2022-10-17T16:00:21-05:00 2022-07-31 844747501 THE RICKS GROUP 5390 N ACADEMY BLVD STE 300 COLORADO SPRINGS CO 80918 990PF 2021-08-01 650539370 RNR FOUNDATION INC RNRF 7346450565 4010 GLACIER HILLS DRIVE ANN ARBOR MI 481053651 RICHARD LORD TREASURER 7346450565 2022-09-29 1 RICHARD LORD XXX-XX-XXXX MARC A BOYCE CPA P00595598 7195966110 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3424237 X X 3550 3550 67901 67901 484 484 484 389332 2612746 389332 461267 461267 75000 15000 60000 8174 319 0 65356 13071 52285 55731 25977 29233 204261 54367 141518 479353 479353 683614 54367 620871 -222347 406900 -2 -2 6423 21699 21699 1338354 1058575 1935658 106508 1087040 1084914 1148783 322969 298918 6593 6593 -8536 -120920 83050 2591532 2369361 3424237 0 0 X 4023375 4023375 0 0 -1431843 -1654014 2591532 2369361 2591532 2369361 2591532 -222347 176 2369361 0 2369361 300 SH ISHARES TREA P 2018-07-20 2021-08-13 25862 24990 872 872 300 SH ISHARES CORP BD P 2020-08-04 2021-08-13 16422 16493 -71 -71 400 SH ISHARES CORP BD P 2020-08-04 2021-08-13 21896 21995 -99 -99 1400 SH ISHARES CORP BD P 2020-11-09 2021-08-13 76636 76882 -246 -246 1600 SH ISHARES CORP BD P 2021-03-01 2021-08-13 87584 87680 -96 -96 125 SH ICON PLC P 2017-11-29 2021-08-13 29834 14342 15492 15492 300 SH ALIBABA GROUP P 2020-12-31 2021-08-23 47988 69464 -21476 -21476 1000 SH AT&T P 2011-03-15 2021-08-31 27359 27832 -473 -473 600 SH MORGAN STANLEY P 2017-05-02 2021-09-09 62616 25893 36723 36723 15 SH MICROSOFT P 2009-08-06 2021-09-23 4504 353 4151 4151 60 SH MICROSOFT P 2010-09-02 2021-08-23 18014 1435 16579 16579 125 SH SPDR BLOOMBERG P 2021-06-11 2021-09-23 3829 3831 -2 -2 140 SH APPLE P 2011-08-08 2021-09-23 20541 1807 18734 18734 1000 SH ISHARES P 2020-08-04 2021-10-04 54615 54976 -361 -361 150 SH APPLE P 2011-08-08 2021-10-11 21522 1936 19586 19586 100 SH BROADCOM P 2019-05-09 2021-10-11 49587 29899 19688 19688 700 SH CISCO P 2012-09-25 2021-10-11 38601 13265 25336 25336 100 SH HERSHEY P 2020-06-24 2021-10-11 17839 12708 5131 5131 100 SH HOME DEPOT P 2019-02-26 2021-10-11 33879 18626 15253 15253 100 SH MICROSOFT P 2009-08-06 2021-10-11 29593 2356 27237 27237 700 SH ISHARES P 2021-10-11 253 253 253 200 SH AMERICAN TOWER P 2017-09-19 2021-10-25 56696 27991 28705 28705 50 SH BROADCOM P 2019-05-09 2021-10-25 25931 14949 10982 10982 650 SH CISCO P 2012-09-25 2021-10-25 35847 12318 23529 23529 169 SH DOLLAR GENERAL P 2016-10-27 2021-10-25 37315 11414 25901 25901 6 SH DOLLAR GENERAL P 2016-10-27 2021-10-25 1325 405 920 920 1000 SH MEDICAL PROPERTIES P 2013-06-27 2021-10-25 20490 13101 7389 7389 300 SH ISHARES P 2021-10-25 108 108 108 200 SH ISHARES P 2021-10-25 129 129 129 100 SH ISHARES P 2021-10-25 64 64 64 200 SH ISHARES P 2020-08-04 2021-10-27 10867 10995 -128 -128 100 SH ISHARES P 2020-08-04 2021-10-27 5433 5498 -65 -65 1180 SH AT&T P 2011-03-15 2021-10-27 29873 32842 -2969 -2969 100 SH WALT DISNEY P 2016-09-26 2021-11-04 16922 9172 7750 7750 100 SH ALPHABET P 2020-03-02 2021-11-04 29422 13387 16035 16035 150 SH APPLE P 2011-08-08 2021-11-04 22777 1936 20841 20841 373 SH ACTIVISION P 2021-02-12 2021-11-04 25290 38286 -12996 -12996 127 SH ACTIVISION P 2021-02-16 2021-11-04 8611 13191 -4580 -4580 100 SH ACTIVISION P 2021-04-15 2021-11-04 6780 9752 -2972 -2972 