2026-07-01T16:35:40-05:00 2025-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2025-01-01 841500881 TRASK FAMILY FOUNDATION TRAS 7205427675 L SCHNEIDER 12107 W CRESTLINE DR LITTLETON CO 80127 LAURA T SCHNEIDER CHAIRMAN 7205427675 2026-06-15 1 MELISSA K OCHU CPA P00166691 3036942190 2026-06-15 2025 2025-03-06 01:10:19Z X 1959496 X 694344 18383 18383 32341 27814 109273 524229 109273 854341 155470 0 0 0 3050 2592 458 6768 6768 0 2844 606 0 12662 9966 458 55000 55000 67662 9966 55458 786679 145504 2110 2110 291893 391208 391208 807382 1492636 1566178 1099275 1885954 1959496 0 0 X 0 0 0 0 1099275 1885954 1099275 1885954 1099275 1885954 1099275 786679 0 1885954 0 1885954 AMG - PUBLICLY TRADED SECURITES SHORT TERM P 239237 240203 -966 -966 AMG - PUBLICLY TRADED SECURITES LONG TERM P 177487 174753 2734 2734 CAPITAL GAINS DIVIDENDS P 107505 107505 107505 109273 2023 0 2023 0 2023 1660 0 2500 0 4160 X 0 2137 2137 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 1 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA T SCHNEIDER 12107 WEST CRESTLINE DRIVE LITTLETON CO 80127 CHAIRMAN 0.50 0 0 0 ADAM P TRASK 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 TREASURER 0.00 0 0 0 FEDERICK K TRASK III 8292 S PENINSULA DRIVE LITTLETON CO 80120 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1374596 271538 0 1646134 0 0 1646134 24692 1621442 81072 81072 2023 2023 79049 0 79049 0 79049 55458 0 55458 79049 0 0 5571 5571 55458 0 0 0 55458 0 5571 5571 0 0 0 0 0 18020 0 0 0 X CENTRAL CITY OPERA - MACFARLANE HOUSE & OTHER 200 EUREKA ST CENTRAL CITY CO 80427 NONE PC ARTS 15000 CHILDREN'S DIABETES FOUNDATION 3025 S PARKER RD STE 110 S PARKER RD STE CO 80014 NONE PC MEDICAL 3000 COLORADO CHILDREN'S CHORALE 2420 WEST 26TH AVE 350-D DENVER CO 80211 NONE PC CHARITABLE 10000 CRAIG HOSPITAL FOUNDATION - MUSIC THERAPY PROGRAM 3425 SOUTH CLARKSON ENGLEWOOD CO 80110 NONE PC MEDICAL 7500 GROTON SCHOOL 282 FARMERS ROW PO BOX 991 GROTON MA 01450 NONE PC EDUCATIONAL 1500 PEO FOUNDATION 3700 GRAND AVENUE DES MOINES IA 50312 NONE PC EDUCATION 10000 UNDERHILL CEMETERY PO BOX 7 UNDERHILL VT 05489 NONE PC COMMUNITY 1000 COLORADO HIGH SCHOOL BASEBALL PLAYERS AWARD CORP 8310 S VALLEY HWY 3RD FL ENGLEWOOD CO 801125812 NONE PC COMMUNITY 5000 HEART OF THE VALLEY 1549 E CAMERON BRIDGE RD BOZEMAN MT 59718 NONE PC EDUCATIONAL 1000 NATIONAL WESTERN STOCK SHOW 4655 N HUMBOLDT ST DENVER CO 80216 NONE PC COMMUNITY 1000 55000 0 14 18383 14 32341 18 109273 0 159997 0 159997 0 0 0 0 0 0 0 0 0 0 X X 1 TRASK CHARITABLE LEAD UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 42098 X 2 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 6647 X 3 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 8266 X 4 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 5086 X 5 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 231525 X 6 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 826 X 7 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 247 X 8 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 21181 X 9 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 24978 X 10 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 34614 X 11 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 6792 X 12 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 24110 X 13 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 16272 X 14 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 8981 X 15 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 25255 X 16 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 15576 X 17 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 43120 X 18 