2026-06-30T15:07:13-04:00 2025-12-31 883376966 MBP & ASSOCIATES LLC PO BOX 526 ARVADA CO 80001 990PF 2025-01-01 461606256 BERGLUND FAMILY FOUNDATION BERG 3032212795 2 COUNTRYSIDE LANE LITTLETON CO 80121 JERRY BERGLUND DIRECTOR 3032212795 2026-06-15 JOANNE MATHISEN P00181586 7202480204 2026-06-30 2025 2025-03-06 01:10:19Z X 998462 X X 23 23 27382 27382 33214 137673 33214 1525 62144 60619 4950 3713 1237 6830 5123 1708 612 612 12392 9448 2945 169280 169280 181672 9448 172225 -119528 51171 50738 17018 17018 483837 399822 593762 383354 380661 387682 917929 797501 998462 11750 10850 11750 10850 X 910829 -4650 786651 906179 786651 917929 797501 906179 -119528 786651 786651 182 DIMENTIONAL CORE FIXED INC P 2024-05-20 2025-04-15 7561 7568 -7 -7 CHARLES SCHWAB L/T COVERED P 2023-09-21 2025-12-31 130112 96891 33221 33221 33214 711 711 711 1600 1600 X 24 865 865 false false false false false false false true true true false false false false true N/A JERRY BERGLUND 3032212795 2 COUNTRYSIDE LANE LITTLETON CO 80121 false false false false false false false false false false false false false false false false false false false false JERRY BERGLUND 2 COUNTRYSIDE LANE LITTLETON CO 80121 DIRECTOR 000.00 0 0 0 MARTHA BERGLUND 2 COUNTRYSIDE LANE LITTLETON CO 80121 DIRECTOR 000.00 0 0 0 BEAU RUSSELL BERGLUND 2 COUNTRYSIDE LANE LITTLETON CO 80121 DIRECTOR 000.00 0 0 0 BRET RYAN BERGLUND 2 COUNTRYSIDE LANE LITTLETON CO 80121 DIRECTOR 000.00 0 0 0 NONE NONE N/A 997320 40252 0 1037572 1037572 15564 1022008 51100 51100 711 711 50389 50389 50389 172225 172225 50389 10885 11382 14522 29569 66358 172225 50389 121836 188194 0 188194 10885 11382 14522 29569 121836 X ACE SCHOLARSHIPS 1201 E COLFAX AVE DENVER CO 80218 NONE PC SCHOLARSHIPS FOR EDUCATION 1500 ACT FOR AMERICA 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 NONE PC PRESERVING AMERICA'S SOVERINE CULTUR 250 AGAPE HOUSE OF PRECOTT 815 GAIL GARDNER WAY A PRESCOTT AZ 86305 NONE PC GOD'S LOVE AND SUPPORT FOR FAMILIES 300 ANGEL TREE PO BOX 1550 MERRIFIELD VA 22116 NONE PC PRISON MINISTRY 400 BRAVE CHURCH 3800 E HAMPTON AVE ENGLEWOOD CO 80113 NONE PC RELIGIOUS MINISTRY 6000 CENTENNIAL INSTITUTE 8787 W ALAMEDA AVENUE LAKEWOOD CO 80226 NONE PC MOBILIZE IDEAS ON FAITH & FAMILY 1000 CENTER FOR URBAN RENEWAL & EDUCATIO 1317 F STREET NW SUITE 9 WASHINGTON DC 20004 NONE PC FIGHTING POVERTY, RESTORING DIGNITY 1100 CHERRY HILLS VILLAGE ELEMENTARY 2400 E QUINCY AVE ENGLEWOOD CO 80110 NONE PC PUBLIC SCHOOL EDUCATION 1000 CITIZENS UNITED FOUNDATION 1006 PENSYLVANIA AVE DE WASHINGTON DC 20002 NONE PC PROMOTING TRADITIONAL AMERICAN VALUE 300 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVENUE LAKEWOOD CO 80226 NONE PC EDUCATIONAL & RELIGIOUS 1000 CO COUNCIL FOR ECONOMIC EDUCATION 1355 S COLORADO BLVD STE DENVER CO 80222 NONE PC ECONOMIC & PERSONAL FINCL EDUCATION 100 COLORADO UPLIFT 400 W 48TH AVE 250 DENVER CO 80216 NONE PC EDUCATIONAL & RELIGIOUS 75000 COLORADO YOUTH TENNIS FOUNDATION 3300 E BAYAUD 201 DENVER CO 80209 NONE PC PROMOTE PHYSICAL, EMOTIONAL & SOCIAL 500 COMMON SENSE INSTITUTE 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 80111 NONE PC ECONOMY PROTECTION & PROMOTION 200 EAST WEST MINISTRIES 2001 W PLANO PKWY 3000 PLANO TX 75075 NONE PC RELIGIOUS MINISTRY 10000 ECONOMIC LITERACY COLORADO 1355 S COLORADO BLVD 506 DENVER CO 80222 NONE PC TEACH CRUCIAL ECONOMIC LIFE SKILLS 300 ELEVATE CHARITIES 27101 PUERTA REAL STE 45 MISSION VIEJO CA 92691 NONE PC ELEVATE CONDITION & QUALITY OF LIFE 6500 FIRST LIBERTY INSTITUTE 2001 W PLANO PARKWAY PLANO TX 75075 NONE PC FIGHTING FOR RELIGIOUS LIBERTY 4000 DAVID HOROWITZ FREEDOM CENTER 14724 VENTURA