2024-03-13T16:12:14-05:00 2023-12-31 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990PF 2023-01-01 841549683 THE LANBOURN CHARITABLE FOUNDATION C/O JUSTIN JASCHKE LANB 3037705700 7001 E BELLEVIEW AVE 700 DENVER CO 80237 JUSTIN JASCHKE PRESIDENT 3037705700 2024-03-13 1 JUSTIN JASCHKE XXX-XX-XXXX 1 KYLE FRITCH CPA P01313374 9702238825 2024-03-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2137472 X X 51835 51835 31645 753692 31645 719 719 84199 84199 0 0 0 4675 1636 3039 12421 12421 0 3073 3073 0 1019 0 1019 21188 17130 4058 114250 114250 135438 17130 118308 -51239 67069 48521 41802 41802 1733528 1689008 2095670 1782049 1730810 2137472 0 0 X 1782049 1730810 1782049 1730810 1782049 1730810 1782049 -51239 0 1730810 0 1730810 PUBLICLY TRADED SECURITIES 365351 375599 -10248 -10248 PUBLICLY TRADED SECURITIES 388341 346448 41893 41893 31645 932 0 932 0 932 1117 0 0 0 1117 0 185 185 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE FOUNDATION 3037705700 7001 E BELLEVIEW AVE STE 700 DENVER CO 80237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUSTIN JASCHKE 7001 E BELLEVIEW AVE STE 700 DENVER CO 80237 PRESIDENT 0.50 0 0 0 ANN GAIL 7001 E BELLEVIEW AVE STE 700 DENVER CO 80237 SECRETARY/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1957135 115300 0 2072435 0 0 2072435 31087 2041348 102067 102067 932 932 101135 0 101135 0 101135 118308 0 118308 101135 0 0 20340 14875 18406 10255 18173 82049 118308 0 0 0 101135 17173 0 0 99222 0 0 0 0 0 0 20340 78882 14875 18406 10255 18173 17173 JUSTIN JASCHKE ANN GAIL X UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1011 TACOMA WA 98416 SCHOLARSHIP FUND 75000 UNIVERSITY OF VIRGINIA 580 MASSIE ROAD CHARLOTTESVILLE VA 22903 GENERAL FUND 5000 STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 THE STANFORD FUND 500 DENVER SCHOOL OF SCIENCE AND TECHNOLOGY 3401 QUEBEC ST SUITE 2000 DENVER CO 80207 GENERAL FUND 5000 MIDDLEBURY 700 EXCHANGE ST MIDDLEBURY VT 05753 ALUMNI FUND 2000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 THE COLGATE FUND 750 COLORADO PUBLIC RADIIO 7409 S ALTON CT DENVER CO 80112 GENERAL OPERATING FUND 1000 YMCA CAPE COD 100 INDEPENDENCE DR SUITE 2 HYANNIS MA 02601 YMCA UPPER CAPE CAMPAIGN 10000 WESTERN RESOURCE ADVOCATES 1536 WYNKOOP ST SUITE 500 DENVER CO 80202 GENERAL FUND CONTRIBUTION 5000 YOUTH ADVOCACY FOUNDATION 75 FEDERAL ST 5TH FLOOR BOSTON MA 02110 GENERAL FUND CONTRIBUTION 5000 THE NATURE CONSERVANCY 2424 SPRUCE ST BOULDER CO 80302 GENERAL FUND CONTRIBUTION 5000 114250 0 14 51835 14 719 18 31645 0 84199 0 84199 0 0 0 0 0 0 0 0 0 0 TAX AND ACCOUNTING 4675 1636 3039 PURSUANT TO CODE SECTION 4942(H) AND REGULATION SECTION 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT A PORTION OF THE CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS FROM THE TAX YEAR 2009. THE AMOUNT TREATED AS DISTRIBUTIONS OUT OF CORPUS IS $22,220. ABB LTD ZUERICH NAMEN AKT SHS 3913 7979 ABBOTT LABS COM 15399 19372 ABBVIE INC COM 6294 6044 ADIDAS AG ORD SHS 5533 6306 ADOBE SYS INC COM 1789 3580 AES CORP COM 6903 6718 AIA GROUP LTD HONG KONG SHS 20084 17648 AIRBUS SE BEARER SHS 21834 22695 