2026-06-25T11:05:59-05:00 2025-12-31 920837826 RYANBREEDYK & ASSOCIATES LLC PO BOX 417 ROSWELL NM 88202 990PF 2025-01-01 872127462 K-ED FOUNDATION K-ED 5756234618 8339 KARA CREEK ROAD FRISCO TX 75036 MORRIS SCHERTZ PRESIDENT 5756234618 2026-06-25 1 RYAN BREEDYK CPA P00837858 5756238277 2026-06-23 2025 2025-03-06 01:10:19Z X 14034755 X X 37856 37856 202539 202539 633423 3332498 633423 9516 9516 883334 883334 0 0 0 3248 0 0 48947 0 0 32101 0 0 84296 0 0 2460200 2460200 2544496 0 2460200 -1661162 883334 100504 229373 229373 12492073 10702042 13805382 12592577 10931415 14034755 0 0 X 0 0 0 0 12592577 10931415 12592577 10931415 12592577 10931415 12592577 -1661162 0 10931415 0 10931415 ISHARES TR S&P 500 2025-04-25 2025-07-28 60516 55155 5361 5361 ISHARES TR CORE 2023-06-28 2025-04-25 95000 81333 13667 13667 AMCOR PLC ORD JERSEY 2024-12-31 2025-12-11 1557 1761 -204 -204 CARVANA 2024-08-12 2025-12-11 61490 17420 44070 44070 CITIGROUP 2023-10-10 2025-10-16 145533 115034 30499 30499 NETFLIX INC 2022-08-02 2025-12-11 46895 11121 35774 35774 NVIDIA CORPORATION 2024-08-12 2025-12-11 36040 21845 14195 14195 AMCOR PLC ORD JERSEY 2022-08-02 2025-12-11 67972 54285 13687 13687 ISHARES FLEXIBLE INCOME 2024-10-09 2025-09-17 53380 52865 515 515 SPDR GOLD SHARES ETF 2025-01-05 2025-12-05 396 396 396 INVESCO SHORT-TERM TREASURY 2024-04-19 2025-12-18 500000 500000 0 0 FEDEX CORP 2023-06-26 2025-09-17 7853 8222 -369 -369 JPMORGAN CHASE 2024-01-31 2025-11-14 2239463 1765037 474426 474426 LOCKHEED MARTIN CORP 2023-06-26 2025-09-17 4749 4510 239 239 REALTY INCOME CORP 2023-06-26 2025-09-17 7512 7141 371 371 WORKDAY INC 2023-06-26 2025-09-17 3531 3346 185 185 K-1 INVESCO DB COMMODITY P 2025-01-05 2025-06-30 610 610 610 CAPITAL GAINS DIVIDENDS P 1 1 1 633423 12278 0 12278 0 12278 0 0 0 0 0 X 628 12906 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A HOLLY SCHERTZ 5756234618 1407 SOUTH SUNSET AVENUE ROSWELL NM 88203 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 MORRIS E SCHERTZ 1407 SOUTH SUNSET AVENUE ROSWELL NM 88203 PRESIDENT 0.00 0 0 0 HOLLY K SCHERTZ 1407 SOUTH SUNSET AVENUE ROSWELL NM 88203 TREASURER 0.00 0 0 0 KEENAN C SCHERTZ 2949 PARKWOOD BLVD APT 434 FRISCO TX 75034 VICE PRESIDENT 0.00 0 0 0 CAYLE A SCHERTZ 8339 KARA CREEK ROAD FRISCO TX 75036 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 13508514 158340 0 13666854 0 0 13666854 205003 13461851 673093 673093 12278 12278 660815 0 660815 0 660815 2460200 0 2460200 660815 0 0 460586 1012385 3630165 5103136 2460200 0 0 0 660815 1799385 0 0 6902521 0 0 0 0 0 0 0 6902521 460586 1012385 3630165 1799385 MORRIS E SCHERTZ HOLLY K SCHERTZ MORRIS E SCHERTZ HOLLY K SCHERTZ X ADULT & TEEN CHALLENGE OF NM 15 W 10TH ST COLUMBUS GA 31901 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 275000 ARM FOUNDATION 199 MCDOUGAL LANE PORTLAND TN 37148 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 COMMUNITY KITCHEN PO BOX 3010 ROSWELL NM 88202 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 1500000 CRU PO BOX 628222 ORLANDO FL 328628222 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 DISCOVERING POWER & PURPOSE INC 919 S CHURCH ST ANNA TX 75409 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 DOWN SYNDROME FSENM PO BOX 4365 ROSWELL NM 882024365 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 HARVEST MINISTRIES 601 N MAIN ST ROSWELL NM 88201 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 25000 HEALING AMERICA'S HEROES PO BOX 1434 CAPITAN NM 88316 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 K-LOVE RADIO NETWORK 5700 WEST OAKS BLVD ROCKLIN CA 95765 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 275000 LIGHT FOR THE LOST 1445 N BOONVILLE AVE SPRINGFIELD MO 65802 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 PATRIOT HILL RANCH 1689 PATRIOT HILL ROAD SIOWA OK 74553 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 REDEEMED FOUNDATION 6130W 56TH STREET FREMONT MI 494129155 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 155200 ROSWELL COMMUNITY LITTLE THEATRE 1717 S UNION ROSWELL NM 88203 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 THE SALVATION ARMY PO BOX 60115 CITY OF INDUSTRY CA 917160115 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 10000 VINE MINISTRIES 2632 PRESTONWOOD DR PLANO TX 75093 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 150000 WAYMAKER CHURCH 202 S SUNSET AVE ROSWELL NM 88203 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 0 IMMANUAL LUTHERAN SCHOOL 1405 N SYCAMORE ROSWELL NM 88201 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 15000 NM BAPTIST CHILDREN'S HOME 2200 S AVENUE I PORTALES NM 88130 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 10000 GATEWAY CHRISTIAN SCHOOL 1900 N SYCAMORE ROSWELL NM 88201 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 15000 JOYTIME MINISTRIES INC PO BOX 542 TRINITY NC 27370 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 10000 CORNERSTONE BAPTIST CHURCH 5301 COREZ AVE LAS CRUCES NM 88012 PC CHARITABLE CONTRIBUTION TO 501(C)3 NONPROFIT 20000 2460200 0 37856 202539 9516 633423 0 0 883334 883334 3 THESE ITEMS WERE INVESTMENT OF ASSETS TO GROW THE FOUNDATION. 4 THESE ITEMS WERE INVESTMENT OF ASSETS TO GROW THE FOUNDATION. 7 THESE ITEMS WERE INVESTMENT OF ASSETS TO GROW THE FOUNDATION. 8 THESE ITEMS WERE INVESTMENT OF ASSETS TO GROW THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3248 0 0 K-1 INVESCO AGRICULTURE 103 103 103 K-1 ISHARES 8216 8216 8216 K-1 INVESCO COMMODITY 1197 1197 1197 INVESTMENT FEES (COMMONWEALTH 1750) 0 0 0 INVESTMENT FEES (AU856) 9898 0 0 INVESTMENT FEES (3225) 375 0 0 INVESTMENT FEES K-1S 34021 0 0 INVESTMENT FEES (4793) 4653 0 0 OTHER TAXES (AU856) 356 0 0 OTHER TAXES (3225) 251 0 0 OTHER TAXES (1750) 208 0 0 OTHER TAXES 449 0 0 OTHER TAXES 30837 0 0