2025-05-30T13:51:33-05:00 2024-12-31 452604379 JA SOLARI & PARTNERS LLC 5310 KIETZKE LANE 101 RENO NV 89511 990PF 2024-01-01 880445730 COLBY OPERATING FOUNDATION COLB 7758273550 PO BOX 19334 RENO NV 89511 JOHN J CASSANI TRUSTEE 7758273550 2025-05-14 1 1 JOHN A SOLARI P00364875 7758273550 2024 2025-03-06 01:10:19Z X 334070 X 6019 X 9560 9560 9560 -4000 13985 0 0 11579 9560 9560 0 0 0 0 3327 3327 0 0 1079 1079 0 0 28 28 0 0 4721 1098 3623 0 9155 5532 3623 0 4000 4000 13155 5532 3623 4000 -1576 4028 5937 990 10590 10590 105622 104450 102648 169880 159876 220832 21806 21806 276492 274916 334070 10453 10453 10453 10453 X 0 0 0 0 266039 264463 266039 264463 276492 274916 266039 -1576 0 264463 0 264463 ARK AUTONOMOUS TECH & ROBOT 2020-12-18 2024-05-29 11069 15692 -4623 -4623 ISHARES S&P MIDCAP 400 INDEX 2020-12-18 2024-05-29 2916 2293 623 623 -4000 0 56 0 56 0 56 0 0 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 WWW.COLBYFOUNDATION.ORG JOHN J CASSANI DO 7758273550 PO BOX 19334 RENO NV 89511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J CASSANI PO BOX 19334 RENO NV 89511 TRUSTEE 2.00 0 0 0 STARLA A CASSANI PO BOX 19334 RENO NV 89511 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 310802 7337 0 318139 0 0 318139 4772 313367 15668 X 4000 0 4000 2000-08-11 X 5937 3876 5953 2352 18118 5046 3295 5060 1999 15400 4000 8000 0 4000 16000 0 0 0 0 0 4000 8000 0 4000 16000 264463 266039 270688 319648 1120838 264463 266039 270688 319648 1120838 0 0 6019 5059 3060 4657 18795 0 9664 8905 10912 13267 42748 JOHN J CASSANI STARLA A CASSANI X UNIVERSITY OF NEVADA-BOARD OF REGENTS 2601 ENTERPRISE RD RENO NV 89512 NONE EDU. INST. CHARITABLE 4000 4000 0 9560 -4000 0 0 5560 5560 4 INCOME EARNED WILL SUPPORT ACTIVITIES OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3327 3327 0 0 DELL INC 10713 10642 FORD MOTOR CO 38375 36389 HEWLETT PACKARD ENTERPRISE CO 25196 25019 MOTOROLA INC DEBENTURES 19805 20123 HOWMET AEROSPACE INC 10361 10475 GLOBAL X RBTCS & ARTIFICI ETF AT COST 18306 22365 ISHARES S&P MIDCAP 400 INDEX AT COST 7804 12462 ISHARES MSCI EAFE ETF AT COST 13434 15122 VANGUARD HIGH DIV YIELD ETF AT COST 41182 51036 ISHARES CORE S&P 500 EFT AT COST 34912 58868 ISHARES CORE S&P SMALL CAP AT COST 9879 11522 APPLE INC AT COST 5216 7513 JPMORGAN CHASE & CO AT COST 6054 11986 LOCKHEED MARTIN CORP AT COST 6598 7289 NRG ENERGY INC AT COST 5435 11278 JPM NASDAQ EQUITY PREMIUM (JEPQ) AT COST 5429 5638 JPMORGAN EQUITY PREMIUM INCO (JEPI) AT COST 5627 5753 TELEPHONE 1926 482 1444 0 WEBSITE 330 0 330 0 OFFICE SUPPLIES 2465 616 1849 0 INVESTMENT MANAGEMENT FEE 1079 1079 0 0 FOREIGN TAX 28 28 0 0