ALBEMARLE CORP COM 201 144 ALPHABET INC CAP STK CL C 9905 16489 ALPHABET INC CL A 14744 25703 AMADEUS IT GROUP SA SHS A 12766 14404 AMAZON COM INC COM 3095 3647 AMERICAN MOVIL SA B DE CV SPONSORED ADR REPSTG 7109 10353 AMETEK INC NEW COM 8399 17149 ANALOG DEVICES INC COM 5687 6552 ANHEUSER BUSCH INBEV SA NV SHS 10433 13679 AON PLC REGISTERED SHS CL A 9750 14260 APPLE INC COM 16726 44667 ARMSTRONG WORLD INDS INC NEW COM 5378 6391 ASAHI KASEI CORP SHS 4055 2705 ASML HOLDING NV SHS 13039 35388 ASTRAZENECA PLC SHS 26842 37560 ATS CORPORATION REGISTERED SHS 2288 2426 AXON ENTERPRISE INC COM 2657 4650 B&M EUROPEAN VALUE RETAIL SA REG SHS 5058 5541 BAE SYSTEMS PLC SHS 482 623 BARRICK GOLD CORP COM 1605 1501 BEIGENE LTD SPONSORED ADR 9594 8116 BP PLC SHS 9784 11503 BRISTOL MYERS SQUIBB CO COM 21768 15957 BROADCOM INC COM 14745 52464 BROOKFIELD ASSET MANAGEMENT LTD CL ALTD VTG SHS 243 283 CANADIAN NATL RY CO COM 2139 2513 CAPGEMINI SE SHS 3745 4169 CARLSBERGRNATIONAL 13584 11923 CARRIER GLOBAL CORP COM 6065 8100 CENTERPOINT ENERGY INC COM 5630 5514 CHARTER COMMUNICATIONSINC 4443 4275 CHEVRON CORP NEW COM 9969 14916 CHUBB LTD COM 1403 3164 CHURCHILL DOWNS INC COM 2411 2834 CME GROUP INC COM 9732 9898 CMS ENERGY CORP COM 2838 3020 COMCAST CORP NEW CL A 9400 9428 CONOCOPHILLIPS COM 5910 9750 CONSTELLATION BRANDS INC CL A 3682 3868 COSTCO WHOLESALE CORP NEW COM 2104 4621 CSX CORP COM 5228 7801 CVS HEALTH CORP COM 2835 3158 DAIICHI SANKYO COLTD TOKYO SHS 3097 2747 DANAHER CORP COM 6279 11567 DASSAULT SYSTEMES SE ACT 3222 3811 DBS GROUP HLDGS LTD DBSH 5803 7651 DELTA AIR LINES INC DEL COM NEW 2693 2736 DKSHHOLDING AG ZUERICH NAMEN AKT 0 277 DNB BANK ASA REGISTERED SHS 8874 10425 DOLLAR GEN CORP NEW COM 5022 5302 DSV AS SHS 2066 3338 EDISON INTL COM 5548 5862 EDWARDS LIFESCIENCES CORP COM 4924 4118 ELECTRONIC ARTS INC COM 4857 6704 ENGIE ACT COM STK 13543 15542 EPIROC AB REGISTERED SHS 5905 6001 EQUINIX INC COM PAR 5054 7249 ESSILORLUXOTTICA SA ACT 9795 12837 EVERTEC INC COM 5362 4831 FEDEX CORP COM 10243 10119 FIDELITY NATL INFORMATION SVCS INC COM 8244 3424 FUJITSU LTD ORD SHS 13585 15092 GALLAGHER ARTHUR J & CO COM 5474 6297 GENERAL ELEC CO COM NEW 3995 6126 GENERAL MLS INC COM 5578 5276 GENMAB A/S SHS 6965 9901 GIVAUDAN AG DUEBENDORF ACT NOM SHS 6185 8280 GODADDY INC CL A 11403 17623 GROUP DANONE SHS 15381 13351 HAMAMATSU PHOTONICS KK SHS 8286 8229 HDFC BK LTD ADR REPSTG 3 SHS 9561 10335 HEICO CORP NEW CL A 3021 4273 HEICO CORP NEW COM 2866 4114 HENRY JACK & ASSOC INC COM 2532 2778 HERMES INTL SA SHS 2890 8477 HILTON WORLDWIDE HLDGS INC COM 13119 22033 HONEYWELL INTL INC COM 7220 9437 HONG KONG EXCHANGES AND CLEARING LTD 4582 3432 INDUSTRIA DE DISENO TEXTIL INDITES SA SHS 11636 19162 INGERSOLL RAND INC COM 3403 3712 INTEL CORP COM 2199 3266 ITOCHU CORP SHS 3800 4091 ITT INC COM 5082 6205 JOHNSON & JOHNSON COM 9313 8934 JPMORGAN CHASE & CO COM 17640 22964 KERING SA SHS 9847 7051 KEURIG DR PEPPER INC COM 6155 6098 KEYENCE CORPED SHS 10175 13220 KLACORPCOM 3616 13951 KONINKLIJKE KPN NV SHS 9549 10621 L'AIRLIQUIDE COLTD SHS 12586 16924 LAM RESH CORP COM 490 783 LILLY ELI & CO COM 