2026-08-20T10:18:38-05:00 2025-12-31 934792291 SORREN INC 90 S CASCADE AVE SUITE 700 COLORADO SPRINGS CO 80903 990PF 2025-01-01 866022633 MABEL HORRIGAN FOUNDATION MABE 7195777094 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 KYLE HYBL TRUSTEE 7195777094 2026-08-19 1 DOREEN MERZ P00841439 7196301186 2026-08-19 2025 2025-03-06 01:10:19Z X 2894247 X X 55988 55988 178083 258369 178083 234071 234071 0 4800 4320 0 480 2697 0 0 2697 3120 1048 0 872 126 0 0 126 10743 5368 0 4175 167033 167033 177776 5368 0 171208 56295 228703 0 132707 119863 119863 1149371 1192349 2281735 99748 162977 163336 422930 392908 328454 986 859 859 1805742 1868956 2894247 0 0 X 1805742 1868956 0 0 0 0 1805742 1868956 1805742 1868956 1805742 56295 6919 1868956 0 1868956 US TREASUR NT 2.75% P 2024-12-16 2025-08-31 25000 24729 271 271 DOUBLELINE TOTAL RETURN BOND P 2017-03-15 2025-10-27 25000 30022 -5022 -5022 ROWE PRICE GROWTH STOCK P 2008-11-18 2025-10-27 75000 13360 61640 61640 VANGUARD MID CAP INDEX ADMIRAL P 2013-05-07 2025-10-27 10000 3252 6748 6748 NEUBERGER BERMAN EMERG MKT P 2013-09-19 2025-10-27 15000 8923 6077 6077 CAPITAL GAINS DIVIDENDS P 108369 108369 108369 178083 271 3179 0 3179 0 3179 1397 0 3600 0 4997 5 1813 1813 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A MABEL HORRIGAN FOUNDATION 7195777094 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA HORRIGAN RICHARDSON 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 1.00 0 0 0 NICOLE MAGIC 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 EXECUTIVE DIRECTOR 1.00 4800 0 0 KYLE HYBL 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 1.00 0 0 0 LORI CRONIN 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2362953 159675 0 2522628 0 0 2522628 37839 2484789 124239 124239 3179 3179 121060 0 121060 0 121060 171208 0 171208 121060 101782 0 0 171208 101782 0 0 69426 0 0 0 0 0 0 0 0 51634 0 0 0 THE FOUNDATION CO NICOLE MAGIC 10 LAKE CIRCLE COLORADO SPRINGS CO 80906 7195777094 LETTER FORMAT WITH A FORMAL PROPOSAL INCLUDING: NAME OF ORGANIZATION PURPOSE OF ORGANIZATION, EXEMPT STATUS AND REASON FOR REQUEST NO SUBMISSION DEADLINES THE SOLE PURPOSE OF THIS TRUST IS TO BENEFIT AND ASSIST SUCH PUBLIC CHARITIES AND PUBLIC CHARITABLE PURPOSES AS TRUSTEES DETERMINE FROM AMONG ORGANIZATIONS, USES AND PURPOSES NAMED. ANIMAL SHELTER ROHNERT PARK 301 J ROGERS LN ROHNERT PARK CA 94928 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 BAY AREA CRISIS NURSERY 1506 MENDOCINO DR CONCORD CA 94521 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 CARE AND SHARE INC 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 10000 CAREERS IN CONSTRUCTION CO 1114 W 7TH AVENUE DENVER CO 80204 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 CATHOLIC CHARITIES OF CENTRAL COLORADO 228 N CASCADE AV COLORADO SPRINGS CO 80903 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 10000 CATHOLIC CHARITIES OF EAST BAY 433 JEFFERSON ST OAKLAND CA 94607 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 CHILDREN'S HOSPITAL OF CO FOUNDATION 111 TEJON SUITE 309 COLORADO SPRINGS CO 80903 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 CLEO PARKER ROBINSON DANCE 119 PARK AVENUE WEST DENVER CO 80205 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 COUNCIL ON AGING SRV FOR SENIORS 30 KAWANA SPRINGS RD SANTA ROSA CA 95404 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 DIOCESE OF OAKLAND 2121 HARRISON ST STE 100 OAKLAND CA 94612 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 DOGWOOD ANIMAL RESCUE PROJECT INC PO BOX 7233 SANTA ROSA CA 95407 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 FIRST RESPONDERS RESILIENCY INC 2777 YULUPA AVENUE 314 SANTA ROSA CA 95405 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 FOOD BANK CONTRA COSTA AND SOLANO PO BOX 6324 CONCORD CA 94524 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 GREATER BAY MAKE A WISH GREATER BAY AREA 55 HAWTHORNE ST SAN FRANCISCO CA 94104 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2167 HOLY NAMES 728 21ST AVE E SEATTLE WA 98112 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 HOMEWARD PIKES PEAK 2010 E BIJOU STREET COLORADO SPRINGS CO 80909 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 HOPE AND HOME 4945 N 30TH ST COLORADO SPRINGS CO 80919 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 HOSPICE OF EAST BAY 3470 BUSKIRK AVE SEATTLE WA 98104 