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 12443 X 19 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 3328 X 20 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 10809 X 21 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 27805 X 22 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 6737 X 23 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 15009 X 24 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 24233 X 25 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 3476 X 26 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 26261 X 27 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 48670 X 4 117 SHS ISHARES MSCI EMERGING MARKET 5254 2025-05-12 5 21128.504 SHS VANGUARD LONG TERM T/E FD ADMIRAL CL 222906 2025-05-12 6 78.314 SHS VANGUARD LONG TERM T/E FD ADMIRAL CL 820 2025-05-22 7 23.642 SHS VANGUARD LONG TERM T/E FD ADMIRAL CL 246 2025-07-30 8 1421.787 SHS AMG RIVER ROAD SMALL CAP VALUE 21028 2025-05-12 9 1557.964 SHS RIVER ROAD SMALL CAP VALUE 23042 2025-05-12 10 792.89 SHS EDGEWOOD GROWTH FUND-RETAIL 30915 2025-05-12 11 694.838 SHS CHAMPLAIN SMALL CO FD-ADV 14473 2025-05-12 12 1061.382 SHS CHAMPLAIN SMALL CO FD-ADV 22109 2025-05-12 13 1284.072 SHS PZENA EMERGING MARKETS VALUE FUND 16359 2025-05-12 14 248.613 SHS DODGE & COX INTL STOCK FUND 14161 2025-05-12 15 479.44 SHS DODGE & COX INTL STOCK FUND 27309 2025-05-12 16 96.455 SHS DODGE & COX INTL STOCK FUND #145 24705 2025-05-12 17 158.382 SHS DODGE & COX INTL STOCK FUND #145 40566 2025-05-12 18 856.109 SHS HARBOR MID CAP VALUE -INV 21454 2025-05-12 19 126.373 SHS JENSEN QUALITY GROWTH FUND CL J 7246 2025-05-12 20 809.782 SHS MORGAN STANLEY INST INTL EQ-A 9183 2025-05-12 21 2374.304 SHS MORGAN STANLEY INST INTL EQ-A 26925 2025-05-12 22 96.288 SHS T ROWE PRICE GROWTH STOCK FUND-INST 9555 2025-05-12 23 156.103 SHS T ROWE PRICE MID-CAP GROWTH #64 14758 2025-05-12 24 229.805 SHS T ROWE PRICE MID-CAP GROWTH #64 21726 2025-05-12 25 76.287 SHS T ROWE INTERNATIONAL DISCOVERY FUND #38 5141 2025-05-12 26 763.786 SHS T ROWE PRICE MIDCAP VALUE 22868 2025-05-12 27 4513.24 SHS VANGUARD LTD TERM T/E FD-ADM #531 48833 2025-05-12 ACCOUNTING & TAX PREP FEES 3050 2592 458 AMG RIVER ROAD SMALL CAP VAL CL N 89921 92438 CAUSEWAY INTERNATL VALUE INV 17040 28136 CHAMPLAIN SMALL CO FD-ADV 62170 58405 DODGE & COX STOCK FUND #145 100424 128349 JENSEN QUALITY GROWTH FUND 38386 40629 ROYCE PREMIER FUND 58821 46286 SPDR S&P 500 ETF TRUST 21183 56599 US TREASURY NOTES 3.875% 99965 100004 VANGUARD VG TL INTL STK FUND 68369 93696 VANGUARD TOTAL BOND MKT INDEX ADM 234020 236989 T ROWE PRICE MID-CAP GROWTH #64 68950 65486 T ROWE PRICE MID-CAP GROWTH INST 82723 78114 T ROWE INTERNATIONAL DISCOVERY FUND #38 31494 37920 FAM 45054 43074 EDGEWOOD GROWTH FUND RETAIL 92059 61586 PZENA EMERGING MARKETS VALUE FUND 17170 20510 DODGE & COX INTL STOCK FUND #145 35831 49554 HARBOR MID CAP VALUE - INC 12443 23611 OAKMARK INTERNATIONAL FUND (HARRIS) #109 27209 28889 ISHARES MSCI EMERGING MARKET 5086 6401 MORGAN STANLEY INST INTL EQ-A 51564 34914 T ROWE PRICE GROWTH STOCK FUND -INST 6737 10423 SPDR S&P GLOBAL NATURAL RESOURCES ETF 24671 26161 US TREASURY NOTES 3.375% 99911 99824 VANGUARD TOTAL INTL BOND ETF 100189 96930 VANGUARD LONG TRM T/E FD ADMIRAL CL 1246 1250 INVESTMENT FEES 6768 6768 0 TRASK CHARITABLE LEAD UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 TRASK CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 TRASK NET INCOME CHARITABLE REMAINDER UNITRUST 10277 S CHARTERWOOD CT HIGHLANDS RANCH CO 80126 FOREIGN TAXES 606 606 0 2025 ESTIMATED TAXES 1660 0 0 2024 FORM 990-PF TAX DUE 578 0 0