2026-03-12T13:39:09-05:00 2025-07-31 840960772 ORIGIN CPA GROUP PC 932 MAIN STREET LOUISVILLE CO 80027 990PF 2024-08-01 841505071 THE TRESEMER FOUNDATION INC TRES 9174235878 365 MOOSE HILL ROAD GUILFORD CT 06437 LELANI TRESEMER PRESIDENT 9174235878 2026-02-23 1 1 CHRISTOPHER DENHAM P00669879 3034442240 2026-02-23 2024 2025-03-06 01:10:19Z X 2793876 X X 20534 20534 49592 49592 8902 364827 8902 79028 79028 5738 573 5165 266 177 89 23493 15662 7831 7896 5264 2632 37393 21676 15717 119000 119000 156393 21676 134717 -77365 57352 -1 -1 43579 47220 47220 503686 336694 334315 1467671 1533938 2282595 108397 128455 129747 10042 10042 2123333 2046306 2793876 591 -4225 -3296 -3634 -3296 X 0 0 0 0 2126967 2049602 2126967 2049602 2123333 2046306 2126967 -77365 0 2049602 0 2049602 CHARLES SCHWAB LONG TERM 25441 26759 -1318 -1318 CHARLES SCHWAB SHORT TERM 339386 329166 10220 10220 8902 797 0 797 0 797 5274 0 3500 0 8774 0 7977 7977 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A JEFF VEITCH 7206007408 ST VRAIN FINANCIAL LLC LONGMONT CO 80504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH JEFFERSON 365 MOOSE HILL ROAD GUILFORD CT 06437 PRESIDENT 2.50 4075 0 0 LELANI TRESEMER 5327 NE 35TH AVE PORTLAND OR 97211 SECRETARY/TREASURER 1.50 1663 0 0 NONE 0 NONE 0 0 2679796 51924 0 2731720 0 0 2731720 40976 2690744 134537 134537 797 797 133740 0 133740 0 133740 134717 0 134717 133740 119467 0 0 134717 119467 0 0 15250 0 0 0 0 0 0 0 0 118490 0 0 0 X OBERLIN COLLEGE - EDUCATION OUTREACH PROGRAMS 148 W COLLEGE ST MUDD CENTER LEVEL A STE 063 OBERLIN OH 44074 NONE 501(C)(3) GENERAL OPERATING SUPPORT FOR OBERLIN NINDE SCHOLARS PROGRAM. 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 NONE 501(C)(3) GENERAL OPERATING SUPPORT FOR SIERRA CLUB FOUNDATION 62000 GIVE AN HOUR PO BOX 1532 CLARKSBURG MD 20871 NONE 501(C)(3) GENERAL OPERATING SUPPORT FOR GIVE AN HOUR 42000 119000 0 14 20534 14 49592 18 8902 0 79028 0 79028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 266 177 89 JOHNS HOPKINS U 4.705%32 14928 15089 ENERGY KANSAS SO 2.55%26 28563 29529 SSM HEALTH CARE 3.823%27 24012 24730 SUTTER HEALTH 5.164%33 15276 15149 MARSHFIELD CLINI 5.75%34 25618 25435 PROMEDICA TOLEDO 5.75%38 20058 19815 ISHARES CORE MSCI - IEMG 82349 99243 ISHARES CORE S&P MID 500 - IVV 397434 997090 VANGUARD ITM TERN 68124 68561 AVANTIS EMERGING MARKETS - AVEM 76755 90544 AVANTIS EMERGING MARKETS - AVES 57045 64752 AVANTIS INTERNATIONAL - AVDE 243423 280414 AVANTIS US EQUITY ETF - AVUS 255613 297134 AVANTIS US SMALL CAP - AVUV 101258 102298 ISHARES CORE MSCI - IDEV 251937 282559 0 0 336694 334315 DUES AND SUBSCRIPTIONS 160 107 53 MISCELLANEOUS 287 191 96 OTHER 7449 4966 2483 ACCRUED INCOME -4225 -3296 FINANCIAL MANAGEMENT FEES 23493 15662 7831