2026-08-21T18:03:36-04:00 2025-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2025-09-02 394119445 CHARTER ROAD FOUNDATION CHAR 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 RICHARD P KLAU TREASURER 3027933284 2026-08-20 true JULIA A CLOUD P01247032 3124869815 2026-08-20 2025 2025-03-06 01:10:19Z X X 40292901 40000000 342663 342663 8469 8469 8469 0 19053 19053 40370185 370185 0 0 0 0 0 0 25059 25059 0 0 0 0 0 0 0 0 1677 1677 26736 0 0 26736 0 0 26736 0 0 26736 40343449 370185 0 0 285499 285499 0 33359288 33359288 0 0 0 0 3824371 3808267 0 2571069 2572316 0 274797 267531 0 40315024 40292901 0 X 0 40315024 0 40315024 0 40315024 0 40343449 0 40343449 28425 40315024 CAPITAL GAIN DIVIDENDS P 8469 8469 5146 0 5146 0 5146 0 12000 12000 X 143 6711 6711 0 false false false false false false false false true CO true false true false false true THE GOLDMAN SACHS TRUST COMPANY 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false KEVIN A KLAU 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 PRESIDENT AND DIRECTOR 4 0 ERIN M G KLAU 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 DIRECTOR 4 0 RICHARD P KLAU 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 TREASURER AND DIRECTOR 4 0 ROBIN ELAINE PEOPLES KLAU 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 SECRETARY AND DIRECTOR 4 0 NONE 0 NONE 0 2391984 32343999 0 34735983 0 0 34735983 521040 34214943 567124 567124 5146 5146 561978 0 561978 0 561978 26736 0 0 0 0 26736 561978 0 0 0 0 0 0 0 0 26736 0 0 0 26736 0 0 0 0 0 0 0 0 535242 0 0 0 0 0 0 0 0 GOLDMAN SACHS TRUST COMPANY OF DELA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 3027933284 PENDING NONE NO RESTRICTIONS. LOCAL CHARITABLE ORGANIZATIONS WILL BE GIVE PREFERENCE. 14 342663 18 8469 OTHER INCOME 14 19053 370185 370185 false false false false false false false false false false X X 1 RICHARD AND MOLLY KLAU 2531 4TH ST BOULDER CO 80304 40000000 X 693475BA2 PNC FINANCIAL SERVIC 19821 19970 9LN0F5Z05 U.S. TREASURY BILL D 10794 10830 912828ZS2 U.S. TREASURY NOTE 0 10539 10556 91282CCP4 U.S. TREASURY NOTE 0 68763 69009 9128287B0 U.S. TREASURY NOTE 0 10847 10857 912828ZB9 U.S. TREASURY NOTE 1 301587 303106 91282CBP5 U.S. TREASURY NOTE 1 10455 10506 91282CBZ3 U.S. TREASURY NOTE 1 10445 10475 91282CCS8 U.S. TREASURY NOTE 1 10488 10524 91282CDF5 U.S. TREASURY NOTE 1 10361 10392 91282CEN7 U.S. TREASURY NOTE 2 10882 10944 912828M60A U.S. TREASURY NOTE 10760 10815 91282CLG4 U.S. TREASURY NOTE 3 10032 10184 91282CEW7 U.S. TREASURY NOTE 3 9956 9966 91282CEV9 U.S. TREASURY NOTE 3 9888 9891 91282CMY4 U.S. TREASURY NOTE 3 9995 10059 91282CAE1 U.S. TREASURY NOTE 3 9982 10094 91282CFL0 U.S. TREASURY NOTE 3 9928 10003 91282CNE7 U.S. TREASURY NOTE 3 10041 10085 91282CMB4 U.S. TREASURY NOTE 3 117796 117891 91282CGQ8 U.S. TREASURY NOTE 4 10142 10268 91282CNG2 U.S. TREASURY NOTE 4 10144 10170 91282CEP2 U.S. TREASURY NOTE 4 154556 154741 91282CFU0 U.S. TREASURY NOTE 4 