2025-10-31T12:47:19-07:00 2025-08-31 273388427 Clearpath Accountants LLC 5350 S Roslyn St Ste 160 Greenwood Village CO 80111 990PF 2024-09-01 132624114 The Certe Foundation Inc CERT 3039174903 5419 S Jasmine Greenwood Village CO 80111 KEITH FRANKL Director 2025-10-31 true true Colin M Grubb P01229717 7202834151 2024 2025-03-06 01:10:19Z X 331866 X X 13 13 13 7950 7950 7950 5459 41785 5459 13422 13422 7963 3200 2428 226 5854 0 0 20000 20000 25854 0 20000 -12432 13422 7963 12240 18241 18241 3042 2874 2874 12149 12149 16188 213344 194787 294563 240775 228051 331866 4611 4319 4611 4319 X 236164 223732 236164 223732 240775 228051 236164 -12432 223732 223732 167.25 DFA International Small Co P 2001-12-31 2025-08-06 3980 2983 997 997 3.13 DFA US Micro Cap I P 2024-12-31 2025-08-06 87 91 -4 -4 17.86 DFA US Micro Cap I P 2001-12-31 2025-08-06 493 446 47 47 16 Ishares Core S&P 500 ETF P 2022-10-24 2025-08-06 10166 6083 4083 4083 950 Schwab Short Term US Treasury ETF P 2018-08-16 2025-08-06 23094 23598 -504 -504 44 Vanguard FTSE Developed Mkts ETF IV P 2001-12-31 2025-08-06 2521 1874 647 647 16 Vanguard Real eState ETF P 2020-06-16 2025-08-06 1444 1251 193 193 5459 -4 187 187 187 187 0 false false false false false false false true true NY true false false false false true N/A KEITH FRANKL 3039174903 5419 S JASMINE GREENWOOD VILLAGE CO 80111 false false false false false false false false false false false false false false false false false false false false false false KEITH FRANKL 5419 S JASMINE GREENWOOD VILLAGE CO 80111 President 0.00 0 CAROLYN FRANKL 5419 S JASMINE GREENWOOD VILLAGE CO 80111 Vice President 0.00 0 PAIGE FRANKL 11694 PECOS UNIT 207 WESTMINSTER CO 80234 Director 0.00 0 NONE NONE 309857 15241 2958 328056 0 328056 4921 323135 16157 16157 187 187 15970 15970 15970 20000 20000 15970 35208 18971 21529 18062 5012 98782 20000 0 15970 4030 102812 0 35208 67604 18971 21529 18062 5012 4030 X PITZER COLLEGE 1050 N MILLS AVE CLAREMOUNT CA 91711 NONE PC GENERAL SUPPORT 5000 ADL MOUNTAIN STATE 3600 S IVANHOE ST DENVER CO 80203 NONE PC GENERAL SUPPORT 3000 JUDAISM YOUR WAY 950 S CHERRY ST STE 310 DENVER CO 80246 NONE PC GENERAL SUPPORT 2000 STEP DENVER 2029 LARIMER ST DENVER CO 80205 NONE PC GENERAL SUPPORT 5000 DAWG NATION HOCKEY FOUNDATION PO BOX 182 INDIAN HILLS CO 80454 NONE PC GENERAL SUPPORT 5000 20000 13 7950 5459 13422 13422 false false false false false false false false false false 3200 0 0 0 VERIZON COMM 12149 16188 SCHWAB SHORT TERM US AT COST ISHARES CORE S&P 500 ETF AT COST 47311 94655 SPDR PORTFOLIO S&P 400 AT COST 14670 26156 VANGUARD FTSE DEV MATS ETF IV AT COST 30554 45207 VANGUARD REAL EST ETF IV AT COST 10629 12545 VANGUARD TOTAL BOND MKT ETF AT COST 28407 28782 DFA US MICRO CAP I AT COST 6871 11914 DFA US SMALL CAP VALUE I AT COST 7244 12978 SPDR PORTFOLIO S&P 500 AT COST 14600 23453 ISHARES CORE US AT COST 25988 26655 REAL ESTATE SELECT SCTR AT COST 1317 1481 DFA INT SMALL AT COST 7196 10737 ADVISORY FEES 2428 0 0 0 FEDERAL TAXES 226