150 SH JOHNSON & JOHNSON P 2009-01-23 2021-11-04 24703 8351 16352 16352 100 SH AMERICAN TOWER P 2017-09-19 2021-11-04 28292 13995 14297 14297 200 SH ABBVIE P 2013-07-01 2021-11-04 23355 8361 14994 14994 375 SH ICON P 2017-11-29 2021-11-04 102802 43026 59776 59776 100 SH MICROSOFT P 2009-08-06 2021-11-04 33205 2356 30849 30849 500 SH SPDR P 2021-10-11 2021-11-22 15242 15300 -58 -58 200 SH DOLLAR GENERAL P 2016-10-27 2021-12-06 44387 13507 30880 30880 100 SH LOCKHEED MARTIN P 2019-03-28 2021-12-06 33945 29533 4412 4412 1500 SH SPDR P 2021-10-11 2021-12-06 45705 45900 -195 -195 500 SH SPDR P 2021-06-11 2021-12-06 15287 15325 -38 -38 500 SH ISHARES P 2021-11-04 2021-12-06 26952 27175 -223 -223 1000 SH ISHARES P 2021-11-04 2022-04-04 51585 54350 -2765 -2765 300 SH WALT DISNEY P 2016-09-26 2022-04-04 41562 27516 14046 14046 500 SH ISHARES P 2021-11-04 2022-05-03 25441 27175 -1734 -1734 450 SH SPDR P 2020-06-29 2022-06-06 31108 49368 -18260 -18260 8075 SH SPDR P 2021-06-11 2022-08-09 245076 247505 -2429 -2429 925 SH SPDR P 2021-11-14 2022-06-09 28074 28343 -269 -269 700 SH ISHARES P 2020-08-04 2022-06-06 35647 38483 -2836 -2836 400 SH ISHARES P 2021-10-25 2022-06-06 20370 21718 -1348 -1348 2000 SH ISHARES P 2021-11-04 2022-06-06 101850 108701 -6851 -6851 2300 SH ISHARES P 2019-08-01 2022-06-06 117116 122566 -5450 -5450 2000 SH ISHARES P 2020-06-15 2022-06-06 101840 108872 -7032 -7032 200 SH ISHARES P 2020-08-04 2022-06-06 10184 10995 -811 -811 1500 SH ISHARES P 2020-08-04 2022-06-06 76380 82457 -6077 -6077 1000 SH ISHARES P 2020-08-04 2022-06-06 50920 54971 -4051 -4051 1000 SH ISHARES P 2020-08-04 2022-06-06 50920 54976 -4056 -4056 700 SH ISHARES P 2021-10-11 2022-06-06 35644 38107 -2463 -2463 700 SH ISHARES P 2022-06-06 253 -253 -253 600 SH ISHARES P 2022-06-06 30552 32577 -2025 -2025 300 SH ISHARES P 2022-06-06 108 -108 -108 200 SH ISHARES P 2022-06-06 129 -129 -129 100 SH ISHARES P 2022-06-06 64 -64 -64 600 SH DR HORTON P 2021-07-09 2022-06-06 45864 53619 -7755 -7755 5000 SH ENERGY NORTHWEST P 2016-03-31 2022-07-01 5000 5032 -32 -32 1200 SH SPDR P 2021-11-14 2022-07-13 36264 36769 -505 -505 350 SH ISHARES P 2021-02-25 2022-07-11 12835 13945 -1110 -1110 150 SH ISHARES P 2021-04-15 2022-07-11 5501 6158 -657 -657 379 SH APPLIED MATERIALS P 2021-08-31 2022-07-07 34379 50995 -16616 -16616 21 SH APPLIED MATERIALS P 2021-09-01 2022-07-07 1905 2833 -928 -928 389332 5656 0 5656 0 5656 7050 0 0 0 7050 6 1388 1388 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 7346450565 4010 GLACIER HILLS DR ANN ARBOR MI 481053651 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LORD 97 W BOULDER ST COLORADO SPRINGS CO 80903 PRESIDENT 2.00 15000 0 0 CHARLES LORD 9510 PALMETTO DRIVE 4304 OCEAN CLUB VILLAS ISLE OF PALMS SC 29451 BOARD MEMBER 2.00 15000 0 0 EDITH LORD-WOLFF PO BOX 165 CARMEL VALLEY CA 93924 BOARD MEMBER 2.00 15000 0 0 RICHARD LORD 4010 GLACIER HILLS DRIVE ANN ARBOR MI 481053651 TREASURER 2.00 15000 0 0 HEATHER LORD 1450 FOURTH ST 5 BERKELEY CA 94710 SECRETARY 2.00 15000 0 0 NONE 0 NONE 0 0 3580188 56813 0 3637001 0 0 3637001 54555 3582446 179122 179122 5656 5656 173466 0 173466 0 173466 620871 0 620871 173466 0 0 168452 472007 537668 494437 518716 2191280 620871 0 0 0 173466 447405 0 0 2638685 0 0 0 0 0 0 168452 