2026-06-01T10:02:05-04:00 2025-12-31 831352780 BOULDER CPA GROUP 1790 30TH ST STE 418 BOULDER CO 80301 990PF 2025-01-01 376551345 JENNIFER WOODS TIERNEY FOUNDATION JENN 3034470717 3855 PLEASANT RIDGE RD BOULDER CO 80301 JENNIFER WOODS TIERNEY PRESIDENT 3039318533 2026-06-01 true CAROL BAILIFF CPA P00347062 3034493060 2026-06-01 2025 2025-03-06 01:10:19Z X 2257325 X X 50621 50621 59911 544808 59911 213 213 110745 110745 20464 15348 5116 7430 20 6 286 214 72 28180 15582 5194 100000 100000 128180 15582 105194 -17435 95163 30715 60025 60025 282620 306676 303283 1537802 1476756 1785225 115841 108291 108792 1966978 1951748 2257325 0 X 1966978 1951748 1966978 1951748 1966978 1951748 1966978 -17435 2205 1951748 1951748 PUBLICLY TRADED SECURITIES P 316955 311326 5629 5629 PUBLICLY TRADED SECURITIES P 227755 173571 54184 54184 59911 59813 1323 1323 1323 4928 4928 3605 3605 false false false false false false false true true true false false false false true N/A JENNIFER W TIERNEY 3034470717 3855 PLEASANT RIDGE RD BOULDER CO 80301 false false false false false false false false false false false false false false false false false false false false JENNIFER WOODS TIERNEY 3855 PLEASANT RIDGE RD BOULDER CO 80301 PRESIDENT 1.00 0 0 0 NONE NONE N/A 2162494 41657 0 2204151 2204151 33062 2171089 108554 108554 1323 1323 107231 107231 107231 105194 105194 107231 1907 4206 5102 11215 105194 105194 2037 2037 9178 0 9178 4076 5102 X WILSON SCHOOL 400 DE MUN AVENUE ST LOUIS MO 63105 PC EDUCATIONAL PURPOSES 1000 COMMUNITY SCHOOL 900 LAY RD ST LOUIS MO 63124 PC EDUCATIONAL PURPOSES 1000 JOHN BURROUGHS SCHOOL 755 S PRICE RD ST LOUIS MO 63124 PC EDUCATIONAL PURPOSES 1000 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 PC SOCIAL AND RACIAL JUSTICE 97000 100000 14 50621 14 59911 NON DIVIDEND DISTRIBUTION 18 172 CLASS ACTION RECEIPTS 18 41 110745 110745 false false false false false false false false false false JP MORGAN CHASE 957 994 GOLDMAN SACHS GROUP 6029 6148 GOLDMAN SACHS GROUP 4346 4559 MORGAN STANLEY 972 1006 MORGAN STANLEY 2008 2011 CVS HEALTH CORP 1.3 CVS HEALTH CORP CAP ONE FIN 3.8 2925 2988 CAP ONE FIN 951 996 JP MORGAN CHASE 3.1 3007 2983 JP MORGAN CHASE 6376 6640 VERIZON COMM 4.329 VERIZON COMMUNICATIONS 7090 7115 VERIZON MARSH & MCLENNAN COS INC 4.375 3011 3030 MARSH & MCLENNAN 990 1010 FISERV INC 3.5 5003 4849 TRUIST FINANCIAL CORP 6182 6312 ABBVIE INC MORGAN STANLEY 3.64 6244 6033 COMCAST CORP 3.4 4980 4347 COMCAST 806 869 ORACLE CORP 2.95 6299 5539 AMGEN INC 5046 5117 PNC FINANCIAL SERVICES 4015 4527 KINDER MORGAN 5017 5116 WELLS FARGO 6114 6215 NEXTERA ENERGY 4381 4598 HCA INC 3986 4175 HCA INC 2083 2087 USD ROGERS PNC FINANCIAL 1089 1131 HCA INC 8384 8397 ABBVIE INC 26195 32903 ACCENTURE PLC SHS 8284 8317 AGNICO EAGLE MINES 2403 4747 AIR PRODUCTS & CHEM ALPHABET INC SHS CL A 21465 38186 AMAZON COM NC 17004 18466 AMPHENOL CORP 7583 13784 APOLLO GLOBAL MANG 4665 5067 APPLE INC 43027 50022 APPLIED MATERIAL INC