2026-03-20T14:14:40-05:00 2025-12-31 943145806 REALIZE CPA LLP 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 990PF 2025-01-01 262931752 VAN AUKEN PRIVATE FOUNDATION VANA 4153625990 30 GLEN ALPINE DANVILLE CA 94526 WENDELL G VAN AUKEN III DIRECTOR 4153625990 2026-03-16 1 MINERVA TOTTIE P01072536 4153625990 2025 2025-03-06 01:10:19Z X 3047710 X 250000 14653 14653 55375 53405 860 211182 852 0 -256 320888 68654 0 0 0 3600 1800 0 7160 7160 0 139 139 0 100 0 0 10999 9099 0 0 0 10999 9099 0 309889 59555 602911 1058418 1058418 1375660 1230042 1970972 12871 12871 18320 1991442 2301331 3047710 0 0 X 0 0 0 0 1991442 2301331 1991442 2301331 1991442 2301331 1991442 309889 0 2301331 0 2301331 US TREASURY NOTE 2023-08-09 2025-07-31 20000 19999 1 1 US TREASURY NOTE 2023-08-31 2025-09-02 140000 140000 0 0 INVESCO KBW BANK ETF 2025-07-07 2025-10-30 7100 6849 251 251 AIR PROD & CHEM INC 2022-02-07 2025-11-06 30373 29721 652 652 DIAMONDBACK ENERGY INC 2022-03-17 2025-07-07 1787 1727 60 60 DIAMONDBACK ENERGY INC 2022-03-18 2025-07-07 1787 1746 41 41 DIAMONDBACK ENERGY INC 2022-03-22 2025-07-07 3300 3348 -48 -48 NUCOR CORPORATION 2022-03-17 2025-07-07 1777 1715 62 62 NUCOR CORPORATION 2022-03-18 2025-07-07 1777 1754 23 23 NUCOR CORPORATION 2022-03-22 2025-07-07 3281 3463 -182 -182 ENERGY TRANSFER LP P 2024-12-31 8 -8 -8 852 828 0 828 0 828 1003 0 0 0 1003 0 175 175 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A REALIZE CPA LLP 4153625990 220 JACKSON STREET FLOOR 2 SAN FRANCISCO CA 94111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDELL G VAN AUKEN III 30 GLEN ALPINE DANVILLE CA 94526 DIRECTOR/CHAIRMAN/CFO/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE IRC OF 1986. 0 0 1982429 702692 19763 2704884 0 0 2704884 40573 2664311 133216 133216 828 828 132388 0 132388 0 132388 0 0 0 132388 0 0 224575 177599 298304 83885 784363 0 0 0 0 0 0 132388 132388 651975 0 0 0 0 0 0 92187 559788 177599 298304 83885 WENDELL G VAN AUKEN III X 0 0 14 14653 14 55375 14 18 860 0 70888 0 70888 0 0 0 0 0 0 0 0 0 0 X X 1 WENDELL G VAN AUKEN III 30 GLEN ALPINE DANVILLE CA 94526 250000 X ACCOUNTING & TAX PREPARATION FEES 3600 1800 0 EQUITIES 1230042 1970972 ALTERNATIVE INVESTMENTS FMV 12871 18320 FILING & REGISTRATION FEES 100 0 0 ENERGY TRANSFER LP 0 -256 0 OTHER INVESTMENT INCOME 0 0 0 INVESTMENT MANAGEMENT FEES 7160 7160 0 WENDELL G VAN AUKEN III 30 GLEN ALPINE DANVILLE CA 94526 FEDERAL TAXES 0 0 0 FOREIGN TAXES 139 139 0