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 INTERFAITH HOSPITALITY NETWORK CS 1647 S NEVADA AVE COLORADO SPRINGS CO 80905 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 JOHN MUIR FOUNDATION 1400 TREAT BLVD WALNUT CREEK CA 94597 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 JUNIOR ACHIEVEMENT USA ONE EDUCATION WAY COLORADO SPRINGS CO 80906 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 LINDSAY WILDLIFE MUSEUM 1931 FIRST AVE WALNUT CREEK CA 94597 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 3666 LOAVES AND FISHES CONTRA COSTA 835 FERRY STREET MARTINEZ CA 94553 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2200 MAKE A WISH FNDTN OF NE CAN NEVADA 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 MEALS ON WHEELS - DIABLO REGION 1300 CIVIC DR WALNUT CREEK CA 94597 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 MONUMENT CRISIS CENTER 1990 MARKET ST CONCORD CA 94520 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 O'DEA HIGH SCHOOL 802 TERRY AVE PLEASANT HILL CA 94523 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 6000 PALMER LAND CONSERVANCY 102 S TEJON ST COLORADO SPRINGS CO 80904 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 PARTNERS IN HOUSING 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 PAWS FOR PURPLE HEARTS 5550 OBERLIN DRIVE STE B SAN DIEGO CA 92121 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1500 PEAK VISTA COMM HEALTH CENTERS 3205 N ACADEMY BLVD 130 COLORADO SPRINGS CO 80917 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 PETS LIFELINE INC PO BOX 341 SONOMA CA 95476 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 500 PIKES PEAK HABITAT FOR HUMANITY 3730 SINTON RD 100 COLORADO SPRINGS CO 80907 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 PIKES PEAK HOSPICE FOUNDATION 2550 TENDERFOOT HILL ST COLORADO SPRINGS CO 80906 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 7000 PLACER COUNTY SPCA 150 CORPORATION YARD ROAD ROSEVILLE CA 95678 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 PUG RESCUE OF NORTHERN CA PO BOX 5094 CONCORD CA 94524 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1500 SAFE PASSAGE 2335 ROBINSON ST COLORADO SPRINGS CO 80904 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 SILVER KEY SENIOR SERVICES 1605 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 SNAP CATS 4663 PETALUMA HILL ROAD SANTA ROSA CA 95404 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 500 SPRINGS RESCUE MISSION 5 W LAS VEGAS ST COLORADO SPRINGS CO 80903 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 ST ANNE'S CATHOLIC CHURCH 2701 E 12TH ST PUEBLO CO 81001 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 STAND FOR FAMILIES 1410 DANZIG PLAZA CONCORD CA 94520 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2500 STEP SPRINGS 4525 NORTHPARK DRIVE COLORADO SPRINGS CO 80918 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 THE BROADMOOR GARDEN CLUB 1 LAKE AVE COLORADO SPRINGS CO 80907 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 THE PLACE FKA URBAN PEAK 1630 S ACOMA ST DENVER CO 80223 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 THE SALVATION ARMY PO BOX 60006 PRESCOTT AZ 86304 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 UNITED STATES OLYMPIC MUSEUM 200 S SIERRA MADRE ST COLORADO SPRINGS CA 80903 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF CO FOUNDATION 1800 GRANT STREET STE 725 DENVER CO 80203 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 2000 UNIVERSITY OF NOTRE DAME DU LAC UNIVERSITY OF NOTRE DAME NOTRE DAME IN 46556 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 6000 VAIL VALLEY FOUNDATION 90 W BENCHMARK RD 300 AVON CO 81620 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 10000 WESTSIDE CARES 2808 WEST COLORADO AVE COLORADO SPRINGS CO 80904 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 5000 WINGS OF RESCUE PO BOX 602030 SAN DIEGO CA 92160 NONE PC GRANT FOR GENERAL OPERATING SUPPORT 1000 167033 0 14 55988 18 178083 0 234071 0 234071 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2697 0 0 2697 CORPORATE BONDS 162977 163336 CORPORATE STOCK 1192349 2281735 OTHER INVESTMENTS AT COST 392908 328454 ACCRUED INCOME 986 859 859 BUSINESS EXPENSES - OTHER 126 0 0 126 UNREALIZED GAINS 6919 DEPT OF REVENUE TAXES 1200 0 0 0 FORM 941 TAXES DUE 872 0 0 872 FOREIGN TAXES PAID 1048 1048 0 0