2025-03-05T12:49:21-06:00 2024-11-30 200321398 NEAL R VETA & ASSOCIATES PC 5200 DTC PARKWAY SUITE 330 GREENWOOD VILLAGE CO 80111 990PF 2023-12-01 841601838 THE STROHM LINK FAMILY FOUNDATION STRO 3037946655 5601 SOUTH BROADWAY 200 LITTLETON CO 801218020 JOHN D STROHM TREASURER 3037946655 2025-02-26 1 0 NEAL VETA P00170929 3032926163 2023 2025-03-06 01:10:19Z X 447792 X 100000 10698 10698 18531 282107 18531 126196 0 255425 29229 0 0 0 37987 9497 28490 1600 800 800 1953 1953 0 7700 0 7700 6336 0 6336 880 586 292 56456 12836 43618 306022 306022 362478 12836 349640 -107053 16393 512781 447792 447792 512781 447792 447792 0 42064 0 42064 X 0 0 0 0 512781 405728 512781 405728 512781 447792 512781 -107053 0 405728 0 405728 VANGUARD DEVELOPED MRKTS INDEX (98.053 SHARES) P 2023-06-16 2023-12-12 1464 1476 -12 -12 AMERICAN BEACON THE LONDON INC (1,101.614 SHARES) P 2021-07-01 2023-12-20 23190 25197 -2007 -2007 VANGUARD BALANCED INDEX INST (337.686 SHARES) P 2020-11-19 2023-12-12 14990 14903 87 87 VANGUARD DEVELOPED MRKTS INDEX (2,451.599 SHARES) P 2020-12-18 2023-12-12 36716 36449 267 267 AMERICAN BEACON THE LONDON INC (138.282 SHARES) P 2023-04-03 2024-02-23 3007 2862 145 145 VANGUARD BALANCED INDEX INST (52.087 SHARES) P 2023-03-22 2024-02-23 2394 2167 227 227 VANGUARD DEVELOPED MRKTS INDEX (112.896 SHARES) P 2023-03-17 2024-02-23 1772 1613 159 159 AMERICAN BEACON THE LONDON INC (1,930.684 SHARES) P 2018-03-01 2024-02-23 41983 39432 2551 2551 VANGUARD BALANCED INDEX INST (2,398.733 SHARES) P 2020-11-19 2024-02-23 110284 103645 6639 6639 VANGUARD DEVELOPED MRKTS INDEX (2,751.602 SHARES) P 2016-03-18 2024-02-23 43218 35832 7386 7386 CAPITAL GAINS DIVIDENDS P 3089 3089 3089 18531 228 0 228 0 228 0 0 0 0 0 0 228 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A JOHN D STROHM 3037946655 5601 SOUTH BROADWAY SUITE 200 LITTLETON CO 801218020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D STROHM 12 LYNN ROAD ENGLEWOOD CO 801134902 TREASURER / DIRECTOR 1.00 0 0 0 MARY PAT LINK 12 LYNN ROAD ENGLEWOOD CO 801134902 SECRETARY / DIRECTOR 1.00 0 0 0 KELLY R GALBRAITH 9970 EAST PROGRESS CIRCLE GREENWOOD VILLAGE CO 801113671 DIRECTOR 1.00 0 0 0 KRISTIN E STROHM PO BOX 8132 CAVE CREEK AZ 85327 PRESIDENT / DIRECTOR 1.00 0 0 0 MATTHEW R STROHM 5365 SOUTH FULTON COURT GREENWOOD VILLAGE CO 80111 DIRECTOR 1.00 0 0 0 CLAIRE E STROHM 1801 TILLERY STREET AUSTIN TX 78721 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 377791 0 0 377791 0 0 377791 5667 372124 18606 18606 228 228 18378 0 18378 0 18378 349640 0 349640 18378 0 0 137218 127712 152002 165826 411141 993899 349640 0 0 0 18378 331262 0 0 1325161 0 0 0 0 0 0 137218 1187943 127712 152002 165826 411141 331262 JOHN D STROHM MARY PAT LINK JOHN D STROHM MARY PAT LINK JOHN D STROHM 5601 SOUTH BROADWAY SUITE 200 LITTLETON CO 801218020 3037946655 JOHN.STROHM@FARRELL-ROEH.COM THERE ARE NO FORMAL REQUIREMENTS. THERE ARE NO FORMAL DEADLINES. THERE ARE NO FORMAL RESTRICTIONS OR LIMITATIONS. ARCS FOUNDATION COLORADO PO BOX 460874 DENVER CO 80246 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 1500 CHANCE SPORTS 101 MONROE STREET DENVER CO 80210 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 10000 COLORADO BUSINESS HALL OF FAME 5105 DTC PARKWAY SUITE 200 GREENWOOD VILLAGE CO 80111 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 4000 COLORADO GIVES FOUNDATION 5855 WADSWORTH BYPASS A ARVADA CO 80003 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 10000 DANIELS FUND 101 MONROE STREET DENVER CO 80206 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 9422 ESCUELA DE GUADALUPE 660 JULIAN STREET DENVER CO 80204 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 27500 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH STREET DENVER CO 80204 501(C)(3) ASSISTANCE WITH ORDINARY OPERATIN EXPENSES 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 13000 THE HORSESHOE COLLECTIVE 1910 W UNIVERSITY DR BOISE ID 83725 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 10000 THE WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT STREET DENVER CO 80216 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 200600 TRINITY UNIVERSITY 1 TRINITY PLACE SAN ANTONIO TX 78212 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 2500 WELLSPRING COMMUNITY 826 PARK STREET SUITE 200 CASTLE ROCK CO 80109 501(C)(3) ASSISTANCE WITH ORDINARY OPERATING EXPENSES 7500 306022 0 14 10698 18 18531 UNREALIZED GAIN ON PORTFOLIO ACCOUNT 18 126196 0 155425 0 155425 0 0 0 0 0 0 0 0 0 0 X X 1 FARRELL-ROEH CAPITAL LLLP 5601 SOUTH BROADWAY SUITE 200 LITTLETON CO 801218020 100000 X ACCOUNTING FEES 1600 800 800 FOREIGN TAXES PAID 101 101 0 MARKETING 292 0 292 FEDERAL INCOME TAX 2 0 0 OTHER FEES 485 485 0 UNREALIZED GAIN ON PORTFOLIO ACCOUNT 126196 126196 DUE TO FR ADMIN SERVICES, LLC 0 42064 ADVISOR FEES 1953 1953 0