807 4080 LINCOLN ELEC HLDGS INC COM 1860 2392 LINDE PLC NEW SHS 7793 9857 LINK REAL ESTATE INVESTMENT TRUST UNITS 9882 5554 LONDON STOCK EXCH GROUP PLC LONDON 15616 19504 LOREAL SHS 11012 18416 LVMH (MOET HENNESSY LOUIS VUITTON) ORD 7402 9723 MARSH & MCLENNAN COS INC COM 6796 12694 MASTERCARD INC CL A 15326 18766 MERCADOLIBRE INC COM 9680 12572 META PLATFORMS INC CL A 1981 3540 METTLER-TOLEDOINTL INC COM 1218 1213 MICROSOFT CORP COM 24418 49637 MODERNA INC COM 615 796 MOLINA HEALTHCARE INC COM 275 361 MONDELEZ INTL INC CL A 2238 2463 MSCI INC COM 3336 7353 MTU AERO ENGINES HOLDINGS AG 4615 4529 NATIONAL GRID PLC REGISTERED SHS 2618 2967 NESTLE SA CHAM ET VEVEY SHS COM NEW 16402 18308 NETFLIX INC COM 3968 3895 NICE SYSTEMS LTD SPONS ADR 2676 2394 NIKE INC CL B 5178 5646 NOKIA OYJ SHS 4651 2693 NOMURA RESEARCH INSTITUTE LTD YOKOHAMA 2439 2909 NORFOLK SOUTHN CORP COM 2492 2600 NORTHROP GRUMMAN CORP COM 13667 17789 NOVO NORDISK A/S BEARER AND/OR REGISTERED SHS 14878 56491 NTT NIPPON TELEGRAPH & TELEPHON CORP SHS 2941 3056 ORIENTAL LAND CO LTD SHS 3656 3725 PARTNERS GROUP HLDG ZUG NAMEN AKT 3058 4324 PERNOD RICARD ORD SHS 2924 2294 PFIZER INC COM 5256 3052 PNC FINL SVCS GROUP INC COM 1790 2323 RECKITT BENCKISER GROUP PLC SLOUGH SHS 14726 13195 RECRUIT HOLDINGS CO LTD 3380 4230 REGENERON PHARMACEUTICALS INC COM 7426 8783 RELX PLC SHS 4753 4955 ROLLS-ROYCE HOLDINGS PLC LONDON SHS 2478 2941 ROYAL CARIBBEAN GROUP 3495 14244 RTXCORPCOM 6760 5806 RYANAIR HLDGS PLC SPONSORED 5367 8535 S&P GLOBAL INC COM 5293 6167 SAFRAN SA PARIS SHS 38211 40508 SALESFORCE INC COM 3755 4473 SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD 20893 23725 SEMPRA COM 5411 5381 SERVICENOW INC COM 2835 6358 SHIN ETSU CHEMICAL CO SHS 11206 20358 SHOPIFY INC CL A 1741 3973 SIKA AG NAMEN-AKT 9780 12685 SINGAPORE TELECOMMUNICATIONS LTD SHS BOARD LOT 557 562 STATE STR CORP COM 5665 6119 STMICROELECTRONICSNV SHS 4660 5742 STRAUMANN HOLDING AG NAMEN-AKT 3448 5157 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR 7589 14872 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 4329 6599 TC ENERGY CORPORATION REGISTERED SHS 10584 8951 TDK CORP SHS 3980 4765 TERUMO CORP SHS 2913 3279 TEXAS INSTRS INC COM 3698 3409 TFI INTERNATIONAL INC REGISTERED SHS 7289 9980 TOTALENERGIES SE SHS 18196 25038 TRACTOR SUPPLY CO COM 3589 3440 TRANSDIGM GROUP INC COM 6747 12139 TRIMBLE INC COM 3199 4043 UNI CHARM CORP SHS 3742 3617 UNICREDIT SPA AZ NOMINATIVA POST RAGGRUPPAMENTO 2214 3853 UNILEVER PLC SHS 3195 2809 UNITED AIRLS HLDGS INC COM 3609 3012 UNITED OVERSEAS BANK LTD SHS 9185 8629 UNITEDHEALTH GROUP INC COM 11882 22638 VALES A ADR 7509 7058 VERALTO CORP COM 1825 2386 VISA INC COM CL A 9893 14319 WASTE CONNECTIONS INC COM 3729 4179 WELLS FARGO & CO NEW COM 3718 4134 WOLSPEEED INC COM 2480 1088 WORLDLINE SHARE EUR 4934 1817 YUM BRANDS INC COM 6304 7317 ZOETIS INC COM 11289 12040 AMERICAN BOND FUND OF AMERICA 428198 410420 BANK FEES 117 0 117 MISCELLANEOUS EXPENSES 902 0 902 OTHER INVESTMENT INCOME 719 719 719 INVESTMENT MANAGEMENT FEES 12421 12421 0 FEDERAL EXCISE TAX 0 0 0 FOREIGN WITHHOLDING TAXES 3073 3073 0