2026-08-10T14:22:30-05:00 2025-09-30 201766527 WAUGH & GOODWIN LLP 2925 PROFESSIONAL PLACE STE 201 COLORADO SPRINGS CO 80904 990PF 2024-10-01 840420204 THE NUTRITION CAMP SCHOOL FOUNDATON INC C/O RON RUBIN NUTR 7193377017 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 RON RUBIN TREASURER 7193377017 2026-08-06 1 1 JILL J GOODWIN CPA P00450838 7195909777 2026-08-06 2024 2025-03-06 01:10:19Z X 3086817 X 6519 24079 24079 -60513 2770910 0 -29915 24079 0 0 0 4000 2000 2000 2307 0 0 220 110 110 6527 2110 2110 139750 139750 146277 2110 141860 -176192 21969 70726 37447 37447 1385856 0 0 1373901 2896416 2896416 161001 152954 152954 2991484 3086817 3086817 0 0 X 2830483 2933863 161001 152954 2991484 3086817 2991484 3086817 2991484 -176192 279570 3094862 8045 3086817 APPLE INC. (XNAS:AAPL) 2024-10-24 22939 23300 -361 -361 SOLVENTUM CORPORATION (XNYS:SOLV) 2024-10-24 5373 5229 144 144 WALMART INC. (XNAS:WMT) 2024-10-24 25237 24629 608 608 AFLAC INCORPORATED (XNYS:AFL) 2025-01-29 85684 89440 -3756 -3756 APPLE INC. (XNAS:AAPL) 2025-01-29 105642 102986 2656 2656 BECTON, DICKINSON AND COMPANY (XNYS:BDX) 2025-01-29 51383 49667 1716 1716 CBRE GLBL RE INC (XNYS:IGR) 2025-01-29 33679 42718 -9039 -9039 COLGATE-PALMOLIVE COMPANY (XNYS:CL) 2025-01-29 60830 70072 -9242 -9242 DIAGEO PLC (XNYS:DEO) 2025-01-29 37049 42102 -5053 -5053 SEL SECTOR:ENRGY SS SPDR (ARCX:XLE) 2025-01-29 44452 43812 640 640 EXXONMOBIL HOLDINGS CORPORATION (XNYS:XOM) 2025-01-29 69022 75021 -5999 -5999 FEDEX CORPORATION (XNYS:FDX) 2025-01-29 83515 82104 1411 1411 INTEL CORPORATION (XNAS:INTC) 2025-01-29 20202 23835 -3633 -3633 ISHARES:CORE S&P MD-CP (ARCX:IJH) 2025-01-29 123770 119343 4427 4427 ISHARES:RUSS 2000 ETF (ARCX:IWM) 2025-01-29 137248 134080 3168 3168 ISHARES:SILVER TRUST (ARCX:SLV) 2025-01-29 12456 12785 -329 -329 ISHARES:TIPS BD ETF (ARCX:TIP) 2025-01-29 53905 55235 -1330 -1330 JOHNSON & JOHNSON (XNYS:JNJ) 2025-01-29 67972 72927 -4955 -4955 KIMBERLY-CLARK CORPORATION (XNAS:KMB) 2025-01-29 25997 28456 -2459 -2459 MICROSOFT CORPORATION (XNAS:MSFT) 2025-01-29 87453 84339 3114 3114 NESTLE LTD. (OTCM:NSRGY) 2025-01-29 34599 40268 -5669 -5669 PEPSICO, INC. (XNAS:PEP) 2025-01-29 70695 79753 -9058 -9058 PGIM GLOBAL TOTAL RETURN FUND;Z 2025-01-29 29765 31824 -2059 -2059 PIMCO INCOME FUND;INSTITUTIONAL 2025-01-29 87801 89544 -1743 -1743 THE PROCTER & GAMBLE COMPANY (XNYS:PG) 2025-01-29 87410 90930 -3520 -3520 SEL SECTOR:FIN SS SPDR (ARCX:XLF) 2025-01-29 106476 94039 12437 12437 SEL SCTR:C D SS SPDR (ARCX:XLY) 2025-01-29 118013 102189 15824 15824 SEL SECTOR:C SSS SPDR (ARCX:XLP) 2025-01-29 100852 106240 -5388 -5388 SPDR GOLD (ARCX:GLD) 2025-01-29 76511 72918 3593 3593 SEL SECTOR:TECH SPDR (ARCX:XLK) 2025-01-29 83896 81274 2622 2622 THE COCA-COLA COMPANY (XNYS:KO) 2025-01-29 62698 71860 -9162 -9162 UNITEDHEALTH GROUP INCORPORATED (XNYS:UNH) 2025-01-29 89832 97057 -7225 -7225 VANGUARD FTSE XUS;ETF (ARCX:VEU) 2025-01-29 44154 47124 -2970 -2970 VANGUARD EM ST I;ETF (ARCX:VWO) 2025-01-29 52493 57276 -4783 -4783 VANGUARD INTERNATIONAL GROWTH FUND;INVESTOR 2024-12-01 2025-01-29 4252 3009 1243 1243 VANGUARD INTERNATIONAL GROWTH FUND;INVESTOR 2025-01-29 31668 36053 -4385 -4385 VANGUARD SH-TM B;ETF (ARCX:BSV) 2025-01-29 105531 107097 -1566 -1566 VICTORY INCOME FUND;FUND 2025-01-29 177643 183069 -5426 -5426 WALMART INC. (XNAS:WMT) 2025-01-29 126279 140475 -14196 -14196 ZIMMER BIOMET HOLDINGS, INC. (XNYS:ZBH) 2025-01-29 44975 43180 1795 1795 3M COMPANY (XNYS:MMM) 2025-01-29 45061 41010 4051 4051 BLACKROCK 60/40 TARGET ALLOCATION FUND;INV A 2025-01-29 2025-09-17 36498 33154 3344 3344 -60513 305 0 305 0 305 1600 0 0 0 1600 0 1295 1295 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A RON RUBIN 7193377017 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH COBB 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 PRESIDENT 2.00 0 0 0 RON RUBIN 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TREASURER 2.00 0 0 0 BONNIE LINDER 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 VP/SECRETARY 2.00 0 0 0 KELLEY POMIS 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 BRENDA WHITLOCK 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 KIM SPERRY 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 JENNIFER OSETH 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 GEORGE REED 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 TED COLLAS 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 DELIA ARMSTRONG BUSBY 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 JULIE OTT 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 ELIZABETH DENSON 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 ZODOK MARTINEZ 1042 OAK HILLS DRIVE COLORADO SPRINGS CO 80919 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2698084 61680 0 2759764 0 0 2759764 41396 2718368 135918 135918 305 305 135613 0 135613 0 135613 141860 0 141860 135613 0 0 7323 7323 141860 0 0 0 135613 6247 0 0 13570 0 0 0 0 0 0 0 13570 7323 6247 NUTRITION CAMP SCHOOL CO RON RUBIN PO BOX 38846 COLORADO SPRINGS CO 809378846 7193655885 GIVE THE NAME OF THE NONPROFIT ENTITY APPLYING FOR GRANT, AMOUNT REQUESTED, AND PURPOSE. NON GRANTS MUST BE FOR USE WITHIN THE STATE OF COLORADO. GIRLS ON THE RUN OF THE ROCKIES 7000 E BELLEVIEW AVE SUITE 130 GREENWOOD VILLAGE CO 80111 NONE PC CHARITABLE 2000 EARLY CONNECTIONS 104 E RIO GRANDE ST COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 15000 CASA - COURT APPOINTED SPECIAL ADVOCATES 701 S CASCADE COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 10000 KIDPOWER 2335 ROBINSON ST COLORADO SPRINGS CO 80904 NONE PC CHARITABLE 5000 ASSISTANCE LEAGUE OF COLORADO SPRINGS 405 S NEVADA AVE COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 5000 HILLSIDE CONNECTION 601 S INSTITUTE ST COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 5000 PEAK EDUCATION - COS OR WP 1645 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC CHARITABLE 4250 SPECIAL KIDSSPECIAL FAMILIES 3450 N NEVADA AVE STE 110 COLORADO SPRINGS CO 80916 NONE PC CHARITABLE 5000 PEAK VISTA 225 S UNION BLVD 1ST FLOOR COLORADO SPRINGS CO 80910 NONE PC CHARITABLE 6000 TRI-LAKES CARE PO BOX 1301 MONUMENT CO 80132 NONE PC CHARITABLE 10000 THE CHILDREN'S LITERACY CENTER 2928 STRAUS LN STE 100 COLORADO SPRINGS CO 80907 NONE PC CHARITABLE 10000 THE RESOURCE EXCHANGE 418 S WEBER STREET COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 8500 COURT CARE PO BOX 68 COLORADO SPRINGS CO 80901 NONE PC CHARITABLE 10000 FLYING PIG FARM 224 PLAINVIEW PLACE MANITOU SPRINGS CO 80829 NONE PC CHARITABLE 2000 FORGE EVOLUTION 224 E KIOWA STREET COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 5000 COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT (CPCD) 2330 ROBINSON STREET COLORADO SPRINGS CO 80904 NONE PC CHARITABLE 10000 CARE AND SHARE 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 NONE PC CHARITABLE 15000 THE PLACE 423 E CUCHARRRAS STREET COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 10000 EDUCATING CHILDREN OF COLOR PO BOX 2017 COLORADO SPRINGS CO 80903 NONE PC CHARITABLE 2000 139750 0 14 24079 18 -60513 0 -36434 0 -36434 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE G BIRDSALL IRREVOCABLE TRUST C/O US BANK 6 S TEJON ST STE 300 COLORADO SPRINGS CO 80903 6519 X ACCOUNTING FEES 4000 2000 2000 BLACKROCK 60/40 TARGET A FMV 2896416 2896416 ASSETS HELD IN TRUST 161001 152954 152954 CHANGE IN NET ASSETS HELD IN TRUST 8045 OFFICE EXPENSE 220 110 110 UNREALIZED GAIN ON INVESTMENTS 279570 FEDERAL EXCISE TAX 2307 0 0