10104 10181 91282CFY2 U.S. TREASURY NOTE 4 10184 10214 91282CCB5 U.S. TREASURY NOTE 4 10436 10459 912828M60I U.S. TREASURY NOTE 10355 10439 00108WAT7 AEP TEXAS INC. 5.7% 20883 21029 015271BE8 ALEXANDRIA REAL ESTA 21379 21652 02209SBD4 ALTRIA GROUP, INC. 4 17268 17610 025816DY2 AMERICAN EXPRESS CO 35093 35791 03027XBC3 AMERICAN TOWER CORP 20459 20917 03076CAP1 AMERIPRISE FINANCIAL 21513 21725 05329RAA1 AUTONATION INC 3.85% 12223 12403 11135FCF6 BROADCOM INC. 5.2% 0 33158 33657 13607PH98 CANADIAN IMPERIAL BA 10154 10290 136385BD2 CANADIAN NATL RESOUR 10221 10282 14040HDG7 CAPITAL ONE FINANCIA 20600 21096 808513CE3 CHARLES SCHWAB CORPO 35344 35626 172967MP3 CITIGROUP INC. HYBRI 34035 34394 20030NEJ6 COMCAST CORPORATION 32937 33187 21036PBS6 CONSTELLATION BRANDS 16267 16409 126650ED8 CVS HEALTH CORPORATI 16767 16877 260543CK7 DOW CHEMICAL CO/THE 17064 17270 278642AW3 EBAY INC 2.7% 03/11/ 10336 10435 30040WAW8 EVERSOURCE ENERGY 5. 10444 10706 37045XEY8 GENERAL MOTORS FINL 13555 13590 38141W273 GS FS GOVERNMENT MM 38673 38673 404119CQ0 HCA INC. 5.6% 04/01/ 12534 12701 438128100 HONDA MOTOR CO., LTD 10083 10321 832696AW8 JM SMUCKER CO 5.9% 1 16752 16891 50540RAZ5 LABORATORY CORPORATI 17019 17224 6174468G7 MORGAN STANLEY HYBRI 30192 30768 55336VBX7 MPLX LP 5.5% 06/01/2 16398 16426 62954HAV0 NXP BV/NXP FDG/NXP U 21012 21076 67103HAD9 O'REILLY AUTOMOTIVE 9902 9952 681919BC9 OMNICOM GROUP INC 4. 22820 22916 682680CU5 ONEOK, INC. 5.65% 09 13413 13706 68389XCZ6 ORACLE CORPORATION 5 30279 30679 718172DG1 PHILIP MORRIS INTERN 10213 10429 776743AJ5 ROPER TECHNOLOGIES I 16078 16364 78017DAA6 ROYAL BANK OF CANADA 30522 31213 78081BAQ6 ROYALTY PHARMA PLC 5 14363 14637 843646AM2 SOUTHERN POWER CO 4. 17949 18186 097023CY9 THE BOEING COMPANY 2 11361 11534 89788MAL6 TRUIST FINANCIAL COR 20296 20742 91159HJJ0 U.S. BANCORP HYBRID 20333 20593 912810FT0 U.S. TREASURY BOND 4 10380 10515 912810QB7 U.S. TREASURY BOND 4 140271 140747 912810FA1 U.S. TREASURY BOND 6 10190 10446 91282CLL3 U.S. TREASURY NOTE 1 10348 10385 91282CEE7 U.S. TREASURY NOTE 2 10600 10668 91282CET4 U.S. TREASURY NOTE 2 10825 10867 9128286T2 U.S. TREASURY NOTE 2 10583 10614 9128283W8 U.S. TREASURY NOTE 2 10828 10950 91282CFF3 U.S. TREASURY NOTE 2 10297 10383 9128284N7 U.S. TREASURY NOTE 2 10839 10886 9128285M8 U.S. TREASURY NOTE 3 10876 10924 91282CGM7 U.S. TREASURY NOTE 3 78088 78931 91282CNC1 U.S. TREASURY NOTE 4 10141 10158 91282CJJ1 U.S. TREASURY NOTE 4 10377 10400 92343VEU4 VERIZON COMMUNICATIO 20836 20924 95000U3F8 WELLS FARGO & COMPAN 28982 29688 38147N137 MULTI-MANAGER HIGH Y 497435 482224 09253F879 ISHARES MSCI EAFE IN 726103 722461 85749T202 STATE STREET EMERGIN 68561 68571 464287655 ISHARES RUSSELL 2000 212871 207960 464287309 ISHARES S&P 500 INDE 2816836 2809275 38150B244 GS TACTICAL TILT OVE AT COST 274797 267531 COST BASIS ADJUSTMENT 28425 ADMINISTRATIVE EXPENSES 1677 0 1677 OTHER INCOME 19053 19053 PROFESSIONAL FEES 25059 25059