BLVD S-820 SHERMAN OAKS CA 91403 NONE PC DEFEND FREE SOCIETIES UNDER ATTACK 5000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE PC PROMOTE HIGHER EDUCATION 100 HOPE HAVEN 2417 N PERRY PARK RD SEDALIA CO 80135 NONE PC EDUCATIONAL & RELIGIOUS 5000 INNER CITY SCHOOL 3560 JOSEPHINE ST DENVER CO 80205 NONE PC ELEMENTARY EDUC FOR INNER CITY YOUTH 200 JEREMIAH'S HOPE PO BOX 3411 ABILENE TX 79604 NONE PC FAITH BASED JOB SKILLS TRAINING PROG 4000 JUDICIAL WATCH 425 THRID STREET SW WASHINGTON DC 20024 NONE PC PROMOTING INTEGRITY IN GOVERNMENT 300 K-LOVE 5700 WEST OAKS BLVD ROCKLIN CA 95765 NONE PC CHRISTIAN RADIO MINISTRY 500 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PC PROMOTING CONSERVATIVE ACTIVISTS 300 NEXTGEN EDUCATION FUND 450 KINGSDEET PT E MONUMENT CO 80132 NONE PC PROMOTE YOUTH CIVIC ENGAGEMENT 3500 PARENTS TELEVISION COUNCIL 707 WILSHIRE BLVD 2075 LOS ANGELES CA 90017 NONE PC ADVOCATING RESPONSIBLE ENTERTAINMENT 2000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC CONSERVATIVE DIGITAL MEDIA 4000 PRISON FELLOWSHIP 6085 W FLORIDA AVE LAKEWOOD CO 80232 NONE PC PRISON MINISTRY 400 PROJECT 127 14000 E JEWELL AVE AURORA CO 80012 NONE PC SUPPORTED FAMILY FOR EVERY CHILD 1500 PROJECT VERITAS PO BOX 98217 WASHINGTON DC 20090 NONE PC INVESTIGATE & EXPOSE MISCONDUCT IN G 500 PROMISE KEEPERS 10807 NEW ALLEGIANCE DR COLORADO SPRINGS CO 80921 NONE PC BUILDING UP GODLY MEN FOR A BETTER T 4500 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC MEET WORLDWIDE HUMAN NEED W/ DIGNITY 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC RELIGIOUS MINISTRY 500 SEED COMPANY 220 WESTWAY PL STE 100 ARLINGTON TX 76018 NONE PC BIBLICAL SCRIPTURE TRANSLATION 5000 THE HUNDRED CLUB 5160 PRESERVE PKWY N GREENWOOD VILLAGE CO 80121 NONE PC SUPPORT FAMILY OF FALLEN FIRST RESPO 350 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC HONORING AMERICA'S FIRST RESPONDERS 1000 TURNING POINT USA 217 1/2 E ILLINOIS ST LEMONT IL 60439 NONE PC PROMOTE PRINCIP OF FISCAL RESPONSIBI 5000 URBAN YOUTH MINISTRIES PO BOX 460429 AURORA CO 80046 NONE PC DEVELOPING SPIRITUAL LEADERS 10000 VALKYRIE GIVES PO BOX 3323 ENGLEWOOD CO 80155 NONE PC GLOBAL FIGHT AGAINST CHILD TRAFFICKI 1000 VALOR SPAIN CAMINO 6068 S APOPKA-VINELAND RD ORLANDO FL 32819 NONE PC RELIGIOUS PILGRIMAGE MINISTRY 1000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 NONE PC PROVIDE FOOD AND SHELTER FOR CHILDRE 1680 YOUNG AMERICAN'S FOUNDATION 11480 COMMERCE PARK DR RESTON VA 20191 NONE PC PROMOTG CONSERVATIVE VALUES IN YOUTH 500 YOUTH FOR CHRIST 7670 VAUGHN CT ENGLEWOOD CO 80112 NONE PC REACHING YOUTH WITH HOPE OF JESUS 1000 169280 14 23 14 27382 18 33214 FEDERAL TAX REFUND 1525 60619 1525 62144 false false false false false false false false false false TAX PREPARATION FEE 4950 3713 1237 2,730 SH DIMNTL US CORE FXD INC 113704 116189 176 SH DIMTL US CORE FXD INC 5,659 SH DIMNTL ST DRT FXD INC 262523 271493 87 SH DIMNTL ST DRT FXD INC 4434 1,087 SH AVANTIS US LRG CAP VAL 49983 82362 151 SH AVANTIS US LRG CAP VAL 618 SH AVANTIS US SM CAP VALUE 43453 63024 32 SH AVANTIS US SM CAP VALUE 727 SH DIMENTL EMERG MKTS VAL 17265 24529 220 SH DIMENTL EMERG MKTS VAL 1,555 SH DIMENTL INTR CORE EQ 2 37036 53585 452 SH DIMENTL INTR CORE EQ 2 1,668 SH DIMENTL INTR HIGH PRFT 39331 52817 359 SH DIMENTL INTR HIGH PRFT 857 SH DIMENTL INTR SM CAP VAL 20799 32566 310 SH DIMENTL INTR SM CAP VAL 6,588 SH DIMENTL US CORE EQ 2 174710 260819 1,410 SH DIMENTL US CORE EQ 2 514 SH SPDR INDX SHRS EMERG MKT 17245 24060 156 SH SPDR INDX SHRS EMERG MKT FEDERAL TAX REFUND 1525 INVESTMENT MANAGEMENT FEES 6830 5123 1708 FOREIGN TAXES PAID 612 612 FEDERAL TAXES PAID