2026-04-01T12:08:56-04:00 2025-12-31 473148532 PAULA MANN PO BOX 1269 GUNNISON CO 81230 990PF 2025-01-01 742619186 JACK AND MARILYN MACALLISTER FOUNDATION JACK 9702091599 400 TOMICHI TRAIL GUNNISON CO 81230 JAMES NEAL MACALLISTER PRESIDENT 9702091599 2026-03-29 PAULA MANN CPA P02056435 3033014156 2026-03-29 X 2025 2025-03-06 01:10:19Z X 2348693 X X 71929 71929 71929 7858 236478 7685 29 29 29 79816 79643 71958 1975 988 988 16411 16411 1278 1278 19664 18677 988 121000 121000 140664 18677 121988 -60848 60966 71958 2213 26085 26085 317527 241258 241258 883929 923859 1037051 1086301 1037681 1044060 239 239 2289970 2229122 2348693 0 X 2289970 2229122 2289970 2229122 2289970 2229122 2289970 -60848 2229122 2229122 7685 847 847 847 239 239 X 27 635 false false false false false false false true true CO true false false false false true N/A JAMES MACALLISTER 9702091599 400 TOMICHI TRAIL GUNNISON CO 81230 false false false false false false false false false false false false false false false false false false false false JAMES NEAL MACALLISTER 400 TOMICHI TRAIL GUNNISON CO 81230 PRESIDENT 000.00 0 0 0 KATHY MACALLISTER 400 TOMICHI TRAIL GUNNISON CO 81230 SECRETARY 000.00 0 0 0 CATE MACALLISTER 4305 CARTIER AVE NEW ORLEANS LA 70122 DIRECTOR 000.00 0 0 0 ARTHUR COHEN 1033 SKOKIE BLVD SUITE 200 NORTHBROOK IL 60062 ASSISTANT SE 000.00 0 0 0 EUGENE ZELEK 311 S WACKER CHICAGO IL 60062 ASSISTANT SE 000.00 0 0 0 NONE NONE N/A 2282575 293540 0 2576115 2576115 38642 2537473 126874 126874 847 847 126027 126027 126027 121988 121988 126027 3509 13054 4064 32804 53431 121988 121988 4039 4039 49392 0 49392 12524 4064 32804 X UNIVERSITY OF IOWA FOUNDATION ONE WEST PARK ROAD IOWA CITY IA 52242 NONE PC SCHOLARSHIP FUND 10000 GUNNISON ARTS CENTER 102 S MAIN ST GUNNISON CO 81230 NONE PC GENERAL OPERATIONS 35000 GUNNISON VALLEY ANIMAL WELFARE LEAGUE PO BOX 1834 GUNNISON CO 81230 NONE PC GENERAL OPERATIONS 25000 COMMUNITY FOUNDATION OF THE GUNNISON VALLEY PO BOX 7057 GUNNISON CO 81230 NONE PC FOREVER FUND 24000 WESTERN COLORADO UNIVERSITY FOUNDATION 909 E ESCALANTE DR GUNNISON CO 81231 NONE PC GENERAL OPERATIONS 12500 GUNNISON VALLEY HEALTH FOUNDATION 711 N TAYLOR STREET GUNNISON CO 81230 NONE PC GENERAL OPERATIONS 5000 GUNNISON VALLEY MENTORS 101 N 8TH STREET GUNNISON CO 81230 NONE PC ENDOWMENT FUND 7500 GUNNISON VALLEY FOOD PANTRY 114 S 14TH STREET GUNNISON CO 81230 NONE PC GENERAL OPERATIONS 2000 121000 14 71929 14 29 14 7685 173 79643 173 79816 false false false false false false false false false false ACCOUNTING 1975 988 988 FLEXSHARES IBOXX 3-YEAR TARGET DURA 2023-10 PURCHASE 2025-03 146186 149707 -3521 ISHARES TR BBROAD USD 2023-10 PURCHASE 2025-03 82607 78913 3694 VAIPX 157681 147301 TDTT USHY BIMIX 650000 663439 BHYIX 140000 142084 FIHBX 90000 91236 DFISX 25190 36241 DODFX 50000 66237 IHOFX 70000 80854 IVV 549678 628808 IJH 114345 113886 IJR 114646 111025 PREPAID TAXES 239 239 OTHER INVESTMENT INCOME 29 29 29 BANK FEES INVESTMENT MANAGEMENT FEES 16411 16411 FEDERAL TAXES 913 913 FOREIGN TAXES ON INVESTMENTS 365 365