2470233 472007 537668 494437 518716 447405 X ANN ARBOR COMMUNITY FOUNDATION 301 N MAIN ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY COMMUNITY FOUNDATION EMPOWERMENT FUND 75000 FOOD TO POWER 917 E MORENO AVE COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY PROGRAMMING AND PERSONNEL FOR THE HILLSIDE HUB 25000 GIRLS GROUP OF ANN ARBOR 2531 JACKSON AVE STE 188 ANN ARBOR MI 48103 NONE PUBLIC CHARITY EXPAND 6TH GRADE SCHOOL PROGRAMMING 65000 HENRY FORD HEALTH SYSTEM 1 FORD PLAVE STE 5A DETROIT MI 482023450 NONE PUBLIC CHARITY HEALING ARTS PROGRAM 25000 INNOVATION IN AGING COLLABORATIVE 1625 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PUBLIC CHARITY AFFORABLE HOUSING COLLABORATIVE 15000 NEUTRAL ZONE 310 E WASHINGTON ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY BUILD RESTORATIVE SCHOOL CULTURES 28778 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY RESILIENCY THROUGH INNOVATION 13500 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY QUAD AND PPCF SECOND YEAR SURVEY 10000 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY COLLECTIVE IMPACT PHILANTHROPY 5000 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY ENDOWMENT FOR FLEXIBE ANNUAL SPENDING 110000 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY 2022 AND 2023 SUMMER INTERN 46025 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY PHASE 1 DISCOVERY DESIGN INNOVATION EXCHANGE 4850 TERREFORM ONE 19 MORRIS AVE BLDG 128 BROOKLYN NY 11205 NONE PUBLIC CHARITY ONE FALL 2021 INTERN 5000 TERREFORM ONE 19 MORRIS AVE BLDG 128 BROOKLYN NY 11205 NONE PUBLIC CHARITY PHASE 1 DISCOVERY DESIGN INNOVATION EXCHANGE 51200 479353 ANN ARBOR COMMUNITY FOUNDATION 301 N MAIN ST ANN ARBOR MI 48103 NONE PUBLIC CHARITY COMMUNITY FOUNDATION 75000 ELKHORN SLOUGH CONSERVATIONISTS PO BOX 267 MOSS LANDING CA 95039 NONE PUBLIC CHARITY PORTER RANCH PHASE 1 HOUSE/BARN REPAIR 25000 GIRLS GROUP OF ANN ARBOR 2531 JACKSON AVE STE 188 ANN ARBOR MI 48103 NONE PUBLIC CHARITY FAMILY ENGAGEMENT PROGRAM EXPANSION 75000 NEUTRAL ZONE 310 E WASHINGTON ST ANN ARBOR MI 48104 NONE PUBLIC CHARITY BUILD RESTORATIVE SCHOOL CULTURE 13067 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY COLLECTIVE IMPACT PHILANTHROPY 5000 PIKES PEAK COMMUNITY FOUNDATION 315 E PIKES AVE 120 COLORADO SPRINGS CO 80903 NONE PUBLIC CHARITY RESILIENCY THROUGH INNOVATION 11500 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY ENDOWMENT COMMUNITY ENGAGEMENT 110000 ROLLINS COLLEGE 1000 HOLT AVE 2750 WINTER PARK FL 32789 NONE PUBLIC CHARITY 2022 AND 2023 SUMMER INTERNS 40000 TERREFORM ONE 19 MORRIS AVE BLDG 128 BROOKLYN NY 11205 NONE PUBLIC CHARITY TWO SUMMER INTERNS 2022 10000 364567 14 3550 14 67901 484 0 18 389332 484 460783 0 461267 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1087040 1084914 COMMON STOCK 1058575 1935658 EXCHANGE TRADED FUNDS AT COST 322969 298918 GRIFFIS VALUE ADDED FD LLC CL A-2 -8536 -120920 83050 INVESTMENT FEES 21165 19048 2116 ACCOUNTING 8950 4475 4475 NATIONAL CENTER FAMILY PHILANTHROPY 650 65 65 MISC CHARITABLE GIFTS 20000 0 20000 OFFICE SUPPLIES 1095 548 547 AMORTIZATION 840 840 0 QUICKBOOKS 860 430 430 ACCRUED INTEREST 171 171 0 HONORARIUMS 2000 400 1600 FAIR MARKET VALUE ADJUSTMENT 176 FOREIGN TAXES 319 319 0 EXCISE TAX 7855 0 0