPPORT 10000 ST ANN'S WAREHOUSE 45 WATER ST BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 THE CENTER FOR HEIR'S PROPERTY PRESERVATION 1535 SAM RITTENBURD BLVD SUITE D CHARLESTON SC 29407 NONE PC GENERAL SUPPORT 5000 THE FILM FORUM 209 W HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 10000 DANSPACE PROJECT 131 E 10TH ST NEW YORK NY 10003 NONE PC GENERAL SUPPORT 1000 ESPALO EDUCATIONAL FUND 3517 VALLEY MEADOW RD SHERMAN OAKS CA 91403 NONE PC GENERAL SUPPORT 500 132500 0 14 55 14 54882 18 87781 0 142718 0 142718 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 2250 ARTISAN HIGH INCOME ADVI 44016 44016 PERFORMANCE TRUST STRATE GIC BOND 56153 56153 PIMCO INCOME INSTL 10055 10055 THORNBURG STRATEGIC INC. 77011 77011 VANGUARD LONG TERM 41137 41137 ISHARES 3-7 YEAR TRERY 84919 84919 ISHARES 7-10 YEAR TRSURY 85671 85671 SPDR BLOOMBERG 3 12 MTH 74908 74908 VANGUARD SHORT TERM 65219 65219 TCW METWEST UNCONSTRAINE 58758 58758 APPLE INC. 95407 95407 AVANTIS US SMALL CAP 63821 63821 BECTON DICKINSON & CO 56585 56585 BERKSHIRE HATHAWAY CLASS B 91774 91774 BOOKING HOLDINGS INC 46818 46818 CISCO SYSTEMS INC. 73420 73420 CONOCO PHILLIPS 48753 48753 EMERSON ELECTRIC CO 64311 64311 INVESCO DYNAMIC PHARMACEUTICALS EFT 62509 62509 JPMORGAN CHASE & CO 91148 91148 MICROSOFT CORP 96125 96125 ORACLE CORP 59149 59149 PACCAR INC. 102609 102609 S&P GLOBAL INC. 95097 95097 STRYKER CORP 91763 91763 VISA INC. CLAS A 92949 92949 WALT DISNEY CO 55446 55446 FORTINET INC 47430 47430 AVANTIS ALL INTRNL MKT 29401 29401 83125 83125 0 0 BOOKKEEPING 443 0 443 UNREALIZED GAIN ON INVESTMENTS 253651 INVESTMENT MANAGEMENT FEES 9855 9855 0 FOREIGN TAXES 86 86 0 FEDERAL TAX 4558 0 0