2026-04-18T20:05:02-05:00 2025-12-31 413433624 ROGER MAGGARD CPA PLLC 1016 PITKIN AVENUE GLENWOOD SPRINGS CO 81601 990PF 2025-01-01 611578486 THE GOOD DAY FOUNDATION INC GOOD 9706185348 PO BOX 686 RIFLE CO 816500646 S STORMY DAWN ANDERSON TRUSTEE 9706185348 2026-04-17 1 ROGER D MAGGARD CPA P00740307 9704565966 2026-04-17 2025 2025-03-06 01:10:19Z X 4053132 X 2000 X 21133 13653 70509 57293 63278 659930 63278 24297 24475 181217 158699 0 0 0 2328 784 0 967 291 0 3295 1075 0 115000 115000 118295 1075 115000 62922 157624 254878 136713 136713 1500 1550 1550 195922 251233 260147 568648 455763 894818 152360 195922 198610 1805874 2000923 2561294 2979182 3042104 4053132 0 0 X 2979182 3042104 2979182 3042104 2979182 3042104 2979182 62922 0 3042104 0 3042104 INVESCO SHORT DURATION HIGH YIELD MUNI 2025-12-03 7488 7466 22 22 INVESCO ROCHESTER MUNI OPPORTUNITIES FD 2025-12-03 111674 117780 -6106 -6106 INVESCO COMSTOCK FUND CL A 2025-04-08 670 773 -103 -103 AMERICAN FUNDS SMALLCAP WORLD FD 2024-12-23 2025-04-08 303 363 -60 -60 INVESCO SHORT DURATION HIGH YIELD MUNI 2025-12-03 165814 170418 -4604 -4604 INVESCO COMSTOCK FUND CL A 2025-04-08 38977 41730 -2753 -2753 ADOBE INCORPORATED 2022-03-21 2025-04-08 26351 36645 -10294 -10294 EL PASO CNTY CO SCH DIST NO 49 CTF 2022-10-28 2025-12-15 25000 22392 2608 2608 INVESCO S&P MIDCAP QUALITY ETF 2023-12-19 2025-04-08 28397 32391 -3994 -3994 ISHARES TR CORE S&P SCP ETF 2023-02-02 2025-04-08 31938 39076 -7138 -7138 PRUDENTIAL FINL INCORPORATED 2023-09-13 2025-04-08 19480 20951 -1471 -1471 AMERICAN FUNDS SMALLCAP WORLD FD 2025-04-08 51026 51378 -352 -352 STARBUCKS CORPORATION 2025-04-08 32168 34405 -2237 -2237 UNION PAC CORPORATION 2023-09-13 2025-04-08 19268 20884 -1616 -1616 CAPITAL GAINS DIVIDENDS P 101376 101376 101376 63278 2191 0 2191 0 2191 1550 0 0 0 1550 X 0 641 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 9706185348 PO BOX 646 RIFLE CO 816500646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STORMY ANDERSON PO BOX 646 RIFLE CO 81650 PRESIDENT & CO-SECY/CO-TREAS 2.00 0 0 0 SHARON BISTLINE PO BOX 646 RIFLE CO 81650 CO-SECRETARY 1.00 0 0 0 MARANDA ANDERSON PO BOX 646 RIFLE CO 81650 CO-TREASURER 1.00 0 0 0 JAMES SHEETS PO BOX 646 RIFLE CO 81650 DIRECTOR 1.00 0 0 0 MICHAEL JOHNSON PO BOX 646 RIFLE CO 81650 DIRECTOR 1.00 0 0 0 QUINTIN K CALLOWAY PO BOX 646 RIFLE CO 81650 DIRECTOR 1.00 0 0 0 ALEX PRICE PO BOX 646 RIFLE CO 81650 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3673606 20859 0 3694465 0 0 3694465 55417 3639048 181952 181952 2191 2191 179761 0 179761 0 179761 115000 0 115000 179761 0 0 72718 8607 13942 95267 115000 0 0 0 115000 0 64761 64761 30506 0 0 0 0 0 0 0 30506 7957 8607 13942 X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT FOR GENERAL PROGRAMS 20000 MOTE MARINE LABORATORY & AQUARIUM 1600 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PC SUPPORT FOR PRESERVATION OF CORAL REEFS & MANATEES 20000 MANNA MINISTRY OF TIDEWATER 1112 JENSEN DR SUITE 102A VIRGINIA BEACH VA 23451 NONE PC SUPPORT FOR FOOD SUPPLIES FOR THE NEEDY 40000 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS DRIVE ASHLAND MT 59004 NONE PC SUPPORT FOR ORPHAN PROGRAMS 20000 NURTURED BY NATURE PO BOX 1675 VALLEY CENTER CA 92082 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMS/SWIM WITH THE OTTERS 15000 115000 0 14 21133 14 70509 14 24297 14 101376 -38098 0 217315 -38098 179217 8 THE FOUNDATION IS A PRIVATE FOUNDATION DESCRIBED IN IRC SEC 509(A) 8 THAT MAKES GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS ON A RECURRING 8 BASIS. ONE OF ITS PRIMARY PURPOSES IS GRANT MAKING. 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 195922 198610 EQUITIES 455763 894818 0 0 251233 260147 MUTUAL FUNDS AT COST 1185260 1680808 ETF & CLOSED END FUNDS AT COST 263961 324530 MARKET-LINKED FUNDS AT COST 549036 553290 ACCRUED INTEREST RECEIVABLE AT COST 2666 2666 PROFESSIONAL FEES 308 0 0 BANK CHARGES 10 0 0 ADMIN EXPENSES 358 0 0 OTHER INVESTMENT EXPENSES 291 291 0 RAYMOND JAMES - 1099MISC 24475 24475 24475 NONDIVIDEND DISTRIBUTIONS 0 0 0 CHANGE IN ACCRUED INTEREST -178 0 -178 INCOME TAXES 1544 0 0 EDW JONES - FOREIGN TAXES 784 784 0