2026-07-23T08:53:23-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 2001 16TH STREET SUITE 1700 DENVER CO 80202 990PF 2025-01-01 261473302 FLAX FAMILY FOUNDATION FLAX 5052435116 3120 LA MANCHA PL NW ALBUQUERQUE NM 871043012 JANE FLAX PRESIDENT 5052435116 2026-07-20 1 REBECCA DETTMANN CPA P01408585 3037795710 2026-07-20 2025 2025-03-06 01:10:19Z X 1652969 X 79000 1948 1948 31651 32059 25294 234739 25294 137893 59301 0 0 0 113 0 113 8224 4112 4112 13636 13636 0 552 630 0 48 48 0 22573 18426 4225 69500 69500 92073 18426 73725 45820 40875 146831 120548 120548 707885 753025 1310239 199764 226727 222182 1054480 1100300 1652969 0 0 X 1054480 1100300 1054480 1100300 1054480 1100300 1054480 45820 0 1100300 0 1100300 PUBLICLY TRADED SECURITIES-3186 159128 133834 25294 25294 PUBLICLY TRADED SECURITIES-8685 75611 75611 0 0 25294 568 0 568 0 568 1027 0 0 0 1027 0 459 459 0 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A THE FOUNDATION 5052435116 3120 LA MANCHA PL NW ALBUQUERQUE NM 871043012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE FLAX 3120 LA MANCHA PL NW ALBUQUERQUE NM 87104 PRESIDENT 1.00 0 0 0 MICHAEL G FLAX MD 3120 LA MANCHA PL NW ALBUQUERQUE NM 87104 SECRETARY/TREASURER 1.00 0 0 0 REBECCA FLAX 3120 LA MANCHA PL NW ALBUQUERQUE NM 87104 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1408408 89375 0 1497783 0 0 1497783 22467 1475316 73766 73766 568 568 73198 0 73198 0 73198 73725 0 73725 73198 0 0 4101 4101 73725 0 0 0 73198 527 0 0 4628 0 0 0 0 0 0 0 4628 4101 527 JANE FLAX MICHAEL G FLAX MD X ABINGTON HEALTH FDN 1200 OLD YORK ROAD ABINGTON PA 19001 PC TO PROVIDE QUALITY EDUCATION TO CHILDREN 1000 BIXBY SCHOOL 4760 TABLE MESA DR BOULDER CO 80305 PC PROMOTES EDUCATION. 10000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 PC TO PROVIDE EDUCATION 5000 CONG BNAI ISRAEL 253 PROSPECT STREET NORTHAMPTON MA 01060 PC TO MAINTAIN A SYNAGOGUE, RELIGIOUS SCHOOL, A CEMETERY, AND SUCH ADDITIONAL EDUCATIONAL, RELIGIOUS, SOCIAL, AND RECREATIONAL ACTIVITIES AS WILL TEND TO STRENGTHEN JEWISH LIFE. 5000 EXPLORA 1701 MOUNTAIN ROAD NW ALBUQUERQUE NM 87104 PC TO PROVIDE SCIENCE EDUCATION TO CHILDREN 10000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 PC TO CREATE PROGRAMS TO EDUCATE, ENTERTAIN, INSPIRE, STRENGTHEN, AND BUILD COMMUNITIES BY HONORING OUR DEFENDERS, VETERANS, FIRST RESPONDERS, THEIR FAMILIES, AND THOSE IN NEED. 5000 JOY JUNCTION 2103 WYOMING BLVD NE ALBUQUERQUE NM 87112 PC TO PROVIDE SHELTER FOR HOMELESS IN NEW MEXICO 5000 NM HOLOCAUST MUSEUM 616 CENTRAL AVE SW ALBUQUERQUE NM 87102 PC PROVIDES EDUCATION CONCERNING THE HOLOCAUST AND OTHER GENOCIDES, HUMAN RIGHTS, AND SOCIAL JUSTICE ISSUES. 2500 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PC TO PROVIDE EQUAL ACCESS TO HUNGER RELIEF 5000 SARANAM 1028 EUBANK BLVD NE ALBUQUERQUE NM 87112 PC TO EMPOWER FAMILIES TO END THEIR HOMELESSNESS AND POVERTY THROUGH HOUSING, EDUCATION, AND SUPPORTIVE COMMUNITIES. 