APTIV PLC SHS ASSURANT INC ASTRAZENCA PLC SPND ADR AUTOMATIC DATA PROC 10310 8746 AVALONBAY CMMUN INC 7948 7252 BANK NY MELLON 8542 11261 BLACKROCK INC REG SHS 13728 13914 BOSTON SCIENTIFIC CORP 9376 9249 BROADCOM INC 20909 40840 CENCORA INC 5210 7093 CHEVRON CORP 9830 9449 CISCO SYSTEMS INC 6373 7857 CME GROUP INC 6282 7100 CONOCO PHILLIPS 5983 5804 CORNING INC 3187 5691 COSTCO WHOLESALE 11856 10348 DARDEN RESTAURANTS 3387 3496 DELL TECHNOLOGIES 12865 10574 DICKS SPORTING GOODS INC 7006 6137 EATON CORP 9801 8281 ELI LILLY & CO 34312 44062 ENTERGY CORP 6937 8504 EXXON MOBILE 24844 26475 FASTENAL COMPANY 2955 2889 FERRARI NV 8475 7022 GARMIN LTD 2281 2231 GENL DYNAMICS 7888 8753 GOLDMAN SACHS 11532 14064 HARTFORD INS GROUP 6866 8130 HILTON WORLDWIDE 6068 6894 HOME DEPOT INC 21861 19270 HONEYWELL INTL INC HOWMET AEROSPACE 6352 10866 HP INC ILLINOIS TOOLS WORKS 6063 5419 INTERCONTINENTAL JOHNSON & JOHNSON 17580 23592 JOHNSON CONTROLS INTER 7103 10178 JP MORGAN CHASE CO 28384 37378 KENVUE INC KEURIG DR PEPPER INC KINDER MORGAN INC 4332 4371 LINDE PLC NEW 3802 3838 LIVE NATION ENT INC 5859 5842 LOCKHEED MARTIN CORP 7778 7255 MARSH & MCLENNAN 7364 5937 MARTIN MARIETTA 9229 9963 MCDONALDS CORP 12115 12531 META PLATFORMS 15574 14522 MERCK AND CO INC MICROSOFT 62170 66740 MONDELEZ INTERNATIONAL 13795 11735 NETFLIX COM INC 10855 11157 NEXTERA ENERGY 11667 12443 NVIDEA 19706 43827 ONEOK INC 5192 3528 PALO ALTO NETWORKS 13114 11789 PARKER HANNIFIN CORP 15283 19337 PAYCHEX 7645 5946 PEPSICO INC 7023 6315 PHILLIPS 66 PHILLIP MORRIS INTL 3212 3048 PNC FINANCIAL SERVICES GROUP 9531 9602 PPL CORP 7745 7915 PROCTER & GAMBLE 26608 21926 PROGRESSIVE CRP OHIO 4049 7742 PROLOGIS INC QUALCOMM INC REALTY INCM CRP MD ROSS STORES 11441 13691 RTX CORP 3215 4952 S&P GLOBAL INC 9935 9929 SCHLUMBERGER LTD SEMPRA 8122 7858 SERVICENOW INC SYNCHRONY FINL TAIWAN S MANUFACTURING 9745 10332 TARGA RESOURCES 5240 5719 TE CONNECTIVITY LTD 5320 8418 TESLA INC 6643 10793 TEXAS INSTRUMENTS 2902 2776 THERMO FISHER SCIENTIFIC 8601 9851 TRAVELLERS COS INC 13813 15373 UNION PACIFIC 11098 11103 UNITED PARCEL SVC CL B UNITED HEALTH GRP INC 13133 7923 UNITED RENTALS VERIZON COMMUNICATIONS 9973 9327 VICI PPTYS 9530 8380 VISA INC CL A SHRS 15347 17185 WALMART INC 14781 17491 WEC ENERGY GROUP 6130 6328 WELLTOWER INC 8152 11322 WILLIAMS COMPANIES DEL 10412 13044 WSTN DIGITAL CORP 2194 10681 BATS MORTGAGE 108069 110312 BATS SHORT DUR 13566 13729 BATS SECURITIZED 13437 13536 ZOETIS INC BLACKROCK ALLOCATION BLACKROCK ALLOCATION BLACKROCK ALLOCATION BLACKROCK STRATEGIC 219395 220196 ISHARES RUSSELL 1000 52089 152876 ISHARES TR RUSSELL 2000 66014 107818 ISHARES US REAL ESTATE 52091 66662 306676 303283 EXPENSES INVESTMENT EXPENSES 286 214 72 NON DIVIDEND DISTRIBUTION 172 172 CLASS ACTION RECEIPTS 41 41 COST BASIS ADJUSTMENT 2205 ACCOUNT MANAGEMENT FEES 17485 13114 4371 LEGAL & PROFESSIONAL 2979 2234 745 FOREIGN TAX PAID 26 20 6 ESTIMATED TAX PAYMENTS 4928 TAX PAID 2476