2026-06-29T13:50:26-05:00 2025-12-31 993186618 GRAEF & ZINK PC 720 S COLORADO BLVD STE 450-N GLENDALE CO 80246 990PF 2025-01-01 116484281 RIMERMAN FAMILY FOUNDATION UA DTD 02/28/19 RIME 5162876433 17408 BRIDLEWAY TRL BOCA RATON FL 33496 IRIS RIMERMAN TRUSTEE 5162876433 2026-06-25 1 MICHAEL C GRAEF P00038238 7203031865 2026-06-25 2025 2025-03-06 01:10:19Z X 272777 X 0 X 14 14 7945 7945 975 41815 975 8934 8934 0 0 0 4051 2026 2025 2581 2581 0 98 98 0 252 252 0 6982 4957 2025 38175 38175 45157 4957 40200 -36223 3977 25868 15706 15706 27865 23113 24395 143896 129623 124659 74112 61215 107941 -12 76 76 271729 229733 272777 0 0 X 271729 229733 0 0 0 0 271729 229733 271729 229733 271729 -36223 0 235506 5773 229733 FIDELITY BROKERAGE 2025-12-31 3049 3140 -91 -91 FIDELITY BROKERAGE 2025-12-31 37868 37700 168 168 CAPITAL GAINS DIVIDENDS P 898 898 898 975 55 0 55 0 55 0 0 100 0 100 0 45 45 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A IRIS RIMERMAN 5162876433 17408 BRIDLEWAY TRAIL BOCA RATON FL 33496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IRIS J RIMERMAN 17408 BRIDLEWAY TRAIL BOCA RATON FL 33496 TRUSTEE (*) AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 256524 19461 0 275985 0 0 275985 4140 271845 13592 13592 55 55 13537 0 13537 0 13537 40200 0 40200 13537 0 0 104341 64614 49183 4418 222556 40200 0 0 0 13537 26663 0 0 249219 0 0 0 0 0 0 104341 144878 64614 49183 4418 26663 IRIS J RIMERMAN X POLY PREP COUNTRY DAY SCHOOL 50 PROSPECT PARK WEST BROOKLYN NY 11215 PC CHARITABLE DONATION 10000 UNIVERSITY OF VIRGINIA LAW 580 MASSIE RD CHARLOTTESVILLE VA 22903 PC CHARITABLE DONATION 25000 ST JUDE CHILDREN HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC CHARITABLE DONATION 100 MARC OF DIMES 1550 CRYSTAL DR SUITE 1300 ARLINGTON VA 22202 PC CHARITABLE DONATION 25 PEGGY ADAMS ANIMAL RESCUE 3200 N MILITARY TRL WEST PALM BEACH FL 33409 PC CHARITABLE DONATION 25 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 PC CHARITABLE DONATION 25 AMERICAN CIVIL LIBERTIES UNION (ACLU) FOUNDATION OF FLORIDA 4343 WEST FLAGLER STREEET SUITE 400 MIAMI FL 33134 PC CHARITABLE DONATION 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 PC CHARITABLE DONATION 1500 38175 0 14 14 14 7945 18 975 0 8934 0 8934 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4051 2026 2025 FID LT TREASURY BOND INDEX FUND 5198 3639 BLACKROCK STRATEGIC INCOME OPPRTSI INSTL 9447 10141 DODGE & COX INCOME CL I 11974 12269 DOUBLELINE TOTAL RETURN BOND FD CL I 19844 17291 JPMORGAN CORE PLUS BOND CLASS I 13503 13598 PIMCO INCOME FUND INSTITUTIONAL FUND 10722 10299 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 1839 1834 VANGUARD INTERMED TRM INVST GR ADMIRAL 26109 25385 VANGUARD SHORT TERM CORP BD INDEX 6813 7007 VANGUARD INTMDT TERM TREASURY INDEX FD 24174 23196 FID ADV EMERGING MARKETS FUND CL Z 3003 3834 GQG PARTNERS EMERG MARKETS EQ INSTL 3109 3028 DODGE & COX STOCK CL I 5158 5936 CMO SMALL CAP QUALITY FUND CL I 2844 2806 JOHN HAN DISCIPLINED VALUE MID CAP CL I 2419 2232 PRINCIPAL MID CAP INSTL 3808 3574 THRIVENT SMALL CAP STOCK FUND CL S 2772 2985 SPDR S&P500 ETF TRUST TRUST UNIT AT COST 18227 46908 SCHWAB INTERNATIONAL EQUITY ETF AT COST 18655 24235 VANGUARD INDEX FUNDS S&P 500 ETF AT COST 24333 36798 INTEREST/DIVIDEND/ROYALTY RECEIVABLE -12 76 76 BOOK TIMING ADJUSTMENTS 5773 OTHER EXPENSES 252 252 0 ADVISOR FEES 2581 2581 0 FOREIGN TAXES 73 73 0 EXCISE TAX ON INVESTMENT INCOME 25 25 0