2026-05-22T10:18:00-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 6116 EXECUTIVE BLVD 500 NORTH BETHESDA MD 20852 990PF 2025-01-01 991541987 W JAMPEN FOUNDATION INC WJAM 4123468424 5016 ADRIAN STREET ROCKVILLE MD 20853 SEAN FREDERICK DIRECTOR 4123468424 2026-05-11 1 CHERYL D FINKELSTEIN CPA P01439227 3017705100 2026-05-11 2025 2025-03-06 01:10:19Z X 2976906 X 1627876 45192 45192 32338 32338 123332 436845 123332 1828738 200862 0 0 0 269856 134928 134928 2617 1308 1307 10016 10016 0 15 0 0 12453 0 12453 294957 146252 148688 155200 155200 450157 146252 303888 1378581 54610 1170171 159365 159365 0 2626708 2805070 0 12471 12471 1170171 2798544 2976906 0 0 X 1170171 1170171 0 0 0 1628373 1170171 2798544 1170171 2798544 1170171 1378581 249792 2798544 0 2798544 INVESTMENT SECURITY P 436845 313513 123332 123332 123332 759 0 759 0 759 0 0 0 0 0 X 39 798 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4123468424 5016 ADRIAN STREET ROCKVILLE MD 20853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WINSTON FREDERICK 5016 ADRIAN STREET ROCKVILLE MD 20853 PRESIDENT 1.00 0 0 0 SEAN FREDERICK MD 5016 ADRIAN STREET ROCKVILLE MD 20853 TREASURER 1.00 0 0 0 LEIGH FREDERICK 5016 ADRIAN STREET ROCKVILLE MD 20853 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1107841 1523504 0 2631345 0 0 2631345 39470 2591875 129594 129594 759 759 128835 0 128835 0 128835 303888 0 303888 128835 9849 0 0 303888 9849 0 0 128835 165204 0 0 165204 0 0 0 0 0 0 0 165204 165204 X THE DAMIEN MINISTRIES 4063 MINNESOTA AVENUE NE WASHINGTON DC 20019 PC PROGRAM SUPPORT 155000 BROADWAY CARES 165 W 46TH ST STE 1300 NEW YORK NY 10036 PC PROGRAM SUPPORT 200 155200 0 14 45192 14 32338 18 123332 0 200862 0 200862 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WERNER JAMPEN 5016 ADRIAN STREET ROCKVILLE MD 20853 1627876 X ACCOUNTING FEES 2617 1308 1307 FIDELITY MSCI UTILITIES 20491 20266 FIRST TR NASDAQ 13835 13718 GLOBAL X FDS GLOBAL X 79178 82607 GLOBAL X FUNDS SHS US 28341 29773 INVESCO AEROSPACE AND 28425 30386 INVESCO KBW BANK ETF 36809 43241 INVESCO PREFERRED ETF 12458 12386 ISHARES BIOTECHNOLOGY 16074 20759 ISHARES 20+ YEAR 62932 62494 ISHARES EDGE MSCI MIN 50321 51232 ISHARES TIPS 12459 12420 ISHARES US HOME 20188 18779 ISHARES INC CORE MSCI 125454 137465 ISHARES TR CORE MSCI EAF 448401 479058 ISHARES TR US 20343 21048 PACER DATA & INFRA 3887 3523 SCHWAB SHORT-TERM U.S. 24937 25004 ST STRT REAL ESTATE 19878 19287 ST STRT HEALTH CARE 74460 89629 ST STRT ENERGY 10291 12519 ST STRT FINANCIAL 147171 157026 STATE STREET SPDR PORTF 24930 24972 STATE STRT CONS 112711 121321 STE STRT COMTN 114619 126314 VANECK URANIUM 79179 82966 VANECK SEMICONDUCTOR 94176 116682 VANGUARD SMALL CAP 200373 215904 VANGUARD CONSUMER 37338 35488 VANGUARD MATERIALS ETF 22222 23246 VANGUARD INFORMATION 289468 316588 VANGUARD INDUSTRIAL ETF 56867 59079 VANGUARD INTERM-TERM 50186 50401 VANGUARD SHORT-TERM 93997 94321 VANGUARD INTERMEDIATE 169348 170766 VANGUARD TOTAL INTERNATL 24961 24402 BLACKROCK LIQUIDITY FUND FMV 12471 12471 LEGAL FEES 269856 134928 134928 OFFICE SUPPLIES 12453 0 12453 UNREALIZED GAIN 249792 INVESTMENT CONSULTANT FEES 10016 10016 0 15 0 0