5000 SNOW LION PRESCHOOL 2580 IRIS AVE BOULDER CO 80304 PC PROMOTES EDUCATION. 15000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC TO PROVIDE MORTGAGE-FREE SMART HOMES TO OUR NATION'S CATASTROPHICALLY INJURED VETERANS AND FIRST RESPONDERS, AND MORTGAGE-FREE HOMES OR MORTGAGE PAYOFFS TO GOLD STAR AND FALLEN FIRST RESPONDER FAMILIES WITH YOUNG CHILDREN. 1000 69500 0 14 1948 14 31651 18 25294 0 58893 0 58893 0 0 0 0 0 0 0 0 0 0 X X 1 FLAX CHARITABLE LEAD ANNUITY TRUST 3120 LA MANCHA PLACE NW ALBUQUERQUE NM 87104 79000 X ACCOUNTING FEES 8224 4112 4112 244 SHS ABB LTD SPONS ADR 4863 18049 160 SHS ALCON INC 10222 12610 175 SHS AMAZON COM INC 22695 40394 185 SHS APPLE INC 6928 50294 19 SHS ASML HOLDING INV 10449 20327 6 SHS BOOKING HLDGS INC 5845 32132 328 BORG WARNER INC 10220 14780 105 SHS BRADY CORP 3684 8229 214 SHS BUILDERS FIRSTSOURCE INC 12965 22018 66 SHS CHART INDUSTRIES INC 11134 13611 62 SHS DEERE & CO 5456 28865 98 SHS FOMENTO ECONOMICO MEXICANO 7492 9905 46 SHS F5 NETWORKS INC 5019 11742 141 SHS HAEMONETICS CORP 8131 11301 83 SHS HCA HEALTHCARE INC 5498 38749 358 SHS HDFC BANK LTD ADR 8812 13081 505 SHS I SHARES SILVER TR ETF 11458 32532 129 SHS INDUSTRIAL SELECT ETF 8050 20010 142 SHS INTERCONTINENTAL EXCH 6407 22998 415 SHS I SHARES ETF 7-10 YR TREAS BOND 38615 39906 521 SHS ISHARES ETF 1-3 TREAS BOND 44635 43149 770 SHS CORE US AGGREGATE BOND 75361 76908 113 SHS ITRON INC 7472 10493 173 SHS JP MORGAN CHASE 18656 55744 297 SHS KB HOME 4388 16754 280 SHS LAM RESEARCH CORP 1621 47930 43 SHS LANDSTAR SYSTEMS INC 3417 6179 25 SHS LINDE PLC 7590 10660 9 SHS MERCADOLIBRE INC 6630 18128 223 SHS NATIONAL GRID PLC 14727 18023 63 SHS NOVARTIS AG 3671 8686 150 SHS O'REILLY AUTOMOTIVE INC 2246 13682 151 SHS ONE GAS INC 9751 11665 301 SHS ONEMAIN HOLDGS INC 8044 20333 93 SHS PEPSICO INC 10626 13347 178 SHS SANOFI ADR 8442 8626 147 SHS SCIENCE APPLICATIONS INTL CORP 11773 14797 516 SHS SELECT SECTOR SPDR ETF UTILITIES 16269 22028 237 SHS SELECT SECTOR SPDR ETF CONSUMER STAPLES 16348 18410 89 SHS SIEMENS AG ADR 4325 12456 305 SHS SOCIEDAD QUIMICA MINERAL DE CHILE S A SPONS 9874 20984 99 SHS SPDR GOLD TRUST 16895 39235 112 SHS TAIWAN SEMICONDUCTOR MFG CO LTD ADR 18745 34036 226 SHS TEREX CORP NEW 7633 12064 187 SHS TESLA INC 33908 84098 82 SHS TOYOTA MTR CORP 9947 17553 1369 SHS UNDER ARMOUR INC CLASS A 9023 6804 278 UNITED PARKS AND RESORTS INC 3851 10091 501 SHS VANGAURD SCOTTSDALE ETF 29327 30025 701 SHS VANGUARD SHORT TERM ETF 57008 55246 754 SHS VANGUARD SHORT TERM ETF CORP BOND 60638 60116 574 SHS WISDOMTREE TRUST EUROPE HEDGED 16241 30456 6603.814 SHS DODGE & COX INCOME AT COST 87546 84859 95953.81 FIDELITY FUNDS AT COST 95954 95954 3774.527 LOOMIS SAYLES LIMITED AT COST 43227 41369 LEGAL FEES 113 0 113 ADR AND OTHER MISC INV FEES 48 48 0 ADVISOR FEES 13636 13636 0 FOREIGN TAXES PAID 552 630 0